Maltese Capital Management’s Bridgewater Bancshares BWB Stock Holding History

Maltese 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	$2.96M	Sell	167,006 -8,994	-5%	-$165K	0.58%	64
2025 Q4	$3.09M	Buy	176,000 +1,000	+0.6%	+$17.4K	0.55%	69
2025 Q3	$3.08M	Sell	175,000 -3,469	-2%	-$56.7K	0.47%	72
2025 Q2	$2.84M	Buy	178,469 +29,669	+20%	+$435K	0.4%	78
2025 Q1	$2.07M	Hold	148,800	–	–	0.34%	80
2024 Q4	$2.01M	Buy	148,800 +3,900	+3%	+$57.3K	0.31%	86
2024 Q3	$2.05M	Buy	144,900 +14,608	+11%	+$196K	0.31%	85
2024 Q2	$1.51M	Buy	130,292 +17,792	+16%	+$203K	0.28%	73
2024 Q1	$1.31M	Buy	112,500 +67,500	+150%	+$822K	0.25%	72
2023 Q4	$608K	Buy	+45,000	New	+$474K	0.17%	78
2022 Q4	–	Sell	-181,474	Closed	-$2.99M	–	105
2022 Q3	$2.99M	Sell	181,474 -34,502	-16%	-$591K	0.68%	60
2022 Q2	$3.49M	Hold	215,976	–	–	0.75%	54
2022 Q1	$3.6M	Buy	215,976 +8,200	+4%	+$143K	0.68%	63
2021 Q4	$3.67M	Hold	207,776	–	–	0.61%	66
2021 Q3	$3.64M	Buy	207,776 +27,776	+15%	+$451K	0.63%	61
2021 Q2	$2.91M	Sell	180,000 -13,701	-7%	-$229K	0.46%	75
2021 Q1	$3.13M	Buy	193,701 +68,701	+55%	+$1.01M	0.41%	83
2020 Q4	$1.56M	Buy	+125,000	New	+$1.45M	0.24%	108
2019 Q2	–	Sell	-105,595	Closed	-$1.09M	–	194
2019 Q1	$1.09M	Sell	105,595 -229,405	-68%	-$2.51M	0.08%	168
2018 Q4	$3.53M	Sell	335,000 -159,290	-32%	-$1.84M	0.29%	104
2018 Q3	$6.44M	Sell	494,290 -84,038	-15%	-$1.08M	0.45%	82
2018 Q2	$7.36M	Buy	578,328 +228,328	+65%	+$2.97M	0.49%	79
2018 Q1	$4.58M	Buy	+350,000	New	+$4.51M	0.31%	109

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

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

Maltese Capital Management reduced its Bridgewater Bancshares (BWB) stake by 5.1% in Q1 2026, selling an estimated $165K and leaving 167,006 shares worth $2.96M. The position accounts for 0.58% of the portfolio, ranked #64.

Maltese Capital Management first reported a position in BWB in Q1 2018 and has held it in 23 quarters since. The position peaked at $7.36M in Q2 2018. 141 funds tracked by Wall St. Rank hold BWB as of Q1 2026.

Maltese Capital Management held 167,006 shares of Bridgewater Bancshares worth $2.96M as of Q1 2026.
Maltese Capital Management sold 8,994 Bridgewater Bancshares shares in Q1 2026, an estimated $165K.
Bridgewater Bancshares made up 0.58% of Maltese Capital Management's portfolio in Q1 2026, its #64 holding.
Maltese Capital Management first reported a position in Bridgewater Bancshares in Q1 2018 and has held it in 23 quarters since.
Maltese Capital Management's Bridgewater Bancshares position peaked at $7.36M in Q2 2018.
141 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q1 2026.

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