Banc Funds CO LLC Bridgewater Bancshares Inc Transaction History

Banc Funds CO LLC

$682 Million
Q3 2024

A detailed history of Banc Funds CO LLC transactions in Bridgewater Bancshares Inc stock. As of the latest transaction made, Banc Funds CO LLC holds 119,479 shares of BWB stock, worth $1.78 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

119,479

Previous 136,479 12.46%

Holding current value

$1.78 Million

Previous $1.58 Million 6.88%

% of portfolio

0.25%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.21 - $14.81 $190,570 - $251,770	-17,000 Reduced 12.46%	119,479 $1.69 Million
Q2 2024 Aug 13, 2024	SELL	$10.79 - $12.19 $103,583 - $117,024	-9,600 Reduced 6.57%	136,479 $1.58 Million
Q1 2024 May 10, 2024	SELL	$11.09 - $13.86 $450,531 - $563,062	-40,625 Reduced 21.76%	146,079 $1.7 Million
Q4 2023 Feb 13, 2024	BUY	$8.99 - $13.52 $1.11 Million - $1.67 Million	123,695 Added 196.31%	186,704 $2.52 Million
Q1 2023 May 12, 2023	SELL	$10.83 - $17.74 $233,483 - $382,456	-21,559 Reduced 25.49%	63,009 $683,000
Q4 2022 Feb 10, 2023	SELL	$16.61 - $19.97 $915,925 - $1.1 Million	-55,143 Reduced 39.47%	84,568 $1.5 Million
Q3 2022 Nov 14, 2022	SELL	$15.72 - $24.5 $910,832 - $1.42 Million	-57,941 Reduced 29.31%	139,711 $2.3 Million
Q1 2022 May 11, 2022	SELL	$16.52 - $18.29 $165,200 - $182,900	-10,000 Reduced 4.82%	197,652 $3.3 Million
Q2 2021 Aug 12, 2021	SELL	$15.37 - $17.84 $461,100 - $535,200	-30,000 Reduced 12.62%	207,652 $3.35 Million
Q2 2020 Aug 12, 2020	SELL	$8.51 - $11.45 $374,440 - $503,799	-44,000 Reduced 15.62%	237,652 $2.44 Million
Q1 2020 May 14, 2020	SELL	$8.31 - $13.8 $332,400 - $552,000	-40,000 Reduced 12.44%	281,652 $2.75 Million
Q3 2019 Nov 14, 2019	BUY	$10.87 - $12.38 $597,850 - $680,900	55,000 Added 20.63%	321,652 $3.84 Million
Q2 2019 Aug 12, 2019	BUY	$10.27 - $11.54 $901,706 - $1.01 Million	87,800 Added 49.09%	266,652 $3.08 Million
Q1 2019 May 13, 2019	BUY	$10.07 - $11.45 $794,039 - $902,855	78,852 Added 78.85%	178,852 $1.84 Million
Q1 2018 May 11, 2018	BUY	$12.62 - $13.07 $1.26 Million - $1.31 Million	100,000 New	100,000 $1.31 Million

Others Institutions Holding BWB

# of Institutions

106

Shares Held

13.5M

Call Options Held

300

Put Options Held

13.5K

View Full List

About Bridgewater Bancshares Inc

Ticker BWB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 27,580,000
Market Cap $411M
Description
Bridgewater Bancshares, Inc. operates as the bank holding company for Bridgewater Bank that provides banking products and services to commercial real estate investors, small business entrepreneurs, and high net worth individuals in the United States. The company offers savings and money market accounts, demand deposits, time and brokered deposit...

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