Security key
31812F109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,340,903
- Total 13F shares
- 486,531
- Share change
- +296,003
- Total reported value
- $22,446,949
- Price per share
- $46.22
- Number of holders
- 19
- Value change
- +$13,662,560
- Number of buys
- 15
- Number of sells
- 1
Report period
Q4 2021
Institutions
19
Top holders
10
FNWD full security history
Newer quarter: Q1 2022
Previous quarter: Q3 2021
Finward Bancorp SEC filings
Finward Bancorp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 31812F109
Recent filing periods:
Top shareholders of FNWD - Finward Bancorp - 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 |
|---|---|---|---|---|---|---|---|---|
| Cutler Capital Management, LLC |
13F
|
Company |
2%
|
87,000
|
$3,571,000 | — | 30 Sep 2021 | |
| BANC FUNDS CO LLC |
13F
|
Company |
1.7%
|
71,791
|
$2,947,000 | — | 30 Sep 2021 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
0.45%
|
19,363
|
$796,000 | — | 30 Sep 2021 | |
| FRONT BARNETT ASSOCIATES LLC |
13F
|
Company |
0.25%
|
10,667
|
$438,000 | — | 30 Sep 2021 | |
| Global Financial Private Client, LLC |
13F
|
Company |
0.04%
|
1,707
|
$70,841 | — | 30 Sep 2021 | |
| Jillonda Washington |
3/4/5
|
Senior Vice President |
—
class O/S missing
|
333
|
$8,778 | — | 04 Jun 2021 | |
| Joshua van Kleek |
3/4/5
|
Vice President |
—
class O/S missing
|
123
|
$3,242 | — | 04 Jun 2021 |
Institutional Holders of Finward Bancorp - Common Stock (FNWD) as of Q4 2021
As of 31 Dec 2021,
Finward Bancorp - Common Stock (FNWD) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
486,531 shares.
The largest 10 holders included
ALLIANCEBERNSTEIN L.P., ENDEAVOUR CAPITAL ADVISORS INC, Cutler Capital Management, LLC, BANC FUNDS CO LLC, VANGUARD GROUP INC, Siena Capital Partners GP, LLC, Fourthstone LLC, MILLENNIUM MANAGEMENT LLC, FRONT BARNETT ASSOCIATES LLC, and Cambridge Investment Research Advisors, Inc..
This page lists
19
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
5
Q4 2021 holders
19
Holder diff
14
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.