Bridgewater Bancshares Inc (BWB) [Rocket]

Ownership

Bridgewater Bancshares Inc (BWB)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	1,631,943	-28,349	16,074,640,000	0.00	5.84	Hist	06/30/2023
FMR LLC	1,410,878	34,819	13,897,149,000	0.00	5.05	Hist	06/30/2023
VANGUARD GROUP INC	1,032,162	60,360	10,166,795,000	0.00	3.69	Hist	06/30/2023
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	609,300	0	6,001,605,000	0.37	2.18	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	556,936	-69,026	5,486,039,000	0.00	1.99	Hist	06/30/2023
STATE STREET CORP	419,819	-9,704	4,135,217,000	0.00	1.50	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	414,689	27,115	4,084,686,000	0.00	1.48	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	309,812	40,323	3,051,648,000	0.00	1.11	Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	265,029	116,900	2,610,536,000	0.01	0.95	Hist	06/30/2023
Elgethun Capital Management	133,150	-4,000	2,337,448,000	0.85	0.48	Hist	12/31/2022
John W. Rosenthal Capital Management, Inc.	225,871	6,214	2,224,827,000			Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	198,774	16,809	1,957,924,000	0.00	0.71	Hist	06/30/2023
Gator Capital Management, LLC	163,425	0	1,609,736,000	1.13	0.59	Hist	06/30/2023
NORTHERN TRUST CORP	161,734	-12,878	1,593,080,000	0.00	0.58	Hist	06/30/2023
MORGAN STANLEY	159,269	91,147	1,568,800,000	0.00	0.57	Hist	06/30/2023
Russell Investments Group, Ltd.	151,042	105,617	1,487,763,000	0.00	0.54	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	149,822	149,822	1,475,747,000	0.00	0.54	Hist	06/30/2023
Mariner, LLC	127,454	110,616	1,255,422,000	0.00	0.46	Hist	06/30/2023
Pacific Ridge Capital Partners, LLC	121,201	50,601	1,193,830,000	0.27	0.43	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	96,275	25,428	948,308,000	0.00	0.34	Hist	06/30/2023
EJF Capital LLC	91,177	-192,427	898,093,000	0.41	0.33	Hist	06/30/2023
River Oaks Capital LLC	84,078	-57,722	828,168,000	1.26	0.30	Hist	06/30/2023
Nuveen Asset Management, LLC	78,871	22,120	776,879,000			Hist	06/30/2023
Bank of New York Mellon Corp	75,725	-695	745,891,000	0.00	0.27	Hist	06/30/2023
JPMORGAN CHASE & CO	69,232	-16,340	681,936,000	0.00	0.25	Hist	06/30/2023
Foundry Partners, LLC	67,375	-1,595	663,644,000	0.04	0.24	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	67,000	10,900	659,950,000	0.00	0.24	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	65,922	-5,968	649,332,000	0.00	0.24	Hist	06/30/2023
LWMG, LLC	65,900	0	649,115,000	0.18	0.24	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	63,942	63,942	629,829,000	0.00	0.23	Hist	06/30/2023
STIFEL FINANCIAL CORP	60,000	-83,000	591,000,000	0.00	0.21	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	55,007	-74,158	541,819,000	0.01	0.20	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	47,765	29,113	517,772,000	0.00	0.17	Hist	03/31/2023
Trexquant Investment LP	52,136	17,618	513,540,000	0.01	0.19	Hist	06/30/2023
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	41,770	41,770	452,787,000	0.01	0.15	Hist	03/31/2023
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