River Oaks Capital LLC Bridgewater Bancshares Inc Transaction History

River Oaks Capital LLC

$60.5 Million
Q3 2023

A detailed history of River Oaks Capital LLC transactions in Bridgewater Bancshares Inc stock. As of the latest transaction made, River Oaks Capital LLC holds 80,296 shares of BWB stock, worth $1.11 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

80,296

Previous 84,078 4.5%

Holding current value

$1.11 Million

Previous $828,000 8.09%

% of portfolio

1.26%

Previous 1.42%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$9.32 - $11.54 $35,248 - $43,644	-3,782 Reduced 4.5%	80,296 $761,000
Q2 2023 Aug 10, 2023	SELL	$8.09 - $11.0 $286,046 - $388,938	-35,358 Reduced 29.6%	84,078 $828,000
Q1 2023 May 02, 2023	SELL	$10.83 - $17.74 $242,202 - $396,737	-22,364 Reduced 15.77%	119,436 $1.29 Million
Q4 2022 Feb 03, 2023	SELL	$16.61 - $19.97 $124,575 - $149,775	-7,500 Reduced 5.02%	141,800 $2.52 Million
Q3 2022 Nov 04, 2022	SELL	$15.72 - $24.5 $18,864 - $29,400	-1,200 Reduced 0.8%	149,300 $2.46 Million
Q1 2022 Apr 22, 2022	BUY	$16.52 - $18.29 $105,562 - $116,873	6,390 Added 4.43%	150,500 $2.51 Million
Q4 2021 Feb 04, 2022	SELL	$16.55 - $19.95 $39.8 Million - $48 Million	-2,405,196 Reduced 94.35%	144,110 $2.55 Million
Q4 2021 Feb 03, 2022	BUY	$16.55 - $19.95 $41.3 Million - $49.8 Million	2,493,906 Added 4501.64%	2,549,306 $2.55 Million
Q3 2019 Nov 14, 2019	SELL	$10.87 - $12.38 $97,830 - $111,420	-9,000 Reduced 13.98%	55,400 $661,000
Q1 2019 May 14, 2019	SELL	$10.07 - $11.45 $210,463 - $239,304	-20,900 Reduced 24.5%	64,400 $664,000
Q4 2018 Feb 11, 2019	SELL	$9.84 - $13.0 $390,648 - $516,100	-39,700 Reduced 31.76%	85,300 $900,000
Q1 2018 May 14, 2018	BUY	$12.62 - $13.07 $1.58 Million - $1.63 Million	125,000 New	125,000 $1.63 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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River Oaks Capital LLC Bridgewater Bancshares Inc Transaction History