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

Institutional Holders (2015Q3)
Portfolio Summary: 27 Institutional holders with a total value of $42,354,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 10 0 0.00%
2 SEI INVESTMENTS CO 26 0 0.00%
3 GLOBEFLEX CAPITAL L P 38 1,000 0.00%
4 MORGAN STANLEY 229 4,000 0.01%
5 Tower Research Capital LLC (TRC) 453 8,000 0.02%
6 BlackRock Investment Management, LLC 892 16,000 0.04%
7 UBS Group AG 1,013 19,000 0.04%
8 PNC FINANCIAL SERVICES GROUP, INC. 2,960 54,000 0.13%
9 CITIGROUP INC 5,500 101,000 0.24%
10 BlackRock Fund Advisors 7,434 136,000 0.32%
11 BANK OF AMERICA CORP /DE/ 10,000 183,000 0.43%
12 GEODE CAPITAL MANAGEMENT, LLC 12,409 226,000 0.53%
13 GOLDMAN SACHS GROUP INC 12,642 231,000 0.55%
14 Commonwealth Equity Services, Inc 13,581 248,000 0.59%
15 BUCKINGHAM STRATEGIC WEALTH, LLC 18,598 340,000 0.80%
16 Janney Montgomery Scott LLC 19,049 348,000 0.82%
17 ALPINE WOODS CAPITAL INVESTORS, LLC 22,000 402,000 0.95%
18 Evercore Wealth Management, LLC 25,425 465,000 1.10%
19 MENDON CAPITAL ADVISORS CORP 28,280 517,000 1.22%
20 VANGUARD GROUP INC 39,544 723,000 1.71%
21 Curi Capital, LLC 58,110 1,062,000 2.51%
22 BANC FUNDS CO LLC 171,300 3,131,000 7.39%
23 PERRITT CAPITAL MANAGEMENT INC 172,100 3,146,000 7.43%
24 CASTINE CAPITAL MANAGEMENT, LLC 181,012 3,309,000 7.81%
25 MANUFACTURERS LIFE INSURANCE COMPANY, THE 321,226 5,872,000 13.86%
26 WELLINGTON MANAGEMENT GROUP LLP 509,967 9,322,000 22.01%
27 ENDICOTT MANAGEMENT CO 683,239 12,490,000 29.49%

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.