Fourthstone LLC’s Bridgewater Bancshares BWB Stock Holding History

Fourthstone LLC’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 Q1	$236K	Buy	+13,335	New	+$244K	0.04%	61
2025 Q3	–	Sell	-21,084	Closed	-$335K	–	88
2025 Q2	$335K	Sell	21,084 -135,880	-87%	-$1.99M	0.07%	95
2025 Q1	$2.18M	Sell	156,964 -54,444	-26%	-$758K	0.54%	31
2024 Q4	$2.86M	Buy	+211,408	New	+$3.11M	0.56%	31
2023 Q4	–	Sell	-115,706	Closed	-$1.1M	–	70
2023 Q3	$1.1M	Buy	+115,706	New	+$1.19M	0.25%	67

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

RIP

Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

Fourthstone LLC's BWB Position: Q1 2026 in Review

Fourthstone LLC opened a new position in Bridgewater Bancshares (BWB) in Q1 2026: 13,335 shares worth $236K. The stake represents 0.04% of the portfolio and ranks #61 among its holdings. This is a return to the name: Fourthstone LLC previously reported a position in BWB as recently as Q2 2025.

Fourthstone LLC first reported a position in BWB in Q3 2023 and has held it in 5 quarters since. The position peaked at $2.86M in Q4 2024. 141 funds tracked by Wall St. Rank hold BWB as of Q1 2026.

Fourthstone LLC held 13,335 shares of Bridgewater Bancshares worth $236K as of Q1 2026.
Bridgewater Bancshares was a new Fourthstone LLC position in Q1 2026.
Bridgewater Bancshares made up 0.04% of Fourthstone LLC's portfolio in Q1 2026, its #61 holding.
Fourthstone LLC first reported a position in Bridgewater Bancshares in Q3 2023 and has held it in 5 quarters since.
Fourthstone LLC's Bridgewater Bancshares position peaked at $2.86M in Q4 2024.
141 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q1 2026.

Based on Fourthstone LLC's 13F filing for Q1 2026, filed 15 May 2026.