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

BRIDGEWATER BANCSHARES INC's ticker is BWB and the CUSIP is 108621103. A total of 87 filers reported holding BRIDGEWATER BANCSHARES INC in Q3 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 Q3 2023
NameSharesValueWeighting ↓
Rosenthal {-} Henry Capital Advisors, Inc. 219,657$3,628,234,0002.84%
River Oaks Capital LLC 150,500$2,510,0002.44%
Gator Capital Management, LLC 163,425$2,726,0001.99%
Mesirow Financial Investment Management, Inc. 23,955$400,0001.35%
NEXT CENTURY GROWTH INVESTORS LLC 671,965$11,208,0001.12%
Elgethun Capital Management 186,246$3,107,0001.05%
Tradition Wealth Management, LLC 407,560$6,798,0000.87%
EJF Capital LLC 455,381$7,596,0000.81%
MALTESE CAPITAL MANAGEMENT LLC 215,976$3,603,0000.68%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 694,862$11,590,0000.66%
View complete list of BRIDGEWATER BANCSHARES INC shareholders