Bridgewater Bancshares Inc (BWB) — Institutional Holders, Q2 2026
152 institutional investment managers reported a BWB position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $376.3M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
BWB in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- BlackRockAdded · +180,053 sh+$3.8M
- ALGERT GLOBALNew · +169,752 sh+$3.6M
- TWO SIGMA INVESTMENTSAdded · +134,795 sh+$2.8M
- AMERICAN CENTURY COMPANIESAdded · +90,491 sh+$1.9M
- Trexquant InvestmentAdded · +73,699 sh+$1.6M
Biggest sellers
- rhino investment partnersSold out · -430,456 sh-$9.1M
- THRIVENT FINANCIAL FOR LUTHERANSTrimmed · -49,064 sh-$1.0M
- GSA CAPITAL PARTNERS LLPSold out · -42,818 sh-$900.9K
- Hodges Capital ManagementTrimmed · -40,500 sh-$852.1K
- Assenagon Asset Management S.A.Trimmed · -29,741 sh-$625.8K
BWB 13F holders ranked 1–100 of 152
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | THRIVENT FINANCIAL FOR LUTHERANS#1 · 2,205,041 sh | 2,205,041 | $46.4M | 0.08% | -2.2% |
| 2 | BlackRock#2 · 1,765,449 sh | 1,765,449 | $37.1M | <0.01% | +11.4% |
| 3 | ALLIANCEBERNSTEIN L.P.#3 · 1,341,747 sh | 1,341,747 | $23.7M | <0.01% | +2.1% |
| 4 | DIMENSIONAL FUND ADVISORS#4 · 1,099,544 sh | 1,099,544 | $23.1M | <0.01% | +3.9% |
| 5 | VANGUARD CAPITAL MANAGEMENT#5 · 941,478 sh | 941,478 | $19.8M | <0.01% | +2.4% |
| 6 | AMERICAN CENTURY COMPANIES#6 · 708,418 sh | 708,418 | $14.9M | <0.01% | +14.6% |
| 7 | GEODE CAPITAL MANAGEMENT#7 · 557,374 sh | 557,374 | $11.7M | <0.01% | +12.4% |
| 8 | STATE STREET#8 · 468,511 sh | 468,511 | $9.9M | <0.01% | +3.1% |
| 9 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT#9 · 434,660 sh | 434,660 | $9.1M | 0.45% | 0.0% |
| 10 | RENAISSANCE TECHNOLOGIES#10 · 385,947 sh | 385,947 | $8.1M | 0.01% | +22.8% |
| 11 | ACADIAN ASSET MANAGEMENT#11 · 361,031 sh | 361,031 | $7.6M | <0.01% | -2.0% |
| 12 | Tradition Wealth Management#12 · 349,549 sh | 349,549 | $7.4M | 0.45% | -0.7% |
| 13 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#13 · 348,022 sh | 348,022 | $7.3M | <0.01% | 0.0% |
| 14 | NEXT CENTURY GROWTH INVESTORS#14 · 318,380 sh | 318,380 | $6.7M | 0.36% | -4.5% |
| 15 | TWO SIGMA INVESTMENTS#15 · 308,505 sh | 308,505 | $6.5M | <0.01% | +77.6% |
| 16 | KENNEDY CAPITAL MANAGEMENT#16 · 282,649 sh | 282,649 | $5.9M | 0.11% | -1.5% |
| 17 | Ancora Advisors#17 · 238,580 sh | 238,580 | $5.0M | 0.10% | +1.0% |
