BRIDGEWATER BANCSHARES INC

Ticker: BWB CUSIP: 108621103 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

New Positions (18)

Increased Positions (42)

Rhino Investment Partners, Inc
Value ($000) $7,151 (+20.9%) Shares 407,954 (+21.3%)
EJF Capital LP
Value ($000) $3,632 (+5.5%) Shares 207,210 (+5.9%)
Hillsdale Investment Management Inc.
Value ($000) $3,731 (+38.7%) Shares 212,860 (+39.3%)
Ancora Advisors LLC
Value ($000) $4,134 (+20.7%) Shares 235,830 (+21.2%)
Pacific Ridge Capital Partners, LLC
Value ($000) $1,262 (+4.1%) Shares 72,003 (+4.5%)
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
Value ($000) $7,695 (+0.7%) Shares 438,960 (+1.2%)
BRIDGEWAY CAPITAL MANAGEMENT, LLC
Value ($000) $1,906 (+34.6%) Shares 108,719 (+35.2%)
KENNEDY CAPITAL MANAGEMENT LLC
Value ($000) $4,939 (+3.2%) Shares 281,727 (+3.6%)
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Value ($000) $5,497 (+41.9%) Shares 313,568 (+42.5%)
ALLIANCEBERNSTEIN L.P.
Value ($000) $23,537 (+4.3%) Shares 1,342,691 (+4.7%)
JPMORGAN CHASE & CO
Value ($000) $3,505 (+63.1%) Shares 199,971 (+63.8%)
Assenagon Asset Management S.A.
Value ($000) $1,248 (+117.1%) Shares 71,182 (+118.0%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $2,275 (+39.2%) Shares 129,804 (+39.7%)
AMERICAN CENTURY COMPANIES INC
Value ($000) $9,846 (+8.7%) Shares 561,670 (+9.1%)
MORGAN STANLEY
Value ($000) $2,965 (+50.2%) Shares 169,118 (+50.8%)
VANGUARD GROUP INC
Value ($000) $21,165 (+4.1%) Shares 1,207,336 (+4.5%)
DIMENSIONAL FUND ADVISORS LP
Value ($000) $18,101 (+3.5%) Shares 1,032,572 (+3.9%)
BlackRock, Inc.
Value ($000) $28,081 (+1.1%) Shares 1,601,875 (+1.5%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $8,699 (+2.7%) Shares 496,116 (+3.2%)
Quantinno Capital Management LP
Value ($000) $651 (+36.6%) Shares 37,132 (+37.2%)

Decreased Positions (38)

MENDON CAPITAL ADVISORS CORP
Value ($000) $2,104 (-6.3%) Shares 120,000 (-5.9%)
Gator Capital Management, LLC
Value ($000) $1,593 (-10.4%) Shares 90,872 (-10.0%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $5,723 (-16.4%) Shares 326,447 (-16.1%)
Curi Capital, LLC
Value ($000) $2,104 (-6.3%) Shares 120,012 (-5.9%)
CITADEL ADVISORS LLC
Value ($000) $425 (-60.7%) Shares 24,223 (-60.6%)
D. E. Shaw & Co., Inc.
Value ($000) $359 (-55.4%) Shares 20,467 (-55.2%)
LOS ANGELES CAPITAL MANAGEMENT LLC
Value ($000) $1,320 (-18.8%) Shares 79,529 (-14.0%)
Squarepoint Ops LLC
Value ($000) $738 (-25.7%) Shares 42,074 (-25.4%)
Russell Investments Group, Ltd.
Value ($000) $3,624 (-5.9%) Shares 206,715 (-5.5%)
TWO SIGMA ADVISERS, LP
Value ($000) $1,402 (-11.2%) Shares 80,000 (-10.8%)
NORTHERN TRUST CORP
Value ($000) $2,887 (-6.8%) Shares 164,689 (-6.4%)
Palouse Capital Management, Inc.
Value ($000) $106 (-5.8%) Shares 6,052 (-5.5%)
UBS Group AG
Value ($000) $178 (-44.7%) Shares 10,157 (-44.5%)
VICTORY CAPITAL MANAGEMENT INC
Value ($000) $982 (-11.6%) Shares 56,000 (-11.3%)
Bank of New York Mellon Corp
Value ($000) $1,030 (-11.5%) Shares 58,738 (-11.2%)
Connor, Clark & Lunn Investment Management Ltd.
Value ($000) $1,014 (-8.8%) Shares 57,850 (-8.4%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $93 (-52.3%) Shares 5,297 (-52.1%)
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Value ($000) $4,048 (-2.2%) Shares 230,944 (-1.8%)
Invesco Ltd.
Value ($000) $570 (-15.2%) Shares 32,515 (-14.8%)
RHUMBLINE ADVISERS
Value ($000) $470 (-12.0%) Shares 26,839 (-11.6%)