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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.55M	Sell	126,377 -33,000	-21%	-$1.19M	0.69%	53
2025 Q1	$4.81M	Sell	159,377 -90,046	-36%	-$2.72M	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%	+$25.9K	0.83%	48
2023 Q4	$8.5M	Hold	281,623	–	–	0.84%	47
2023 Q3	$6.84M	Hold	281,623	–	–	0.8%	49
2023 Q2	$6.87M	Buy	281,623 +5,000	+2%	+$122K	0.81%	47
2023 Q1	$6.88M	Hold	276,623	–	–	0.73%	50
2022 Q4	$8.14M	Buy	276,623 +3,000	+1%	+$88.3K	0.72%	52
2022 Q3	$7.97M	Hold	273,623	–	–	0.73%	49
2022 Q2	$8.5M	Sell	273,623 -7,000	-2%	-$217K	0.77%	45
2022 Q1	$9.49M	Buy	280,623 +20,000	+8%	+$677K	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%	-$1.11M	0.53%	68
2021 Q1	$8.11M	Buy	300,793 +43,600	+17%	+$1.17M	0.62%	61
2020 Q4	$5.03M	Sell	257,193 -8,000	-3%	-$156K	0.48%	72
2020 Q3	$3.75M	Sell	265,193 -10,000	-4%	-$141K	0.49%	73
2020 Q2	$4.38M	Sell	275,193 -49,200	-15%	-$782K	0.52%	65
2020 Q1	$4.95M	Sell	324,393 -108,787	-25%	-$1.66M	0.59%	61
2019 Q4	$12.5M	Sell	433,180 -34,052	-7%	-$982K	0.87%	34
2019 Q3	$12.8M	Hold	467,232	–	–	0.97%	28
2019 Q2	$13.4M	Sell	467,232 -10,000	-2%	-$287K	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%	-$470K	0.89%	29
2018 Q2	$15.8M	Sell	492,232 -35,200	-7%	-$1.13M	0.82%	32
2018 Q1	$17M	Hold	527,432	–	–	0.87%	33
2017 Q4	$18.1M	Sell	527,432 -21,000	-4%	-$721K	0.84%	30
2017 Q3	$20.3M	Buy	548,432 +136,338	+33%	+$5.04M	0.91%	25
2017 Q2	$12.9M	Buy	412,094 +35,000	+9%	+$1.09M	0.59%	55
2017 Q1	$13M	Buy	377,094 +80,650	+27%	+$2.77M	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%	+$1.34M	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%	+$24.7K	0.25%	111
2014 Q2	$2.89M	Buy	+170,000	New	+$2.89M	0.21%	127