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Bridgewater Bancshares
BWB

47 hedge funds and large institutions have $134M invested in Bridgewater Bancshares in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

28.57% more ownership

Funds ownership: 0% → 28.57% (+29%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $460K

Holders
47
Holders Change
+47
Holders Change %
–
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
47
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
$460K
Net Calls
-$460K
Net Calls Change
-$460K

Top Buyers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
+$20.8M
2
ECA
Endeavour Capital Advisors
Connecticut
+$18.3M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$7.47M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.17M
5
BCM
Basswood Capital Management
New York
+$4.66M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
1
Wealthspire Advisors (Maryland)
Maryland
$25.6M +$25.8K +2,000 New
EC
2
EJF Capital
Virginia
$21.1M +$20.8M +1,614,556 New
ECA
3
Endeavour Capital Advisors
Connecticut
$18.5M +$18.3M +1,416,456 New
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.58M +$7.47M +579,591 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$6.26M +$6.17M +478,789 New
BCM
6
Basswood Capital Management
New York
$4.73M +$4.66M +361,614 New
MCM
7
Maltese Capital Management
New York
$4.58M +$4.51M +350,000 New
Millennium Management
8
Millennium Management
New York
$4.05M +$3.99M +309,550 New
AllianceBernstein
9
AllianceBernstein
Tennessee
$3.92M +$3.87M +300,000 New
CRC
10
Curi RMB Capital
Illinois
$3.59M +$3.54M +274,560 New
NCGI
11
Next Century Growth Investors
Minnesota
$3.33M +$3.28M +254,500 New
FCM
12
FJ Capital Management
Virginia
$3.27M +$3.59M +278,300 New
NC
13
Northpointe Capital
Michigan
$2.32M +$2.29M +177,687 New
VOYA Investment Management
14
VOYA Investment Management
Georgia
$2.29M +$2.26M +175,685 New
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$2.29M +$2.26M +175,000 New
Stifel Financial
16
Stifel Financial
Missouri
$1.96M +$1.93M +150,000 New
MIM
17
Monashee Investment Management
Massachusetts
$1.78M +$1.75M +136,000 New
ROC
18
River Oaks Capital
Minnesota
$1.63M +$1.61M +125,000 New
PI
19
Putnam Investments
Massachusetts
$1.33M +$1.31M +101,438 New
BFC
20
Banc Funds Company
Illinois
$1.31M +$1.29M +100,000 New
CCM
21
Castine Capital Management
Massachusetts
$1.31M +$1.29M +100,000 New
Vanguard Group
22
Vanguard Group
Pennsylvania
$1.31M +$1.29M +100,000 New
KCM
23
Kennedy Capital Management
Missouri
$995K +$981K +76,124 New
Victory Capital Management
24
Victory Capital Management
Texas
$915K +$902K +70,000 New
N
25
Nuveen
North Carolina
$724K +$714K +55,375 New
1
2

BWB Hedge Fund Activity: Q1 2018 in Review

47 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Bridgewater Bancshares (BWB) for Q1 2018, worth a combined $134M.

Buyers outnumbered sellers: 47 funds opened new BWB positions and 0 closed out — a net gain of 47 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was EJF Capital, opening a new position worth an estimated $20.8M.

  • 47 institutional investors held Bridgewater Bancshares (BWB) as of Q1 2018, up from 0 in Q4 2017.
  • Funds reported $134M of Bridgewater Bancshares stock for Q1 2018.
  • 47 funds opened new Bridgewater Bancshares positions in Q1 2018 and 0 closed out, a net change of +47 holders.
  • The largest Bridgewater Bancshares buyer in Q1 2018 was EJF Capital, an estimated $20.8M added.

Based on aggregated 13F filings for Q1 2018.