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Fourthstone LLC’s Bankwell Financial Group BWFG Stock Holding History

Fourthstone LLC’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
2025
Q4 		– Sell
-177,321
Closed -$7.85M – 57
2025
Q3 		$7.85M Sell
177,321
-89,544
-34% -$3.68M 1.41% 24
2025
Q2 		$9.62M Buy
266,865
+100,302
+60% +$3.34M 1.89% 16
2025
Q1 		$5.03M Buy
166,563
+60,978
+58% +$1.85M 1.25% 20
2024
Q4 		$3.29M Buy
105,585
+79,673
+307% +$2.47M 0.64% 29
2024
Q3 		$776K Buy
+25,912
New +$709K 0.17% 48
2023
Q4 		– Sell
-19,324
Closed -$469K – 71
2023
Q3 		$469K Buy
+19,324
New +$502K 0.11% 89
2021
Q4 		– Sell
-10,308
Closed -$301K – 51
2021
Q3 		$301K Sell
10,308
-2,947
-22% -$85.8K 0.12% 50
2021
Q2 		$365K Buy
+13,255
New +$371K 0.16% 54

Other funds holding BWFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $413M AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

Fourthstone LLC's BWFG Position: Q4 2025 in Review

Fourthstone LLC sold out of Bankwell Financial Group (BWFG) in Q4 2025, closing a stake of 177,321 shares — an estimated $7.85M sold.

Fourthstone LLC first reported a position in BWFG in Q2 2021 and held it in 8 quarters. The position peaked at $9.62M in Q2 2025. 109 funds tracked by Wall St. Rank hold BWFG as of Q4 2025.

  • Fourthstone LLC reported no remaining Bankwell Financial Group position as of Q4 2025 after selling out during the quarter.
  • Fourthstone LLC sold 177,321 Bankwell Financial Group shares in Q4 2025, an estimated $7.85M.
  • Fourthstone LLC first reported a position in Bankwell Financial Group in Q2 2021 and held it in 8 quarters.
  • Fourthstone LLC's Bankwell Financial Group position peaked at $9.62M in Q2 2025.
  • 109 funds tracked by Wall St. Rank held Bankwell Financial Group as of Q4 2025.

Based on Fourthstone LLC's 13F filing for Q4 2025, filed 13 Feb 2026.