Endicott Management’s Bankwell Financial Group BWFG Stock Holding History

Endicott 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
2022 Q2	–	Sell	-346,419	Closed	-$11.7M	–	1
2022 Q1	$11.7M	Sell	346,419 -288,985	-45%	-$9.84M	14.35%	3
2021 Q4	$20.9M	Hold	635,404	–	–	10.79%	3
2021 Q3	$18.5M	Hold	635,404	–	–	12.3%	3
2021 Q2	$17.6M	Hold	635,404	–	–	5.92%	4
2021 Q1	$17.1M	Hold	635,404	–	–	4.65%	4
2020 Q4	$12.4M	Hold	635,404	–	–	12.02%	4
2020 Q3	$8.99M	Hold	635,404	–	–	12.38%	4
2020 Q2	$10.1M	Buy	+635,404	New	+$9.43M	11.81%	4
2020 Q1	–	Sell	-635,404	Closed	-$16M	–	8
2019 Q4	$18.3M	Hold	635,404	–	–	14.67%	4
2019 Q3	$17.5M	Hold	635,404	–	–	15.69%	2
2019 Q2	$18.2M	Hold	635,404	–	–	16.27%	2
2019 Q1	$18.5M	Hold	635,404	–	–	18.13%	2
2018 Q4	$18.2M	Hold	635,404	–	–	18.55%	2
2018 Q3	$19.9M	Hold	635,404	–	–	16.61%	2
2018 Q2	$20.4M	Hold	635,404	–	–	15.07%	4
2018 Q1	$20.5M	Hold	635,404	–	–	13.41%	4
2017 Q4	$21.8M	Sell	635,404 -54,272	-8%	-$1.92M	11.46%	3
2017 Q3	$25.5M	Hold	689,676	–	–	15.03%	2
2017 Q2	$21.5M	Hold	689,676	–	–	12.31%	2
2017 Q1	$23.7M	Hold	689,676	–	–	12.26%	2
2016 Q4	$22.4M	Hold	689,676	–	–	12.37%	1
2016 Q3	$16.3M	Hold	689,676	–	–	7.3%	4
2016 Q2	$15.2M	Hold	689,676	–	–	5.55%	6
2016 Q1	$13.5M	Hold	689,676	–	–	4.7%	7
2015 Q4	$13.7M	Buy	689,676 +6,437	+0.9%	+$123K	5.15%	7
2015 Q3	$12.5M	Buy	683,239 +1,455	+0.2%	+$26.5K	4.63%	8
2015 Q2	$12.2M	Buy	681,784 +41,784	+7%	+$778K	4.42%	9
2015 Q1	$12.3M	Hold	640,000	–	–	4.62%	9
2014 Q4	$13.4M	Hold	640,000	–	–	5.21%	9
2014 Q3	$12.1M	Hold	640,000	–	–	4.81%	9
2014 Q2	$10.9M	Buy	+640,000	New	+$11.3M	4.18%	11

Other funds holding BWFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCP

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Endicott Management's BWFG Position: Q2 2022 in Review

Endicott Management sold out of Bankwell Financial Group (BWFG) in Q2 2022, closing a stake of 346,419 shares — an estimated $11.7M sold.

Endicott Management first reported a position in BWFG in Q2 2014 and held it in 31 quarters. The position peaked at $25.5M in Q3 2017. 68 funds tracked by Wall St. Rank hold BWFG as of Q2 2022.

Endicott Management reported no remaining Bankwell Financial Group position as of Q2 2022 after selling out during the quarter.
Endicott Management sold 346,419 Bankwell Financial Group shares in Q2 2022, an estimated $11.7M.
Endicott Management first reported a position in Bankwell Financial Group in Q2 2014 and held it in 31 quarters.
Endicott Management's Bankwell Financial Group position peaked at $25.5M in Q3 2017.
68 funds tracked by Wall St. Rank held Bankwell Financial Group as of Q2 2022.

Based on Endicott Management's 13F filing for Q2 2022.