Pacific Ridge Capital Partners, LLC BWB Bridgewater Bancshares

Ownership history in Pacific Ridge Capital Partners, LLC  ·  33 quarters on record

AI Ownership Summary

Pacific Ridge Capital Partners, LLC reported Bridgewater Bancshares (BWB) in 33 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.3% in 2024 Q2. The latest visible filing shows BWB at 0.28% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BWB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Pacific Ridge Capital Partners, LLC's position in Bridgewater Bancshares, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BWB was reported at 0.28% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.3% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Pacific Ridge Capital Partners, LLC held BWB — position size vs. price
% of Fund (quarterly)    BWB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 72,017 +14 +0.0% 0.28% $1.3M 2026-05-11 $18.00
2025 Q4 ADDED 72,003 +3,120 +4.5% 0.28% $1.3M 2026-02-04 $19.83
2025 Q3 UNCHANGED 68,883 0% 0.27% $1.2M 2025-11-12 $16.95
2025 Q2 UNCHANGED 68,883 0% 0.26% $1.1M 2025-08-11 $15.65
2025 Q1 REDUCED 68,883 -599 -0.9% 0.25% $957K 2025-05-09 $15.51
2024 Q4 REDUCED 14.3% +2.8% 69,482 -11,592 -14.3% 0.22% $939K 2025-02-12 $14.78
2024 Q3 REDUCED 25.5% -5.4% 81,074 -27,730 -25.5% 0.27% $1.1M 2024-11-13 $15.04
2024 Q2 ADDED 108,804 +12,941 +13.5% 0.30% $1.3M 2024-08-15 $13.11
2024 Q1 REDUCED 20.7% -1.0% 95,863 -25,028 -20.7% 0.24% $1.1M 2024-05-09 $11.92
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BWB

As of 2026 Q2 — sorted by position size

Versant Capital Management, Inc 3Y 7Y 0.0%

FAQ About Pacific Ridge Capital Partners, LLC and BWB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Pacific Ridge Capital Partners, LLC reported owning BWB?

Pacific Ridge Capital Partners, LLC reported BWB across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported BWB position in Pacific Ridge Capital Partners, LLC's portfolio?

The largest reported portfolio weight for BWB was 0.30% in 2024 Q2.

What is the latest reported BWB position on this page?

The most recent filing on this page is 2026 Q1, when Pacific Ridge Capital Partners, LLC reported 72,017 shares, equal to 0.28% of portfolio, with an estimated market value of $1.3M.

What does the chart on this BWB ownership page compare?

The chart compares Pacific Ridge Capital Partners, LLC's quarterly BWB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Pacific Ridge Capital Partners, LLC time their BWB position?

Based on 13F filing dates vs. subsequent BWB price moves, Pacific Ridge Capital Partners, LLC correctly timed 7 out of 25 reported position changes (28%). The annualised alpha on BWB relative to SPY over the holding period was -9.5%.

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