River Oaks Capital’s Bridgewater Bancshares BWB Stock Holding History

River Oaks 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
2023 Q3	$761K	Sell	80,296 -3,782	-4%	-$39K	1.12%	31
2023 Q2	$828K	Sell	84,078 -35,358	-30%	-$340K	1.26%	28
2023 Q1	$1.29M	Sell	119,436 -22,364	-16%	-$329K	1.81%	23
2022 Q4	$2.52M	Sell	141,800 -7,500	-5%	-$137K	2.86%	16
2022 Q3	$2.46M	Sell	149,300 -1,200	-0.8%	-$20.5K	2.69%	17
2022 Q2	$2.43M	Hold	150,500	–	–	2.61%	18
2022 Q1	$2.51M	Buy	150,500 +6,390	+4%	+$111K	2.44%	17
2021 Q4	$2.55M	Buy	+144,110	New	+$2.58M	2.36%	19
2019 Q3	$661K	Sell	55,400 -9,000	-14%	-$104K	0.7%	38
2019 Q2	$743K	Hold	64,400	–	–	0.78%	36
2019 Q1	$664K	Sell	64,400 -20,900	-25%	-$229K	0.72%	36
2018 Q4	$900K	Sell	85,300 -39,700	-32%	-$459K	1.08%	33
2018 Q3	$1.63M	Hold	125,000	–	–	1.39%	31
2018 Q2	$1.59M	Hold	125,000	–	–	1.26%	34
2018 Q1	$1.63M	Buy	+125,000	New	+$1.61M	1.29%	35

Other funds holding BWB

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

River Oaks Capital's BWB Position: Q3 2023 in Review

River Oaks Capital reduced its Bridgewater Bancshares (BWB) stake by 4.5% in Q3 2023, selling an estimated $39K and leaving 80,296 shares worth $761K. The position accounts for 1.12% of the portfolio, ranked #31.

River Oaks Capital first reported a position in BWB in Q1 2018 and has held it in 15 quarters since. The position peaked at $2.55M in Q4 2021. 86 funds tracked by Wall St. Rank hold BWB as of Q3 2023.

River Oaks Capital held 80,296 shares of Bridgewater Bancshares worth $761K as of Q3 2023.
River Oaks Capital sold 3,782 Bridgewater Bancshares shares in Q3 2023, an estimated $39K.
Bridgewater Bancshares made up 1.12% of River Oaks Capital's portfolio in Q3 2023, its #31 holding.
River Oaks Capital first reported a position in Bridgewater Bancshares in Q1 2018 and has held it in 15 quarters since.
River Oaks Capital's Bridgewater Bancshares position peaked at $2.55M in Q4 2021.
86 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q3 2023.

Based on River Oaks Capital's 13F filing for Q3 2023, filed 27 Oct 2023.