Security key
31812F109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,340,903
- Total 13F shares
- 979,245
- Share change
- +88,083
- Total reported value
- $36,713,927
- Price per share
- $37.49
- Number of holders
- 25
- Value change
- +$3,025,482
- Number of buys
- 12
- Number of sells
- 8
Report period
Q2 2022
Institutions
25
Top holders
10
FNWD full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.8%
|
206,705
|
$9,552,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
145,741
|
$6,735,000 | — | 31 Mar 2022 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
2.3%
|
99,543
|
$4,600,000 | — | 31 Mar 2022 | |
| PL Capital Advisors, LLC |
13F
|
Company |
2%
|
88,290
|
$4,080,000 | — | 31 Mar 2022 | |
| Cutler Capital Management, LLC |
13F
|
Company |
2%
|
87,000
|
$4,020,000 | — | 31 Mar 2022 | |
| M3F, Inc. |
13F
|
Company |
1.5%
|
63,840
|
$2,950,000 | — | 31 Mar 2022 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
1.1%
|
49,198
|
$2,273,000 | — | 31 Mar 2022 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.64%
|
27,872
|
$1,288,000 | — | 31 Mar 2022 | |
| Eidelman Virant Capital |
13F
|
Company |
0.56%
|
24,408
|
$1,127,000 | — | 31 Mar 2022 | |
| Fourthstone LLC |
13F
|
Company |
0.49%
|
21,094
|
$975,000 | — | 31 Mar 2022 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.48%
|
20,747
|
$959,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
10,678
|
$493,000 | — | 31 Mar 2022 | |
| FRONT BARNETT ASSOCIATES LLC |
13F
|
Company |
0.25%
|
10,667
|
$493,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
6,935
|
$321,000 | — | 31 Mar 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.14%
|
6,193
|
$286,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
5,649
|
$261,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.12%
|
5,003
|
$232,000 | — | 31 Mar 2022 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.1%
|
4,543
|
$210,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
3,224
|
$149,000 | — | 31 Mar 2022 | |
| Global Financial Private Client, LLC |
13F
|
Company |
0.04%
|
1,707
|
$79,034 | — | 31 Mar 2022 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.02%
|
1,000
|
$46,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
563
|
$26,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
540
|
$25,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
22
|
$1,000 | — | 31 Mar 2022 | |
| Edward J. Furticella |
3/4/5
|
Director |
—
class O/S missing
|
64,344
|
$1,690,619 | — | 11 Feb 2022 | |
| Tanya A. Leetz |
3/4/5
|
Executive Vice President |
—
class O/S missing
|
15,856
|
$416,612 | — | 01 Feb 2022 | |
| 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 Q2 2022
As of 30 Jun 2022,
Finward Bancorp - Common Stock (FNWD) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
979,245 shares.
The largest 10 holders included
ALLIANCEBERNSTEIN L.P., VANGUARD GROUP INC, Fourthstone LLC, ENDEAVOUR CAPITAL ADVISORS INC, PL Capital Advisors, LLC, Cutler Capital Management, LLC, Siena Capital Partners GP, LLC, M3F, Inc., RAFFLES ASSOCIATES LP, and BHZ CAPITAL MANAGEMENT, LP.
This page lists
25
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
24
Q2 2022 holders
25
Holder diff
1
| 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.