Bankwell Financial Group, Inc. - Common Stock (BWFG)

CUSIP: 06654A103

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
8,044,367
Total 13F shares
2,657,577
Share change
-471,419
Total reported value
$73,458,427
Price per share
$27.64
Number of holders
49
Value change
-$12,944,437
Number of buys
24
Number of sells
30

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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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
7.9%
635,404
$17,124,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
5.6%
451,685
$12,174,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
4.2%
339,612
$9,153,000 31 Mar 2021
13F
BANC FUNDS CO LLC
13F
Company
3.7%
300,793
$8,106,000 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.7%
214,366
$5,777,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.1%
169,541
$4,569,000 31 Mar 2021
13F
Solas Capital Management, LLC
13F
Company
1.6%
127,623
$3,439,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
115,327
$3,108,000 31 Mar 2021
13F
Siena Capital Partners GP, LLC
13F
Company
1.4%
110,338
$2,974,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
1.2%
99,789
$2,689,000 31 Mar 2021
13F
Summit Trail Advisors, LLC
13F
Company
1.1%
87,970
$2,371,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
1%
84,238
$2,270,000 31 Mar 2021
13F
BHZ CAPITAL MANAGEMENT, LP
13F
Company
0.88%
70,663
$1,904,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.56%
44,709
$1,205,000 31 Mar 2021
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.47%
37,785
$1,018,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.28%
22,173
$598,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.26%
21,156
$570,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.2%
16,019
$432,000 31 Mar 2021
13F
SeaCrest Wealth Management, LLC
13F
Company
0.18%
14,176
$382,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.17%
13,500
$364,000 31 Mar 2021
13F
STRS OHIO
13F
Company
0.15%
12,300
$331,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.15%
12,223
$330,000 31 Mar 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.15%
11,915
$321,000 31 Mar 2021
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.15%
11,759
$316,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.14%
11,471
$310,000 31 Mar 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.13%
10,432
$281,000 31 Mar 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.12%
9,996
$269,000 31 Mar 2021
13F
BOURGEON CAPITAL MANAGEMENT LLC
13F
Company
0.11%
8,679
$234,000 31 Mar 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.11%
8,600
$232,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.11%
8,571
$231,000 31 Mar 2021
13F
Sierra Capital LLC
13F
Company
0.1%
8,262
$223,000 31 Mar 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.09%
7,464
$201,000 31 Mar 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.09%
7,200
$194,000 31 Mar 2021
13F
BARCLAYS PLC
13F
Company
0.07%
5,542
$150,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.07%
5,310
$143,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.05%
4,341
$117,000 31 Mar 2021
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.05%
3,864
$104,000 31 Mar 2021
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.04%
3,029
$81,632 31 Mar 2021
13F
Key FInancial Inc
13F
Company
0.04%
2,900
$78,000 31 Mar 2021
13F
UBS Group AG
13F
Company
0.04%
2,889
$78,000 31 Mar 2021
13F
US BANCORP \DE\
13F
Company
0.02%
1,769
$48,000 31 Mar 2021
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.01%
1,100
$30,000 31 Mar 2021
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
713
$19,000 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
0.01%
586
$16,000 31 Mar 2021
13F
Ameritas Investment Partners, Inc.
13F
Company
0.01%
446
$12,000 31 Mar 2021
13F
CITIGROUP INC
13F
Company
0.01%
441
$12,000 31 Mar 2021
13F
WASHINGTON TRUST Co
13F
Company
0%
200
$5,000 31 Mar 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
0%
141
$4,000 31 Mar 2021
13F
Glassman Wealth Services
13F
Company
0%
91
$2,000 31 Mar 2021
13F
MassMutual Private Wealth & Trust, FSB
13F
Company
0%
22
$1,000 31 Mar 2021
13F

Institutional Holders of Bankwell Financial Group, Inc. - Common Stock (BWFG) as of Q2 2021

As of 30 Jun 2021, Bankwell Financial Group, Inc. - Common Stock (BWFG) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,657,577 shares. The largest 10 holders included ENDICOTT MANAGEMENT CO, VANGUARD GROUP INC, BANC FUNDS CO LLC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, Solas Capital Management, LLC, Siena Capital Partners GP, LLC, MILLENNIUM MANAGEMENT LLC, Summit Trail Advisors, LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 49 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
49
Q2 2021 holders
49
Holder diff
0
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.
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