Position in BWB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$307,184
+$48,764 QoQ
Shares Held
14,600
0.0% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#83
of 150 holders
Holding Since
Mar 2020
26 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, 2026BALLAST ADVISORS LLC holds $307,184 across 1 Banks - Regional name. BWB ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWB |
Bridgewater Bancshares Inc
This page
|
14,600 | $307,184 |
All Filings in BWB
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $307,184 | 14,600 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $258,420 | 14,600 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $255,938 | 14,600 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $256,960 | 14,600 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $232,286 | 14,600 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $202,794 | 14,600 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $197,246 | 14,600 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $206,882 | 14,600 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $169,506 | 14,600 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $169,944 | 14,600 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $197,392 | 14,600 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $138,408 | 14,600 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $143,810 | 14,600 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $158,264 | 14,600 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $294,484 | 16,600 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $273,402 | 16,600 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $285,678 | 17,700 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $308,580 | 18,500 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $378,566 | 21,400 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $395,726 | 22,600 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $364,990 | 22,600 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $381,140 | 23,600 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $325,989 | 26,100 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $247,689 | 26,100 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $267,525 | 26,100 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $254,475 | 26,100 | Shares | Sole | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||