Siena Capital Partners’s Bankwell Financial Group BWFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.64M | Hold |
116,138
| – | – | 1.46% | 20 |
|
|
2025
Q4 | $5.32M | Hold |
116,138
| – | – | 1.43% | 20 |
|
|
2025
Q3 | $5.14M | Buy |
116,138
+5,800
| +5% | +$238K | 1.47% | 19 |
|
|
2025
Q2 | $3.98M | Hold |
110,338
| – | – | 1.16% | 33 |
|
|
2025
Q1 | $3.33M | Hold |
110,338
| – | – | 0.99% | 48 |
|
|
2024
Q4 | $3.44M | Hold |
110,338
| – | – | 0.95% | 48 |
|
|
2024
Q3 | $3.3M | Hold |
110,338
| – | – | 0.95% | 51 |
|
|
2024
Q2 | $2.8M | Hold |
110,338
| – | – | 0.92% | 50 |
|
|
2024
Q1 | $2.86M | Hold |
110,338
| – | – | 0.95% | 47 |
|
|
2023
Q4 | $3.33M | Hold |
110,338
| – | – | 1.04% | 38 |
|
|
2023
Q3 | $2.69M | Hold |
110,338
| – | – | 0.97% | 44 |
|
|
2023
Q2 | $2.69M | Hold |
110,338
| – | – | 0.96% | 43 |
|
|
2023
Q1 | $2.74M | Hold |
110,338
| – | – | 0.99% | 38 |
|
|
2022
Q4 | $3.25M | Hold |
110,338
| – | – | 1.12% | 32 |
|
|
2022
Q3 | $3.21M | Hold |
110,338
| – | – | 1.09% | 33 |
|
|
2022
Q2 | $3.43M | Hold |
110,338
| – | – | 1.16% | 30 |
|
|
2022
Q1 | $3.73M | Hold |
110,338
| – | – | 1.16% | 29 |
|
|
2021
Q4 | $3.62M | Hold |
110,338
| – | – | 1.1% | 30 |
|
|
2021
Q3 | $3.22M | Hold |
110,338
| – | – | 1.01% | 40 |
|
|
2021
Q2 | $3.05M | Hold |
110,338
| – | – | 0.99% | 42 |
|
|
2021
Q1 | $2.97M | Hold |
110,338
| – | – | 1.05% | 35 |
|
|
2020
Q4 | $2.16M | Hold |
110,338
| – | – | 0.86% | 49 |
|
|
2020
Q3 | $1.56M | Hold |
110,338
| – | – | 0.79% | 55 |
|
|
2020
Q2 | $1.75M | Sell |
110,338
-22,344
| -17% | -$332K | 0.82% | 54 |
|
|
2020
Q1 | $2.02M | Sell |
132,682
-113
| -0.1% | -$2.85K | 0.88% | 48 |
|
|
2019
Q4 | $3.83M | Hold |
132,795
| – | – | 1.09% | 33 |
|
|
2019
Q3 | $3.65M | Hold |
132,795
| – | – | 1.1% | 32 |
|
|
2019
Q2 | $3.81M | Hold |
132,795
| – | – | 1.13% | 28 |
|
|
2019
Q1 | $3.88M | Hold |
132,795
| – | – | 1.18% | 24 |
|
|
2018
Q4 | $3.81M | Sell |
132,795
-6,564
| -5% | -$193K | 3.97% | 11 |
|
|
2018
Q3 | $4.37M | Hold |
139,359
| – | – | 4.43% | 10 |
|
|
2018
Q2 | $4.48M | Hold |
139,359
| – | – | 4.22% | 10 |
|
|
2018
Q1 | $4.5M | Hold |
139,359
| – | – | 4.5% | 8 |
|
|
2017
Q4 | $4.79M | Hold |
139,359
| – | – | 5.01% | 9 |
|
|
2017
Q3 | $5.15M | Hold |
139,359
| – | – | 5.22% | 8 |
|
|
2017
Q2 | $4.35M | Hold |
139,359
| – | – | 4.17% | 10 |
|
|
2017
Q1 | $4.79M | Buy |
139,359
+5,000
| +4% | +$158K | 4.78% | 9 |
|
|
2016
Q4 | $4.37M | Buy |
+134,359
| New | +$3.68M | 4.3% | 11 |
|
Other funds holding BWFG
VCM
PRCP
GAG
Siena Capital Partners's BWFG Position: Q1 2026 in Review
Siena Capital Partners held its Bankwell Financial Group (BWFG) position steady in Q1 2026 at 116,138 shares worth $5.64M. The position accounts for 1.46% of the portfolio, ranked #20.
Siena Capital Partners first reported a position in BWFG in Q4 2016 and has held it in 38 quarters since. 119 funds tracked by Wall St. Rank hold BWFG as of Q1 2026.
- Siena Capital Partners held 116,138 shares of Bankwell Financial Group worth $5.64M as of Q1 2026.
- Siena Capital Partners left its Bankwell Financial Group share count unchanged in Q1 2026.
- Bankwell Financial Group made up 1.46% of Siena Capital Partners's portfolio in Q1 2026, its #20 holding.
- Siena Capital Partners first reported a position in Bankwell Financial Group in Q4 2016 and has held it in 38 quarters since.
- 119 funds tracked by Wall St. Rank held Bankwell Financial Group as of Q1 2026.
Based on Siena Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.