Security key
06654A103
Bankwell Financial Group, Inc. - Common Stock (BWFG)
CUSIP: 06654A103
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,044,367
- Total 13F shares
- 2,426,718
- Share change
- -129,621
- Total reported value
- $82,094,000
- Price per share
- $33.83
- Number of holders
- 55
- Value change
- -$4,368,370
- Number of buys
- 30
- Number of sells
- 15
Report period
Q1 2022
Institutions
55
Top holders
10
BWFG full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Bankwell Financial Group, Inc. SEC filings
Bankwell Financial Group, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 06654A103
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
$20,867,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
295,871
|
$9,717,000 | — | 31 Dec 2021 | |
| BANC FUNDS CO LLC |
13F
|
Company |
3.2%
|
260,623
|
$8,559,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.7%
|
220,286
|
$7,234,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
204,546
|
$6,717,000 | — | 31 Dec 2021 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
1.4%
|
110,338
|
$3,623,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
84,347
|
$2,770,000 | — | 31 Dec 2021 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
0.95%
|
76,370
|
$2,508,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
68,850
|
$2,261,000 | — | 31 Dec 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
54,600
|
$1,793,000 | — | 31 Dec 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.41%
|
32,849
|
$1,077,000 | — | 31 Dec 2021 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.4%
|
31,887
|
$1,047,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
31,396
|
$1,031,000 | — | 31 Dec 2021 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.37%
|
29,412
|
$966,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.35%
|
28,000
|
$920,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.33%
|
26,528
|
$871,000 | — | 31 Dec 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.32%
|
25,732
|
$845,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
25,526
|
$839,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.32%
|
25,373
|
$833,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
24,457
|
$803,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
22,702
|
$746,000 | — | 31 Dec 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.24%
|
19,187
|
$630,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
18,800
|
$617,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.23%
|
18,636
|
$612,000 | — | 31 Dec 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.21%
|
16,563
|
$544,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.2%
|
16,222
|
$533,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.19%
|
15,264
|
$501,000 | — | 31 Dec 2021 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.18%
|
14,176
|
$466,000 | — | 31 Dec 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.15%
|
12,224
|
$401,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
11,053
|
$363,000 | — | 31 Dec 2021 | |
| BOURGEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
8,679
|
$285,000 | — | 31 Dec 2021 | |
| Sierra Capital LLC |
13F
|
Company |
0.1%
|
8,400
|
$276,000 | — | 31 Dec 2021 | |
| Carl P. Sherr & Co., LLC |
13F
|
Company |
0.1%
|
8,000
|
$263,000 | — | 31 Dec 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.1%
|
7,826
|
$257,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.1%
|
7,700
|
$253,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
6,900
|
$226,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
5,913
|
$194,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
3,487
|
$114,000 | — | 31 Dec 2021 | |
| Key FInancial Inc |
13F
|
Company |
0.04%
|
2,900
|
$95,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
2,875
|
$94,000 | — | 31 Dec 2021 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.02%
|
2,000
|
$66,000 | — | 31 Dec 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
1,919
|
$63,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
970
|
$31,000 | — | 31 Dec 2021 | |
| Vectors Research Management, LLC |
13F
|
Company |
0%
|
400
|
$13,000 | — | 31 Dec 2021 | |
| Washington Trust Advisors, Inc. |
13F
|
Company |
0%
|
200
|
$7,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
138
|
$5,000 | — | 31 Dec 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
115
|
$3,777 | — | 31 Dec 2021 | |
| Glassman Wealth Services |
13F
|
Company |
0%
|
91
|
$3,000 | — | 31 Dec 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
40
|
$1,000 | — | 31 Dec 2021 | |
| MassMutual Private Wealth & Trust, FSB |
13F
|
Company |
0%
|
22
|
$1,000 | — | 31 Dec 2021 |
Institutional Holders of Bankwell Financial Group, Inc. - Common Stock (BWFG) as of Q1 2022
As of 31 Mar 2022,
Bankwell Financial Group, Inc. - Common Stock (BWFG) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,426,718 shares.
The largest 10 holders included
ENDICOTT MANAGEMENT CO, VANGUARD GROUP INC, BANC FUNDS CO LLC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, Siena Capital Partners GP, LLC, MILLENNIUM MANAGEMENT LLC, Summit Trail Advisors, LLC, GEODE CAPITAL MANAGEMENT, LLC, and Parametric Portfolio Associates LLC.
This page lists
55
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
48
Q1 2022 holders
55
Holder diff
7
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.