Pacific Ridge Capital Partners, LLC Bridgewater Bancshares Inc Transaction History

Pacific Ridge Capital Partners, LLC

$394 Million
Q3 2024

A detailed history of Pacific Ridge Capital Partners, LLC transactions in Bridgewater Bancshares Inc stock. As of the latest transaction made, Pacific Ridge Capital Partners, LLC holds 81,074 shares of BWB stock, worth $1.11 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

81,074

Previous 108,804 25.49%

Holding current value

$1.11 Million

Previous $1.26 Million 9.11%

% of portfolio

0.29%

Previous 0.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.21 - $14.81 $310,853 - $410,681	-27,730 Reduced 25.49%	81,074 $1.15 Million
Q2 2024 Aug 15, 2024	BUY	$10.79 - $12.19 $139,633 - $157,750	12,941 Added 13.5%	108,804 $1.26 Million
Q1 2024 May 09, 2024	SELL	$11.09 - $13.86 $277,560 - $346,888	-25,028 Reduced 20.7%	95,863 $1.12 Million
Q3 2023 Nov 09, 2023	SELL	$9.32 - $11.54 $2,889 - $3,577	-310 Reduced 0.26%	120,891 $1.15 Million
Q2 2023 Aug 10, 2023	BUY	$8.09 - $11.0 $409,362 - $556,611	50,601 Added 71.67%	121,201 $1.19 Million
Q1 2023 May 12, 2023	SELL	$10.83 - $17.74 $2,599 - $4,257	-240 Reduced 0.34%	70,600 $765,000
Q4 2022 Feb 13, 2023	SELL	$16.61 - $19.97 $265,427 - $319,120	-15,980 Reduced 18.41%	70,840 $1.26 Million
Q3 2022 Nov 10, 2022	BUY	$15.72 - $24.5 $1,414 - $2,205	90 Added 0.1%	86,820 $1.43 Million
Q2 2022 Aug 10, 2022	SELL	$15.02 - $16.82 $3,004 - $3,364	-200 Reduced 0.23%	86,730 $1.4 Million
Q3 2021 Nov 12, 2021	BUY	$15.63 - $17.92 $52,047 - $59,673	3,330 Added 3.98%	86,930 $1.52 Million
Q2 2021 Aug 13, 2021	SELL	$15.37 - $17.84 $20,749 - $24,084	-1,350 Reduced 1.59%	83,600 $1.35 Million
Q4 2020 Feb 10, 2021	SELL	$9.76 - $12.69 $200,568 - $260,779	-20,550 Reduced 19.48%	84,950 $1.06 Million
Q1 2020 May 14, 2020	SELL	$8.31 - $13.8 $876,705 - $1.46 Million	-105,500 Reduced 50.0%	105,500 $1.03 Million
Q1 2020 May 13, 2020	BUY	$8.31 - $13.8 $876,871 - $1.46 Million	105,520 Added 100.04%	211,000 $2.06 Million
Q4 2019 Feb 10, 2020	SELL	$11.55 - $13.85 $125,779 - $150,826	-10,890 Reduced 9.36%	105,480 $1.45 Million
Q3 2019 Nov 12, 2019	SELL	$10.87 - $12.38 $2,500 - $2,847	-230 Reduced 0.2%	116,370 $1.39 Million
Q2 2019 Aug 09, 2019	SELL	$10.27 - $11.54 $91,711 - $103,052	-8,930 Reduced 7.11%	116,600 $1.35 Million
Q1 2019 May 10, 2019	SELL	$10.07 - $11.45 $41,689 - $47,403	-4,140 Reduced 3.19%	125,530 $1.29 Million
Q4 2018 Feb 13, 2019	SELL	$9.84 - $13.0 $43,296 - $57,200	-4,400 Reduced 3.28%	129,670 $1.37 Million
Q3 2018 Nov 14, 2018	BUY	$12.33 - $13.35 $611,321 - $661,893	49,580 Added 58.68%	134,070 $1.75 Million
Q2 2018 Aug 10, 2018	BUY	$12.68 - $13.47 $399,293 - $424,170	31,490 Added 59.42%	84,490 $1.08 Million
Q1 2018 May 11, 2018	BUY	$12.62 - $13.07 $668,860 - $692,710	53,000 New	53,000 $693,000

Others Institutions Holding BWB

# of Institutions

106

Shares Held

13.5M

Call Options Held

300

Put Options Held

13.5K

View Full List

About Bridgewater Bancshares Inc

Ticker BWB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 27,580,000
Market Cap $379M
Description
Bridgewater Bancshares, Inc. operates as the bank holding company for Bridgewater Bank that provides banking products and services to commercial real estate investors, small business entrepreneurs, and high net worth individuals in the United States. The company offers savings and money market accounts, demand deposits, time and brokered deposit...

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Pacific Ridge Capital Partners, LLC Bridgewater Bancshares Inc Transaction History