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Penn Capital Management’s Bridgewater Bancshares BWB Stock Holding History

Penn Capital 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
2019
Q2 		– Sell
-67,583
Closed -$697K – 221
2019
Q1 		$697K Sell
67,583
-38,411
-36% -$420K 0.07% 204
2018
Q4 		$1.12M Buy
105,994
+5,673
+6% +$65.5K 0.11% 183
2018
Q3 		$1.31M Hold
100,321
– – 0.1% 198
2018
Q2 		$1.28M Buy
100,321
+65,148
+185% +$847K 0.1% 198
2018
Q1 		$460K Buy
+35,173
New +$453K 0.04% 243

Other funds holding BWB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Penn Capital Management's BWB Position: Q4 2019 in Review

Penn Capital Management sold out of Bridgewater Bancshares (BWB) in Q4 2019, closing a stake of 67,902 shares — an estimated $811K sold.

Penn Capital Management first reported a position in BWB in Q2 2019 and held it in 2 quarters. The position peaked at $811K in Q3 2019. 85 funds tracked by Wall St. Rank hold BWB as of Q4 2019.

  • Penn Capital Management reported no remaining Bridgewater Bancshares position as of Q4 2019 after selling out during the quarter.
  • Penn Capital Management sold 67,902 Bridgewater Bancshares shares in Q4 2019, an estimated $811K.
  • Penn Capital Management first reported a position in Bridgewater Bancshares in Q2 2019 and held it in 2 quarters.
  • Penn Capital Management's Bridgewater Bancshares position peaked at $811K in Q3 2019.
  • 85 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q4 2019.

Based on Penn Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.