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BHZ Capital Management’s Bankwell Financial Group BWFG Stock Holding History

BHZ Capital Management’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
2024
Q1 		– Sell
-28,036
Closed -$846K – 49
2023
Q4 		$846K Buy
28,036
+1,930
+7% +$51.1K 0.45% 39
2023
Q3 		$634K Sell
26,106
-4,501
-15% -$117K 0.52% 46
2023
Q2 		$746K Sell
30,607
-21,727
-42% -$515K 0.52% 47
2023
Q1 		$1.3M Buy
52,334
+4,464
+9% +$129K 0.6% 48
2022
Q4 		$1.41M Buy
47,870
+6,501
+16% +$194K 0.62% 45
2022
Q3 		$1.2M Buy
41,369
+10,835
+35% +$344K 0.5% 53
2022
Q2 		$948K Sell
30,534
-1,708
-5% -$57.5K 0.38% 68
2022
Q1 		$1.09M Buy
32,242
+355
+1% +$12.1K 0.37% 70
2021
Q4 		$1.05M Sell
31,887
-651
-2% -$20.1K 0.36% 66
2021
Q3 		$949K Sell
32,538
-24,186
-43% -$704K 0.32% 79
2021
Q2 		$1.57M Sell
56,724
-13,939
-20% -$390K 0.58% 59
2021
Q1 		$1.9M Buy
70,663
+12,291
+21% +$284K 0.6% 56
2020
Q4 		$1.14M Buy
58,372
+1,174
+2% +$20.4K 0.39% 71
2020
Q3 		$809K Buy
57,198
+3,829
+7% +$59.2K 0.34% 83
2020
Q2 		$849K Buy
53,369
+4,837
+10% +$71.8K 0.33% 78
2020
Q1 		$741K Sell
48,532
-1,630
-3% -$41.1K 0.28% 89
2019
Q4 		$1.45M Buy
50,162
+3,803
+8% +$109K 0.34% 78
2019
Q3 		$1.27M Sell
46,359
-1,943
-4% -$52.9K 0.31% 85
2019
Q2 		$1.39M Buy
48,302
+4,603
+11% +$135K 0.33% 79
2019
Q1 		$1.27M Buy
43,699
+7,574
+21% +$222K 0.32% 82
2018
Q4 		$1.04M Sell
36,125
-298
-0.8% -$8.75K 0.27% 86
2018
Q3 		$1.14M Hold
36,423
– – 0.29% 85
2018
Q2 		$1.17M Buy
36,423
+6,578
+22% +$208K 0.33% 73
2018
Q1 		$963K Hold
29,845
– – 0.32% 78
2017
Q4 		$1.02M Hold
29,845
– – 0.37% 68
2017
Q3 		$1.1M Hold
29,845
– – 0.36% 72
2017
Q2 		$932K Buy
29,845
+298
+1% +$10K 0.31% 70
2017
Q1 		$1.02M Sell
29,547
-800
-3% -$25.2K 0.39% 65
2016
Q4 		$986K Hold
30,347
– – 0.41% 60
2016
Q3 		$719K Buy
+30,347
New +$686K 0.47% 56

Other funds holding BWFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

BHZ Capital Management's BWFG Position: Q1 2024 in Review

BHZ Capital Management sold out of Bankwell Financial Group (BWFG) in Q1 2024, closing a stake of 28,036 shares — an estimated $846K sold.

BHZ Capital Management first reported a position in BWFG in Q3 2016 and held it in 30 quarters. The position peaked at $1.9M in Q1 2021. 64 funds tracked by Wall St. Rank hold BWFG as of Q1 2024.

  • BHZ Capital Management reported no remaining Bankwell Financial Group position as of Q1 2024 after selling out during the quarter.
  • BHZ Capital Management sold 28,036 Bankwell Financial Group shares in Q1 2024, an estimated $846K.
  • BHZ Capital Management first reported a position in Bankwell Financial Group in Q3 2016 and held it in 30 quarters.
  • BHZ Capital Management's Bankwell Financial Group position peaked at $1.9M in Q1 2021.
  • 64 funds tracked by Wall St. Rank held Bankwell Financial Group as of Q1 2024.

Based on BHZ Capital Management's 13F filing for Q1 2024, filed 13 May 2024.