Security key
06654A103
Bankwell Financial Group, Inc. - Common Stock (BWFG)
CUSIP: 06654A103
Q3 2016 13F Holders as of 30 Sep 2016
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 3,143,463
- Total 13F value
- $74,464,971
- Share change
- -4,631
- SEC-reported price per share
- $23.69
- Number of holders
- 47
- Value change
- -$109,457
- Number of buys
- 21
- Number of sells
- 12
- Shares outstanding
- 8,044,367
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2016
Institutions
47
Top holders
10
BWFG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
Bankwell Financial Group, Inc. SEC filings
Bankwell Financial Group, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 06654A103
Recent filing periods:
Ownership snapshot
Top reported holders of BWFG - Bankwell Financial Group, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ENDICOTT MANAGEMENT CO
Disclosed value leader
ENDICOTT MANAGEMENT CO
Comparable rows
15/15
Latest evidence
30 Jun 2016
13F
Lead comparable stake: 8.6%
Showing 1-6 of 15 holder rows.
Quick read
ENDICOTT MANAGEMENT CO leads the comparable SEC ownership view at 8.6%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ENDICOTT MANAGEMENT CO's linked filing trail.
Comparable ownership
Top 5
ENDICOTT MANAGEMENT CO
8.6%
WELLINGTON MANAGEMENT GROUP LLP
5.8%
MANUFACTURERS LIFE INSURANCE COMP...
4.1%
BANC FUNDS CO LLC
3.7%
BlackRock Fund Advisors
1.9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ENDICOTT MANAGEMENT CO |
13F
Company
|
8.6%
|
$15,214,000
689,676 shares
|
— | 30 Jun 2016 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
5.8%
|
$10,211,000
462,868 shares
|
— | 30 Jun 2016 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
4.1%
|
$7,255,000
328,861 shares
|
— | 30 Jun 2016 |
| BANC FUNDS CO LLC |
13F
Company
|
3.7%
|
$6,540,000
296,444 shares
|
— | 30 Jun 2016 |
| BlackRock Fund Advisors |
13F
Company
|
1.9%
|
$3,421,000
155,066 shares
|
— | 30 Jun 2016 |
| Curi Capital, LLC |
13F
Company
|
1.8%
|
$3,220,000
145,950 shares
|
— | 30 Jun 2016 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
47
Shares
3,143,463
Rows available
47
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
42
Q3 2016 holders
47
Holder diff
5
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend