BRIDGEWATER BANCSHARES INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.15B	-	90	-
2024-09-30	$0.19B	+26.4%	107	+18.9%
2024-12-31	$0.21B	+9.7%	104	-2.8%

Institution	Value	Shares	% of Portfolio
VILLANOVA INVESTMENT MANAGEMENT CO LLC	$2.2M	162K	2.0%
EJF CAPITAL LLC	$2.5M	187K	1.7%
ROSENTHAL \| HENRY CAPITAL ADVISORS, INC.	$1.2M	90K	1.1%
STIEVEN CAPITAL ADVISORS, L.P.	$3.2M	239K	0.6%
FOURTHSTONE LLC	$2.9M	211K	0.6%
GATOR CAPITAL MANAGEMENT, LLC	$1.4M	101K	0.5%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	$8.6M	635K	0.5%
TRADITION WEALTH MANAGEMENT, LLC	$4.8M	355K	0.4%
MALTESE CAPITAL MANAGEMENT LLC	$2.0M	148K	0.3%
NEXT CENTURY GROWTH INVESTORS LLC	$4.0M	295K	0.3%
ELGETHUN CAPITAL MANAGEMENT	$1.1M	84K	0.3%
PACIFIC RIDGE CAPITAL PARTNERS, LLC	$0.9M	69K	0.2%
BANC FUNDS CO LLC	$1.6M	119K	0.2%
BASSWOOD CAPITAL MANAGEMENT, L.L.C.	$2.7M	203K	0.2%
FOUNDRY PARTNERS, LLC	$2.6M	193K	0.1%
RIVERWATER PARTNERS LLC	$0.2M	17K	0.1%
CORNERCAP INVESTMENT COUNSEL INC	$0.3M	21K	0.1%
THRIVENT FINANCIAL FOR LUTHERANS	$36.9M	2,729K	0.1%
KENNEDY CAPITAL MANAGEMENT LLC	$3.0M	223K	0.1%
BALLAST ADVISORS LLC	$0.2M	14K	0.1%
CAMPBELL & CO INVESTMENT ADVISER LLC	$0.3M	18K	0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$1.0M	74K	0.0%
PROSPERITY CONSULTING GROUP, LLC	$0.3M	22K	0.0%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	$3.7M	272K	0.0%
RENAISSANCE TECHNOLOGIES LLC	$5.0M	372K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
HTBI	US	HOMETRUST BANCSHARES INC	0.020	2	102
NRIM	US	NORTHRIM BANCORP INC	0.017	2	117
CCB	US	COASTAL FINANCIAL CORP/WA	0.013	2	150
HTBK	US	HERITAGE COMMERCE CORP	0.012	2	164
PPBI	US	PACIFIC PREMIER BANCORP INC	0.008	2	238
WTFC	US	WINTRUST FINANCIAL CORP	0.005	2	374
KRE	US	SPDR S&P REGIONAL BANKING	0.005	2	408