Eidelman Virant Capital’s Bridgewater Bancshares BWB Stock Holding History

Eidelman Virant Capital’s Portfolio BWB Stock Details BWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$776K	Buy	46,500 +10,000	+27%	+$171K	0.57%	50
2022 Q2	$604K	Hold	36,500	–	–	0.43%	70
2022 Q1	$608K	Sell	36,500 -33,618	-48%	-$586K	0.33%	81
2021 Q4	$1.24M	Sell	70,118 -550	-0.8%	-$9.83K	0.45%	61
2021 Q3	$1.25M	Hold	70,668	–	–	0.48%	60
2021 Q2	$1.15M	Sell	70,668 -650	-0.9%	-$10.9K	0.44%	60
2021 Q1	$1.14M	Sell	71,318 -600	-0.8%	-$8.86K	0.46%	62
2020 Q4	$895K	Sell	71,918 -1,000	-1%	-$11.6K	0.39%	57
2020 Q3	$704K	Hold	72,918	–	–	0.39%	56
2020 Q2	$747K	Hold	72,918	–	–	0.52%	41
2020 Q1	$711K	Sell	72,918 -3,112	-4%	-$38.1K	0.74%	38
2019 Q4	$1.05M	Sell	76,030 -900	-1%	-$11.4K	0.51%	60
2019 Q3	$919K	Sell	76,930 -5,300	-6%	-$61.5K	0.53%	54
2019 Q2	$948K	Buy	82,230 +24,680	+43%	+$269K	0.5%	52
2019 Q1	$593K	Sell	57,550 -400	-0.7%	-$4.37K	0.42%	73
2018 Q4	$611K	Buy	57,950 +16,300	+39%	+$188K	0.46%	68
2018 Q3	$542K	Buy	+41,650	New	+$534K	0.27%	79

Other funds holding BWB

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

Eidelman Virant Capital's BWB Position: Q3 2022 in Review

Eidelman Virant Capital increased its Bridgewater Bancshares (BWB) stake by 27% in Q3 2022, buying an estimated $171K and bringing the position to 46,500 shares worth $776K. The position accounts for 0.57% of the portfolio, ranked #50.

Eidelman Virant Capital first reported a position in BWB in Q3 2018 and has held it in 17 quarters since. The position peaked at $1.25M in Q3 2021. 93 funds tracked by Wall St. Rank hold BWB as of Q3 2022.

Eidelman Virant Capital held 46,500 shares of Bridgewater Bancshares worth $776K as of Q3 2022.
Eidelman Virant Capital bought 10,000 Bridgewater Bancshares shares in Q3 2022, an estimated $171K.
Bridgewater Bancshares made up 0.57% of Eidelman Virant Capital's portfolio in Q3 2022, its #50 holding.
Eidelman Virant Capital first reported a position in Bridgewater Bancshares in Q3 2018 and has held it in 17 quarters since.
Eidelman Virant Capital's Bridgewater Bancshares position peaked at $1.25M in Q3 2021.
93 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.