Security key
06654A103
Bankwell Financial Group, Inc. - Common Stock (BWFG)
CUSIP: 06654A103
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,044,367
- Total 13F shares
- 2,617,097
- Share change
- +284,359
- Total reported value
- $81,262,434
- Price per share
- $31.05
- Number of holders
- 67
- Value change
- +$7,700,444
- Number of buys
- 41
- Number of sells
- 17
Report period
Q2 2022
Institutions
67
Top holders
10
BWFG full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 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 |
4.3%
|
346,419
|
$11,719,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
291,757
|
$9,870,000 | — | 31 Mar 2022 | |
| BANC FUNDS CO LLC |
13F
|
Company |
3.5%
|
280,623
|
$9,493,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
211,604
|
$7,159,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.5%
|
203,270
|
$6,877,000 | — | 31 Mar 2022 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
1.4%
|
110,338
|
$3,733,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
106,797
|
$3,613,000 | — | 31 Mar 2022 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
0.87%
|
70,336
|
$2,379,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
67,692
|
$2,290,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.84%
|
67,250
|
$2,275,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
54,600
|
$1,847,000 | — | 31 Mar 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.58%
|
46,763
|
$1,582,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.49%
|
39,570
|
$1,339,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.44%
|
35,671
|
$1,205,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.44%
|
35,000
|
$1,184,000 | — | 31 Mar 2022 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.4%
|
32,242
|
$1,091,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
30,573
|
$1,035,000 | — | 31 Mar 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.38%
|
30,489
|
$1,031,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.35%
|
28,000
|
$947,000 | — | 31 Mar 2022 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.33%
|
26,412
|
$894,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.32%
|
25,593
|
$866,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.32%
|
25,577
|
$865,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
24,755
|
$837,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.27%
|
22,072
|
$747,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.24%
|
19,707
|
$667,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.24%
|
19,299
|
$652,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.24%
|
19,139
|
$647,000 | — | 31 Mar 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.21%
|
16,563
|
$560,000 | — | 31 Mar 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.2%
|
15,826
|
$535,000 | — | 31 Mar 2022 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.19%
|
15,526
|
$525,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
11,641
|
$394,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
9,430
|
$319,000 | — | 31 Mar 2022 | |
| Sierra Capital LLC |
13F
|
Company |
0.11%
|
8,448
|
$286,000 | — | 31 Mar 2022 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.1%
|
8,424
|
$285,000 | — | 31 Mar 2022 | |
| Man Group plc |
13F
|
Company |
0.1%
|
8,383
|
$284,000 | — | 31 Mar 2022 | |
| Carl P. Sherr & Co., LLC |
13F
|
Company |
0.1%
|
8,000
|
$271,000 | — | 31 Mar 2022 | |
| BOURGEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
7,710
|
$261,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
7,172
|
$243,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
6,373
|
$216,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
6,338
|
$214,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
6,177
|
$209,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
3,875
|
$131,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
3,337
|
$113,000 | — | 31 Mar 2022 | |
| Key FInancial Inc |
13F
|
Company |
0.04%
|
2,900
|
$98,000 | — | 31 Mar 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0.03%
|
2,219
|
$75,000 | — | 31 Mar 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.02%
|
2,000
|
$68,000 | — | 31 Mar 2022 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.02%
|
2,000
|
$67,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.01%
|
1,154
|
$39,000 | — | 31 Mar 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
536
|
$18,000 | — | 31 Mar 2022 | |
| Vectors Research Management, LLC |
13F
|
Company |
0%
|
400
|
$14,000 | — | 31 Mar 2022 |
Institutional Holders of Bankwell Financial Group, Inc. - Common Stock (BWFG) as of Q2 2022
As of 30 Jun 2022,
Bankwell Financial Group, Inc. - Common Stock (BWFG) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,617,097 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., BANC FUNDS CO LLC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, MILLENNIUM MANAGEMENT LLC, Siena Capital Partners GP, LLC, GEODE CAPITAL MANAGEMENT, LLC, ACADIAN ASSET MANAGEMENT LLC, and MORGAN STANLEY.
This page lists
67
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
55
Q2 2022 holders
67
Holder diff
12
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.