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

Institutional Holders (2016Q2)
Portfolio Summary: 41 Institutional holders with a total value of $68,958,630.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ENDICOTT MANAGEMENT CO 689,676 15,214,000 22.06%
2 WELLINGTON MANAGEMENT GROUP LLP 462,868 10,211,000 14.81%
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 328,861 7,255,000 10.52%
4 BANC FUNDS CO LLC 296,444 6,540,000 9.48%
5 BlackRock Fund Advisors 155,066 3,421,000 4.96%
6 Curi Capital, LLC 145,950 3,220,000 4.67%
7 SEIDMAN LAWRENCE B 136,170 3,004,000 4.36%
8 PERRITT CAPITAL MANAGEMENT INC 125,900 2,777,000 4.03%
9 VANGUARD GROUP INC 119,350 2,633,000 3.82%
10 RENAISSANCE TECHNOLOGIES LLC 95,400 2,105,000 3.05%
11 WASATCH ADVISORS LP 61,000 1,346,000 1.95%
12 ALLIANCEBERNSTEIN L.P. 60,048 1,325,000 1.92%
13 STATE STREET CORP 54,633 1,205,000 1.75%
14 NORTHERN TRUST CORP 54,304 1,198,000 1.74%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 48,500 1,070,000 1.55%
16 BlackRock Institutional Trust Company, N.A. 41,835 923,000 1.34%
17 BUCKINGHAM STRATEGIC WEALTH, LLC 29,835 658,000 0.95%
18 DEUTSCHE BANK AG\ 25,173 554,000 0.80%
19 BlackRock Investment Management, LLC 23,670 522,000 0.76%
20 Elizabeth Park Capital Advisors, Ltd. 20,555 453,000 0.66%
21 GEODE CAPITAL MANAGEMENT, LLC 20,006 441,000 0.64%
22 Bank of New York Mellon Corp 17,582 388,000 0.56%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 17,498 386,000 0.56%
24 CLARK ESTATES INC/NY 16,084 355,000 0.51%
25 Commonwealth Equity Services, Inc 15,544 343,000 0.50%
26 Portfolio Solutions, LLC 14,441 319,000 0.46%
27 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 11,995 265,000 0.38%
28 TEACHERS ADVISORS, LLC 8,912 197,000 0.29%
29 CITIGROUP INC 6,069 134,000 0.19%
30 NEW YORK STATE COMMON RETIREMENT FUND 5,900 130,000 0.19%
31 ACROSPIRE INVESTMENT MANAGEMENT LLC 3,743 83,000 0.12%
32 Nationwide Fund Advisors 3,635 80,000 0.12%
33 AMERICAN INTERNATIONAL GROUP, INC. 3,293 72,644 0.11%
34 STRS OHIO 1,900 41,000 0.06%
35 BLACKROCK ADVISORS LLC 1,649 36,000 0.05%
36 UBS Group AG 1,271 28,000 0.04%
37 BANK OF AMERICA CORP /DE/ 261 6,000 0.01%
38 FEDERATED HERMES, INC. 226 5,000 0.01%
39 BlackRock Finance, Inc. 228 5,000 0.01%
40 MORGAN STANLEY 229 5,000 0.01%
41 BNP PARIBAS FINANCIAL MARKETS 226 4,986 0.01%

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.