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

Institutional Holders (2015Q2)
Portfolio Summary: 23 Institutional holders with a total value of $41,732,548.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ENDICOTT MANAGEMENT CO 681,784 12,153,000 29.12%
2 WELLINGTON MANAGEMENT GROUP LLP 512,184 9,130,000 21.88%
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 321,226 5,726,000 13.72%
4 CASTINE CAPITAL MANAGEMENT, LLC 193,500 3,449,000 8.26%
5 PERRITT CAPITAL MANAGEMENT INC 172,100 3,068,000 7.35%
6 BANC FUNDS CO LLC 171,300 3,054,000 7.32%
7 Consector Capital, LP 115,000 2,050,000 4.91%
8 VANGUARD GROUP INC 38,149 680,000 1.63%
9 ALPINE WOODS CAPITAL INVESTORS, LLC 28,000 499,000 1.20%
10 Curi Capital, LLC 25,600 456,000 1.09%
11 Janney Montgomery Scott LLC 19,049 339,548 0.81%
12 Evercore Wealth Management, LLC 15,325 273,000 0.65%
13 Commonwealth Equity Services, Inc 13,581 242,000 0.58%
14 GEODE CAPITAL MANAGEMENT, LLC 11,351 202,000 0.48%
15 PNC FINANCIAL SERVICES GROUP, INC. 7,600 136,000 0.33%
16 BlackRock Fund Advisors 7,632 136,000 0.33%
17 CITIGROUP INC 5,500 98,000 0.23%
18 BlackRock Investment Management, LLC 892 16,000 0.04%
19 DEUTSCHE BANK AG\ 708 12,000 0.03%
20 Tower Research Capital LLC (TRC) 384 7,000 0.02%
21 MORGAN STANLEY 242 4,000 0.01%
22 GLOBEFLEX CAPITAL L P 38 1,000 0.00%
23 SEI INVESTMENTS CO 47 1,000 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.