Bridgewater Bancshares, Inc.
DE ˙ DB ˙ US1086211034
16,00 € ↑0,70 (4,58%)
2026-06-05
AKTIENPREIS
SecurityDE:1WA / Bridgewater Bancshares, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership454,474 shares
Latest Disclosed Value $ 8,044,190
State Street Corp reports 4.99% decrease in ownership of 1WA / Bridgewater Bancshares, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 454,474 shares of Bridgewater Bancshares, Inc. (DE:1WA) valued at $6,862,557 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 478,338 shares of Bridgewater Bancshares, Inc.. This represents a change in shares of -4.99% during the quarter. The current value of the position is $7,271,584 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BRIDGEWATER BANCSHARES COM 108621103 454,474 -23,864 -4.99 8,044 -4.07 0.0003
2026-02-13 2025-12-31 13F BRIDGEWATER BANCSHARES COM 108621103 478,338 -3,452 -0.72 8,385 -1.11 0.0003
2025-11-14 2025-09-30 13F BRIDGEWATER BANCSHARES COM 108621103 481,790 10,539 2.24 8,480 13.10 0.0003
2025-08-14 2025-06-30 13F BRIDGEWATER BANCSHARES COM 108621103 471,251 13,048 2.85 7,498 17.80 0.0003
2025-05-15 2025-03-31 13F BRIDGEWATER BANCSHARES COM 108621103 458,203 -3,546 -0.77 6,364 2.02 0.0003
2025-02-14 2024-12-31 13F BRIDGEWATER BANCSHARES COM 108621103 461,749 12,404 2.76 6,238 -2.03 0.0002
2024-11-14 2024-09-30 13F BRIDGEWATER BANCSHARES COM 108621103 449,345 4,874 1.10 6,367 23.39 0.0003
2024-08-14 2024-06-30 13F BRIDGEWATER BANCSHARES COM 108621103 444,471 -2,770 -0.62 5,160 -0.86 0.0002
2024-05-15 2024-03-31 13F BRIDGEWATER BANCSHARES COM 108621103 447,241 16,676 3.87 5,206 -10.58 0.0002
2024-02-14 2023-12-31 13F BRIDGEWATER BANCSHARES COM 108621103 430,565 9,947 2.36 5,821 46.00 0.0003
2023-11-14 2023-09-30 13F BRIDGEWATER BANCSHARES COM 108621103 420,618 799 0.19 3,987 -3.58 0.0002
2023-08-14 2023-06-30 13F BRIDGEWATER BANCSHARES COM 108621103 419,819 -18,760 -4.28 4,135 -13.02 0.0002
2023-05-15 2023-03-31 13F BRIDGEWATER BANCSHARES COM ACCD INV 108621103 438,579 9,056 2.11 4,754 -37.60 0.0003
2023-05-15 2022-12-31 13F/A-99 BRIDGEWATER BANCSHARES COM ACCD INV 108621103 429,523 10,089 2.41 7,620 10.29 0.0004
2023-05-15 2022-12-31 13F BRIDGEWATER BANCSHARES COM ACCD INV 108621103 429,523 10,089 7,620 0.0004
2022-11-15 2022-09-30 13F BRIDGEWATER BANCSHARES COM ACCD INV 108621103 419,434 1,798 0.43 6,908 2.48 0.0004
2022-08-15 2022-06-30 13F BRIDGEWATER BANCSHARES COM ACCD INV 108621103 417,636 -14,206 -3.29 6,741 -6.41 0.0004
2022-05-16 2022-03-31 13F BRIDGEWATER BANCSHARES COM ACCD INV 108621103 431,842 4,638 1.09 7,203 -4.68 0.0004
2022-02-14 2021-12-31 13F BRIDGEWATER BANCSHARES COM ACCD INV 108621103 427,204 -3,581 -0.83 7,557 0.19 0.0004
2021-11-15 2021-09-30 13F BRIDGEWATER BANCSHARES COM ACCD INV 108621103 430,785 -11,353 -2.57 7,543 5.63 0.0004
2021-08-16 2021-06-30 13F BRIDGEWATER BANCSHARES COM ACCD INV 108621103 442,138 38,426 9.52 7,141 9.52 0.0004
2021-07-09 2021-03-31 13F/A-1 BRIDGEWATER BANCSHARES COM ACCD INV 108621103 403,712 9,231 2.34 6,520 32.33 0.0004
2021-05-17 2021-03-31 13F BRIDGEWATER BANCSHARES COM ACCD INV 108621103 403,712 9,231 6,520 0.0004
2021-02-16 2020-12-31 13F BRIDGEWATER BANCSHARES COM ACCD INV 108621103 394,481 -3,346 -0.84 4,927 30.52 0.0003
2020-11-10 2020-09-30 13F BRIDGEWATER BANCSHARES COM ACCD INV 108621103 397,827 -13,466 -3.27 3,775 -10.46 0.0003
2020-08-14 2020-06-30 13F BRIDGEWATER BANCSHARES COM ACCD INV 108621103 411,293 13,200 3.32 4,216 8.63 0.0003
2020-06-19 2020-03-31 13F/A-1 BRIDGEWATER BANCSHARES COM ACCD INV 108621103 398,093 686 0.17 3,881 -29.13 0.0003
2020-05-11 2020-03-31 13F BRIDGEWATER BANCSHARES COM ACCD INV 108621103 398,093 686 3,881 340.8299
2020-02-06 2019-12-31 13F BRIDGEWATER BANCSHARES COM ACCD INV 108621103 397,407 9,581 2.47 5,476 18.25 0.0004
2019-11-14 2019-09-30 13F BRIDGEWATER BANCSHARES COM ACCD INV 108621103 387,826 16,541 4.46 4,631 8.07 0.0003
2019-08-14 2019-06-30 13F BRIDGEWATER BANCSHARES COM ACCD INV 108621103 371,285 18,760 5.32 4,285 17.88 0.0003
2019-05-15 2019-03-31 13F BRIDGEWATER BANCSHARES COM ACCD INV 108621103 352,525 47,078 15.41 3,635 12.82 0.0003
2019-02-12 2018-12-31 13F BRIDGEWATER BANCSHARES COM ACCD INV 108621103 305,447 263,734 632.26 3,222 493.37 0.0003
2018-11-09 2018-09-30 13F BRIDGEWATER BANCSHARES Common Stock 108621103 41,713 439 1.06 543 3.04 0.0000
2018-08-14 2018-06-30 13F BRIDGEWATER BANCSHARES Common Stock 108621103 41,274 41,274 527 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.