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Optima Capital’s Bridgewater Bancshares BWB Stock Holding History

Optima 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
2026
Q1 		– Sell
-61
Closed -$1.07K – 313
2025
Q4 		$1.07K Buy
+61
New +$1.06K ﹤0.01% 935

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VCM
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State Street
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PAIM
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RIP
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Optima Capital's BWB Position: Q1 2026 in Review

Optima Capital sold out of Bridgewater Bancshares (BWB) in Q1 2026, closing a stake of 61 shares — an estimated $1.07K sold.

Optima Capital first reported a position in BWB in Q4 2025 and held it in 1 quarter. The position peaked at $1.07K in Q4 2025. 140 funds tracked by Wall St. Rank hold BWB as of Q1 2026.

  • Optima Capital reported no remaining Bridgewater Bancshares position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 61 Bridgewater Bancshares shares in Q1 2026, an estimated $1.07K.
  • Optima Capital first reported a position in Bridgewater Bancshares in Q4 2025 and held it in 1 quarter.
  • Optima Capital's Bridgewater Bancshares position peaked at $1.07K in Q4 2025.
  • 140 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.