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Consector Capital’s Bankwell Financial Group BWFG Stock Holding History

Consector Capital’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
Q3 		– Sell
-115,000
Closed -$2.05M – 26
2015
Q2 		$2.05M Buy
115,000
+35,661
+45% +$664K 1.57% 20
2015
Q1 		$1.53M Hold
79,339
– – 0.91% 20
2014
Q4 		$1.67M Buy
79,339
+38,390
+94% +$743K 0.76% 24
2014
Q3 		$777K Buy
+40,949
New +$747K 0.29% 28

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
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
EWM
Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return

Consector Capital's BWFG Position: Q3 2015 in Review

Consector Capital sold out of Bankwell Financial Group (BWFG) in Q3 2015, closing a stake of 115,000 shares — an estimated $2.05M sold.

Consector Capital first reported a position in BWFG in Q3 2014 and held it in 4 quarters. The position peaked at $2.05M in Q2 2015. 28 funds tracked by Wall St. Rank hold BWFG as of Q3 2015.

  • Consector Capital reported no remaining Bankwell Financial Group position as of Q3 2015 after selling out during the quarter.
  • Consector Capital sold 115,000 Bankwell Financial Group shares in Q3 2015, an estimated $2.05M.
  • Consector Capital first reported a position in Bankwell Financial Group in Q3 2014 and held it in 4 quarters.
  • Consector Capital's Bankwell Financial Group position peaked at $2.05M in Q2 2015.
  • 28 funds tracked by Wall St. Rank held Bankwell Financial Group as of Q3 2015.

Based on Consector Capital's 13F filing for Q3 2015, filed 12 Nov 2015.