Maltese Capital Management’s Bridgewater Bancshares BWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Buy |
178,469
+29,669
| +20% | +$472K | 0.4% | 78 |
|
|
2025
Q1 | $2.07M | Hold |
148,800
| – | – | 0.34% | 80 |
|
|
2024
Q4 | $2.01M | Buy |
148,800
+3,900
| +3% | +$52.7K | 0.31% | 86 |
|
|
2024
Q3 | $2.05M | Buy |
144,900
+14,608
| +11% | +$207K | 0.31% | 83 |
|
|
2024
Q2 | $1.51M | Buy |
130,292
+17,792
| +16% | +$207K | 0.28% | 73 |
|
|
2024
Q1 | $1.31M | Buy |
112,500
+67,500
| +150% | +$786K | 0.25% | 72 |
|
|
2023
Q4 | $608K | Buy |
+45,000
| New | +$608K | 0.17% | 78 |
|
|
2022
Q4 | – | Sell |
-181,474
| Closed | -$2.99M | – | 105 |
|
|
2022
Q3 | $2.99M | Sell |
181,474
-34,502
| -16% | -$568K | 0.68% | 59 |
|
|
2022
Q2 | $3.49M | Hold |
215,976
| – | – | 0.75% | 54 |
|
|
2022
Q1 | $3.6M | Buy |
215,976
+8,200
| +4% | +$137K | 0.68% | 63 |
|
|
2021
Q4 | $3.68M | Hold |
207,776
| – | – | 0.61% | 66 |
|
|
2021
Q3 | $3.64M | Buy |
207,776
+27,776
| +15% | +$486K | 0.63% | 61 |
|
|
2021
Q2 | $2.91M | Sell |
180,000
-13,701
| -7% | -$221K | 0.46% | 75 |
|
|
2021
Q1 | $3.13M | Buy |
193,701
+68,701
| +55% | +$1.11M | 0.41% | 83 |
|
|
2020
Q4 | $1.56M | Buy |
+125,000
| New | +$1.56M | 0.24% | 107 |
|
|
2019
Q2 | – | Sell |
-105,595
| Closed | -$1.09M | – | 193 |
|
|
2019
Q1 | $1.09M | Sell |
105,595
-229,405
| -68% | -$2.37M | 0.08% | 167 |
|
|
2018
Q4 | $3.53M | Sell |
335,000
-159,290
| -32% | -$1.68M | 0.29% | 103 |
|
|
2018
Q3 | $6.44M | Sell |
494,290
-84,038
| -15% | -$1.09M | 0.45% | 81 |
|
|
2018
Q2 | $7.36M | Buy |
578,328
+228,328
| +65% | +$2.9M | 0.49% | 79 |
|
|
2018
Q1 | $4.58M | Buy |
+350,000
| New | +$4.58M | 0.31% | 109 |
|