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Curi RMB Capital’s Bankwell Financial Group BWFG Stock Holding History

Curi RMB 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
2018
Q1 		– Sell
-55,101
Closed -$1.89M – 908
2017
Q4 		$1.89M Sell
55,101
-71,471
-56% -$2.53M 0.05% 389
2017
Q3 		$4.68M Sell
126,572
-63,247
-33% -$2.1M 0.12% 244
2017
Q2 		$5.93M Buy
189,819
+28,000
+17% +$942K 0.17% 184
2017
Q1 		$5.57M Buy
161,819
+15,869
+11% +$501K 0.23% 121
2016
Q4 		$4.74M Hold
145,950
– – 0.26% 116
2016
Q3 		$3.46M Hold
145,950
– – 0.19% 142
2016
Q2 		$3.22M Buy
145,950
+14,500
+11% +$305K 0.17% 130
2016
Q1 		$2.57M Buy
131,450
+6,420
+5% +$126K 0.17% 148
2015
Q4 		$2.48M Buy
125,030
+66,920
+115% +$1.28M 0.11% 146
2015
Q3 		$1.06M Buy
58,110
+32,510
+127% +$592K 0.07% 258
2015
Q2 		$456K Hold
25,600
– – 0.03% 305
2015
Q1 		$493K Buy
25,600
+3,100
+14% +$60.4K 0.03% 335
2014
Q4 		$472K Buy
22,500
+1,800
+9% +$34.8K 0.03% 345
2014
Q3 		$393K Buy
+20,700
New +$377K 0.02% 360

Other funds holding BWFG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Curi RMB Capital's BWFG Position: Q1 2018 in Review

Curi RMB Capital sold out of Bankwell Financial Group (BWFG) in Q1 2018, closing a stake of 55,101 shares — an estimated $1.89M sold.

Curi RMB Capital first reported a position in BWFG in Q3 2014 and held it in 14 quarters. The position peaked at $5.93M in Q2 2017. 54 funds tracked by Wall St. Rank hold BWFG as of Q1 2018.

  • Curi RMB Capital reported no remaining Bankwell Financial Group position as of Q1 2018 after selling out during the quarter.
  • Curi RMB Capital sold 55,101 Bankwell Financial Group shares in Q1 2018, an estimated $1.89M.
  • Curi RMB Capital first reported a position in Bankwell Financial Group in Q3 2014 and held it in 14 quarters.
  • Curi RMB Capital's Bankwell Financial Group position peaked at $5.93M in Q2 2017.
  • 54 funds tracked by Wall St. Rank held Bankwell Financial Group as of Q1 2018.

Based on Curi RMB Capital's 13F filing for Q1 2018, filed 14 May 2018.