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

Castine 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
2015
Q4 		– Sell
-181,012
Closed -$3.31M – 47
2015
Q3 		$3.31M Sell
181,012
-12,488
-6% -$227K 1.5% 38
2015
Q2 		$3.45M Buy
193,500
+9,740
+5% +$181K 1.45% 34
2015
Q1 		$3.54M Buy
183,760
+7,956
+5% +$155K 1.51% 32
2014
Q4 		$3.69M Buy
175,804
+61,947
+54% +$1.2M 1.61% 29
2014
Q3 		$2.16M Buy
+113,857
New +$2.08M 0.97% 36

Other funds holding BWFG

EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

Castine Capital Management's BWFG Position: Q4 2015 in Review

Castine Capital Management sold out of Bankwell Financial Group (BWFG) in Q4 2015, closing a stake of 181,012 shares — an estimated $3.31M sold.

Castine Capital Management first reported a position in BWFG in Q3 2014 and held it in 5 quarters. The position peaked at $3.69M in Q4 2014. 26 funds tracked by Wall St. Rank hold BWFG as of Q4 2015.

  • Castine Capital Management reported no remaining Bankwell Financial Group position as of Q4 2015 after selling out during the quarter.
  • Castine Capital Management sold 181,012 Bankwell Financial Group shares in Q4 2015, an estimated $3.31M.
  • Castine Capital Management first reported a position in Bankwell Financial Group in Q3 2014 and held it in 5 quarters.
  • Castine Capital Management's Bankwell Financial Group position peaked at $3.69M in Q4 2014.
  • 26 funds tracked by Wall St. Rank held Bankwell Financial Group as of Q4 2015.

Based on Castine Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.