Bankwell Financial Group, Inc. - Common Stock (BWFG)
CUSIP: 06654A103
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,044,367
- Total 13F shares
- 2,363,344
- Share change
- -8,498
- Total reported value
- $42,127,548
- Price per share
- $17.82
- Number of holders
- 24
- Value change
- -$165,513
- Number of buys
- 11
- 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 |
|---|---|---|---|---|---|---|---|---|
| ENDICOTT MANAGEMENT CO |
13F
|
Company |
8%
|
640,000
|
$12,326,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.6%
|
610,500
|
$11,654,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
4%
|
321,226
|
$6,187,000 | — | 31 Mar 2015 | |
| CASTINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
183,760
|
$3,540,000 | — | 31 Mar 2015 | |
| BANC FUNDS CO LLC |
13F
|
Company |
2.1%
|
171,300
|
$3,299,000 | — | 31 Mar 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
170,100
|
$3,276,000 | — | 31 Mar 2015 | |
| Consector Capital, LP |
13F
|
Company |
0.99%
|
79,339
|
$1,528,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.46%
|
37,406
|
$714,000 | — | 31 Mar 2015 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.35%
|
28,000
|
$539,000 | — | 31 Mar 2015 | |
| Curi Capital, LLC |
13F
|
Company |
0.32%
|
25,600
|
$493,000 | — | 31 Mar 2015 | |
| WILKINS INVESTMENT COUNSEL INC |
13F
|
Company |
0.28%
|
22,165
|
$427,000 | — | 31 Mar 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.24%
|
19,049
|
$367,000 | — | 31 Mar 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.17%
|
13,581
|
$262,000 | — | 31 Mar 2015 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.15%
|
12,225
|
$235,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
11,351
|
$216,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
10,000
|
$193,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.09%
|
7,600
|
$146,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
5,500
|
$105,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
2,422
|
$47,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
482
|
$9,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
177
|
$3,000 | — | 31 Mar 2015 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0%
|
59
|
$1,000 | — | 31 Mar 2015 |
Institutional Holders of Bankwell Financial Group, Inc. - Common Stock (BWFG) as of Q2 2015
As of 30 Jun 2015,
Bankwell Financial Group, Inc. - Common Stock (BWFG) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,363,344 shares.
The largest 10 holders included
ENDICOTT MANAGEMENT CO, WELLINGTON MANAGEMENT GROUP LLP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, CASTINE CAPITAL MANAGEMENT, LLC, PERRITT CAPITAL MANAGEMENT INC, BANC FUNDS CO LLC, Consector Capital, LP, VANGUARD GROUP INC, ALPINE WOODS CAPITAL INVESTORS, LLC, and RMB Capital Management, LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
22
Q2 2015 holders
24
Holder diff
2
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.