Security key
31812F109
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 4,340,903
- Total 13F shares
- 986,634
- Share change
- +7,413
- Total reported value
- $33,558,866
- Reported price per share
- $34.01
- Number of holders
- 21
- Value change
- +$191,538
- Number of buys
- 4
- Number of sells
- 7
Security identity
Holder snapshot
Report period
Q3 2022
Institutions
21
Top holders
10
FNWD full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Finward Bancorp SEC filings
Finward Bancorp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 31812F109
Recent filing periods:
Ownership snapshot
Top reported holders of FNWD - Finward Bancorp - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
ALLIANCEBERNSTEIN L.P.
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2022
13F
Lead comparable stake: 4.8%
Showing 1-6 of 15 holder rows.
Rank 1 holder
ALLIANCEBERNSTEIN L.P.
13F
- Ownership
- 4.8%
- Position
- $7.77M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 3.5%
- Position
- $5.74M
Rank 3 holder
Fourthstone LLC
13F
- Ownership
- 2.4%
- Position
- $3.88M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
4.8%
|
$7,770,000
207,259 shares
|
— | 30 Jun 2022 |
| VANGUARD GROUP INC |
13F
Company
|
3.5%
|
$5,742,000
153,173 shares
|
— | 30 Jun 2022 |
| Fourthstone LLC |
13F
Company
|
2.4%
|
$3,885,000
103,625 shares
|
— | 30 Jun 2022 |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
Company
|
2.3%
|
$3,732,000
99,543 shares
|
— | 30 Jun 2022 |
| PL Capital Advisors, LLC |
13F
Company
|
2.3%
|
$3,720,000
99,227 shares
|
— | 30 Jun 2022 |
| Cutler Capital Management, LLC |
13F
Company
|
2%
|
$3,262,000
87,000 shares
|
— | 30 Jun 2022 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
21
Shares
986,634
Rows available
21
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
25
Q3 2022 holders
21
Holder diff
-4
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend