Position in BWB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,946,934
+$868,061 QoQ
Shares Held
282,649
-1.5% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#16
of 149 holders
Holding Since
Mar 2024
10 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, 2026KENNEDY CAPITAL MANAGEMENT LLC holds $776,795,798 across 74 Banks - Regional names. BWB ranks #33 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QCRH |
Qcr Holdings Inc
|
565,484 | $55,049,867 | |
| 2 | AX |
Axos Financial, Inc.
|
426,294 | $41,516,772 | |
| 3 | WTFC |
Wintrust Financial Corp
|
233,889 | $37,590,640 | |
| 4 | SSB |
SouthState Bank Corp
|
344,799 | $34,445,420 | |
| 5 | OZK |
Bank OZK
|
660,025 | $34,380,702 | |
| 6 | OBK |
Origin Bancorp, Inc.
|
669,700 | $34,255,155 | |
| 7 | CNOB |
ConnectOne Bancorp, Inc.
|
985,475 | $32,954,284 | |
| 8 | NBHC |
National Bank Holdings Corp
|
666,354 | $29,606,108 |
All Filings in BWB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,946,934 | 282,649 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,078,873 | 286,942 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,938,674 | 281,727 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,784,243 | 271,832 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,549,418 | 160,240 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,256,253 | 90,443 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,023,497 | 223,797 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,994,399 | 140,748 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,305,335 | 112,432 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,395,833 | 119,917 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||