Perritt Capital Management’s Bankwell Financial Group BWFG Stock Holding History

Perritt 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
2020 Q4	–	Sell	-12,000	Closed	-$170K	–	192
2020 Q3	$170K	Hold	12,000	–	–	0.13%	155
2020 Q2	$191K	Sell	12,000 -5,000	-29%	-$74.2K	0.14%	150
2020 Q1	$259K	Sell	17,000 -17,200	-50%	-$434K	0.21%	127
2019 Q4	$986K	Sell	34,200 -15,800	-32%	-$451K	0.47%	62
2019 Q3	$1.38M	Sell	50,000 -17,900	-26%	-$488K	0.58%	49
2019 Q2	$1.95M	Sell	67,900 -2,100	-3%	-$61.5K	0.77%	34
2019 Q1	$2.04M	Sell	70,000 -35,727	-34%	-$1.05M	0.77%	38
2018 Q4	$3.04M	Sell	105,727 -20,173	-16%	-$593K	1.16%	17
2018 Q3	$3.95M	Hold	125,900	–	–	1.18%	19
2018 Q2	$4.05M	Hold	125,900	–	–	1.17%	18
2018 Q1	$3.91M	Hold	125,900	–	–	1.14%	18
2017 Q4	$4.32M	Hold	125,900	–	–	1.2%	16
2017 Q3	$4.65M	Hold	125,900	–	–	1.22%	17
2017 Q2	$3.93M	Hold	125,900	–	–	1.03%	27
2017 Q1	$4.33M	Hold	125,900	–	–	1.1%	27
2016 Q4	$4.09M	Hold	125,900	–	–	0.99%	32
2016 Q3	$2.98M	Hold	125,900	–	–	0.74%	48
2016 Q2	$2.78M	Hold	125,900	–	–	0.73%	60
2016 Q1	$2.46M	Sell	125,900 -46,200	-27%	-$905K	0.61%	75
2015 Q4	$3.42M	Hold	172,100	–	–	0.74%	60
2015 Q3	$3.15M	Hold	172,100	–	–	0.66%	66
2015 Q2	$3.07M	Buy	172,100 +2,000	+1%	+$37.2K	0.55%	81
2015 Q1	$3.28M	Buy	170,100 +100	+0.1%	+$1.95K	0.58%	76
2014 Q4	$3.57M	Hold	170,000	–	–	0.65%	71
2014 Q3	$3.23M	Hold	170,000	–	–	0.6%	80
2014 Q2	$2.89M	Buy	+170,000	New	+$2.99M	0.49%	94

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

Perritt Capital Management's BWFG Position: Q4 2020 in Review

Perritt Capital Management sold out of Bankwell Financial Group (BWFG) in Q4 2020, closing a stake of 12,000 shares — an estimated $170K sold.

Perritt Capital Management first reported a position in BWFG in Q2 2014 and held it in 26 quarters. The position peaked at $4.65M in Q3 2017. 48 funds tracked by Wall St. Rank hold BWFG as of Q4 2020.

Perritt Capital Management reported no remaining Bankwell Financial Group position as of Q4 2020 after selling out during the quarter.
Perritt Capital Management sold 12,000 Bankwell Financial Group shares in Q4 2020, an estimated $170K.
Perritt Capital Management first reported a position in Bankwell Financial Group in Q2 2014 and held it in 26 quarters.
Perritt Capital Management's Bankwell Financial Group position peaked at $4.65M in Q3 2017.
48 funds tracked by Wall St. Rank held Bankwell Financial Group as of Q4 2020.

Based on Perritt Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.