As of the latest SEC filings, Bridgewater Bancshares Inc (BWB) is held by 182 institutional funds. The largest fund shareholder is THRIVENT SMALL CAP STOCK FUND (TSCSX), holding an estimated $28,597,373.63 in market value, representing 0.98% of its portfolio.
Funds holding Bridgewater Bancshares Inc (BWB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BWB
- CIK:
- 0001341317
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TSCSX
THRIVENT SMALL CAP STOCK FUND
|
MF | Independent / Boutique | 0.98% | $28,597,373.63 | 1,577,351 | Apr 30, 2026 | Jun 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $11,396,463.60 | 643,868 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $9,252,285.60 | 522,728 | Mar 31, 2026 | May 28, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.04% | $9,114,408.00 | 498,600 | Feb 28, 2026 | Apr 29, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $4,474,737.00 | 252,810 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $3,624,458.95 | 199,915 | Apr 30, 2026 | Jun 26, 2026 |
|
SCYVX
AB Small Cap Value Portfolio
|
MF | Independent / Boutique | 0.59% | $3,402,163.92 | 186,114 | Feb 28, 2026 | Apr 24, 2026 |
|
RTSSX
Tax-Managed U.S. Mid & Small Cap Fund
|
MF | Russell Investments | 0.15% | $3,107,699.56 | 171,412 | Apr 30, 2026 | Jun 22, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $2,705,394.86 | 149,222 | Apr 30, 2026 | Jun 24, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $2,663,659.60 | 146,920 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $2,224,514.74 | 122,698 | Apr 30, 2026 | Jun 29, 2026 |
|
RMBKX
RMB Mendon Financial Services Fund
|
MF | Independent / Boutique | 0.93% | $2,124,000.00 | 120,000 | Mar 31, 2026 | May 21, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $2,065,365.80 | 112,985 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $1,918,008.96 | 105,792 | Apr 30, 2026 | Jun 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.01% | $1,893,935.96 | 103,607 | Feb 28, 2026 | Apr 28, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.01% | $1,758,548.10 | 99,353 | Mar 31, 2026 | May 28, 2026 |
|
AATIX
Ancora/Thelen Small-Mid Cap Fund
|
MF | Independent / Boutique | 0.82% | $1,733,361.00 | 97,930 | Mar 31, 2026 | Jun 1, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $1,658,260.45 | 91,465 | Apr 30, 2026 | Jun 29, 2026 |
|
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
ETF | Independent / Boutique | 0.08% | $1,630,329.30 | 92,109 | Mar 31, 2026 | Jun 1, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.01% | $1,370,334.00 | 77,420 | Mar 31, 2026 | May 28, 2026 |
|
HSVIX
Hodges Small Intrinsic Value Fund
|
MF | Independent / Boutique | 2.60% | $1,327,942.50 | 75,025 | Mar 31, 2026 | May 28, 2026 |
|
HWVIX
Hotchkis and Wiley Small Cap Diversified Value Fund
|
MF | Independent / Boutique | 0.15% | $1,274,400.00 | 72,000 | Mar 31, 2026 | Jun 1, 2026 |
|
FDM
First Trust Dow Jones Select MicroCap Index Fund
|
ETF | First Trust | 0.55% | $1,234,309.50 | 69,735 | Mar 31, 2026 | May 28, 2026 |
|
SCRYX
Small Cap Core Portfolio
|
MF | Independent / Boutique | 0.16% | $1,149,084.00 | 64,920 | Mar 31, 2026 | May 26, 2026 |
|
JSVZX
JPMorgan Small Cap Value Fund
|
MF | JPMorgan | 0.10% | $1,125,808.50 | 63,605 | Mar 31, 2026 | May 29, 2026 |
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