Versant Capital Management
BWB icon

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
Q3 		$18K Hold
891
– – ﹤0.01% 2018
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

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Versant Capital Management's BWB Position: Q3 2026 in Review

Versant Capital Management held its Bridgewater Bancshares (BWB) position steady in Q3 2026 at 891 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #2018.

Versant Capital Management first reported a position in BWB in Q2 2025 and has held it in 6 quarters since. The position peaked at $18.7K in Q2 2026. 114 funds tracked by Wall St. Rank hold BWB as of Q3 2026.

  • Versant Capital Management held 891 shares of Bridgewater Bancshares worth $18K as of Q3 2026.
  • Versant Capital Management left its Bridgewater Bancshares share count unchanged in Q3 2026.
  • Bridgewater Bancshares made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2018 holding.
  • Versant Capital Management first reported a position in Bridgewater Bancshares in Q2 2025 and has held it in 6 quarters since.
  • Versant Capital Management's Bridgewater Bancshares position peaked at $18.7K in Q2 2026.
  • 114 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.