Gator Capital Management’s Bridgewater Bancshares BWB Stock Holding History

Gator 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 Q1	$1.68M	Buy	94,717 +3,845	+4%	+$70.5K	0.34%	63
2025 Q4	$1.59M	Sell	90,872 -10,133	-10%	-$176K	0.32%	78
2025 Q3	$1.78M	Buy	101,005 +680	+0.7%	+$11.1K	0.45%	38
2025 Q2	$1.6M	Sell	100,325 -950	-0.9%	-$13.9K	0.49%	38
2025 Q1	$1.41M	Hold	101,275	–	–	0.54%	37
2024 Q4	$1.37M	Sell	101,275 -400	-0.4%	-$5.88K	0.51%	36
2024 Q3	$1.44M	Hold	101,675	–	–	0.64%	32
2024 Q2	$1.18M	Hold	101,675	–	–	0.6%	33
2024 Q1	$1.18M	Hold	101,675	–	–	0.61%	34
2023 Q4	$1.37M	Sell	101,675 -42,153	-29%	-$444K	0.76%	32
2023 Q3	$1.36M	Sell	143,828 -19,597	-12%	-$202K	0.97%	31
2023 Q2	$1.61M	Hold	163,425	–	–	1.13%	27
2023 Q1	$1.77M	Hold	163,425	–	–	1.37%	25
2022 Q4	$2.9M	Hold	163,425	–	–	2.13%	18
2022 Q3	$2.69M	Hold	163,425	–	–	2.25%	18
2022 Q2	$2.64M	Hold	163,425	–	–	2.21%	17
2022 Q1	$2.73M	Buy	163,425 +82,340	+102%	+$1.43M	1.99%	18
2021 Q4	$1.43M	Buy	+81,085	New	+$1.45M	1.04%	31

Other funds holding BWB

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

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Gator Capital Management's BWB Position: Q1 2026 in Review

Gator Capital Management increased its Bridgewater Bancshares (BWB) stake by 4.2% in Q1 2026, buying an estimated $70.5K and bringing the position to 94,717 shares worth $1.68M. The position accounts for 0.34% of the portfolio, ranked #63.

Gator Capital Management first reported a position in BWB in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.9M in Q4 2022. 140 funds tracked by Wall St. Rank hold BWB as of Q1 2026.

Gator Capital Management held 94,717 shares of Bridgewater Bancshares worth $1.68M as of Q1 2026.
Gator Capital Management bought 3,845 Bridgewater Bancshares shares in Q1 2026, an estimated $70.5K.
Bridgewater Bancshares made up 0.34% of Gator Capital Management's portfolio in Q1 2026, its #63 holding.
Gator Capital Management first reported a position in Bridgewater Bancshares in Q4 2021 and has held it in 18 quarters since.
Gator Capital Management's Bridgewater Bancshares position peaked at $2.9M in Q4 2022.
140 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q1 2026.

Based on Gator Capital Management's 13F filing for Q1 2026, filed 13 May 2026.