Bankwell Financial Group, Inc. - Common Stock (BWFG)
CUSIP: 06654A103
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,044,367
- Total 13F shares
- 2,184,895
- Share change
- +117,157
- Total reported value
- $41,449,000
- Price per share
- $18.97
- Number of holders
- 18
- Value change
- +$2,394,410
- Number of buys
- 12
- Number of sells
- 4
Quarterly Holders Quick Answers
What is CUSIP 06654A103?
CUSIP 06654A103 identifies BWFG - Bankwell Financial Group, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 06654A103:
Top shareholders of BWFG - Bankwell Financial Group, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.1%
|
650,000
|
$10,973,000 | — | 30 Jun 2014 | |
| ENDICOTT MANAGEMENT CO |
13F
|
Company |
8%
|
640,000
|
$10,880,000 | — | 30 Jun 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
3.8%
|
303,784
|
$5,164,000 | — | 30 Jun 2014 | |
| BANC FUNDS CO LLC |
13F
|
Company |
2.1%
|
170,000
|
$2,890,000 | — | 30 Jun 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
170,000
|
$2,890,000 | — | 30 Jun 2014 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.62%
|
50,000
|
$850,000 | — | 30 Jun 2014 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
0.41%
|
33,086
|
$562,000 | — | 30 Jun 2014 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.37%
|
30,000
|
$510,000 | — | 30 Jun 2014 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.07%
|
6,000
|
$102,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
5,500
|
$94,000 | — | 30 Jun 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
4,000
|
$68,000 | — | 30 Jun 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
3,487
|
$59,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
1,681
|
$29,000 | — | 30 Jun 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
200
|
$3,000 | — | 30 Jun 2014 |
Institutional Holders of Bankwell Financial Group, Inc. - Common Stock (BWFG) as of Q3 2014
As of 30 Sep 2014,
Bankwell Financial Group, Inc. - Common Stock (BWFG) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,184,895 shares.
The largest 10 holders included
ENDICOTT MANAGEMENT CO, WELLINGTON MANAGEMENT CO LLP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, BANC FUNDS CO LLC, PERRITT CAPITAL MANAGEMENT INC, CASTINE CAPITAL MANAGEMENT, LLC, Consector Capital, LP, ALPINE WOODS CAPITAL INVESTORS, LLC, WILKINS INVESTMENT COUNSEL INC, and RMB Capital Management, LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
14
Q3 2014 holders
18
Holder diff
4
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.