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

Solas 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
-63,526
Closed -$1.85M – 25
2021
Q3 		$1.85M Sell
63,526
-61,223
-49% -$1.78M 1.29% 21
2021
Q2 		$3.45M Sell
124,749
-2,874
-2% -$80.5K 2.42% 20
2021
Q1 		$3.44M Hold
127,623
– – 2.89% 17
2020
Q4 		$2.5M Buy
127,623
+2,359
+2% +$41K 1.9% 22
2020
Q3 		$1.77M Buy
125,264
+13,822
+12% +$214K 1.7% 22
2020
Q2 		$1.77M Buy
+111,442
New +$1.65M 1.64% 21

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

Solas Capital Management's BWFG Position: Q4 2021 in Review

Solas Capital Management sold out of Bankwell Financial Group (BWFG) in Q4 2021, closing a stake of 63,526 shares — an estimated $1.85M sold.

Solas Capital Management first reported a position in BWFG in Q2 2020 and held it in 6 quarters. The position peaked at $3.45M in Q2 2021. 50 funds tracked by Wall St. Rank hold BWFG as of Q4 2021.

  • Solas Capital Management reported no remaining Bankwell Financial Group position as of Q4 2021 after selling out during the quarter.
  • Solas Capital Management sold 63,526 Bankwell Financial Group shares in Q4 2021, an estimated $1.85M.
  • Solas Capital Management first reported a position in Bankwell Financial Group in Q2 2020 and held it in 6 quarters.
  • Solas Capital Management's Bankwell Financial Group position peaked at $3.45M in Q2 2021.
  • 50 funds tracked by Wall St. Rank held Bankwell Financial Group as of Q4 2021.

Based on Solas Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.