Dark
Light
System
Security
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 BARCLAYS PLC 73 2,000 0.00%
2 BlackRock Finance, Inc. 228 5,000 0.01%
3 BNP PARIBAS FINANCIAL MARKETS 331 7,841 0.01%
4 UBS Group AG 860 20,000 0.03%
5 MORGAN STANLEY 1,275 30,000 0.04%
6 BANK OF AMERICA CORP /DE/ 1,302 31,000 0.04%
7 WELLS FARGO & COMPANY/MN 1,400 33,000 0.04%
8 STRS OHIO 1,800 42,000 0.06%
9 BLACKROCK ADVISORS LLC 2,158 51,000 0.07%
10 AMERICAN INTERNATIONAL GROUP, INC. 3,298 78,130 0.11%
11 Nationwide Fund Advisors 3,635 86,000 0.12%
12 NEW YORK STATE COMMON RETIREMENT FUND 5,900 140,000 0.19%
13 CITIGROUP INC 5,963 141,000 0.19%
14 ACROSPIRE INVESTMENT MANAGEMENT LLC 6,001 142,000 0.19%
15 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 6,100 144,000 0.19%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 8,700 206,000 0.28%
17 TEACHERS ADVISORS, LLC 8,912 211,000 0.29%
18 EMERALD ACQUISITION LTD. 9,610 228,000 0.31%
19 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 12,095 287,000 0.39%
20 Portfolio Solutions, LLC 13,301 315,000 0.43%
21 Commonwealth Equity Services, Inc 15,575 369,000 0.50%
22 CLARK ESTATES INC/NY 16,084 381,000 0.52%
23 Bank of New York Mellon Corp 17,225 408,000 0.55%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 17,498 415,000 0.56%
25 DEUTSCHE BANK AG\ 19,539 462,000 0.62%
26 Elizabeth Park Capital Advisors, Ltd. 20,555 487,000 0.66%
27 GEODE CAPITAL MANAGEMENT, LLC 20,768 491,000 0.66%
28 BlackRock Investment Management, LLC 23,614 559,000 0.76%
29 BUCKINGHAM STRATEGIC WEALTH, LLC 29,835 707,000 0.96%
30 CONTEXT BH CAPITAL MANAGEMENT, LP 30,347 719,000 0.97%
31 ALLIANCEBERNSTEIN L.P. 40,298 955,000 1.29%
32 BlackRock Institutional Trust Company, N.A. 41,461 982,000 1.33%
33 BRIDGEWAY CAPITAL MANAGEMENT, LLC 48,600 1,151,000 1.56%
34 NORTHERN TRUST CORP 56,587 1,341,000 1.81%
35 WASATCH ADVISORS LP 61,000 1,445,000 1.95%
36 STATE STREET CORP 63,564 1,504,000 2.03%
37 RENAISSANCE TECHNOLOGIES LLC 113,500 2,689,000 3.64%
38 VANGUARD GROUP INC 124,037 2,939,000 3.97%
39 PERRITT CAPITAL MANAGEMENT INC 125,900 2,983,000 4.03%
40 SEIDMAN LAWRENCE B 136,170 3,226,000 4.36%
41 Curi Capital, LLC 145,950 3,458,000 4.68%
42 BlackRock Fund Advisors 164,172 3,889,000 5.26%
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 250,420 5,932,000 8.02%
44 BANC FUNDS CO LLC 296,444 7,023,000 9.50%
45 WELLINGTON MANAGEMENT GROUP LLP 459,600 10,888,000 14.73%
46 ENDICOTT MANAGEMENT CO 689,676 16,338,000 22.10%

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.