Position in BWB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,785,622
+$256,909 QoQ
Shares Held
84,868
-1.7% QoQ
Ownership
0.304%
of shares outstanding
% of Portfolio
1.51%
of 13F equity value
Holder Rank
#47
of 148 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, 2026Daytona Street Capital LLC holds $34,983,487 across 64 Banks - Regional names. BWB ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFBK |
Cf Bankshares Inc.
|
151,386 | $4,960,919 | |
| 2 | CZWI |
Citizens Community Bancorp Inc.
|
109,911 | $2,570,818 | |
| 3 | BOTJ |
Bank Of The James Financial Group Inc
|
79,078 | $2,018,070 | |
| 4 | FBIZ |
First Business Financial Services, Inc.
|
29,623 | $1,871,284 | |
| 5 | BWB |
Bridgewater Bancshares Inc
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|
84,868 | $1,785,622 | |
| 6 | TCBX |
Third Coast Bancshares, Inc.
|
41,900 | $1,692,760 | |
| 7 | FSBW |
FS Bancorp, Inc.
|
37,957 | $1,647,333 | |
| 8 | FUNC |
First United Corp/Md/
|
37,130 | $1,637,804 |
All Filings in BWB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,785,622 | 84,868 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,528,713 | 86,368 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $1,514,031 | 86,368 | Shares | Sole | 2026-01-21 | |
| No filing history on record for this holder in this stock. | ||||||