Rosenthal | Henry Capital Advisors, Inc.
Position in BWB — Bridgewater Bancshares Inc
CIK 1697539
MISHAWAKA, IN
Position in BWB
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,906,518
+$302,651 QoQ
Shares Held
90,614
0.0% QoQ
Ownership
0.325%
of shares outstanding
% of Portfolio
2.02%
of 13F equity value
Holder Rank
#46
of 149 holders
Holding Since
Mar 2020
25 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, 2026Rosenthal | Henry Capital Advisors, Inc. holds $94,151,990 across 41 Banks - Regional names. BWB ranks #25 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TBBK |
Bancorp, Inc.
|
142,316 | $8,914,674 | |
| 2 | WTFC |
Wintrust Financial Corp
|
35,803 | $5,754,258 | |
| 3 | CASH |
Pathward Financial, Inc.
|
52,576 | $4,577,266 | |
| 4 | ESQ |
Esquire Financial Holdings, Inc.
|
31,187 | $3,714,683 | |
| 5 | SPFI |
South Plains Financial, Inc.
|
81,373 | $3,505,955 | |
| 6 | SYBT |
Stock Yards Bancorp, Inc.
|
44,923 | $3,435,261 | |
| 7 | VBNK |
VersaBank
|
131,426 | $3,050,397 | |
| 8 | BANF |
Bancfirst Corp /Ok/
|
26,105 | $2,901,048 |
All Filings in BWB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,906,518 | 90,614 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,603,867 | 90,614 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,588,463 | 90,614 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,594,806 | 90,614 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,441,668 | 90,614 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,258,628 | 90,614 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,224,195 | 90,614 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,284,000 | 90,614 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,052,028 | 90,614 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,054,746 | 90,614 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,225,101 | 90,614 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $2,141,257 | 225,871 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $2,224,829 | 225,871 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,556,841 | 235,871 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $3,896,715 | 219,657 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,617,750 | 219,657 | Shares | Sole | 2022-10-24 | |
| 2022-03-31 | $3,663,878 | 219,657 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,885,732 | 219,657 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $3,811,174 | 217,657 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $3,515,160 | 217,657 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,489,320 | 216,057 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $2,062,186 | 165,107 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,702,506 | 179,400 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,838,850 | 179,400 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,602,900 | 164,400 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||