Ejf Capital LLC Bridgewater Bancshares Inc Transaction History

Ejf Capital LLC

$144 Million
Q3 2024

A detailed history of Ejf Capital LLC transactions in Bridgewater Bancshares Inc stock. As of the latest transaction made, Ejf Capital LLC holds 182,149 shares of BWB stock, worth $2.71 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

182,149

Previous 49,628 267.03%

Holding current value

$2.71 Million

Previous $576,000 348.09%

% of portfolio

1.8%

Previous 0.45%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.21 - $14.81 $1.49 Million - $1.96 Million	132,521 Added 267.03%	182,149 $2.58 Million
Q2 2024 Aug 13, 2024	SELL	$10.79 - $12.19 $55,298 - $62,473	-5,125 Reduced 9.36%	49,628 $576,000
Q1 2024 May 15, 2024	SELL	$11.09 - $13.86 $65,686 - $82,092	-5,923 Reduced 9.76%	54,753 $637,000
Q4 2023 Feb 14, 2024	SELL	$8.99 - $13.52 $148,011 - $222,593	-16,464 Reduced 21.34%	60,676 $820,000
Q3 2023 Nov 14, 2023	SELL	$9.32 - $11.54 $130,824 - $161,986	-14,037 Reduced 15.4%	77,140 $731,000
Q2 2023 Aug 14, 2023	SELL	$8.09 - $11.0 $1.56 Million - $2.12 Million	-192,427 Reduced 67.85%	91,177 $898,000
Q1 2023 May 15, 2023	SELL	$10.83 - $17.74 $659,557 - $1.08 Million	-60,901 Reduced 17.68%	283,604 $3.07 Million
Q4 2022 May 15, 2023	BUY	$16.61 - $19.97 $5.72 Million - $6.88 Million	344,505 New	344,505 $6.11 Million
Q4 2022 Feb 14, 2023	SELL	$16.61 - $19.97 $310,291 - $373,059	-18,681 Reduced 5.14%	344,505 $6.11 Million
Q3 2022 Nov 14, 2022	SELL	$15.72 - $24.5 $423,496 - $660,030	-26,940 Reduced 6.91%	363,186 $5.98 Million
Q2 2022 Aug 15, 2022	SELL	$15.02 - $16.82 $980,130 - $1.1 Million	-65,255 Reduced 14.33%	390,126 $6.3 Million
Q1 2022 May 13, 2022	BUY	$16.52 - $18.29 $1.17 Million - $1.3 Million	70,964 Added 18.46%	455,381 $7.6 Million
Q4 2021 Feb 11, 2022	BUY	$16.55 - $19.95 $1.45 Million - $1.74 Million	87,450 Added 29.45%	384,417 $6.8 Million
Q3 2021 Nov 15, 2021	BUY	$15.63 - $17.92 $647,535 - $742,407	41,429 Added 16.21%	296,967 $5.2 Million
Q2 2021 Aug 13, 2021	BUY	$15.37 - $17.84 $1.53 Million - $1.77 Million	99,265 Added 63.52%	255,538 $4.13 Million
Q1 2021 May 17, 2021	SELL	$12.4 - $17.52 $6.61 Million - $9.34 Million	-533,029 Reduced 77.33%	156,273 $2.52 Million
Q4 2020 Feb 16, 2021	SELL	$9.76 - $12.69 $5.87 Million - $7.64 Million	-601,840 Reduced 46.61%	689,302 $8.61 Million
Q3 2020 Nov 16, 2020	BUY	$8.66 - $10.4 $2.65 Million - $3.19 Million	306,510 Added 31.13%	1,291,142 $12.3 Million
Q2 2020 Aug 14, 2020	BUY	$8.51 - $11.45 $236,092 - $317,657	27,743 Added 2.9%	984,632 $10.1 Million
Q1 2020 May 15, 2020	SELL	$8.31 - $13.8 $359,507 - $597,015	-43,262 Reduced 4.33%	956,889 $9.33 Million
Q4 2019 Feb 13, 2020	SELL	$11.55 - $13.85 $2.31 Million - $2.77 Million	-200,178 Reduced 16.68%	1,000,151 $13.8 Million
Q3 2019 Nov 14, 2019	SELL	$10.87 - $12.38 $11.6 Million - $13.3 Million	-1,070,464 Reduced 47.14%	1,200,329 $14.3 Million
Q2 2019 Aug 14, 2019	BUY	$10.27 - $11.54 $14,018 - $15,752	1,365 Added 0.06%	2,270,793 $26.2 Million
Q1 2019 May 14, 2019	BUY	$10.07 - $11.45 $92,996 - $105,740	9,235 Added 0.41%	2,269,428 $23.4 Million
Q4 2018 Feb 13, 2019	BUY	$9.84 - $13.0 $9.29 Million - $12.3 Million	943,642 Added 71.68%	2,260,193 $23.8 Million
Q3 2018 Nov 13, 2018	BUY	$12.33 - $13.35 $1,171 - $1,268	95 Added 0.01%	1,316,551 $17.1 Million
Q2 2018 Aug 13, 2018	SELL	$12.68 - $13.47 $3.78 Million - $4.02 Million	-298,100 Reduced 18.46%	1,316,456 $16.7 Million
Q1 2018 May 11, 2018	BUY	$12.62 - $13.07 $20.4 Million - $21.1 Million	1,614,556 New	1,614,556 $21.1 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...

More about BWB

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