Bridgewater Bancshares, Inc.
US ˙ NasdaqCM ˙ US1086211034

SecurityBWB / Bridgewater Bancshares, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,058,471 shares
Latest Disclosed Value $ 18,734,952
Dimensional Fund Advisors Lp reports 2.51% increase in ownership of BWB / Bridgewater Bancshares, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 1,058,471 shares of Bridgewater Bancshares, Inc. (US:BWB) valued at $18,734,937 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,032,572 shares of Bridgewater Bancshares, Inc.. This represents a change in shares of 2.51% during the quarter. The current value of the position is $19,497,036 USD.

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)
2026-05-07 2026-03-31 13F BRIDGEWATER BANCSHARES COM 108621103 1,058,471 25,899 2.51 18,735 3.50 0.0008
2026-02-12 2025-12-31 13F BRIDGEWATER BANCSHARES COM 108621103 1,032,572 39,049 3.93 18,101 3.53 0.0038
2025-11-12 2025-09-30 13F BRIDGEWATER BANCSHARES COM 108621103 993,523 21,969 2.26 17,485 13.11 0.0038
2025-08-12 2025-06-30 13F BRIDGEWATER BANCSHARES COM 108621103 971,554 48,239 5.22 15,458 20.53 0.0036
2025-05-13 2025-03-31 13F BRIDGEWATER BANCSHARES COM 108621103 923,315 45,482 5.18 12,825 8.14 0.0032
2025-02-13 2024-12-31 13F BRIDGEWATER BANCSHARES COM 108621103 877,833 40,683 4.86 11,859 -0.03 0.0028
2024-11-07 2024-09-30 13F BRIDGEWATER BANCSHARES COM 108621103 837,150 47,157 5.97 11,862 29.34 0.0029
2024-08-09 2024-06-30 13F BRIDGEWATER BANCSHARES COM 108621103 789,993 37,090 4.93 9,171 4.66 0.0024
2024-05-10 2024-03-31 13F BRIDGEWATER BANCSHARES COM 108621103 752,903 102,501 15.76 8,764 -0.33 0.0024
2024-02-07 2023-12-31 13F BRIDGEWATER BANCSHARES COM 108621103 650,402 84,206 14.87 8,793 63.82 0.0026
2023-11-09 2023-09-30 13F BRIDGEWATER BANCSHARES COM 108621103 566,196 9,260 1.66 5,368 -2.17 0.0018
2023-08-09 2023-06-30 13F BRIDGEWATER BANCSHARES COM 108621103 556,936 -69,026 -11.03 5,486 -19.15 0.0017
2023-05-12 2023-03-31 13F BRIDGEWATER BANCSHARES COM ACCD INV 108621103 625,962 75,024 13.62 6,786 75,288.89 0.0023
2023-02-09 2022-12-31 13F BRIDGEWATER BANCSHARES COM ACCD INV 108621103 550,938 22,159 4.19 10 -99.90 0.0029
2022-11-10 2022-09-30 13F BRIDGEWATER BANCSHARES COM ACCD INV 108621103 528,779 56,353 11.93 8,709 14.23 0.0033
2022-08-12 2022-06-30 13F BRIDGEWATER BANCSHARES COM ACCD INV 108621103 472,426 72,722 18.19 7,624 14.35 0.0027
2022-05-13 2022-03-31 13F BRIDGEWATER BANCSHARES COM 108621103 399,704 37,471 10.34 6,667 4.06 0.0021
2022-02-09 2021-12-31 13F BRIDGEWATER BANCSHARES COM 108621103 362,233 2,595 0.72 6,407 1.73 0.0019
2021-11-12 2021-09-30 13F BRIDGEWATER BANCSHARES COM 108621103 359,638 22,607 6.71 6,298 15.69 0.0020
2021-08-12 2021-06-30 13F BRIDGEWATER BANCSHARES COM 108621103 337,031 16,953 5.30 5,444 5.44 0.0017
2021-05-14 2021-03-31 13F BRIDGEWATER BANCSHARES COM 108621103 320,078 30,300 10.46 5,163 42.66 0.0017
2021-03-08 2020-12-31 13F/A-2 BRIDGEWATER BANCSHARES COM 108621103 289,778 20,321 7.54 3,619 41.53 0.0013
2021-02-11 2020-12-31 13F BRIDGEWATER BANCSHARES COM 108621103 289,778 20,321 3,619 1,306.9904
2020-11-12 2020-09-30 13F BRIDGEWATER BANCSHARES COM 108621103 269,457 8,583 3.29 2,557 -4.34 0.0011
2020-08-13 2020-06-30 13F BRIDGEWATER BANCSHARES COM 108621103 260,874 44,106 20.35 2,673 26.50 0.0012
2020-05-14 2020-03-31 13F BRIDGEWATER BANCSHARES COM 108621103 216,768 41,838 23.92 2,113 -12.36 0.0011
2020-02-14 2019-12-31 13F BRIDGEWATER BANCSHARES COM 108621103 174,930 69,295 65.60 2,411 91.20 0.0009
2019-11-12 2019-09-30 13F BRIDGEWATER BANCSHARES COM 108621103 105,635 46,269 77.94 1,261 84.09 0.0005
2019-08-13 2019-06-30 13F BRIDGEWATER BANCSHARES COM 108621103 59,366 59,366 685 0.0003
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.