Endeavour Capital Advisors’s Bridgewater Bancshares BWB Stock Holding History

Endeavour Capital Advisors’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
2019 Q4	–	Sell	-624,284	Closed	-$7.45M	–	53
2019 Q3	$7.45M	Sell	624,284 -814,209	-57%	-$9.44M	1.17%	29
2019 Q2	$16.6M	Sell	1,438,493 -148,822	-9%	-$1.62M	2.46%	18
2019 Q1	$16.4M	Sell	1,587,315 -27,481	-2%	-$301K	2.87%	16
2018 Q4	$17M	Buy	1,614,796 +293,954	+22%	+$3.4M	2.8%	16
2018 Q3	$17.2M	Sell	1,320,842 -363,405	-22%	-$4.66M	2.37%	17
2018 Q2	$21.4M	Buy	1,684,247 +267,791	+19%	+$3.48M	3.45%	7
2018 Q1	$18.5M	Buy	+1,416,456	New	+$18.3M	3.02%	15

Other funds holding BWB

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

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

PAIM

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Endeavour Capital Advisors's BWB Position: Q4 2019 in Review

Endeavour Capital Advisors sold out of Bridgewater Bancshares (BWB) in Q4 2019, closing a stake of 624,284 shares — an estimated $7.45M sold.

Endeavour Capital Advisors first reported a position in BWB in Q1 2018 and held it in 7 quarters. The position peaked at $21.4M in Q2 2018. 85 funds tracked by Wall St. Rank hold BWB as of Q4 2019.

Endeavour Capital Advisors reported no remaining Bridgewater Bancshares position as of Q4 2019 after selling out during the quarter.
Endeavour Capital Advisors sold 624,284 Bridgewater Bancshares shares in Q4 2019, an estimated $7.45M.
Endeavour Capital Advisors first reported a position in Bridgewater Bancshares in Q1 2018 and held it in 7 quarters.
Endeavour Capital Advisors's Bridgewater Bancshares position peaked at $21.4M in Q2 2018.
85 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q4 2019.

Based on Endeavour Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.