Sippican Capital Advisors’s Bridgewater Bancshares BWB Stock Holding History

Sippican 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 Q1	$1.71M	Sell	96,685 -625	-0.6%	-$11.5K	1.17%	36
2025 Q4	$1.71M	Hold	97,310	–	–	1.1%	34
2025 Q3	$1.71M	Sell	97,310 -300	-0.3%	-$4.9K	1.13%	32
2025 Q2	$1.55M	Buy	97,610 +1,400	+1%	+$20.5K	1.13%	35
2025 Q1	$1.34M	Buy	96,210 +5,800	+6%	+$80.8K	1.01%	40
2024 Q4	$1.22M	Buy	90,410 +4,900	+6%	+$72K	0.89%	45
2024 Q3	$1.21M	Buy	85,510 +4,375	+5%	+$58.6K	0.85%	44
2024 Q2	$942K	Buy	81,135 +19,200	+31%	+$219K	0.75%	47
2024 Q1	$721K	Buy	61,935 +21,750	+54%	+$265K	0.56%	65
2023 Q4	$543K	Buy	+40,185	New	+$423K	0.43%	80

Other funds holding BWB

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 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

PAIM

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

RIP

Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

Sippican Capital Advisors's BWB Position: Q1 2026 in Review

Sippican Capital Advisors reduced its Bridgewater Bancshares (BWB) stake by 0.64% in Q1 2026, selling an estimated $11.5K and leaving 96,685 shares worth $1.71M. The position accounts for 1.17% of the portfolio, ranked #36.

Sippican Capital Advisors first reported a position in BWB in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.71M in Q3 2025. 140 funds tracked by Wall St. Rank hold BWB as of Q1 2026.

Sippican Capital Advisors held 96,685 shares of Bridgewater Bancshares worth $1.71M as of Q1 2026.
Sippican Capital Advisors sold 625 Bridgewater Bancshares shares in Q1 2026, an estimated $11.5K.
Bridgewater Bancshares made up 1.17% of Sippican Capital Advisors's portfolio in Q1 2026, its #36 holding.
Sippican Capital Advisors first reported a position in Bridgewater Bancshares in Q4 2023 and has held it in 10 quarters since.
Sippican Capital Advisors's Bridgewater Bancshares position peaked at $1.71M in Q3 2025.
140 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q1 2026.

Based on Sippican Capital Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.