Empfehlung
17,7
Stark Verkaufen
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
68.6
17 neu, 33 erhöht, 12,4M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Kritische 8-K Meldungen
Stammdaten
Unternehmen
| Name | Bridgewater Bancshares Inc |
|---|---|
| Ticker | BWB |
| CIK | 0001341317 |
Branche
| SIC-Code | 6022 |
|---|---|
| Beschreibung | State Commercial Banks |
Wertpapier
| CUSIP | 108621103 |
|---|---|
| ISIN | US1086211034 |
| Typ | Common Stock |
| Titel | BRIDGEWATER BANCSHARES INC |
Status
| Zuletzt geprüft | 2026-03-25 06:05:52.460788 |
|---|
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 46,088,000 | 1.49 | 5,407,002,000 | 517,095,000 |
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,601,875 | 1,577,664 | 24,211 | 28,080,869 | Aufgestockt | +1,5% | |
| ALLIANCEBERNSTEIN L.P. | 1,342,691 | 1,282,210 | 60,481 | 23,537,373 | Aufgestockt | +4,7% | |
| VANGUARD GROUP INC | 1,207,336 | 1,154,890 | 52,446 | 21,164,600 | Aufgestockt | +4,5% | |
| DIMENSIONAL FUND ADVISORS LP | 1,032,572 | 993,523 | 39,049 | 18,101,247 | Aufgestockt | +3,9% | |
| AMERICAN CENTURY COMPANIES INC | 561,670 | 514,812 | 46,858 | 9,846,075 | Aufgestockt | +9,1% | |
| GEODE CAPITAL MANAGEMENT, LLC | 496,116 | 480,924 | 15,192 | 8,699,042 | Aufgestockt | +3,2% | |
| STATE STREET CORP | 478,338 | 481,790 | -3,452 | 8,385,265 | Reduziert | -0,7% | |
| Rhino Investment Partners, Inc | 407,954 | 336,188 | 71,766 | 7,151,434 | Aufgestockt | +21,3% | |
| Tradition Wealth Management, LLC | 350,391 | 352,391 | -2,000 | 6,142,354 | Reduziert | -0,6% | |
| NEXT CENTURY GROWTH INVESTORS LLC | 339,012 | 340,347 | -1,335 | 5,942,880 | Reduziert | -0,4% | |
| RENAISSANCE TECHNOLOGIES LLC | 326,447 | 389,147 | -62,700 | 5,722,616 | Reduziert | -16,1% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 313,568 | 220,091 | 93,477 | 5,496,847 | Aufgestockt | +42,5% | |
| KENNEDY CAPITAL MANAGEMENT LLC | 281,727 | 271,832 | 9,895 | 4,938,674 | Aufgestockt | +3,6% | |
| Ancora Advisors LLC | 235,830 | 194,640 | 41,190 | 4,134,100 | Aufgestockt | +21,2% | |
| Hodges Capital Management Inc. | 220,290 | 0 | 220,290 | 3,861,684 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 199,971 | 122,117 | 77,854 | 3,505,492 | Aufgestockt | +63,8% | |
| Villanova Investment Management Co LLC | 187,423 | 186,653 | 770 | 3,285,525 | Aufgestockt | +0,4% | |
| MORGAN STANLEY | 169,118 | 112,136 | 56,982 | 2,964,646 | Aufgestockt | +50,8% | |
| NORTHERN TRUST CORP | 164,689 | 175,910 | -11,221 | 2,886,998 | Reduziert | -6,4% | |
| GOLDMAN SACHS GROUP INC | 134,951 | 138,089 | -3,138 | 2,365,691 | Reduziert | -2,3% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 108,719 | 80,441 | 28,278 | 1,905,844 | Aufgestockt | +35,2% | |
| BANC FUNDS CO LLC | 101,479 | 101,479 | 0 | 1,778,927 | Unverändert | 0,0% | |
| Sippican Capital Advisors | 97,310 | 97,310 | 0 | 1,705,844 | Unverändert | 0,0% | |
| Rosenthal | Henry Capital Advisors, Inc. | 90,614 | 90,614 | 0 | 1,588,463 | Unverändert | 0,0% | |
