Monarch Partners Asset Management’s Bridgewater Bancshares BWB Stock Holding History

Monarch Partners Asset 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
2020 Q4	–	Sell	-115,604	Closed	-$1.1M	–	176
2020 Q3	$1.1M	Buy	115,604 +37,260	+48%	+$357K	0.25%	108
2020 Q2	$803K	Hold	78,344	–	–	0.2%	110
2020 Q1	$764K	Buy	78,344 +9,090	+13%	+$111K	0.27%	74
2019 Q4	$954K	Hold	69,254	–	–	0.21%	104
2019 Q3	$827K	Buy	69,254 +8,210	+13%	+$95.2K	0.12%	122
2019 Q2	$704K	Hold	61,044	–	–	0.1%	114
2019 Q1	$629K	Hold	61,044	–	–	0.09%	133
2018 Q4	$644K	Buy	61,044 +9,684	+19%	+$112K	0.09%	133
2018 Q3	$669K	Hold	51,360	–	–	0.06%	155
2018 Q2	$653K	Buy	51,360 +4,650	+10%	+$60.5K	0.06%	151
2018 Q1	$610K	Buy	+46,710	New	+$602K	0.06%	156

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

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

Monarch Partners Asset Management's BWB Position: Q4 2020 in Review

Monarch Partners Asset Management sold out of Bridgewater Bancshares (BWB) in Q4 2020, closing a stake of 115,604 shares — an estimated $1.1M sold.

Monarch Partners Asset Management first reported a position in BWB in Q1 2018 and held it in 11 quarters. The position peaked at $1.1M in Q3 2020. 84 funds tracked by Wall St. Rank hold BWB as of Q4 2020.

Monarch Partners Asset Management reported no remaining Bridgewater Bancshares position as of Q4 2020 after selling out during the quarter.
Monarch Partners Asset Management sold 115,604 Bridgewater Bancshares shares in Q4 2020, an estimated $1.1M.
Monarch Partners Asset Management first reported a position in Bridgewater Bancshares in Q1 2018 and held it in 11 quarters.
Monarch Partners Asset Management's Bridgewater Bancshares position peaked at $1.1M in Q3 2020.
84 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q4 2020.

Based on Monarch Partners Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.