Dark
Light
System
Security
BANKWELL FINL GROUP INC
BANKWELL FINL GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 18 Institutional holders with a total value of $41,029,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ENDICOTT MANAGEMENT CO 640,000 12,141,000 29.59%
2 WELLINGTON MANAGEMENT GROUP LLP 610,500 11,581,000 28.23%
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 321,330 6,096,000 14.86%
4 BANC FUNDS CO LLC 171,300 3,250,000 7.92%
5 PERRITT CAPITAL MANAGEMENT INC 170,000 3,225,000 7.86%
6 CASTINE CAPITAL MANAGEMENT, LLC 113,857 2,160,000 5.26%
7 Consector Capital, LP 40,949 777,000 1.89%
8 ALPINE WOODS CAPITAL INVESTORS, LLC 30,000 569,000 1.39%
9 Curi Capital, LLC 20,700 393,000 0.96%
10 BANK OF AMERICA CORP /DE/ 12,681 241,000 0.59%
11 GEODE CAPITAL MANAGEMENT, LLC 10,775 204,000 0.50%
12 Evercore Wealth Management, LLC 9,100 173,000 0.42%
13 CITIGROUP INC 5,500 104,000 0.25%
14 PNC FINANCIAL SERVICES GROUP, INC. 4,000 76,000 0.19%
15 Tower Research Capital LLC (TRC) 1,156 22,000 0.05%
16 BlackRock Investment Management, LLC 482 9,000 0.02%
17 Ground Swell Capital, LLC 400 8,000 0.02%
18 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.