Elizabeth Park Capital Advisors’s Bankwell Financial Group BWFG Stock Holding History

Elizabeth Park Capital Advisors’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
2020 Q4	–	Sell	-45,365	Closed	-$642K	–	44
2020 Q3	$642K	Sell	45,365 -61,170	-57%	-$945K	0.42%	40
2020 Q2	$1.69M	Hold	106,535	–	–	1.08%	38
2020 Q1	$1.63M	Buy	106,535 +5,500	+5%	+$139K	1.23%	30
2019 Q4	$2.91M	Hold	101,035	–	–	1.14%	30
2019 Q3	$2.78M	Buy	101,035 +16,833	+20%	+$459K	1.1%	31
2019 Q2	$2.42M	Hold	84,202	–	–	0.99%	26
2019 Q1	$2.46M	Buy	84,202 +10,600	+14%	+$311K	0.98%	26
2018 Q4	$2.11M	Hold	73,602	–	–	0.86%	29
2018 Q3	$2.31M	Hold	73,602	–	–	0.64%	37
2018 Q2	$2.37M	Hold	73,602	–	–	0.64%	35
2018 Q1	$2.38M	Buy	73,602 +18,738	+34%	+$624K	0.68%	36
2017 Q4	$1.88M	Buy	54,864 +21,000	+62%	+$742K	0.61%	33
2017 Q3	$1.25M	Hold	33,864	–	–	0.49%	32
2017 Q2	$1.06M	Buy	33,864 +7,000	+26%	+$236K	0.42%	37
2017 Q1	$924K	Buy	26,864 +6,309	+31%	+$199K	0.38%	41
2016 Q4	$668K	Hold	20,555	–	–	0.28%	42
2016 Q3	$487K	Hold	20,555	–	–	0.21%	46
2016 Q2	$453K	Buy	+20,555	New	+$432K	0.19%	42

Other funds holding BWFG

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

SCP

Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

Elizabeth Park Capital Advisors's BWFG Position: Q4 2020 in Review

Elizabeth Park Capital Advisors sold out of Bankwell Financial Group (BWFG) in Q4 2020, closing a stake of 45,365 shares — an estimated $642K sold.

Elizabeth Park Capital Advisors first reported a position in BWFG in Q2 2016 and held it in 18 quarters. The position peaked at $2.91M in Q4 2019. 48 funds tracked by Wall St. Rank hold BWFG as of Q4 2020.

Elizabeth Park Capital Advisors reported no remaining Bankwell Financial Group position as of Q4 2020 after selling out during the quarter.
Elizabeth Park Capital Advisors sold 45,365 Bankwell Financial Group shares in Q4 2020, an estimated $642K.
Elizabeth Park Capital Advisors first reported a position in Bankwell Financial Group in Q2 2016 and held it in 18 quarters.
Elizabeth Park Capital Advisors's Bankwell Financial Group position peaked at $2.91M in Q4 2019.
48 funds tracked by Wall St. Rank held Bankwell Financial Group as of Q4 2020.

Based on Elizabeth Park Capital Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.