Assenagon Asset Management S.A. - BRIDGEWATER BANCSHARES INC ownership

BRIDGEWATER BANCSHARES INC's ticker is BWB and the CUSIP is 108621103. A total of 94 filers reported holding BRIDGEWATER BANCSHARES INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of BRIDGEWATER BANCSHARES INC
ValueSharesWeighting
Q3 2023$254,254
-3.8%
26,8200.0%0.00%0.0%
Q2 2023$264,177
-13.0%
26,820
-4.3%
0.00%0.0%
Q1 2023$303,748
+76993.4%
28,021
+26.1%
0.00%0.0%
Q4 2022$394
-99.9%
22,2250.0%0.00%0.0%
Q3 2022$366,000
+1.9%
22,2250.0%0.00%0.0%
Q2 2022$359,000
-32.4%
22,225
-30.2%
0.00%0.0%
Q1 2022$531,000
-16.5%
31,824
-12.4%
0.00%
-50.0%
Q3 2021$636,000
+8.3%
36,3330.0%0.00%0.0%
Q2 2021$587,000
-1.3%
36,333
-1.4%
0.00%0.0%
Q1 2021$595,000
+0.2%
36,866
-22.5%
0.00%
-33.3%
Q4 2020$594,000
-36.5%
47,584
-51.7%
0.00%
-40.0%
Q3 2020$935,000
+56.6%
98,537
+69.2%
0.01%
+25.0%
Q2 2020$597,000
+28.4%
58,227
+22.1%
0.00%0.0%
Q1 2020$465,000
-59.3%
47,672
-42.5%
0.00%
-42.9%
Q4 2019$1,142,000
+346.1%
82,868
+286.6%
0.01%
+250.0%
Q3 2019$256,000
-44.1%
21,437
-46.0%
0.00%
-33.3%
Q2 2019$458,00039,6860.00%
Other shareholders
BRIDGEWATER BANCSHARES INC shareholders Q2 2023
NameSharesValueWeighting ↓
Rosenthal {-} Henry Capital Advisors, Inc. 225,871$2,141,2562.88%
River Oaks Capital LLC 80,296$761,2061.12%
Gator Capital Management, LLC 143,828$1,363,4890.96%
Tradition Wealth Management, LLC 416,850$3,9520.47%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 654,300$6,202,7640.40%
Elgethun Capital Management 126,150$1,194,6410.36%
BHZ CAPITAL MANAGEMENT, LP 44,469$421,5660.35%
EJF Capital LLC 77,140$731,2870.32%
Dougherty Wealth Advisers LLC 25,000$237,0000.27%
Pacific Ridge Capital Partners, LLC 120,891$1,146,0470.27%
View complete list of BRIDGEWATER BANCSHARES INC shareholders