Security key
06654A103
Bankwell Financial Group, Inc. - Common Stock (BWFG)
CUSIP: 06654A103
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,044,367
- Total 13F shares
- 2,371,842
- Share change
- +50,677
- Total reported value
- $45,567,000
- Price per share
- $19.26
- Number of holders
- 22
- Value change
- +$968,138
- Number of buys
- 10
- Number of sells
- 5
Report period
Q1 2015
Institutions
22
Top holders
10
BWFG full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
Bankwell Financial Group, Inc. SEC filings
Bankwell Financial Group, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 06654A103
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| ENDICOTT MANAGEMENT CO |
13F
|
Company |
8%
|
640,000
|
$13,440,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.6%
|
610,500
|
$12,821,000 | — | 31 Dec 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
4%
|
321,226
|
$6,746,000 | — | 31 Dec 2014 | |
| CASTINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
175,804
|
$3,691,000 | — | 31 Dec 2014 | |
| BANC FUNDS CO LLC |
13F
|
Company |
2.1%
|
171,300
|
$3,597,000 | — | 31 Dec 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
170,000
|
$3,570,000 | — | 31 Dec 2014 | |
| Consector Capital, LP |
13F
|
Company |
0.99%
|
79,339
|
$1,666,000 | — | 31 Dec 2014 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.37%
|
30,000
|
$630,000 | — | 31 Dec 2014 | |
| Curi Capital, LLC |
13F
|
Company |
0.28%
|
22,500
|
$472,000 | — | 31 Dec 2014 | |
| WILKINS INVESTMENT COUNSEL INC |
13F
|
Company |
0.28%
|
22,165
|
$465,000 | — | 31 Dec 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.24%
|
19,049
|
$400,029 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.17%
|
13,410
|
$282,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
12,261
|
$257,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
10,775
|
$226,000 | — | 31 Dec 2014 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.11%
|
9,100
|
$191,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
5,500
|
$116,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
3,800
|
$80,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
2,422
|
$51,000 | — | 31 Dec 2014 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.01%
|
1,144
|
$23,681 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
482
|
$10,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0%
|
361
|
$8,000 | — | 31 Dec 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
27
|
$1,000 | — | 31 Dec 2014 |
Institutional Holders of Bankwell Financial Group, Inc. - Common Stock (BWFG) as of Q1 2015
As of 31 Mar 2015,
Bankwell Financial Group, Inc. - Common Stock (BWFG) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,371,842 shares.
The largest 10 holders included
ENDICOTT MANAGEMENT CO, WELLINGTON MANAGEMENT GROUP LLP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, CASTINE CAPITAL MANAGEMENT, LLC, BANC FUNDS CO LLC, PERRITT CAPITAL MANAGEMENT INC, Consector Capital, LP, VANGUARD GROUP INC, ALPINE WOODS CAPITAL INVESTORS, LLC, and RMB Capital Management, LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
22
Q1 2015 holders
22
Holder diff
0
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.