Penn Capital Management Company, LLC Bridgewater Bancshares Inc Transaction History

Penn Capital Management Company, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 12, 2020	SELL	$11.55 - $13.85 $784,268 - $940,442	-67,902 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$10.87 - $12.38 $3,467 - $3,949	319 Added 0.47%	67,902 $811,000
Q1 2019 May 06, 2019	SELL	$10.07 - $11.45 $386,798 - $439,805	-38,411 Reduced 36.24%	67,583 $697,000
Q4 2018 Feb 19, 2019	BUY	$9.84 - $13.0 $55,822 - $73,749	5,673 Added 5.65%	105,994 $1.12 Million
Q2 2018 Jul 25, 2018	BUY	$12.68 - $13.47 $826,076 - $877,543	65,148 Added 185.22%	100,321 $1.28 Million
Q1 2018 May 11, 2018	BUY	$12.62 - $13.07 $443,883 - $459,711	35,173 New	35,173 $460,000

106

13.5M

300

13.5K

Ticker BWB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 27,580,000
Market Cap $380M
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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