Hotchkis & Wiley Capital Management
BWFG icon

Hotchkis & Wiley Capital Management’s Bankwell Financial Group BWFG Stock Holding History

Hotchkis & Wiley Capital 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
2021
Q4 		– Sell
-74,170
Closed -$2.18M – 495
2021
Q3 		$2.18M Buy
+74,170
New +$2.16M 0.01% 446

Other funds holding BWFG

EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
Vanguard Group
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Hotchkis & Wiley Capital Management's BWFG Position: Q4 2021 in Review

Hotchkis & Wiley Capital Management sold out of Bankwell Financial Group (BWFG) in Q4 2021, closing a stake of 74,170 shares — an estimated $2.18M sold.

Hotchkis & Wiley Capital Management first reported a position in BWFG in Q3 2021 and held it in 1 quarter. The position peaked at $2.18M in Q3 2021. 50 funds tracked by Wall St. Rank hold BWFG as of Q4 2021.

  • Hotchkis & Wiley Capital Management reported no remaining Bankwell Financial Group position as of Q4 2021 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 74,170 Bankwell Financial Group shares in Q4 2021, an estimated $2.18M.
  • Hotchkis & Wiley Capital Management first reported a position in Bankwell Financial Group in Q3 2021 and held it in 1 quarter.
  • Hotchkis & Wiley Capital Management's Bankwell Financial Group position peaked at $2.18M in Q3 2021.
  • 50 funds tracked by Wall St. Rank held Bankwell Financial Group as of Q4 2021.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.