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Perritt Capital Management’s Bridgewater Bancshares BWB Stock Holding History

Perritt 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
2018
Q4 		– Sell
-25,000
Closed -$326K – 231
2018
Q3 		$326K Hold
25,000
– – 0.1% 198
2018
Q2 		$318K Hold
25,000
– – 0.09% 196
2018
Q1 		$325K Buy
+25,000
New +$322K 0.09% 196

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 $441M AUM 21.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.06B AUM 106.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Perritt Capital Management's BWB Position: Q4 2018 in Review

Perritt Capital Management sold out of Bridgewater Bancshares (BWB) in Q4 2018, closing a stake of 25,000 shares — an estimated $326K sold.

Perritt Capital Management first reported a position in BWB in Q1 2018 and held it in 3 quarters. The position peaked at $326K in Q3 2018. 67 funds tracked by Wall St. Rank hold BWB as of Q4 2018.

  • Perritt Capital Management reported no remaining Bridgewater Bancshares position as of Q4 2018 after selling out during the quarter.
  • Perritt Capital Management sold 25,000 Bridgewater Bancshares shares in Q4 2018, an estimated $326K.
  • Perritt Capital Management first reported a position in Bridgewater Bancshares in Q1 2018 and held it in 3 quarters.
  • Perritt Capital Management's Bridgewater Bancshares position peaked at $326K in Q3 2018.
  • 67 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q4 2018.

Based on Perritt Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.