Security key
06654A103
Bankwell Financial Group, Inc. - Common Stock (BWFG)
CUSIP: 06654A103
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,044,367
- Total 13F shares
- 2,339,128
- Share change
- -24,178
- Total reported value
- $42,758,000
- Price per share
- $18.28
- Number of holders
- 25
- Value change
- -$388,268
- Number of buys
- 11
- Number of sells
- 8
Report period
Q3 2015
Institutions
25
Top holders
10
BWFG full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
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 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 |
8.5%
|
681,784
|
$12,153,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.4%
|
512,184
|
$9,130,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
4%
|
321,226
|
$5,726,000 | — | 30 Jun 2015 | |
| CASTINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
193,500
|
$3,449,000 | — | 30 Jun 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
172,100
|
$3,068,000 | — | 30 Jun 2015 | |
| BANC FUNDS CO LLC |
13F
|
Company |
2.1%
|
171,300
|
$3,054,000 | — | 30 Jun 2015 | |
| Consector Capital, LP |
13F
|
Company |
1.4%
|
115,000
|
$2,050,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.47%
|
38,149
|
$680,000 | — | 30 Jun 2015 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.35%
|
28,000
|
$499,000 | — | 30 Jun 2015 | |
| Curi Capital, LLC |
13F
|
Company |
0.32%
|
25,600
|
$456,000 | — | 30 Jun 2015 | |
| WILKINS INVESTMENT COUNSEL INC |
13F
|
Company |
0.28%
|
22,165
|
$395,000 | — | 30 Jun 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.24%
|
19,049
|
$339,548 | — | 30 Jun 2015 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.19%
|
15,325
|
$273,000 | — | 30 Jun 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.17%
|
13,581
|
$242,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
11,351
|
$202,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.09%
|
7,632
|
$136,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.09%
|
7,600
|
$136,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
5,500
|
$98,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
892
|
$16,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
708
|
$12,000 | — | 30 Jun 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
384
|
$7,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
229
|
$4,000 | — | 30 Jun 2015 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0%
|
47
|
$1,000 | — | 30 Jun 2015 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0%
|
38
|
$1,000 | — | 30 Jun 2015 |
Institutional Holders of Bankwell Financial Group, Inc. - Common Stock (BWFG) as of Q3 2015
As of 30 Sep 2015,
Bankwell Financial Group, Inc. - Common Stock (BWFG) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,339,128 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, RMB Capital Management, LLC, VANGUARD GROUP INC, MENDON CAPITAL ADVISORS CORP, and Evercore Wealth Management, LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
24
Q3 2015 holders
25
Holder diff
1
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.