| 18 | Hillsdale Investment Management#18 · 234,060 sh | 234,060 | $4.9M | 0.11% | +10.4% |
| 19 | Russell Investments Group, Ltd.#19 · 232,011 sh | 232,011 | $4.9M | <0.01% | +12.5% |
| 20 | HOTCHKIS & WILEY CAPITAL MANAGEMENT#20 · 230,264 sh | 230,264 | $4.8M | 0.01% | +0.7% |
| 21 | Hodges Capital Management#21 · 193,390 sh | 193,390 | $4.1M | 0.27% | -17.3% |
| 22 | NORTHERN#22 · 186,223 sh | 186,223 | $3.9M | <0.01% | +9.1% |
| 23 | CSM Advisors#23 · 180,420 sh | 180,420 | $3.8M | 0.08% | -0.1% |
| 24 | VANGUARD PORTFOLIO MANAGEMENT#24 · 179,768 sh | 179,768 | $3.8M | <0.01% | +15.1% |
| 25 | MORGAN STANLEY#25 · 178,928 sh | 178,928 | $3.8M | <0.01% | -9.8% |
| 26 | ALGERT GLOBAL#26 · 169,752 sh | 169,752 | $3.6M | 0.04% | New |
| 27 | JPMORGAN CHASE#27 · 168,967 sh | 168,967 | $3.6M | <0.01% | -6.1% |
| 28 | MALTESE CAPITAL MANAGEMENT#28 · 169,195 sh | 169,195 | $3.6M | 0.65% | +1.3% |
| 29 | EJF Capital#29 · 164,752 sh | 164,752 | $3.5M | 2.32% | -9.3% |
| 30 | Qube Research & Technologies Ltd#30 · 158,307 sh | 158,307 | $3.3M | <0.01% | +4.9% |
| 31 | BRIDGEWAY CAPITAL MANAGEMENT#31 · 156,628 sh | 156,628 | $3.3M | 0.06% | +4.7% |
| 32 | VANGUARD FIDUCIARY#32 · 148,949 sh | 148,949 | $3.1M | <0.01% | +5.2% |
| 33 | AQR CAPITAL MANAGEMENT#33 · 142,273 sh | 142,273 | $3.0M | <0.01% | +91.5% |
| 34 | PANAGORA ASSET MANAGEMENT#34 · 135,884 sh | 135,884 | $2.9M | <0.01% | +88.8% |
| 35 | GOLDMAN SACHS GROUP#35 · 135,059 sh | 135,059 | $2.8M | <0.01% | -5.0% |
| 36 | Villanova Investment Management#36 · 129,787 sh | 129,787 | $2.7M | 2.59% | 0.0% |
| 37 | RMB Capital Management#37 · 127,375 sh | 127,375 | $2.7M | 0.04% | +6.1% |
| 38 | MENDON CAPITAL ADVISORS#38 · 127,218 sh | 127,218 | $2.7M | 0.95% | +6.0% |
| 39 | Squarepoint Ops#39 · 106,492 sh | 106,492 | $2.2M | <0.01% | +13.5% |
| 40 | Trexquant Investment#40 · 103,693 sh | 103,693 | $2.2M | 0.01% | +245.7% |
| 41 | Empowered Funds#41 · 99,128 sh | 99,128 | $2.1M | 0.01% | +7.6% |
| 42 | Gator Capital Management#42 · 97,067 sh | 97,067 | $2.0M | 0.43% | +2.5% |
| 43 | Sippican Capital Advisors#43 · 96,685 sh | 96,685 | $2.0M | — | 0.0% |
| 44 | BANC FUNDS#44 · 96,479 sh | 96,479 | $2.0M | 0.34% | -4.9% |
| 45 | Connor, Clark & Lunn Investment Management Ltd.#45 · 95,165 sh | 95,165 | $2.0M | <0.01% | +35.9% |
| 46 | Rosenthal {-} Henry Capital Advisors#46 · 90,614 sh | 90,614 | $1.9M | 1.67% | 0.0% |
| 47 | Daytona Street Capital#47 · 84,868 sh | 84,868 | $1.8M | — | -1.7% |
