Rosenthal Henry Capital Advisors’s Bankwell Financial Group BWFG Stock Holding History

Rosenthal Henry 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
2021 Q1	–	Sell	-36,000	Closed	-$704K	–	56
2020 Q4	$704K	Sell	36,000 -9,000	-20%	-$157K	0.73%	38
2020 Q3	$637K	Hold	45,000	–	–	0.81%	39
2020 Q2	$716K	Sell	45,000 -10,000	-18%	-$148K	0.93%	36
2020 Q1	$839K	Hold	55,000	–	–	1.12%	36
2019 Q4	$1.59M	Hold	55,000	–	–	1.49%	30
2019 Q3	$1.51M	Hold	55,000	–	–	1.57%	29
2019 Q2	$1.58M	Buy	55,000 +10,000	+22%	+$293K	1.48%	30
2019 Q1	$1.31M	Hold	45,000	–	–	1.29%	33
2018 Q4	$1.29M	Hold	45,000	–	–	1.22%	36
2018 Q3	$1.41M	Hold	45,000	–	–	1.1%	36
2018 Q2	$1.45M	Hold	45,000	–	–	1.07%	39
2018 Q1	$1.45M	Hold	45,000	–	–	1.15%	36
2017 Q4	$1.54M	Buy	+45,000	New	+$1.59M	1.22%	35

Other funds holding BWFG

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

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

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

SCP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rosenthal Henry Capital Advisors's BWFG Position: Q1 2021 in Review

Rosenthal Henry Capital Advisors sold out of Bankwell Financial Group (BWFG) in Q1 2021, closing a stake of 36,000 shares — an estimated $704K sold.

Rosenthal Henry Capital Advisors first reported a position in BWFG in Q4 2017 and held it in 13 quarters. The position peaked at $1.59M in Q4 2019. 50 funds tracked by Wall St. Rank hold BWFG as of Q1 2021.

Rosenthal Henry Capital Advisors reported no remaining Bankwell Financial Group position as of Q1 2021 after selling out during the quarter.
Rosenthal Henry Capital Advisors sold 36,000 Bankwell Financial Group shares in Q1 2021, an estimated $704K.
Rosenthal Henry Capital Advisors first reported a position in Bankwell Financial Group in Q4 2017 and held it in 13 quarters.
Rosenthal Henry Capital Advisors's Bankwell Financial Group position peaked at $1.59M in Q4 2019.
50 funds tracked by Wall St. Rank held Bankwell Financial Group as of Q1 2021.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q1 2021, filed 4 May 2021.