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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
Q2 		$2.03M Hold
96,685
– – 1.24% 32
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
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Sippican Capital Advisors's BWB Position: Q2 2026 in Review

Sippican Capital Advisors held its Bridgewater Bancshares (BWB) position steady in Q2 2026 at 96,685 shares worth $2.03M. The position accounts for 1.24% of the portfolio, ranked #32.

Sippican Capital Advisors first reported a position in BWB in Q4 2023 and has held it in 11 quarters since. 151 funds tracked by Wall St. Rank hold BWB as of Q2 2026.

  • Sippican Capital Advisors held 96,685 shares of Bridgewater Bancshares worth $2.03M as of Q2 2026.
  • Sippican Capital Advisors left its Bridgewater Bancshares share count unchanged in Q2 2026.
  • Bridgewater Bancshares made up 1.24% of Sippican Capital Advisors's portfolio in Q2 2026, its #32 holding.
  • Sippican Capital Advisors first reported a position in Bridgewater Bancshares in Q4 2023 and has held it in 11 quarters since.
  • 151 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q2 2026.

Based on Sippican Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.