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Northpointe Capital’s Bridgewater Bancshares BWB Stock Holding History

Northpointe Capital’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
2019
Q1 		– Sell
-97,387
Closed -$1.03M – 95
2018
Q4 		$1.03M Sell
97,387
-98,725
-50% -$1.14M 0.23% 148
2018
Q3 		$2.55M Sell
196,112
-11,864
-6% -$152K 0.37% 130
2018
Q2 		$2.65M Buy
207,976
+30,289
+17% +$394K 0.35% 131
2018
Q1 		$2.32M Buy
+177,687
New +$2.29M 0.29% 143

Other funds holding BWB

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northpointe Capital's BWB Position: Q1 2019 in Review

Northpointe Capital sold out of Bridgewater Bancshares (BWB) in Q1 2019, closing a stake of 97,387 shares — an estimated $1.03M sold.

Northpointe Capital first reported a position in BWB in Q1 2018 and held it in 4 quarters. The position peaked at $2.65M in Q2 2018. 72 funds tracked by Wall St. Rank hold BWB as of Q1 2019.

  • Northpointe Capital reported no remaining Bridgewater Bancshares position as of Q1 2019 after selling out during the quarter.
  • Northpointe Capital sold 97,387 Bridgewater Bancshares shares in Q1 2019, an estimated $1.03M.
  • Northpointe Capital first reported a position in Bridgewater Bancshares in Q1 2018 and held it in 4 quarters.
  • Northpointe Capital's Bridgewater Bancshares position peaked at $2.65M in Q2 2018.
  • 72 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q1 2019.

Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.