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Versant Capital Management’s Bridgewater Bancshares BWB Stock Holding History

Versant Capital Management’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 		$18.7K Hold
891
– – ﹤0.01% 1963
2026
Q1 		$15.8K Buy
891
+20
+2% +$367 ﹤0.01% 1935
2025
Q4 		$15.3K Hold
871
– – ﹤0.01% 1797
2025
Q3 		$15.3K Hold
871
– – ﹤0.01% 1725
2025
Q2 		$13.9K Buy
+871
New +$12.8K ﹤0.01% 1727

Other funds holding BWB

TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PCM
Palouse Capital Management Spokane, Washington $160M AUM 36.15% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
MAFA
MJT & Associates Financial Advisory Monteviceo, Minnesota $151M AUM 22.54% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return

Versant Capital Management's BWB Position: Q2 2026 in Review

Versant Capital Management held its Bridgewater Bancshares (BWB) position steady in Q2 2026 at 891 shares worth $18.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1963.

Versant Capital Management first reported a position in BWB in Q2 2025 and has held it in 5 quarters since. 8 funds tracked by Wall St. Rank hold BWB as of Q2 2026.

  • Versant Capital Management held 891 shares of Bridgewater Bancshares worth $18.7K as of Q2 2026.
  • Versant Capital Management left its Bridgewater Bancshares share count unchanged in Q2 2026.
  • Bridgewater Bancshares made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1963 holding.
  • Versant Capital Management first reported a position in Bridgewater Bancshares in Q2 2025 and has held it in 5 quarters since.
  • 8 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.