Sterling Capital Management LLC BWB — BRIDGEWATER BANCSHARES INC

Ownership history in Sterling Capital Management LLC  ·  7 quarters on record

AI Ownership Summary

Sterling Capital Management LLC reported BRIDGEWATER BANCSHARES INC (BWB) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. The latest visible filing shows BWB at 0.00% 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.

What this BWB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sterling Capital Management LLC's position in BRIDGEWATER BANCSHARES INC, 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 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

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

Time in book
Holding Window
2024 Q3 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.

BWB stock page Sterling Capital Management LLC fund profile Sterling Capital Management LLC full holdings
How Sterling Capital Management 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 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 429 -270 -38.6% 0.00% $8K 2026-04-22 $18.41
2025 Q4 REDUCED 10.8% +1.0% ❌ 699 -85 -10.8% 0.00% $12K 2026-02-13 $19.19
2025 Q3 ADDED — — — 784 +463 +144.2% 0.00% $14K 2025-11-14 (Est.) $16.76
2025 Q2 REDUCED 6.4% +6.4% ❌ 321 -22 -6.4% 0.00% $5K 2025-08-14 (Est.) $15.96
2025 Q1 REDUCED 46.2% +14.5% ❌ 343 -294 -46.2% 0.00% $5K 2025-05-13 $15.85
2024 Q4 ADDED — — — 637 +573 +895.3% 0.00% $9K 2025-02-13 $14.75
2024 Q3 INITIATED — — — 64 — — 0.00% $907 2024-11-12 $15.16

🏢 Other funds also holding BWB

As of 2026 Q1 — sorted by position size

Rosenthal | Henry Capital Advisors, Inc. 3Y 7Y 1.62% Daytona Street Capital LLC 1.2% Sippican Capital Advisors 3Y 7Y 1.17% Hodges Capital Management Inc. 3Y 7Y 0.34% Dougherty Wealth Advisers LLC 3Y 7Y 0.28% TECTONIC ADVISORS LLC 3Y 0.09% Palouse Capital Management, Inc. 3Y 7Y 0.06% Inspire Investing, LLC 3Y 7Y 0.04% MJT & Associates Financial Advisory Group, Inc. 0.01% STRS OHIO 3Y 7Y 0.0%

FAQ About Sterling Capital Management 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 Sterling Capital Management LLC reported owning BWB?

Sterling Capital Management LLC reported BWB across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported BWB position in Sterling Capital Management LLC's portfolio?

The largest reported portfolio weight for BWB was 0.00% in 2025 Q3.

What is the latest reported BWB position on this page?

The most recent filing on this page is 2026 Q1, when Sterling Capital Management LLC reported 429 shares, equal to 0.00% of portfolio, with an estimated market value of $8K.

What does the chart on this BWB ownership page compare?

The chart compares Sterling Capital Management 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 Sterling Capital Management LLC time their BWB position?

Based on 13F filing dates vs. subsequent BWB price moves, Sterling Capital Management LLC correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on BWB relative to SPY over the holding period was +3.1%.

← Back to Sterling Capital Management LLC Holdings