Elgethun Capital Management’s Bridgewater Bancshares BWB Stock Holding History

Elgethun Capital Management’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
2026 Q2	$1.63M	Sell	77,304 -1,925	-2%	-$36.5K	0.23%	55
2026 Q1	$1.4M	Sell	79,229 -21	-0%	-$385	0.23%	53
2025 Q4	$1.39M	Sell	79,250 -50	-0.1%	-$868	0.24%	53
2025 Q3	$1.38M	Sell	79,300 -2,925	-4%	-$47.8K	0.25%	50
2025 Q2	$1.31M	Sell	82,225 -350	-0.4%	-$5.13K	0.26%	49
2025 Q1	$1.15M	Sell	82,575 -2,249	-3%	-$31.3K	0.26%	51
2024 Q4	$1.15M	Sell	84,824 -3,111	-4%	-$45.7K	0.28%	50
2024 Q3	$1.25M	Sell	87,935 -16,774	-16%	-$225K	0.29%	50
2024 Q2	$1.22M	Sell	104,709 -6,026	-5%	-$68.9K	0.31%	53
2024 Q1	$1.28M	Sell	110,735 -3,665	-3%	-$44.7K	0.32%	52
2023 Q4	$1.55M	Sell	114,400 -11,750	-9%	-$124K	0.44%	46
2023 Q3	$1.19M	Sell	126,150 -7,000	-5%	-$72.2K	0.36%	48
2023 Q2	$1.31M	Hold	133,150	–	–	0.4%	48
2023 Q1	$1.47M	Hold	133,150	–	–	0.46%	50
2022 Q4	$2.34M	Sell	133,150 -4,000	-3%	-$73.3K	0.85%	39
2022 Q3	$2.26M	Sell	137,150 -13,796	-9%	-$236K	0.9%	38
2022 Q2	$2.43M	Sell	150,946 -35,300	-19%	-$567K	0.94%	34
2022 Q1	$3.11M	Buy	186,246 +1,000	+0.5%	+$17.4K	1.05%	32
2021 Q4	$3.26M	Hold	185,246	–	–	1.14%	29
2021 Q3	$3.24M	Buy	185,246 +6,649	+4%	+$108K	1.12%	30
2021 Q2	$2.88M	Hold	178,597	–	–	0.99%	35
2021 Q1	$2.88M	Hold	178,597	–	–	1.12%	28
2020 Q4	$2.23M	Buy	178,597 +1,000	+0.6%	+$11.6K	0.95%	32
2020 Q3	$1.69M	Buy	177,597 +117,064	+193%	+$1.12M	0.92%	32
2020 Q2	$620K	Buy	+60,533	New	+$586K	0.36%	43

Other funds holding BWB

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

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

VIM

Villanova Investment Management Wayne, Pennsylvania $105M AUM 9.97% 1-Year Est. Return

SCA

Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return

RHCA

Rosenthal Henry Capital Advisors Mishawaka, Indiana $114M AUM 23.19% 1-Year Est. Return

DSC

Daytona Street Capital Saint Louis, Missouri $137M AUM

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Elgethun Capital Management's BWB Position: Q2 2026 in Review

Elgethun Capital Management reduced its Bridgewater Bancshares (BWB) stake by 2.4% in Q2 2026, selling an estimated $36.5K and leaving 77,304 shares worth $1.63M. The position accounts for 0.23% of the portfolio, ranked #55.

Elgethun Capital Management first reported a position in BWB in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.26M in Q4 2021. 52 funds tracked by Wall St. Rank hold BWB as of Q2 2026.

Elgethun Capital Management held 77,304 shares of Bridgewater Bancshares worth $1.63M as of Q2 2026.
Elgethun Capital Management sold 1,925 Bridgewater Bancshares shares in Q2 2026, an estimated $36.5K.
Bridgewater Bancshares made up 0.23% of Elgethun Capital Management's portfolio in Q2 2026, its #55 holding.
Elgethun Capital Management first reported a position in Bridgewater Bancshares in Q2 2020 and has held it in 25 quarters since.
Elgethun Capital Management's Bridgewater Bancshares position peaked at $3.26M in Q4 2021.
52 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q2 2026.

Based on Elgethun Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.