Rosenthal Henry Capital Advisors’s Bridgewater Bancshares BWB Stock Holding History

Rosenthal Henry Capital Advisors’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 Q2	$1.91M	Hold	90,614	–	–	1.67%	30
2026 Q1	$1.66M	Hold	90,614	–	–	1.62%	30
2025 Q4	$1.59M	Hold	90,614	–	–	1.47%	31
2025 Q3	$1.59M	Hold	90,614	–	–	1.53%	31
2025 Q2	$1.44M	Hold	90,614	–	–	1.45%	31
2025 Q1	$1.26M	Hold	90,614	–	–	1.27%	34
2024 Q4	$1.22M	Hold	90,614	–	–	1.13%	34
2024 Q3	$1.28M	Hold	90,614	–	–	1.29%	34
2024 Q2	$1.05M	Hold	90,614	–	–	1.49%	31
2024 Q1	$1.05M	Hold	90,614	–	–	1.42%	33
2023 Q4	$1.23M	Sell	90,614 -135,257	-60%	-$1.42M	1.4%	34
2023 Q3	$2.14M	Hold	225,871	–	–	2.88%	14
2023 Q2	$2.22M	Sell	225,871 -10,000	-4%	-$96.1K	2.79%	13
2023 Q1	$2.56M	Buy	235,871 +16,214	+7%	+$238K	2.87%	10
2022 Q4	$3.9M	Hold	219,657	–	–	3.49%	6
2022 Q3	$3.62M	Buy	+219,657	New	+$3.76M	3.37%	7
2022 Q1	$3.63M	Hold	219,657	–	–	2.84%	14
2021 Q4	$3.89M	Buy	219,657 +2,000	+0.9%	+$35.8K	2.93%	14
2021 Q3	$3.81M	Hold	217,657	–	–	2.88%	13
2021 Q2	$3.52M	Buy	217,657 +1,600	+0.7%	+$26.8K	2.82%	14
2021 Q1	$3.49M	Buy	216,057 +50,950	+31%	+$752K	2.82%	13
2020 Q4	$2.06M	Sell	165,107 -14,293	-8%	-$165K	2.14%	18
2020 Q3	$1.7M	Hold	179,400	–	–	2.16%	18
2020 Q2	$1.84M	Buy	179,400 +15,000	+9%	+$145K	2.39%	17
2020 Q1	$1.6M	Buy	164,400 +29,036	+21%	+$355K	2.14%	18
2019 Q4	$1.87M	Buy	135,364 +100,464	+288%	+$1.27M	1.75%	27
2019 Q3	$417K	Buy	+34,900	New	+$405K	0.43%	44

Other funds holding BWB

VIM

Villanova Investment Management Wayne, Pennsylvania $105M AUM 9.97% 1-Year Est. Return

SCA

Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return

ECM

Elgethun Capital Management Sioux Falls, South Dakota $718M AUM 18.6% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Rosenthal Henry Capital Advisors's BWB Position: Q2 2026 in Review

Rosenthal Henry Capital Advisors held its Bridgewater Bancshares (BWB) position steady in Q2 2026 at 90,614 shares worth $1.91M. The position accounts for 1.67% of the portfolio, ranked #30.

Rosenthal Henry Capital Advisors first reported a position in BWB in Q3 2019 and has held it in 27 quarters since. The position peaked at $3.9M in Q4 2022. 29 funds tracked by Wall St. Rank hold BWB as of Q2 2026.

Rosenthal Henry Capital Advisors held 90,614 shares of Bridgewater Bancshares worth $1.91M as of Q2 2026.
Rosenthal Henry Capital Advisors left its Bridgewater Bancshares share count unchanged in Q2 2026.
Bridgewater Bancshares made up 1.67% of Rosenthal Henry Capital Advisors's portfolio in Q2 2026, its #30 holding.
Rosenthal Henry Capital Advisors first reported a position in Bridgewater Bancshares in Q3 2019 and has held it in 27 quarters since.
Rosenthal Henry Capital Advisors's Bridgewater Bancshares position peaked at $3.9M in Q4 2022.
29 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q2 2026.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.