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Bridgewater Bancshares

63 hedge funds and large institutions have $125M invested in Bridgewater Bancshares in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 7

107% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 15

34% more funds holding

Funds holding: 4763 (+16)

7.6% more ownership

Funds ownership: 28.57%36.16% (+7.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $134M → $125M (-$8.35M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.28M

Holders
63
Holders Change
+16
Holders Change %
+34.04%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
19
Reduced
7
Closed
15
Calls
Puts
$1.28M
Net Calls
-$1.28M
Net Calls Change
-$816K
Name Holding Trade Value Shares
Change
Change in
Stake
ECA
1
Endeavour Capital Advisors
Connecticut
$21.4M +$3.48M +267,791 +19%
EC
2
EJF Capital
Virginia
$16.7M -$3.88M -298,100 -18%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$16.6M +$10.7M +825,606 +172%
BCM
4
Basswood Capital Management
New York
$9.29M +$4.79M +368,560 +102%
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.2M +$1.86M +143,305 +25%
MCM
6
Maltese Capital Management
New York
$7.36M +$2.97M +228,328 +65%
BlackRock
7
BlackRock
New York
$4.28M +$4.38M +336,616 New
AllianceBernstein
8
AllianceBernstein
Tennessee
$3.56M -$257K -19,795 -7%
NCGI
9
Next Century Growth Investors
Minnesota
$3.48M +$244K +18,742 +7%
CRC
10
Curi RMB Capital
Illinois
$3.44M -$57.2K -4,400 -2%
Millennium Management
11
Millennium Management
New York
$3.25M -$703K -54,021 -17%
NC
12
Northpointe Capital
Michigan
$2.65M +$394K +30,289 +17%
Vanguard Group
13
Vanguard Group
Pennsylvania
$2.46M +$1.21M +93,226 +93%
Stifel Financial
14
Stifel Financial
Missouri
$2.1M +$195K +15,000 +10%
Bank of America
15
Bank of America
North Carolina
$1.75M +$1.76M +135,660 +6,357%
ROC
16
River Oaks Capital
Minnesota
$1.59M
BFC
17
Banc Funds Company
Illinois
$1.27M
N
18
Nuveen
North Carolina
$1.25M +$560K +43,056 +78%
Victory Capital Management
19
Victory Capital Management
Texas
$1.16M +$273K +21,000 +30%
Two Sigma Investments
20
Two Sigma Investments
New York
$1.13M +$1.16M +88,921 New
PRCP
21
Pacific Ridge Capital Partners
Oregon
$1.07M +$410K +31,490 +59%
Goldman Sachs
22
Goldman Sachs
New York
$1.01M +$424K +32,588 +69%
MWNA
23
Marshall Wace North America
New York
$973K +$329K +25,307 +49%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$747K +$764K +58,741 New
Northern Trust
25
Northern Trust
Illinois
$683K +$699K +53,737 New

BWB Hedge Fund Activity: Q2 2018 in Review

63 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Bridgewater Bancshares (BWB) for Q2 2018, worth a combined $125M — down 6.2% from $134M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new BWB positions and 15 closed out — a net gain of 16 holders — while 19 added to existing stakes and 7 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $10.7M. The largest seller was EJF Capital, cutting an estimated $3.88M.

  • 63 institutional investors held Bridgewater Bancshares (BWB) as of Q2 2018, up from 47 in Q1 2018.
  • Funds reported $125M of Bridgewater Bancshares stock for Q2 2018, down 6.2% quarter-over-quarter.
  • 31 funds opened new Bridgewater Bancshares positions in Q2 2018 and 15 closed out, a net change of +16 holders.
  • The largest Bridgewater Bancshares buyer in Q2 2018 was Fidelity Investments, an estimated $10.7M added.
  • The largest Bridgewater Bancshares seller in Q2 2018 was EJF Capital, an estimated $3.88M sold.

Based on aggregated 13F filings for Q2 2018.