Stieven Capital Advisors’s Bridgewater Bancshares BWB Stock Holding History

Stieven 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
2025 Q2	–	Sell	-204,064	Closed	-$2.83M	–	43
2025 Q1	$2.83M	Sell	204,064 -35,925	-15%	-$500K	0.55%	42
2024 Q4	$3.24M	Buy	239,989 +86,200	+56%	+$1.27M	0.58%	46
2024 Q3	$2.18M	Sell	153,789 -136,648	-47%	-$1.83M	0.41%	48
2024 Q2	$3.37M	Sell	290,437 -4,100	-1%	-$46.9K	0.75%	38
2024 Q1	$3.43M	Buy	294,537 +143,376	+95%	+$1.75M	0.71%	42
2023 Q4	$2.04M	Buy	+151,161	New	+$1.59M	0.44%	42
2019 Q4	–	Sell	-143,583	Closed	-$1.71M	–	56
2019 Q3	$1.71M	Sell	143,583 -700	-0.5%	-$8.12K	0.31%	53
2019 Q2	$1.67M	Buy	+144,283	New	+$1.57M	0.3%	56

Other funds holding BWB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PAIM

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

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

Stieven Capital Advisors's BWB Position: Q2 2025 in Review

Stieven Capital Advisors sold out of Bridgewater Bancshares (BWB) in Q2 2025, closing a stake of 204,064 shares — an estimated $2.83M sold.

Stieven Capital Advisors first reported a position in BWB in Q2 2019 and held it in 8 quarters. The position peaked at $3.43M in Q1 2024. 124 funds tracked by Wall St. Rank hold BWB as of Q2 2025.

Stieven Capital Advisors reported no remaining Bridgewater Bancshares position as of Q2 2025 after selling out during the quarter.
Stieven Capital Advisors sold 204,064 Bridgewater Bancshares shares in Q2 2025, an estimated $2.83M.
Stieven Capital Advisors first reported a position in Bridgewater Bancshares in Q2 2019 and held it in 8 quarters.
Stieven Capital Advisors's Bridgewater Bancshares position peaked at $3.43M in Q1 2024.
124 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q2 2025.

Based on Stieven Capital Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.