BWB
Bridgewater Bancshares IncCompany with tickers: BWB, BWBBP
CIK
1341317
CUSIP
108621103
Shares Outstanding
27,883,367
13F Activity (30d)
11 filings
7 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BWB
143 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 643,868 | $11,396,464 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 522,728 | $9,252,286 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 498,600 | $9,114,408 | 0.04% | Long | 2026-02-28 | |
| THRIVENT SMALL CAP STOCK PORTFOLIO | — | 508,810 | $9,005,937 | 1.01% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 252,810 | $4,474,737 | 0.01% | Long | 2026-03-31 | |
| AB Small Cap Value Portfolio | — | 186,114 | $3,402,164 | 0.59% | Long | 2026-02-28 | |
| U.S. Targeted Value Portfolio | — | 145,883 | $2,802,412 | 0.02% | Long | 2026-01-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 140,789 | $2,704,557 | 0.02% | Long | 2026-01-31 | |
| RMB Mendon Financial Services Fund | — | 120,000 | $2,124,000 | 0.93% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 112,985 | $2,065,366 | 0.01% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 103,453 | $1,987,332 | 0.01% | Long | 2026-01-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 103,607 | $1,893,936 | 0.01% | Long | 2026-02-28 | |
| iShares Russell 2000 Value ETF | — | 99,353 | $1,758,548 | 0.01% | Long | 2026-03-31 | |
| Ancora/Thelen Small-Mid Cap Fund | — | 97,930 | $1,733,361 | 0.82% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 92,109 | $1,630,329 | 0.08% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 77,420 | $1,370,334 | 0.01% | Long | 2026-03-31 | |
| Hodges Small Intrinsic Value Fund | — | 75,025 | $1,327,943 | 2.60% | Long | 2026-03-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 72,000 | $1,274,400 | 0.15% | Long | 2026-03-31 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 69,735 | $1,234,310 | 0.55% | Long | 2026-03-31 | |
| Small Cap Core Portfolio | — | 64,920 | $1,149,084 | 0.16% | Long | 2026-03-31 | |
| JPMorgan Small Cap Value Fund | — | 63,605 | $1,125,809 | 0.10% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 62,597 | $1,107,967 | 0.00% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 57,500 | $1,017,750 | 0.08% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 52,764 | $933,923 | 0.08% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 48,264 | $927,151 | 0.01% | Long | 2026-01-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 44,336 | $851,695 | 0.00% | Long | 2026-01-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 45,867 | $838,449 | 0.03% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | — | 44,191 | $782,181 | 0.29% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 42,623 | $779,148 | 0.00% | Long | 2026-02-28 | |
| VANGUARD FINANCIALS INDEX FUND | — | 34,728 | $634,828 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 33,266 | $588,808 | 0.01% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 32,087 | $586,550 | 0.00% | Long | 2026-02-28 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | — | 31,758 | $562,117 | 0.02% | Long | 2026-03-31 | |
| Inspire Small/Mid Cap ETF | — | 27,628 | $505,040 | 0.19% | Long | 2026-02-28 | |
| JPMorgan U.S. Small Company Fund | — | 27,819 | $492,396 | 0.05% | Long | 2026-03-31 | |
| Victory Integrity Discovery Fund | — | 27,500 | $486,750 | 0.71% | Long | 2026-03-31 | |
| SEI Select Small Cap ETF | — | 27,003 | $477,953 | 0.11% | Long | 2026-03-31 | |
| AST Small-Cap Equity Portfolio | — | 26,022 | $460,589 | 0.02% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 22,825 | $438,468 | 0.00% | Long | 2026-01-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 23,322 | $412,799 | 0.01% | Long | 2026-03-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 20,500 | $374,740 | 0.03% | Long | 2026-02-28 | |
| Acuitas Small Cap Active ETF | — | 20,307 | $359,434 | 0.49% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value Fund | — | 17,901 | $327,230 | 0.02% | Long | 2026-02-28 | |
| JPMorgan Small Cap Value Portfolio | — | 17,087 | $302,440 | 0.10% | Long | 2026-03-31 | |
| SIIT SMALL CAP II FUND | — | 15,732 | $287,581 | 0.11% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index Fund | — | 15,642 | $285,936 | 0.00% | Long | 2026-02-28 | |
| EQ/Small Company Index Portfolio | — | 15,470 | $273,819 | 0.02% | Long | 2026-03-31 | |
| SIIT SMALL CAP FUND | — | 14,703 | $268,771 | 0.14% | Long | 2026-02-28 | |
| LVIP SSGA Small-Cap Index Fund | — | 14,900 | $263,730 | 0.01% | Long | 2026-03-31 | |
| Small Cap Value Fund | — | 13,793 | $252,136 | 0.10% | Long | 2026-02-28 |
Showing 1–50 of 143 positions