Banc Funds Company’s Bankwell Financial Group BWFG Stock Holding History

Banc Funds Company’s Portfolio BWFG Stock Details BWFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.68M	Hold	96,423	–	–	0.87%	43
2025 Q4	$4.42M	Sell	96,423 -12,000	-11%	-$542K	0.87%	44
2025 Q3	$4.8M	Sell	108,423 -17,954	-14%	-$737K	0.84%	46
2025 Q2	$4.55M	Sell	126,377 -33,000	-21%	-$1.1M	0.69%	53
2025 Q1	$4.81M	Sell	159,377 -90,046	-36%	-$2.73M	0.63%	54
2024 Q4	$7.77M	Sell	249,423 -33,200	-12%	-$1.03M	0.86%	47
2024 Q3	$8.46M	Hold	282,623	–	–	0.92%	44
2024 Q2	$7.17M	Hold	282,623	–	–	0.85%	47
2024 Q1	$7.33M	Buy	282,623 +1,000	+0.4%	+$26.7K	0.83%	48
2023 Q4	$8.5M	Hold	281,623	–	–	0.84%	47
2023 Q3	$6.83M	Hold	281,623	–	–	0.8%	49
2023 Q2	$6.87M	Buy	281,623 +5,000	+2%	+$119K	0.81%	47
2023 Q1	$6.88M	Hold	276,623	–	–	0.73%	50
2022 Q4	$8.14M	Buy	276,623 +3,000	+1%	+$89.3K	0.72%	52
2022 Q3	$7.96M	Hold	273,623	–	–	0.73%	49
2022 Q2	$8.5M	Sell	273,623 -7,000	-2%	-$236K	0.77%	45
2022 Q1	$9.49M	Buy	280,623 +20,000	+8%	+$681K	0.75%	44
2021 Q4	$8.56M	Hold	260,623	–	–	0.64%	52
2021 Q3	$7.6M	Hold	260,623	–	–	0.58%	58
2021 Q2	$7.2M	Sell	260,623 -40,170	-13%	-$1.13M	0.53%	68
2021 Q1	$8.11M	Buy	300,793 +43,600	+17%	+$1.01M	0.62%	61
2020 Q4	$5.03M	Sell	257,193 -8,000	-3%	-$139K	0.48%	72
2020 Q3	$3.75M	Sell	265,193 -10,000	-4%	-$155K	0.49%	73
2020 Q2	$4.38M	Sell	275,193 -49,200	-15%	-$730K	0.52%	65
2020 Q1	$4.95M	Sell	324,393 -108,787	-25%	-$2.74M	0.59%	61
2019 Q4	$12.5M	Sell	433,180 -34,052	-7%	-$973K	0.87%	34
2019 Q3	$12.8M	Hold	467,232	–	–	0.97%	28
2019 Q2	$13.4M	Sell	467,232 -10,000	-2%	-$293K	1.03%	27
2019 Q1	$13.9M	Hold	477,232	–	–	1.04%	21
2018 Q4	$13.2M	Hold	477,232	–	–	1%	20
2018 Q3	$15M	Sell	477,232 -15,000	-3%	-$477K	0.89%	29
2018 Q2	$15.8M	Sell	492,232 -35,200	-7%	-$1.11M	0.82%	32
2018 Q1	$17M	Hold	527,432	–	–	0.87%	33
2017 Q4	$18.1M	Sell	527,432 -21,000	-4%	-$742K	0.84%	30
2017 Q3	$20.3M	Buy	548,432 +136,338	+33%	+$4.52M	0.91%	25
2017 Q2	$12.9M	Buy	412,094 +35,000	+9%	+$1.18M	0.59%	55
2017 Q1	$13M	Buy	377,094 +80,650	+27%	+$2.54M	0.56%	53
2016 Q4	$9.63M	Hold	296,444	–	–	0.41%	70
2016 Q3	$7.02M	Hold	296,444	–	–	0.39%	72
2016 Q2	$6.54M	Hold	296,444	–	–	0.38%	73
2016 Q1	$5.8M	Buy	296,444 +57,537	+24%	+$1.13M	0.36%	71
2015 Q4	$4.74M	Buy	238,907 +67,607	+39%	+$1.3M	0.27%	105
2015 Q3	$3.13M	Hold	171,300	–	–	0.19%	138
2015 Q2	$3.05M	Hold	171,300	–	–	0.19%	136
2015 Q1	$3.3M	Hold	171,300	–	–	0.22%	125
2014 Q4	$3.6M	Hold	171,300	–	–	0.25%	107
2014 Q3	$3.25M	Buy	171,300 +1,300	+0.8%	+$23.7K	0.25%	111
2014 Q2	$2.89M	Buy	+170,000	New	+$2.99M	0.21%	127

Other funds holding BWFG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCP

Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

Banc Funds Company's BWFG Position: Q1 2026 in Review

Banc Funds Company held its Bankwell Financial Group (BWFG) position steady in Q1 2026 at 96,423 shares worth $4.68M. The position accounts for 0.87% of the portfolio, ranked #43.

Banc Funds Company first reported a position in BWFG in Q2 2014 and has held it in 48 quarters since. The position peaked at $20.3M in Q3 2017. 119 funds tracked by Wall St. Rank hold BWFG as of Q1 2026.

Banc Funds Company held 96,423 shares of Bankwell Financial Group worth $4.68M as of Q1 2026.
Banc Funds Company left its Bankwell Financial Group share count unchanged in Q1 2026.
Bankwell Financial Group made up 0.87% of Banc Funds Company's portfolio in Q1 2026, its #43 holding.
Banc Funds Company first reported a position in Bankwell Financial Group in Q2 2014 and has held it in 48 quarters since.
Banc Funds Company's Bankwell Financial Group position peaked at $20.3M in Q3 2017.
119 funds tracked by Wall St. Rank held Bankwell Financial Group as of Q1 2026.

Based on Banc Funds Company's 13F filing for Q1 2026, filed 14 May 2026.