Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Bridgewater Bancshares BWB Stock Holding History

Hotchkis & Wiley 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 		$4.05M Sell
228,694
-2,250
-1% -$41.2K 0.01% 400
2025
Q4 		$4.05M Sell
230,944
-4,300
-2% -$74.6K 0.01% 401
2025
Q3 		$4.14M Sell
235,244
-45,435
-16% -$742K 0.01% 403
2025
Q2 		$4.47M Buy
280,679
+16,700
+6% +$245K 0.01% 404
2025
Q1 		$3.67M Sell
263,979
-8,120
-3% -$113K 0.01% 405
2024
Q4 		$3.68M Sell
272,099
-700
-0.3% -$10.3K 0.01% 417
2024
Q3 		$3.87M Buy
272,799
+2,170
+0.8% +$29K 0.01% 413
2024
Q2 		$3.14M Buy
270,629
+2,400
+0.9% +$27.4K 0.01% 428
2024
Q1 		$3.12M Sell
268,229
-3,900
-1% -$47.5K 0.01% 430
2023
Q4 		$3.68M Sell
272,129
-1,500
-0.5% -$15.8K 0.01% 411
2023
Q3 		$2.59M Buy
273,629
+8,600
+3% +$88.7K 0.01% 445
2023
Q2 		$2.61M Buy
265,029
+113,000
+74% +$1.09M 0.01% 440
2023
Q1 		$1.65M Buy
152,029
+3,900
+3% +$57.3K 0.01% 473
2022
Q4 		$2.63M Buy
148,129
+1,550
+1% +$28.4K 0.01% 420
2022
Q3 		$2.41M Sell
146,579
-6,200
-4% -$106K 0.01% 418
2022
Q2 		$2.47M Buy
152,779
+5,669
+4% +$91K 0.01% 432
2022
Q1 		$2.45M Buy
147,110
+13,120
+10% +$229K 0.01% 449
2021
Q4 		$2.37M Buy
133,990
+1,900
+1% +$34K 0.01% 447
2021
Q3 		$2.31M Sell
132,090
-7,570
-5% -$123K 0.01% 423
2021
Q2 		$2.26M Buy
139,660
+11,500
+9% +$193K 0.01% 444
2021
Q1 		$2.07M Sell
128,160
-11,280
-8% -$167K 0.01% 446
2020
Q4 		$1.74M Buy
139,440
+11,790
+9% +$136K 0.01% 436
2020
Q3 		$1.21M Buy
127,650
+14,280
+13% +$137K 0.01% 410
2020
Q2 		$1.16M Sell
113,370
-4,160
-4% -$40.3K 0.01% 429
2020
Q1 		$1.15M Sell
117,530
-13,900
-11% -$170K 0.01% 410
2019
Q4 		$1.81M Buy
+131,430
New +$1.67M 0.01% 422

Other funds holding BWB

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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

Hotchkis & Wiley Capital Management's BWB Position: Q1 2026 in Review

Hotchkis & Wiley Capital Management reduced its Bridgewater Bancshares (BWB) stake by 0.97% in Q1 2026, selling an estimated $41.2K and leaving 228,694 shares worth $4.05M. The position accounts for 0.01% of the portfolio, ranked #400.

Hotchkis & Wiley Capital Management first reported a position in BWB in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.47M in Q2 2025. 141 funds tracked by Wall St. Rank hold BWB as of Q1 2026.

  • Hotchkis & Wiley Capital Management held 228,694 shares of Bridgewater Bancshares worth $4.05M as of Q1 2026.
  • Hotchkis & Wiley Capital Management sold 2,250 Bridgewater Bancshares shares in Q1 2026, an estimated $41.2K.
  • Bridgewater Bancshares made up 0.01% of Hotchkis & Wiley Capital Management's portfolio in Q1 2026, its #400 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Bridgewater Bancshares in Q4 2019 and has held it in 26 quarters since.
  • Hotchkis & Wiley Capital Management's Bridgewater Bancshares position peaked at $4.47M in Q2 2025.
  • 141 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q1 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2026, filed 15 May 2026.