| 48 | Bleakley Financial Group#48 · 85,503 sh | 85,503 | $1.8M | 0.02% | -1.4% |
| 49 | FIRST ADVISORS#49 · 83,200 sh | 83,200 | $1.8M | <0.01% | +4.2% |
| 50 | Elgethun Capital Management#50 · 77,304 sh | 77,304 | $1.6M | 0.23% | -2.4% |
| 51 | TECTONIC ADVISORS#51 · 75,122 sh | 75,122 | $1.6M | — | -24.8% |
| 52 | Bank of New York Mellon#52 · 63,166 sh | 63,166 | $1.3M | <0.01% | +10.7% |
| 53 | CHARLES SCHWAB INVESTMENT MANAGEMENT#53 · 60,936 sh | 60,936 | $1.3M | <0.01% | +10.9% |
| 54 | Pacific Ridge Capital Partners#54 · 59,005 sh | 59,005 | $1.2M | 0.23% | -18.1% |
| 55 | Quantinno Capital Management#55 · 56,833 sh | 56,833 | $1.2M | <0.01% | +20.3% |
| 56 | MILLENNIUM MANAGEMENT#56 · 53,683 sh | 53,683 | $1.1M | <0.01% | New |
| 57 | VICTORY CAPITAL MANAGEMENT#57 · 52,150 sh | 52,150 | $1.1M | <0.01% | +2.3% |
| 58 | CITADEL ADVISORS#58 · 48,945 sh | 48,945 | $1.0M | <0.01% | +134.9% |
| 59 | Nuveen#59 · 48,748 sh | 48,748 | $1.0M | <0.01% | +7.1% |
| 60 | LOS ANGELES CAPITAL MANAGEMENT#60 · 45,675 sh | 45,675 | $961.0K | <0.01% | +9.8% |
| 61 | STATE OF WISCONSIN INVESTMENT BOARD#61 · 37,128 sh | 37,128 | $781.2K | <0.01% | +5.5% |
| 62 | STRS OHIO#62 · 34,200 sh | 34,200 | $719.6K | <0.01% | +7.9% |
| 63 | Inspire Investing#63 · 32,334 sh | 32,334 | $680.3K | — | +12.0% |
| 64 | WELLS FARGO & COMPANY#64 · 28,942 sh | 28,942 | $608.9K | <0.01% | +63.1% |
| 65 | RHUMBLINE ADVISERS#65 · 28,203 sh | 28,203 | $593.4K | <0.01% | +7.3% |
| 66 | AE Wealth Management#66 · 27,226 sh | 27,226 | $572.8K | <0.01% | +8.9% |
| 67 | Invesco Ltd.#67 · 24,543 sh | 24,543 | $516.4K | 0.00% | -19.4% |
| 68 | CANADA PENSION PLAN INVESTMENT BOARD#68 · 22,900 sh | 22,900 | $481.8K | <0.01% | 0.0% |
| 69 | Prosperity Consulting Group#69 · 22,278 sh | 22,278 | $468.7K | 0.02% | 0.0% |
| 70 | Assenagon Asset Management S.A.#70 · 22,181 sh | 22,181 | $466.7K | — | -57.3% |
| 71 | DEUTSCHE BANK AG\#71 · 21,265 sh | 21,265 | $447.4K | <0.01% | +182.7% |
| 72 | Vident Advisory#72 · 21,077 sh | 21,077 | $443.5K | <0.01% | -2.8% |
| 73 | AMERIPRISE FINANCIAL#73 · 20,779 sh | 20,779 | $437.2K | <0.01% | 0.0% |
| 74 | BANK OF AMERICA#74 · 20,088 sh | 20,088 | $422.7K | 0.00% | -3.2% |
| 75 | Sequoia Financial Advisors#75 · 19,354 sh | 19,354 | $407.2K | <0.01% | New |
| 76 | BNP PARIBAS FINANCIAL MARKETS#76 · 18,553 sh | 18,553 | $390.4K | <0.01% | +84.8% |
| 77 | PRICE T ROWE ASSOCIATES#77 · 17,926 sh | 17,926 | $378.0K | 0.00% | +24.9% |
