Position in BWB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,068,925
-$70,928 QoQ
Shares Held
193,390
-17.3% QoQ
Ownership
0.694%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#21
of 149 holders
Holding Since
Dec 2025
3 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, 2026Hodges Capital Management Inc. holds $71,516,470 across 7 Banks - Regional names. BWB ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BANC |
Banc Of California, Inc.
|
1,345,846 | $27,495,633 | |
| 2 | TCBI |
Texas Capital Bancshares Inc/Tx
|
137,319 | $14,179,559 | |
| 3 | TFIN |
Triumph Financial, Inc.
|
162,265 | $12,382,442 | |
| 4 | OZK |
Bank OZK
|
222,823 | $11,606,850 | |
| 5 | BWB |
Bridgewater Bancshares Inc
This page
|
193,390 | $4,068,925 | |
| 6 | TFC |
Truist Financial Corp
|
26,718 | $1,331,090 | |
| 7 | CFR |
Cullen/Frost Bankers, Inc.
|
2,925 | $451,971 |
All Filings in BWB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,068,925 | 193,390 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,139,853 | 233,890 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $3,861,683 | 220,290 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||