Security key
06654A103
Bankwell Financial Group, Inc. - Common Stock (BWFG)
CUSIP: 06654A103
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,044,367
- Total 13F shares
- 2,566,833
- Share change
- +8,823
- Total reported value
- $62,612,806
- Price per share
- $24.38
- Number of holders
- 68
- Value change
- +$223,505
- Number of buys
- 29
- Number of sells
- 30
Report period
Q2 2023
Institutions
68
Top holders
10
BWFG full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
336,124
|
$8,356,042 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
335,859
|
$8,349,455 | — | 31 Mar 2023 | |
| BANC FUNDS CO LLC |
13F
|
Company |
3.4%
|
276,623
|
$6,877,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
255,897
|
$6,361,597 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
170,987
|
$4,251,000 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
116,446
|
$2,895,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
112,609
|
$2,799,459 | — | 31 Mar 2023 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
1.4%
|
110,338
|
$2,743,003 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
83,906
|
$2,084,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
67,142
|
$1,669,150 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.83%
|
66,818
|
$1,661,095 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
53,079
|
$1,319,562 | — | 31 Mar 2023 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.65%
|
52,334
|
$1,301,023 | — | 31 Mar 2023 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
0.59%
|
47,795
|
$1,188,184 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.46%
|
37,054
|
$920,421 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
36,607
|
$910,038 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
34,470
|
$857,000 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
33,935
|
$843,624 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
22,495
|
$559,226 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
21,800
|
$541,948 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
21,681
|
$538,990 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
21,139
|
$525,515 | — | 31 Mar 2023 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.21%
|
17,026
|
$423,271 | — | 31 Mar 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.21%
|
16,935
|
$421,004 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
15,516
|
$385,728 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
14,063
|
$349,606 | — | 31 Mar 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.15%
|
12,321
|
$306,300 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.15%
|
11,817
|
$293,771 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
10,690
|
$266,000 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
10,003
|
$248,674 | — | 31 Mar 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.12%
|
9,745
|
$241,871 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
8,989
|
$223,000 | — | 31 Mar 2023 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.11%
|
8,749
|
$217,500 | — | 31 Mar 2023 | |
| Sierra Capital LLC |
13F
|
Company |
0.11%
|
8,662
|
$215,000 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.11%
|
8,539
|
$212,279 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
8,307
|
$206,512 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
6,888
|
$171,236 | — | 31 Mar 2023 | |
| STRS OHIO |
13F
|
Company |
0.06%
|
4,700
|
$116,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
4,316
|
$107,000 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
4,259
|
$105,879 | — | 31 Mar 2023 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.05%
|
3,993
|
$99,000 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
3,950
|
$98,197 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
3,472
|
$86,314 | — | 31 Mar 2023 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.04%
|
3,400
|
$84,524 | — | 31 Mar 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
3,003
|
$74,655 | — | 31 Mar 2023 | |
| Key FInancial Inc |
13F
|
Company |
0.04%
|
2,900
|
$72,094 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.04%
|
2,843
|
$70,677 | — | 31 Mar 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
2,720
|
$67,619 | — | 31 Mar 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
2,342
|
$58,000 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
2,095
|
$52,082 | — | 31 Mar 2023 |
Institutional Holders of Bankwell Financial Group, Inc. - Common Stock (BWFG) as of Q2 2023
As of 30 Jun 2023,
Bankwell Financial Group, Inc. - Common Stock (BWFG) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,566,833 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, BANC FUNDS CO LLC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, LSV ASSET MANAGEMENT, GEODE CAPITAL MANAGEMENT, LLC, Siena Capital Partners GP, LLC, ACADIAN ASSET MANAGEMENT LLC, and STATE STREET CORP.
This page lists
68
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
67
Q2 2023 holders
68
Holder diff
1
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.