| 78 | FRANKLIN RESOURCES#78 · 17,688 sh | 17,688 | $372.2K | <0.01% | -39.3% |
| 79 | IEQ CAPITAL#79 · 17,542 sh | 17,542 | $369.1K | <0.01% | +41.6% |
| 80 | LPL Financial#80 · 16,021 sh | 16,021 | $337.1K | <0.01% | +9.3% |
| 81 | D. E. Shaw#81 · 15,632 sh | 15,632 | $328.9K | <0.01% | -20.1% |
| 82 | CITIGROUP#82 · 15,169 sh | 15,169 | $319.2K | <0.01% | +373.3% |
| 83 | BALLAST ADVISORS#83 · 14,600 sh | 14,600 | $307.2K | 0.07% | 0.0% |
| 84 | OCCUDO QUANTITATIVE STRATEGIES#84 · 14,587 sh | 14,587 | $306.9K | 0.02% | New |
| 85 | NewEdge Advisors#85 · 14,492 sh | 14,492 | $304.9K | <0.01% | New |
| 86 | WEALTH ENHANCEMENT ADVISORY SERVICES#86 · 13,395 sh | 13,395 | $287.5K | — | New |
| 87 | MetLife Investment Management#87 · 12,841 sh | 12,841 | $270.2K | <0.01% | 0.0% |
| 88 | Cetera Investment Advisers#88 · 12,294 sh | 12,294 | $258.7K | <0.01% | -28.7% |
| 89 | XTX Topco Ltd#89 · 11,454 sh | 11,454 | $241.0K | <0.01% | New |
| 90 | D.A. DAVIDSON#90 · 11,400 sh | 11,400 | $239.9K | <0.01% | -11.6% |
| 91 | NORTHLAND SECURITIES#91 · 11,055 sh | 11,055 | $232.6K | 0.14% | -27.8% |
| 92 | SEI INVESTMENTS#92 · 10,858 sh | 10,858 | $228.5K | <0.01% | -39.2% |
| 93 | MERCER GLOBAL ADVISORS#93 · 10,804 sh | 10,804 | $227.3K | <0.01% | New |
| 94 | Jump Financial#94 · 10,625 sh | 10,625 | $223.6K | <0.01% | New |
| 95 | CAPTRUST FINANCIAL ADVISORS#95 · 10,176 sh | 10,176 | $214.1K | <0.01% | New |
| 96 | MIRAE ASSET GLOBAL ETFS Ltd.#96 · 9,921 sh | 9,921 | $208.7K | <0.01% | -0.1% |
| 97 | Vanguard Global Advisers#97 · 9,305 sh | 9,305 | $195.8K | <0.01% | 0.0% |
| 98 | NEW YORK STATE COMMON RETIREMENT FUND#98 · 9,074 sh | 9,074 | $190.9K | <0.01% | +117.4% |
| 99 | ROYAL BANK OF CANADA#99 · 6,437 sh | 6,437 | $136.0K | 0.00% | +26.1% |
| 100 | UBS Group AG#100 · 6,103 sh | 6,103 | $128.4K | 0.00% | -26.5% |
Funds that sold out of BWB in Q2 2026 (9)
Held BWB at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| rhino investment partners430,456 sh | 430,456 | $7.6M |
| GSA CAPITAL PARTNERS LLP42,818 sh | 42,818 | $758.0K |
| Dougherty Wealth Advisers25,000 sh | 25,000 | $442.5K |
| Cresset Asset Management20,292 sh | 20,292 | $359.2K |
| Fourthstone13,335 sh | 13,335 | $236.0K |
| SIMPLEX TRADING427 sh | 427 | $7.6K |
| BAYBAN49 sh | 49 | $867.00 |
| Root Financial Partners20 sh | 20 | $354.00 |
| MAI Capital Management15 sh | 15 | $266.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.