Bankwell Financial Group, Inc. - Common Stock (BWFG)
CUSIP: 06654A103
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,044,367
- Total 13F shares
- 3,739,696
- Share change
- +87,106
- Total reported value
- $138,131,209
- Price per share
- $36.93
- Number of holders
- 51
- Value change
- +$3,277,344
- Number of buys
- 28
- Number of sells
- 12
Quarterly Holders Quick Answers
What is CUSIP 06654A103?
CUSIP 06654A103 identifies BWFG - Bankwell Financial Group, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
$21,539,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.2%
|
576,588
|
$18,006,000 | — | 30 Jun 2017 | |
| BANC FUNDS CO LLC |
13F
|
Company |
5.1%
|
412,094
|
$12,870,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
272,000
|
$8,496,000 | — | 30 Jun 2017 | |
| Curi Capital, LLC |
13F
|
Company |
2.4%
|
189,819
|
$5,928,000 | — | 30 Jun 2017 | |
| Lawrence B. Seidman |
13F
|
Individual |
2.3%
|
184,170
|
$5,752,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
176,883
|
$5,524,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.9%
|
150,749
|
$4,708,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
141,547
|
$4,421,000 | — | 30 Jun 2017 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
1.7%
|
139,359
|
$4,352,000 | — | 30 Jun 2017 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
125,900
|
$3,932,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
85,468
|
$2,666,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
66,284
|
$2,070,000 | — | 30 Jun 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.77%
|
61,818
|
$1,931,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
55,537
|
$1,734,000 | — | 30 Jun 2017 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
0.42%
|
33,864
|
$1,058,000 | — | 30 Jun 2017 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.37%
|
29,845
|
$932,000 | — | 30 Jun 2017 | |
| BUCKINGHAM STRATEGIC WEALTH, LLC |
13F
|
Company |
0.37%
|
29,835
|
$932,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
29,511
|
$922,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
22,400
|
$700,000 | — | 30 Jun 2017 | |
| WILKINS INVESTMENT COUNSEL INC |
13F
|
Company |
0.28%
|
22,165
|
$692,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
19,054
|
$595,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
16,636
|
$520,000 | — | 30 Jun 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.16%
|
12,782
|
$399,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
10,595
|
$331,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
10,298
|
$322,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
8,700
|
$272,000 | — | 30 Jun 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.11%
|
8,652
|
$269,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
8,366
|
$261,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.1%
|
8,274
|
$258,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
7,700
|
$241,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
7,535
|
$235,000 | — | 30 Jun 2017 | |
| Portfolio Solutions, LLC |
13F
|
Company |
0.09%
|
7,301
|
$228,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
5,900
|
$184,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
5,516
|
$172,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
3,979
|
$124,000 | — | 30 Jun 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
3,723
|
$116,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.04%
|
3,249
|
$101,000 | — | 30 Jun 2017 | |
| STRS OHIO |
13F
|
Company |
0.02%
|
1,800
|
$56,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,587
|
$50,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
1,475
|
$46,000 | — | 30 Jun 2017 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.01%
|
1,068
|
$33,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
975
|
$30,000 | — | 30 Jun 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
551
|
$17,208 | — | 30 Jun 2017 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
534
|
$17,000 | — | 30 Jun 2017 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
446
|
$14,000 | — | 30 Jun 2017 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0%
|
324
|
$10,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
58
|
$2,000 | — | 30 Jun 2017 |
Institutional Holders of Bankwell Financial Group, Inc. - Common Stock (BWFG) as of Q3 2017
As of 30 Sep 2017,
Bankwell Financial Group, Inc. - Common Stock (BWFG) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,739,696 shares.
The largest 10 holders included
ENDICOTT MANAGEMENT CO, WELLINGTON MANAGEMENT GROUP LLP, BANC FUNDS CO LLC, BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Siena Capital Partners GP, LLC, RMB Capital Management, LLC, PERRITT CAPITAL MANAGEMENT INC, and SEIDMAN LAWRENCE B.
This page lists
51
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
48
Q3 2017 holders
51
Holder diff
3
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.