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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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 |
7.9%
|
635,404
|
$17,124,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
451,685
|
$12,174,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
339,612
|
$9,153,000 | — | 31 Mar 2021 | |
| BANC FUNDS CO LLC |
13F
|
Company |
3.7%
|
300,793
|
$8,106,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.7%
|
214,366
|
$5,777,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
169,541
|
$4,569,000 | — | 31 Mar 2021 | |
| Solas Capital Management, LLC |
13F
|
Company |
1.6%
|
127,623
|
$3,439,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
115,327
|
$3,108,000 | — | 31 Mar 2021 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
1.4%
|
110,338
|
$2,974,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
99,789
|
$2,689,000 | — | 31 Mar 2021 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
1.1%
|
87,970
|
$2,371,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
84,238
|
$2,270,000 | — | 31 Mar 2021 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.88%
|
70,663
|
$1,904,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
44,709
|
$1,205,000 | — | 31 Mar 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
37,785
|
$1,018,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
22,173
|
$598,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
21,156
|
$570,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
16,019
|
$432,000 | — | 31 Mar 2021 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.18%
|
14,176
|
$382,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
13,500
|
$364,000 | — | 31 Mar 2021 | |
| STRS OHIO |
13F
|
Company |
0.15%
|
12,300
|
$331,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
12,223
|
$330,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.15%
|
11,915
|
$321,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.15%
|
11,759
|
$316,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
11,471
|
$310,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
10,432
|
$281,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
9,996
|
$269,000 | — | 31 Mar 2021 | |
| BOURGEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
8,679
|
$234,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
8,600
|
$232,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
8,571
|
$231,000 | — | 31 Mar 2021 | |
| Sierra Capital LLC |
13F
|
Company |
0.1%
|
8,262
|
$223,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.09%
|
7,464
|
$201,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
7,200
|
$194,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
5,542
|
$150,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
5,310
|
$143,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
4,341
|
$117,000 | — | 31 Mar 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
3,864
|
$104,000 | — | 31 Mar 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.04%
|
3,029
|
$81,632 | — | 31 Mar 2021 | |
| Key FInancial Inc |
13F
|
Company |
0.04%
|
2,900
|
$78,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
2,889
|
$78,000 | — | 31 Mar 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
1,769
|
$48,000 | — | 31 Mar 2021 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.01%
|
1,100
|
$30,000 | — | 31 Mar 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
713
|
$19,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
586
|
$16,000 | — | 31 Mar 2021 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
446
|
$12,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
441
|
$12,000 | — | 31 Mar 2021 | |
| WASHINGTON TRUST Co |
13F
|
Company |
0%
|
200
|
$5,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
141
|
$4,000 | — | 31 Mar 2021 | |
| Glassman Wealth Services |
13F
|
Company |
0%
|
91
|
$2,000 | — | 31 Mar 2021 | |
| MassMutual Private Wealth & Trust, FSB |
13F
|
Company |
0%
|
22
|
$1,000 | — | 31 Mar 2021 |
Institutional Holders of Bankwell Financial Group, Inc. - Common Stock (BWFG) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| 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).
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