Bankwell Financial Group, Inc. - Common Stock (BWFG)
CUSIP: 06654A103
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,044,367
- Total 13F shares
- 2,638,312
- Share change
- +78,565
- Total reported value
- $51,665,000
- Price per share
- $19.57
- Number of holders
- 27
- Value change
- +$1,496,589
- Number of buys
- 17
- Number of sells
- 9
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 |
8.6%
|
689,676
|
$13,690,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.5%
|
523,198
|
$10,385,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
4%
|
322,799
|
$6,408,000 | — | 31 Dec 2015 | |
| BANC FUNDS CO LLC |
13F
|
Company |
3%
|
238,907
|
$4,742,000 | — | 31 Dec 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
172,100
|
$3,416,000 | — | 31 Dec 2015 | |
| Curi Capital, LLC |
13F
|
Company |
1.6%
|
125,030
|
$2,482,000 | — | 31 Dec 2015 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
1.3%
|
103,284
|
$2,042,000 | — | 31 Dec 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.87%
|
70,000
|
$1,390,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.52%
|
41,850
|
$831,000 | — | 31 Dec 2015 | |
| Lawrence B. Seidman |
13F
|
Individual |
0.48%
|
38,800
|
$770,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
31,871
|
$633,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.37%
|
29,927
|
$594,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
29,800
|
$592,000 | — | 31 Dec 2015 | |
| WILKINS INVESTMENT COUNSEL INC |
13F
|
Company |
0.28%
|
22,165
|
$440,000 | — | 31 Dec 2015 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.26%
|
20,723
|
$411,000 | — | 31 Dec 2015 | |
| BUCKINGHAM STRATEGIC WEALTH, LLC |
13F
|
Company |
0.23%
|
18,598
|
$369,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
17,347
|
$344,000 | — | 31 Dec 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.17%
|
13,616
|
$270,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
13,503
|
$268,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
13,300
|
$264,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.12%
|
9,966
|
$198,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
5,500
|
$109,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
2,514
|
$49,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
930
|
$18,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
542
|
$11,000 | — | 31 Dec 2015 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0%
|
38
|
$1,000 | — | 31 Dec 2015 |
Institutional Holders of Bankwell Financial Group, Inc. - Common Stock (BWFG) as of Q1 2016
As of 31 Mar 2016,
Bankwell Financial Group, Inc. - Common Stock (BWFG) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,638,312 shares.
The largest 10 holders included
ENDICOTT MANAGEMENT CO, WELLINGTON MANAGEMENT GROUP LLP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, BANC FUNDS CO LLC, SEIDMAN LAWRENCE B, RMB Capital Management, LLC, PERRITT CAPITAL MANAGEMENT INC, WASATCH ADVISORS INC, ALLIANCEBERNSTEIN L.P., and RENAISSANCE TECHNOLOGIES LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
25
Q1 2016 holders
27
Holder diff
2
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.