Bankwell Financial Group, Inc. - Common Stock (BWFG)
CUSIP: 06654A103
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,044,367
- Total 13F shares
- 3,874,103
- Share change
- -137,901
- Total reported value
- $54,821,121
- Price per share
- $14.15
- Number of holders
- 47
- Value change
- -$2,047,092
- Number of buys
- 11
- Number of sells
- 28
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 |
|---|---|---|---|---|---|---|---|---|
| Lawrence B. Seidman |
13F
|
Individual |
8.7%
|
700,773
|
$11,142,000 | — | 30 Jun 2020 | |
| ENDICOTT MANAGEMENT CO |
13F
|
Company |
7.9%
|
635,404
|
$10,103,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
400,967
|
$6,374,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
328,618
|
$5,224,000 | — | 30 Jun 2020 | |
| BANC FUNDS CO LLC |
13F
|
Company |
3.4%
|
275,193
|
$4,376,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.6%
|
207,376
|
$3,297,000 | — | 30 Jun 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
161,656
|
$2,570,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
160,652
|
$2,554,000 | — | 30 Jun 2020 | |
| Solas Capital Management, LLC |
13F
|
Company |
1.4%
|
111,442
|
$1,772,000 | — | 30 Jun 2020 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
1.4%
|
110,338
|
$1,754,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
109,692
|
$1,744,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
108,885
|
$1,731,000 | — | 30 Jun 2020 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
1.3%
|
106,535
|
$1,694,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
104,989
|
$1,669,000 | — | 30 Jun 2020 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
1.1%
|
89,770
|
$1,427,000 | — | 30 Jun 2020 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.66%
|
53,369
|
$849,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
52,060
|
$828,000 | — | 30 Jun 2020 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.56%
|
45,000
|
$716,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.56%
|
44,670
|
$710,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
33,939
|
$539,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.3%
|
23,940
|
$380,000 | — | 30 Jun 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.26%
|
21,150
|
$336,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
17,910
|
$285,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
16,458
|
$262,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
16,019
|
$255,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
13,500
|
$215,000 | — | 30 Jun 2020 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.16%
|
13,113
|
$208,000 | — | 30 Jun 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.16%
|
12,680
|
$202,000 | — | 30 Jun 2020 | |
| STRS OHIO |
13F
|
Company |
0.15%
|
12,300
|
$195,000 | — | 30 Jun 2020 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
12,000
|
$191,000 | — | 30 Jun 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.14%
|
11,499
|
$182,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
10,924
|
$174,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
10,362
|
$165,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
10,354
|
$165,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
7,200
|
$114,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
6,456
|
$103,000 | — | 30 Jun 2020 | |
| BOURGEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
5,250
|
$83,000 | — | 30 Jun 2020 | |
| Kore Private Wealth LLC |
13F
|
Company |
0.06%
|
5,133
|
$81,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
4,100
|
$65,000 | — | 30 Jun 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
4,054
|
$64,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
3,941
|
$62,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
3,702
|
$59,000 | — | 30 Jun 2020 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.05%
|
3,626
|
$58,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
3,051
|
$49,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
3,010
|
$48,000 | — | 30 Jun 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
2,269
|
$36,000 | — | 30 Jun 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
1,269
|
$20,000 | — | 30 Jun 2020 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.01%
|
1,100
|
$17,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
885
|
$14,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
542
|
$8,000 | — | 30 Jun 2020 |
Institutional Holders of Bankwell Financial Group, Inc. - Common Stock (BWFG) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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