| TECTONIC ADVISORS LLC | 88,049 | 0 | 88,049 | 1,543,499 | Neu | +100,0% | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 79,529 | 92,428 | -12,899 | 1,320,181 | Reduziert | -14,0% | |
| Pacific Ridge Capital Partners, LLC | 72,003 | 68,883 | 3,120 | 1,262,213 | Aufgestockt | +4,5% | |
| Qube Research & Technologies Ltd | 71,717 | 64,823 | 6,894 | 1,257,199 | Aufgestockt | +10,6% | |
| Assenagon Asset Management S.A. | 71,182 | 32,651 | 38,531 | 1,247,820 | Aufgestockt | +118,0% | |
| AQR CAPITAL MANAGEMENT LLC | 69,959 | 0 | 69,959 | 1,231,278 | Neu | +100,0% | |
| Connor, Clark & Lunn Investment Management Ltd. | 57,850 | 63,165 | -5,315 | 1,014,111 | Reduziert | -8,4% | |
| VICTORY CAPITAL MANAGEMENT INC | 56,000 | 63,100 | -7,100 | 981,680 | Reduziert | -11,3% | |
| MARSHALL WACE, LLP | 52,796 | 42,984 | 9,812 | 929,211 | Aufgestockt | +22,8% | |
| Trexquant Investment LP | 45,156 | 74,933 | -29,777 | 794,746 | Reduziert | -39,7% | |
| Squarepoint Ops LLC | 42,074 | 56,377 | -14,303 | 737,557 | Reduziert | -25,4% | |
| Quantinno Capital Management LP | 37,132 | 27,073 | 10,059 | 650,924 | Aufgestockt | +37,2% | |
| WELLS FARGO & COMPANY/MN | 33,138 | 24,503 | 8,635 | 580,909 | Aufgestockt | +35,2% | |
| BARCLAYS PLC | 33,013 | 25,997 | 7,016 | 578,719 | Aufgestockt | +27,0% | |
| Invesco Ltd. | 32,515 | 38,171 | -5,656 | 569,988 | Reduziert | -14,8% | |
| STRS OHIO | 31,700 | 33,500 | -1,800 | 555,701 | Reduziert | -5,4% | |
| JANE STREET GROUP, LLC | 28,351 | 18,882 | 9,469 | 496,993 | Aufgestockt | +50,1% | |
| MILLENNIUM MANAGEMENT LLC | 27,307 | 104,164 | -76,857 | 480,603 | Reduziert | -73,8% | |
| RHUMBLINE ADVISERS | 26,839 | 30,373 | -3,534 | 470,479 | Reduziert | -11,6% | |
| Inspire Investing, LLC | 26,748 | 0 | 26,748 | 468,892 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,475 | 0 | 28,475 | 453,037 | Neu | +100,0% | |
| Dougherty Wealth Advisers LLC | 25,000 | 25,000 | 0 | 438,250 | Unverändert | 0,0% | |
| Empowered Funds, LLC | 22,941 | 20,740 | 2,201 | 403,762 | Aufgestockt | +10,6% | |
| AE Wealth Management LLC | 20,748 | 18,543 | 2,205 | 363,712 | Aufgestockt | +11,9% | |
| DEUTSCHE BANK AG\ | 19,168 | 19,168 | 0 | 336,015 | Unverändert | 0,0% | |
| BANK OF AMERICA CORP /DE/ | 18,144 | 9,091 | 9,053 | 318,065 | Aufgestockt | +99,6% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | Trutna Thomas P. | Director | Open Market Sale | -13,000 | 19.51 | -253,691.10 | -150,2% | |
| 2026-02-06 | Shellberg Jeffrey D. | Director | Open Market Sale | -9,838 | 18.89 | -185,840.80 | -110,0% | |
| 2026-02-05 | Johnson James S. | Director | Open Market Sale | -4,712 | 19.71 | -92,893.78 | -55,0% | |
| 2025-12-10 | Chybowski Joseph M. | Officer, PRESIDENT & CFO | Open Market Sale | -5,211 | 18.05 | -94,053.34 | -55,7% | |
| 2025-12-09 | Chybowski Joseph M. | Officer, PRESIDENT & CFO | Open Market Sale | -6,780 | 17.99 | -121,949.83 | -72,2% | |
| 2025-12-09 | Shellberg Jeffrey D. | Director | Open Market Sale | -21,936 | 17.78 | -389,989.18 | -230,8% | |
