EC
EJF Capital’s Bridgewater Bancshares BWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Sell |
162,767
-43,340
| -21% | -$690K | 2.06% | 19 |
|
|
2025
Q1 | $2.86M | Buy |
206,107
+18,356
| +10% | +$255K | 1.82% | 24 |
|
|
2024
Q4 | $2.54M | Buy |
187,751
+5,602
| +3% | +$75.7K | 1.74% | 25 |
|
|
2024
Q3 | $2.58M | Buy |
182,149
+132,521
| +267% | +$1.88M | 1.72% | 23 |
|
|
2024
Q2 | $576K | Sell |
49,628
-5,125
| -9% | -$59.5K | 0.43% | 64 |
|
|
2024
Q1 | $637K | Sell |
54,753
-5,923
| -10% | -$68.9K | 0.44% | 59 |
|
|
2023
Q4 | $820K | Sell |
60,676
-16,464
| -21% | -$223K | 0.43% | 60 |
|
|
2023
Q3 | $731K | Sell |
77,140
-14,037
| -15% | -$133K | 0.32% | 58 |
|
|
2023
Q2 | $898K | Sell |
91,177
-192,427
| -68% | -$1.9M | 0.41% | 54 |
|
|
2023
Q1 | $3.07M | Sell |
283,604
-60,901
| -18% | -$660K | 1.14% | 28 |
|
|
2022
Q4 | $6.11M | Sell |
344,505
-18,681
| -5% | -$331K | 1.89% | 15 |
|
|
2022
Q3 | $5.98M | Sell |
363,186
-26,940
| -7% | -$444K | 0.93% | 31 |
|
|
2022
Q2 | $6.3M | Sell |
390,126
-65,255
| -14% | -$1.05M | 1.05% | 30 |
|
|
2022
Q1 | $7.6M | Buy |
455,381
+70,964
| +18% | +$1.18M | 0.81% | 39 |
|
|
2021
Q4 | $6.8M | Buy |
384,417
+87,450
| +29% | +$1.55M | 0.61% | 49 |
|
|
2021
Q3 | $5.2M | Buy |
296,967
+41,429
| +16% | +$725K | 0.45% | 58 |
|
|
2021
Q2 | $4.13M | Buy |
255,538
+99,265
| +64% | +$1.6M | 0.37% | 67 |
|
|
2021
Q1 | $2.52M | Sell |
156,273
-533,029
| -77% | -$8.61M | 0.18% | 113 |
|
|
2020
Q4 | $8.61M | Sell |
689,302
-601,840
| -47% | -$7.52M | 0.86% | 38 |
|
|
2020
Q3 | $12.3M | Buy |
1,291,142
+306,510
| +31% | +$2.91M | 1.02% | 26 |
|
|
2020
Q2 | $10.1M | Buy |
984,632
+27,743
| +3% | +$284K | 1.53% | 17 |
|
|
2020
Q1 | $9.33M | Sell |
956,889
-43,262
| -4% | -$422K | 1.97% | 15 |
|
|
2019
Q4 | $13.8M | Sell |
1,000,151
-200,178
| -17% | -$2.76M | 1.38% | 21 |
|
|
2019
Q3 | $14.3M | Sell |
1,200,329
-1,070,464
| -47% | -$12.8M | 1.95% | 14 |
|
|
2019
Q2 | $26.2M | Buy |
2,270,793
+1,365
| +0.1% | +$15.8K | 3.26% | 9 |
|
|
2019
Q1 | $23.4M | Buy |
2,269,428
+9,235
| +0.4% | +$95.2K | 2.79% | 9 |
|
|
2018
Q4 | $23.8M | Buy |
2,260,193
+943,642
| +72% | +$9.96M | 2.77% | 9 |
|
|
2018
Q3 | $17.1M | Buy |
1,316,551
+95
| +0% | +$1.24K | 1.28% | 22 |
|
|
2018
Q2 | $16.7M | Sell |
1,316,456
-298,100
| -18% | -$3.79M | 1.61% | 17 |
|
|
2018
Q1 | $21.1M | Buy |
+1,614,556
| New | +$21.1M | 1.7% | 17 |
|