HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Position in BWB — Bridgewater Bancshares Inc
CIK 1164833
Los Angeles, CA
Position in BWB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,844,754
+$796,871 QoQ
Shares Held
230,264
+0.7% QoQ
Ownership
0.826%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 149 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in BWB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $2,414,037,379 across 88 Banks - Regional names. BWB ranks #71 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
10,566,132 | $638,194,372 | |
| 2 | TFC |
Truist Financial Corp
|
7,413,799 | $369,355,466 | |
| 3 | FCNCA |
First Citizens Bancshares Inc /De/
|
154,960 | $322,439,218 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
1,541,159 | $107,989,011 | |
| 5 | FHB |
First Hawaiian, Inc.
|
2,849,812 | $83,499,491 | |
| 6 | BPOP |
Popular, Inc.
|
359,583 | $59,036,336 | |
| 7 | ASB |
Associated Banc-Corp
|
1,267,508 | $39,001,221 | |
| 8 | ZION |
Zions Bancorporation, National Association /Ut/
|
447,265 | $30,946,265 |
All Filings in BWB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,844,754 | 230,264 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,047,883 | 228,694 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,048,448 | 230,944 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,140,294 | 235,244 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,465,602 | 280,679 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,666,668 | 263,979 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,676,057 | 272,099 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,865,561 | 272,799 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,142,002 | 270,629 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,122,185 | 268,229 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,679,184 | 272,129 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,594,002 | 273,629 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,610,535 | 265,029 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,647,994 | 152,029 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,627,808 | 148,129 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,414,156 | 146,579 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,465,853 | 152,779 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,453,794 | 147,110 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,370,283 | 133,990 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,312,895 | 132,090 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,255,509 | 139,660 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,069,784 | 128,160 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,741,605 | 139,440 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,211,398 | 127,650 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,162,042 | 113,370 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,145,917 | 117,530 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||