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

Institutional Holders (2016Q3)
Portfolio Summary: 46 Institutional holders with a total value of $73,940,971.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ENDICOTT MANAGEMENT CO 689,676 16,338,000 22.10%
2 WELLINGTON MANAGEMENT GROUP LLP 459,600 10,888,000 14.73%
3 BANC FUNDS CO LLC 296,444 7,023,000 9.50%
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 250,420 5,932,000 8.02%
5 BlackRock Fund Advisors 164,172 3,889,000 5.26%
6 Curi Capital, LLC 145,950 3,458,000 4.68%
7 SEIDMAN LAWRENCE B 136,170 3,226,000 4.36%
8 PERRITT CAPITAL MANAGEMENT INC 125,900 2,983,000 4.03%
9 VANGUARD GROUP INC 124,037 2,939,000 3.97%
10 RENAISSANCE TECHNOLOGIES LLC 113,500 2,689,000 3.64%
11 STATE STREET CORP 63,564 1,504,000 2.03%
12 WASATCH ADVISORS LP 61,000 1,445,000 1.95%
13 NORTHERN TRUST CORP 56,587 1,341,000 1.81%
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 48,600 1,151,000 1.56%
15 BlackRock Institutional Trust Company, N.A. 41,461 982,000 1.33%
16 ALLIANCEBERNSTEIN L.P. 40,298 955,000 1.29%
17 CONTEXT BH CAPITAL MANAGEMENT, LP 30,347 719,000 0.97%
18 BUCKINGHAM STRATEGIC WEALTH, LLC 29,835 707,000 0.96%
19 BlackRock Investment Management, LLC 23,614 559,000 0.76%
20 GEODE CAPITAL MANAGEMENT, LLC 20,768 491,000 0.66%
21 Elizabeth Park Capital Advisors, Ltd. 20,555 487,000 0.66%
22 DEUTSCHE BANK AG\ 19,539 462,000 0.62%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 17,498 415,000 0.56%
24 Bank of New York Mellon Corp 17,225 408,000 0.55%
25 CLARK ESTATES INC/NY 16,084 381,000 0.52%
26 Commonwealth Equity Services, Inc 15,575 369,000 0.50%
27 Portfolio Solutions, LLC 13,301 315,000 0.43%
28 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 12,095 287,000 0.39%
29 EMERALD ACQUISITION LTD. 9,610 228,000 0.31%
30 TEACHERS ADVISORS, LLC 8,912 211,000 0.29%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 8,700 206,000 0.28%
32 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 6,100 144,000 0.19%
33 ACROSPIRE INVESTMENT MANAGEMENT LLC 6,001 142,000 0.19%
34 CITIGROUP INC 5,963 141,000 0.19%
35 NEW YORK STATE COMMON RETIREMENT FUND 5,900 140,000 0.19%
36 Nationwide Fund Advisors 3,635 86,000 0.12%
37 AMERICAN INTERNATIONAL GROUP, INC. 3,298 78,130 0.11%
38 BLACKROCK ADVISORS LLC 2,158 51,000 0.07%
39 STRS OHIO 1,800 42,000 0.06%
40 WELLS FARGO & COMPANY/MN 1,400 33,000 0.04%
41 BANK OF AMERICA CORP /DE/ 1,302 31,000 0.04%
42 MORGAN STANLEY 1,275 30,000 0.04%
43 UBS Group AG 860 20,000 0.03%
44 BNP PARIBAS FINANCIAL MARKETS 331 7,841 0.01%
45 BlackRock Finance, Inc. 228 5,000 0.01%
46 BARCLAYS PLC 73 2,000 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.