| 2025-12-09 | Baack Jerry J. | Director, Officer, CEO | Open Market Sale | -13,039 | 17.97 | -234,356.47 | -138,7% | |
| 2025-12-09 | Place Nicholas L. | Officer, CHIEF BANKING OFFICER | Open Market Sale | -1,408 | 17.63 | -24,829.52 | -14,7% | |
| 2025-12-08 | Baack Jerry J. | Director, Officer, CEO | Open Market Sale | -14,058 | 17.91 | -251,799.87 | -149,0% | |
| 2025-11-21 | Crocker Mary Jayne | Officer, EVP & CHIEF STRATEGY OFFICER | Open Market Sale | -5,920 | 17.00 | -100,640.00 | -59,6% | |
| 2025-11-13 | Crocker Mary Jayne | Officer, EVP & CHIEF STRATEGY OFFICER | Open Market Sale | -4,080 | 17.04 | -69,524.02 | -41,1% | |
| 2025-11-13 | Baack Jerry J. | Director, Officer, CEO | Open Market Sale | -6,993 | 17.00 | -118,887.29 | -70,4% | |
| 2025-11-12 | Baack Jerry J. | Director, Officer, CEO | Open Market Sale | -18,007 | 17.07 | -307,386.69 | -181,9% | |
| 2025-11-10 | Crocker Mary Jayne | Officer, EVP & CHIEF STRATEGY OFFICER | Open Market Sale | -8,957 | 16.75 | -150,029.75 | -88,8% | |
| 2025-11-06 | Salazar Lisa M | Officer, CHIEF OPERATING OFFICER | Open Market Sale | -2,175 | 16.72 | -36,366.00 | -21,5% | |
| 2025-11-05 | Crocker Mary Jayne | Officer, EVP & CHIEF STRATEGY OFFICER | Open Market Sale | -277 | 17.00 | -4,709.00 | -2,8% | |
| 2025-11-05 | Baack Jerry J. | Director, Officer, CEO | Open Market Sale | -15,561 | 16.58 | -258,013.83 | -152,7% | |
| 2025-10-28 | Baack Jerry J. | Director, Officer, CEO | Open Market Sale | -9,439 | 17.01 | -160,551.73 | -95,0% | |
| 2025-10-27 | Volk David J. | Director | Open Market Purchase | 13,470 | 17.46 | 235,194.28 | +139,2% | |
| 2025-10-24 | Volk David J. | Director | Open Market Purchase | 16,530 | 17.44 | 288,347.67 | +170,7% |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 1,601,875 | 28,080,869 | 13.93 |
| ALLIANCEBERNSTEIN L.P. | 1,342,691 | 23,537,373 | 11.68 |
| VANGUARD GROUP INC | 1,207,336 | 21,164,600 | 10.50 |
| DIMENSIONAL FUND ADVISORS LP | 1,032,572 | 18,101,247 | 8.98 |
| AMERICAN CENTURY COMPANIES INC | 561,670 | 9,846,075 | 4.89 |
| GEODE CAPITAL MANAGEMENT, LLC | 496,116 | 8,699,042 | 4.32 |
| STATE STREET CORP | 478,338 | 8,385,265 | 4.16 |
| Rhino Investment Partners, Inc | 407,954 | 7,151,434 | 3.55 |
| Tradition Wealth Management, LLC | 350,391 | 6,142,354 | 3.05 |
| NEXT CENTURY GROWTH INVESTORS LLC | 339,012 | 5,942,880 | 2.95 |
| RENAISSANCE TECHNOLOGIES LLC | 326,447 | 5,722,616 | 2.84 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 313,568 | 5,496,847 | 2.73 |
| KENNEDY CAPITAL MANAGEMENT LLC | 281,727 | 4,938,674 | 2.45 |
| Ancora Advisors LLC | 235,830 | 4,134,100 | 2.05 |
| Hodges Capital Management Inc. | 220,290 | 3,861,684 | 1.92 |
| JPMORGAN CHASE & CO | 199,971 | 3,505,492 | 1.74 |
| Villanova Investment Management Co LLC | 187,423 | 3,285,525 | 1.63 |
| MORGAN STANLEY | 169,118 | 2,964,646 | 1.47 |
| NORTHERN TRUST CORP | 164,689 | 2,886,998 | 1.43 |
| GOLDMAN SACHS GROUP INC | 134,951 | 2,365,691 | 1.17 |