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BANKWELL FINL GROUP INC
BANKWELL FINL GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 15 Institutional holders with a total value of $35,074,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 650,000 10,973,000 31.29%
2 ENDICOTT MANAGEMENT CO 640,000 10,880,000 31.02%
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 303,784 5,164,000 14.72%
4 PERRITT CAPITAL MANAGEMENT INC 170,000 2,890,000 8.24%
5 BANC FUNDS CO LLC 170,000 2,890,000 8.24%
6 EMERALD MUTUAL FUND ADVISERS TRUST 50,000 850,000 2.42%
7 ENDEAVOUR CAPITAL ADVISORS INC 33,086 562,000 1.60%
8 ALPINE WOODS CAPITAL INVESTORS, LLC 30,000 510,000 1.45%
9 Evercore Wealth Management, LLC 6,000 102,000 0.29%
10 CITIGROUP INC 5,500 94,000 0.27%
11 PNC FINANCIAL SERVICES GROUP, INC. 4,000 68,000 0.19%
12 PANAGORA ASSET MANAGEMENT INC 3,487 59,000 0.17%
13 BANK OF AMERICA CORP /DE/ 1,681 29,000 0.08%
14 Tower Research Capital LLC (TRC) 200 3,000 0.01%
15 MORGAN STANLEY 11 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.