Pacific Ridge Capital Partners’s Bridgewater Bancshares BWB Stock Holding History

Pacific Ridge Capital Partners’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	$1.27M	Buy	72,017 +14	+0%	+$257	0.28%	82
2025 Q4	$1.26M	Buy	72,003 +3,120	+5%	+$54.1K	0.28%	82
2025 Q3	$1.21M	Hold	68,883	–	–	0.27%	79
2025 Q2	$1.1M	Hold	68,883	–	–	0.26%	79
2025 Q1	$957K	Sell	68,883 -599	-0.9%	-$8.35K	0.25%	78
2024 Q4	$939K	Sell	69,482 -11,592	-14%	-$170K	0.22%	97
2024 Q3	$1.15M	Sell	81,074 -27,730	-25%	-$371K	0.27%	76
2024 Q2	$1.26M	Buy	108,804 +12,941	+13%	+$148K	0.3%	85
2024 Q1	$1.12M	Sell	95,863 -25,028	-21%	-$305K	0.24%	95
2023 Q4	$1.63M	Hold	120,891	–	–	0.33%	83
2023 Q3	$1.15M	Sell	120,891 -310	-0.3%	-$3.2K	0.27%	93
2023 Q2	$1.19M	Buy	121,201 +50,601	+72%	+$486K	0.27%	89
2023 Q1	$765K	Sell	70,600 -240	-0.3%	-$3.52K	0.19%	113
2022 Q4	$1.26M	Sell	70,840 -15,980	-18%	-$293K	0.3%	83
2022 Q3	$1.43M	Buy	86,820 +90	+0.1%	+$1.54K	0.37%	73
2022 Q2	$1.4M	Sell	86,730 -200	-0.2%	-$3.21K	0.33%	77
2022 Q1	$1.45M	Hold	86,930	–	–	0.28%	83
2021 Q4	$1.54M	Hold	86,930	–	–	0.27%	86
2021 Q3	$1.52M	Buy	86,930 +3,330	+4%	+$54K	0.28%	80
2021 Q2	$1.35M	Sell	83,600 -1,350	-2%	-$22.6K	0.24%	84
2021 Q1	$1.37M	Hold	84,950	–	–	0.26%	83
2020 Q4	$1.06M	Sell	84,950 -20,550	-19%	-$238K	0.26%	84
2020 Q3	$1M	Hold	105,500	–	–	0.28%	81
2020 Q2	$1.08M	Hold	105,500	–	–	0.3%	74
2020 Q1	$1.03M	Buy	105,500 +20	+0%	+$245	0.39%	68
2019 Q4	$1.45M	Sell	105,480 -10,890	-9%	-$138K	0.33%	73
2019 Q3	$1.39M	Sell	116,370 -230	-0.2%	-$2.67K	0.36%	77
2019 Q2	$1.35M	Sell	116,600 -8,930	-7%	-$97.2K	0.35%	80
2019 Q1	$1.29M	Sell	125,530 -4,140	-3%	-$45.3K	0.35%	84
2018 Q4	$1.37M	Sell	129,670 -4,400	-3%	-$50.8K	0.46%	77
2018 Q3	$1.75M	Buy	134,070 +49,580	+59%	+$636K	0.45%	84
2018 Q2	$1.07M	Buy	84,490 +31,490	+59%	+$410K	0.25%	110
2018 Q1	$693K	Buy	+53,000	New	+$683K	0.19%	126

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

Pacific Ridge Capital Partners's BWB Position: Q1 2026 in Review

Pacific Ridge Capital Partners increased its Bridgewater Bancshares (BWB) stake by 0.02% in Q1 2026, buying an estimated $257 and bringing the position to 72,017 shares worth $1.27M. The position accounts for 0.28% of the portfolio, ranked #82.

Pacific Ridge Capital Partners first reported a position in BWB in Q1 2018 and has held it in 33 quarters since. The position peaked at $1.75M in Q3 2018. 141 funds tracked by Wall St. Rank hold BWB as of Q1 2026.

Pacific Ridge Capital Partners held 72,017 shares of Bridgewater Bancshares worth $1.27M as of Q1 2026.
Pacific Ridge Capital Partners bought 14 Bridgewater Bancshares shares in Q1 2026, an estimated $257.
Bridgewater Bancshares made up 0.28% of Pacific Ridge Capital Partners's portfolio in Q1 2026, its #82 holding.
Pacific Ridge Capital Partners first reported a position in Bridgewater Bancshares in Q1 2018 and has held it in 33 quarters since.
Pacific Ridge Capital Partners's Bridgewater Bancshares position peaked at $1.75M in Q3 2018.
141 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q1 2026.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2026, filed 11 May 2026.