Bankwell Financial Group, Inc. - Common Stock (BWFG)
CUSIP: 06654A103
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,044,367
- Total 13F shares
- 3,371,239
- Share change
- +92,914
- Total reported value
- $109,563,560
- Price per share
- $32.50
- Number of holders
- 55
- Value change
- +$3,161,773
- Number of buys
- 25
- 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ENDICOTT MANAGEMENT CO |
13F
|
Company |
8.6%
|
689,676
|
$16,338,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.7%
|
459,600
|
$10,888,000 | — | 30 Sep 2016 | |
| BANC FUNDS CO LLC |
13F
|
Company |
3.7%
|
296,444
|
$7,023,000 | — | 30 Sep 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
3.1%
|
250,420
|
$5,932,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
164,172
|
$3,889,000 | — | 30 Sep 2016 | |
| Curi Capital, LLC |
13F
|
Company |
1.8%
|
145,950
|
$3,458,000 | — | 30 Sep 2016 | |
| Lawrence B. Seidman |
13F
|
Individual |
1.7%
|
136,170
|
$3,226,000 | — | 30 Sep 2016 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
125,900
|
$2,983,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
124,037
|
$2,939,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
113,500
|
$2,689,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.79%
|
63,564
|
$1,504,000 | — | 30 Sep 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.76%
|
61,000
|
$1,445,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
56,587
|
$1,341,000 | — | 30 Sep 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
48,600
|
$1,151,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.52%
|
41,461
|
$982,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.5%
|
40,298
|
$955,000 | — | 30 Sep 2016 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.38%
|
30,347
|
$719,000 | — | 30 Sep 2016 | |
| BUCKINGHAM STRATEGIC WEALTH, LLC |
13F
|
Company |
0.37%
|
29,835
|
$707,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.29%
|
23,614
|
$559,000 | — | 30 Sep 2016 | |
| WILKINS INVESTMENT COUNSEL INC |
13F
|
Company |
0.28%
|
22,165
|
$525,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
20,768
|
$491,000 | — | 30 Sep 2016 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
0.26%
|
20,555
|
$487,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
19,539
|
$462,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
17,498
|
$415,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
17,224
|
$408,000 | — | 30 Sep 2016 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.2%
|
16,084
|
$381,000 | — | 30 Sep 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.19%
|
15,575
|
$369,000 | — | 30 Sep 2016 | |
| Portfolio Solutions, LLC |
13F
|
Company |
0.17%
|
13,301
|
$315,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
12,095
|
$287,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.12%
|
9,610
|
$228,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
8,912
|
$211,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
8,700
|
$206,000 | — | 30 Sep 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.08%
|
6,100
|
$144,000 | — | 30 Sep 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.07%
|
6,001
|
$142,000 | — | 30 Sep 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
5,963
|
$141,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
5,900
|
$140,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.05%
|
3,635
|
$86,000 | — | 30 Sep 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
3,298
|
$78,130 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
2,158
|
$51,000 | — | 30 Sep 2016 | |
| STRS OHIO |
13F
|
Company |
0.02%
|
1,800
|
$42,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
1,400
|
$33,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
1,302
|
$31,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
1,275
|
$30,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
860
|
$20,000 | — | 30 Sep 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
331
|
$7,841 | — | 30 Sep 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
228
|
$5,000 | — | 30 Sep 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
72
|
$2,000 | — | 30 Sep 2016 |
Institutional Holders of Bankwell Financial Group, Inc. - Common Stock (BWFG) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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