Banc Funds CO LLC Bankwell Financial Group, Inc. Transaction History

Banc Funds CO LLC

$885 Million
Q1 2024

A detailed history of Banc Funds CO LLC transactions in Bankwell Financial Group, Inc. stock. As of the latest transaction made, Banc Funds CO LLC holds 282,623 shares of BWFG stock, worth $7.17 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

282,623

Previous 281,623 0.36%

Holding current value

$7.17 Million

Previous $8.5 Million 13.74%

% of portfolio

0.83%

Previous 0.84%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$24.62 - $29.99 $24,620 - $29,990	1,000 Added 0.36%	282,623 $7.33 Million
Q2 2023 Aug 11, 2023	BUY	$21.66 - $25.6 $108,300 - $128,000	5,000 Added 1.81%	281,623 $6.87 Million
Q4 2022 Feb 10, 2023	BUY	$28.16 - $31.42 $84,480 - $94,260	3,000 Added 1.1%	276,623 $8.14 Million
Q2 2022 Aug 12, 2022	SELL	$30.0 - $36.07 $210,000 - $252,490	-7,000 Reduced 2.49%	273,623 $8.5 Million
Q1 2022 May 11, 2022	BUY	$32.36 - $34.95 $647,200 - $699,000	20,000 Added 7.67%	280,623 $9.49 Million

Q2 2021 Aug 12, 2021	SELL	$26.98 - $29.23 $1.08 Million - $1.17 Million	-40,170 Reduced 13.35%	260,623 $7.2 Million
Q1 2021 May 12, 2021	BUY	$18.75 - $28.76 $817,500 - $1.25 Million	43,600 Added 16.95%	300,793 $8.11 Million
Q4 2020 Feb 16, 2021	SELL	$14.35 - $20.14 $114,800 - $161,120	-8,000 Reduced 3.02%	257,193 $5.03 Million
Q3 2020 Nov 12, 2020	SELL	$14.15 - $16.1 $141,500 - $161,000	-10,000 Reduced 3.63%	265,193 $3.75 Million
Q2 2020 Aug 12, 2020	SELL	$12.76 - $16.44 $627,792 - $808,848	-49,200 Reduced 15.17%	275,193 $4.38 Million
Q1 2020 May 14, 2020	SELL	$14.65 - $29.2 $1.59 Million - $3.18 Million	-108,787 Reduced 25.11%	324,393 $4.95 Million
Q4 2019 Feb 12, 2020	SELL	$27.18 - $30.0 $925,533 - $1.02 Million	-34,052 Reduced 7.29%	433,180 $12.5 Million
Q2 2019 Aug 12, 2019	SELL	$27.32 - $30.49 $273,200 - $304,900	-10,000 Reduced 2.1%	467,232 $13.4 Million
Q3 2018 Nov 13, 2018	SELL	$31.05 - $32.94 $465,750 - $494,099	-15,000 Reduced 3.05%	477,232 $15 Million
Q2 2018 Aug 13, 2018	SELL	$30.37 - $32.8 $1.07 Million - $1.15 Million	-35,200 Reduced 6.67%	492,232 $15.8 Million
Q4 2017 Feb 13, 2018	SELL	$33.0 - $37.6 $693,000 - $789,600	-21,000 Reduced 3.83%	527,432 $0
Q3 2017 Nov 14, 2017	BUY	$31.51 - $36.94 $17.3 Million - $20.3 Million	548,432	548,432 $20.3 Million

Others Institutions Holding BWFG

# of Institutions

Shares Held

2.72M

Call Options Held

Put Options Held

View Full List

About Bankwell Financial Group, Inc.

Ticker BWFG
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,763,390
Market Cap $197M
Description
Bankwell Financial Group, Inc. operates as the bank holding company for Bankwell Bank that provides various banking services for individual and commercial customers. It offers various traditional depository products, including checking, savings, money market, and certificates of deposit. The company also provides first mortgage loans secured by ...

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