橋水銀行股份公司
DE ˙ DB ˙ US1086211034
€16.00 ↑0.70 (4.58%)
2026-06-05
分享價格
SecurityDE:1WA / Bridgewater Bancshares, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership1,733,581 shares
Ownership 6.20%
BlackRock, Inc. ownership in 1WA / Bridgewater Bancshares, Inc.

2024-01-29 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,733,581 shares of Bridgewater Bancshares, Inc. (DE:1WA). This represents 6.2 percent ownership of the company. In their previous filing dated 2023-02-16 , BlackRock, Inc. had reported owning 1,639,030 shares, indicating an increase of 5.77 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-01-29 2024-01-29 13G/A 1,639,030 1,733,581 5.77 6.20 5.08
2023-02-16 2023-02-16 13G/A 1,539,812 1,639,030 6.44 5.90 7.27
2022-02-03 2022-02-03 13G/A 1,637,528 1,539,812 -5.97 5.50 -5.17
2021-01-29 2021-01-29 13G/A 1,637,528 1,637,528 0.00 5.80 0.00
2021-01-29 2021-01-29 13G/A 1,768,687 1,637,528 -7.42 5.80 -4.92
2020-02-07 2020-02-07 13G 1,768,687 6.10

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-13 2026-03-31 13F BRIDGEWATER BANCSHARES COM 108621103 1,585,396 -16,479 -1.03 28,062 -0.07 0.0000
2026-02-12 2025-12-31 13F BRIDGEWATER BANCSHARES COM 108621103 1,601,875 24,211 1.53 28,081 1.13 0.0005
2025-11-12 2025-09-30 13F BRIDGEWATER BANCSHARES COM 108621103 1,577,664 -15,198 -0.95 27,767 9.57 0.0005
2025-08-12 2025-06-30 13F BRIDGEWATER BANCSHARES COM 108621103 1,592,862 -22,364 -1.38 25,342 12.96 0.0005
2025-05-02 2025-03-31 13F BRIDGEWATER BANCSHARES COM 108621103 1,615,226 -36,788 -2.23 22,435 0.52 0.0005
2025-02-07 2024-12-31 13F BRIDGEWATER BANCSHARES COM 108621103 1,652,014 -3,172 -0.19 22,319 -4.84 0.0005
2024-11-13 2024-09-30 13F BRIDGEWATER BANCSHARES COM 108621103 1,655,186 36,120 2.23 23,454 24.77 0.0005
2024-08-13 2024-06-30 13F BRIDGEWATER BANCSHARES COM 108621103 1,619,066 4,239 0.26 18,797 0.01 0.0004
2024-05-10 2024-03-31 13F BRIDGEWATER BANCSHARES COM 108621103 1,614,827 -118,754 -6.85 18,797 -19.81 0.0004
2024-02-13 2023-12-31 13F BRIDGEWATER BANCSHARES COM 108621103 1,733,581 133,446 8.34 23,438 54.51 0.0006
2023-11-13 2023-09-30 13F BRIDGEWATER BANCSHARES COM 108621103 1,600,135 -31,808 -1.95 15,169 -5.63 0.0004
2023-08-11 2023-06-30 13F BRIDGEWATER BANCSHARES COM 108621103 1,631,943 -28,349 -1.71 16,075 -10.69 0.0004
2023-05-12 2023-03-31 13F BRIDGEWATER BANCSHARES COM ACCD INV 108621103 1,660,292 21,262 1.30 17,998 -38.10 0.0005
2023-02-13 2022-12-31 13F BRIDGEWATER BANCSHARES COM ACCD INV 108621103 1,639,030 171,148 11.66 29,076 20.27 0.0009
2022-11-14 2022-09-30 13F BRIDGEWATER BANCSHARES COM ACCD INV 108621103 1,467,882 -33,220 -2.21 24,176 -0.21 0.0008
2022-08-12 2022-06-30 13F BRIDGEWATER BANCSHARES COM ACCD INV 108621103 1,501,102 -2,527 -0.17 24,227 -3.40 0.0008
2022-05-12 2022-03-31 13F BRIDGEWATER BANCSHARES COM ACCD INV 108621103 1,503,629 -36,183 -2.35 25,081 -7.93 0.0007
2022-02-10 2021-12-31 13F BRIDGEWATER BANCSHARES COM ACCD INV 108621103 1,539,812 11,917 0.78 27,240 1.82 0.0007
2021-11-09 2021-09-30 13F BRIDGEWATER BANCSHARES COM ACCD INV 108621103 1,527,895 -35,557 -2.27 26,753 5.95 0.0007
2021-08-11 2021-06-30 13F BRIDGEWATER BANCSHARES COM ACCD INV 108621103 1,563,452 -115,781 -6.89 25,250 -6.90 0.0007
2021-05-07 2021-03-31 13F BRIDGEWATER BANCSHARES COM ACCD INV 108621103 1,679,233 41,705 2.55 27,120 32.60 0.0008
2021-02-05 2020-12-31 13F BRIDGEWATER BANCSHARES COM ACCD INV 108621103 1,637,528 3,636 0.22 20,452 31.91 0.0007
2020-11-06 2020-09-30 13F BRIDGEWATER BANCSHARES COM ACCD INV 108621103 1,633,892 -405 -0.02 15,505 -7.44 0.0006
2020-08-14 2020-06-30 13F BRIDGEWATER BANCSHARES COM ACCD INV 108621103 1,634,297 -103,718 -5.97 16,752 -1.14 0.0007
2020-05-01 2020-03-31 13F BRIDGEWATER BANCSHARES COM ACCD INV 108621103 1,738,015 -30,672 -1.73 16,946 -30.47 0.0008
2020-02-13 2019-12-31 13F BRIDGEWATER BANCSHARES COM ACCD INV 108621103 1,768,687 252,840 16.68 24,373 34.66 0.0009
2019-11-08 2019-09-30 13F BRIDGEWATER BANCSHARES COM ACCD INV 108621103 1,515,847 199,297 15.14 18,099 19.12 0.0008
2019-08-22 2019-06-30 13F/A-1 BRIDGEWATER BANCSHARES COM ACCD INV 108621103 1,316,550 54,928 4.35 15,194 16.81 0.0006
2019-08-13 2019-06-30 13F BRIDGEWATER BANCSHARES COM ACCD INV 108621103 1,316,550 54,928 15,194
2019-05-09 2019-03-31 13F BRIDGEWATER BANCSHARES COM ACCD INV 108621103 1,261,622 25,542 2.07 13,007 -0.26 0.0006
2019-02-08 2018-12-31 13F BRIDGEWATER BANCSHARES COM ACCD INV 108621103 1,236,080 892,420 259.68 13,041 191.42 0.0007
2018-11-09 2018-09-30 13F BRIDGEWATER BANCSHARES COM ACCD INV 108621103 343,660 7,044 2.09 4,475 4.48 0.0002
2018-08-09 2018-06-30 13F BRIDGEWATER BANCSHARES COM ACCD INV 108621103 336,616 336,616 4,283 0.0002
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.