Maltese Capital Management LLC Bridgewater Bancshares Inc Transaction History

Maltese Capital Management LLC

$624 Million
Q3 2024

A detailed history of Maltese Capital Management LLC transactions in Bridgewater Bancshares Inc stock. As of the latest transaction made, Maltese Capital Management LLC holds 144,900 shares of BWB stock, worth $2 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

144,900

Previous 130,292 11.21%

Holding current value

$2 Million

Previous $1.51 Million 35.78%

% of portfolio

0.33%

Previous 0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.21 - $14.81 $163,755 - $216,344	14,608 Added 11.21%	144,900 $2.05 Million
Q2 2024 Aug 14, 2024	BUY	$10.79 - $12.19 $191,975 - $216,884	17,792 Added 15.82%	130,292 $1.51 Million
Q1 2024 May 14, 2024	BUY	$11.09 - $13.86 $748,575 - $935,550	67,500 Added 150.0%	112,500 $1.31 Million
Q4 2023 Feb 14, 2024	BUY	$8.99 - $13.52 $404,550 - $608,400	45,000 New	45,000 $608,000
Q3 2022 Nov 14, 2022	SELL	$15.72 - $24.5 $542,371 - $845,299	-34,502 Reduced 15.97%	181,474 $2.99 Million
Q1 2022 May 16, 2022	BUY	$16.52 - $18.29 $135,464 - $149,978	8,200 Added 3.95%	215,976 $3.6 Million
Q3 2021 Nov 15, 2021	BUY	$15.63 - $17.92 $434,138 - $497,745	27,776 Added 15.43%	207,776 $3.64 Million
Q2 2021 Aug 16, 2021	SELL	$15.37 - $17.84 $210,584 - $244,425	-13,701 Reduced 7.07%	180,000 $2.91 Million
Q1 2021 May 17, 2021	BUY	$12.4 - $17.52 $851,892 - $1.2 Million	68,701 Added 54.96%	193,701 $3.13 Million
Q4 2020 Feb 16, 2021	BUY	$9.76 - $12.69 $1.22 Million - $1.59 Million	125,000 New	125,000 $1.56 Million
Q2 2019 Aug 14, 2019	SELL	$10.27 - $11.54 $1.08 Million - $1.22 Million	-105,595 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$10.07 - $11.45 $2.31 Million - $2.63 Million	-229,405 Reduced 68.48%	105,595 $1.09 Million
Q4 2018 Feb 14, 2019	SELL	$9.84 - $13.0 $1.57 Million - $2.07 Million	-159,290 Reduced 32.23%	335,000 $3.53 Million
Q3 2018 Nov 14, 2018	SELL	$12.33 - $13.35 $1.04 Million - $1.12 Million	-84,038 Reduced 14.53%	494,290 $6.44 Million
Q2 2018 Aug 08, 2018	BUY	$12.68 - $13.47 $2.9 Million - $3.08 Million	228,328 Added 65.24%	578,328 $7.36 Million
Q1 2018 May 11, 2018	BUY	$12.62 - $13.07 $4.42 Million - $4.57 Million	350,000 New	350,000 $4.58 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 $381M
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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Maltese Capital Management LLC Bridgewater Bancshares Inc Transaction History