RhumbLine Advisers’s Bridgewater Bancshares BWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $593K | Buy |
28,203
+1,911
| +7% | +$36.2K | ﹤0.01% | 2660 |
|
|
2026
Q1 | $465K | Sell |
26,292
-547
| -2% | -$10K | ﹤0.01% | 2656 |
|
|
2025
Q4 | $470K | Sell |
26,839
-3,534
| -12% | -$61.3K | ﹤0.01% | 2694 |
|
|
2025
Q3 | $535K | Sell |
30,373
-5,043
| -14% | -$82.4K | ﹤0.01% | 2653 |
|
|
2025
Q2 | $563K | Buy |
35,416
+6,230
| +21% | +$91.3K | ﹤0.01% | 2612 |
|
|
2025
Q1 | $405K | Sell |
29,186
-904
| -3% | -$12.6K | ﹤0.01% | 2707 |
|
|
2024
Q4 | $407K | Sell |
30,090
-88
| -0.3% | -$1.29K | ﹤0.01% | 2801 |
|
|
2024
Q3 | $428K | Sell |
30,178
-1,139
| -4% | -$15.2K | ﹤0.01% | 2803 |
|
|
2024
Q2 | $364K | Buy |
31,317
+584
| +2% | +$6.67K | ﹤0.01% | 2882 |
|
|
2024
Q1 | $358K | Buy |
30,733
+405
| +1% | +$4.93K | ﹤0.01% | 2878 |
|
|
2023
Q4 | $410K | Sell |
30,328
-120
| -0.4% | -$1.26K | ﹤0.01% | 2782 |
|
|
2023
Q3 | $289K | Sell |
30,448
-14
| -0% | -$144 | ﹤0.01% | 2953 |
|
|
2023
Q2 | $300K | Buy |
30,462
+136
| +0.4% | +$1.31K | ﹤0.01% | 3019 |
|
|
2023
Q1 | $329K | Buy |
30,326
+494
| +2% | +$7.26K | ﹤0.01% | 2582 |
|
|
2022
Q4 | $529K | Sell |
29,832
-57
| -0.2% | -$1.04K | ﹤0.01% | 2438 |
|
|
2022
Q3 | $492K | Buy |
29,889
+1,778
| +6% | +$30.4K | ﹤0.01% | 2494 |
|
|
2022
Q2 | $454K | Buy |
28,111
+1,427
| +5% | +$22.9K | ﹤0.01% | 2543 |
|
|
2022
Q1 | $445K | Sell |
26,684
-1,978
| -7% | -$34.5K | ﹤0.01% | 2474 |
|
|
2021
Q4 | $507K | Sell |
28,662
-610
| -2% | -$10.9K | ﹤0.01% | 2504 |
|
|
2021
Q3 | $513K | Buy |
29,272
+40
| +0.1% | +$649 | ﹤0.01% | 2528 |
|
|
2021
Q2 | $472K | Sell |
29,232
-5,763
| -16% | -$96.5K | ﹤0.01% | 2588 |
|
|
2021
Q1 | $565K | Sell |
34,995
-1,910
| -5% | -$28.2K | ﹤0.01% | 2433 |
|
|
2020
Q4 | $461K | Buy |
36,905
+4,076
| +12% | +$47.1K | ﹤0.01% | 2474 |
|
|
2020
Q3 | $312K | Sell |
32,829
-4,701
| -13% | -$45K | ﹤0.01% | 2502 |
|
|
2020
Q2 | $385K | Buy |
37,530
+2,195
| +6% | +$21.2K | ﹤0.01% | 2452 |
|
|
2020
Q1 | $345K | Hold |
35,335
| – | – | ﹤0.01% | 2337 |
|
|
2019
Q4 | $487K | Buy |
35,335
+537
| +2% | +$6.81K | ﹤0.01% | 2371 |
|
|
2019
Q3 | $415K | Buy |
34,798
+3,098
| +10% | +$35.9K | ﹤0.01% | 2413 |
|
|
2019
Q2 | $366K | Buy |
31,700
+3,633
| +13% | +$39.6K | ﹤0.01% | 2500 |
|
|
2019
Q1 | $289K | Buy |
28,067
+150
| +0.5% | +$1.64K | ﹤0.01% | 2567 |
|
|
2018
Q4 | $295K | Buy |
+27,917
| New | +$322K | ﹤0.01% | 2551 |
|
Other funds holding BWB
PAIM
RhumbLine Advisers's BWB Position: Q2 2026 in Review
RhumbLine Advisers increased its Bridgewater Bancshares (BWB) stake by 7.3% in Q2 2026, buying an estimated $36.2K and bringing the position to 28,203 shares worth $593K. The position accounts for ﹤0.01% of the portfolio, ranked #2660.
RhumbLine Advisers first reported a position in BWB in Q4 2018 and has held it in 31 quarters since. 150 funds tracked by Wall St. Rank hold BWB as of Q2 2026.
- RhumbLine Advisers held 28,203 shares of Bridgewater Bancshares worth $593K as of Q2 2026.
- RhumbLine Advisers bought 1,911 Bridgewater Bancshares shares in Q2 2026, an estimated $36.2K.
- Bridgewater Bancshares made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #2660 holding.
- RhumbLine Advisers first reported a position in Bridgewater Bancshares in Q4 2018 and has held it in 31 quarters since.
- 150 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q2 2026.
Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.