MALTESE CAPITAL MANAGEMENT LLC
Position in BWB — Bridgewater Bancshares Inc
CIK 1040762
New York, NY
Position in BWB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,559,861
+$603,856 QoQ
Shares Held
169,195
+1.3% QoQ
Ownership
0.607%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#27
of 149 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BWB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026MALTESE CAPITAL MANAGEMENT LLC holds $445,761,327 across 78 Banks - Regional names. BWB ranks #50 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSB |
SouthState Bank Corp
|
195,000 | $19,480,499 | |
| 2 | USB |
US Bancorp De
|
276,300 | $16,688,519 | |
| 3 | FSUN |
Firstsun Capital Bancorp
|
405,946 | $15,742,584 | |
| 4 | FRST |
Primis Financial Corp.
|
897,100 | $14,685,526 | |
| 5 | NBHC |
National Bank Holdings Corp
|
322,500 | $14,328,674 | |
| 6 | CCNE |
Cnb Financial Corp/Pa
|
422,100 | $14,228,990 | |
| 7 | HBNC |
Horizon Bancorp Inc /In/
|
710,000 | $14,185,798 | |
| 8 | EQBK |
Equity Bancshares Inc
|
282,502 | $13,839,772 |
All Filings in BWB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,559,861 | 169,195 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,956,005 | 167,006 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,085,279 | 176,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,079,999 | 175,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,839,439 | 178,469 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,066,829 | 148,800 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,010,286 | 148,800 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,053,232 | 144,900 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,512,689 | 130,292 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,309,500 | 112,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $608,400 | 45,000 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $2,988,876 | 181,474 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,485,852 | 215,976 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,602,479 | 215,976 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,675,557 | 207,776 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,638,157 | 207,776 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,907,000 | 180,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,128,271 | 193,701 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,561,250 | 125,000 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||