Bhz Capital Management, LP Bankwell Financial Group, Inc. Transaction History

Bhz Capital Management, LP

$87.5 Million
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$23.36 - $30.7 $45,084 - $59,251	1,930 Added 7.39%	28,036 $846,000
Q3 2023 Nov 14, 2023	SELL	$24.17 - $28.33 $108,789 - $127,513	-4,501 Reduced 14.71%	26,106 $633,000
Q2 2023 Aug 11, 2023	SELL	$21.66 - $25.6 $470,606 - $556,211	-21,727 Reduced 41.52%	30,607 $746,000
Q1 2023 May 16, 2023	BUY	$24.83 - $31.44 $110,841 - $140,348	4,464 Added 9.33%	52,334 $1.3 Million
Q4 2022 Feb 13, 2023	BUY	$28.16 - $31.42 $183,068 - $204,261	6,501 Added 15.71%	47,870 $1.41 Million

Q3 2022 Nov 14, 2022	BUY	$29.11 - $34.29 $315,406 - $371,532	10,835 Added 35.49%	41,369 $1.2 Million
Q2 2022 Aug 12, 2022	SELL	$30.0 - $36.07 $51,240 - $61,607	-1,708 Reduced 5.3%	30,534 $948,000
Q1 2022 May 11, 2022	BUY	$32.36 - $34.95 $11,487 - $12,407	355 Added 1.11%	32,242 $1.09 Million
Q4 2021 Feb 07, 2022	SELL	$29.31 - $32.84 $19,080 - $21,378	-651 Reduced 2.0%	31,887 $1.05 Million
Q3 2021 Nov 04, 2021	SELL	$27.04 - $31.6 $653,989 - $764,277	-24,186 Reduced 42.64%	32,538 $949,000
Q2 2021 Aug 10, 2021	SELL	$26.98 - $29.23 $376,074 - $407,436	-13,939 Reduced 19.73%	56,724 $1.57 Million
Q1 2021 May 10, 2021	BUY	$18.75 - $28.76 $230,456 - $353,489	12,291 Added 21.06%	70,663 $1.9 Million
Q4 2020 Feb 10, 2021	BUY	$14.35 - $20.14 $16,846 - $23,644	1,174 Added 2.05%	58,372 $1.14 Million
Q3 2020 Nov 13, 2020	BUY	$14.15 - $16.1 $54,180 - $61,646	3,829 Added 7.17%	57,198 $809,000
Q2 2020 Aug 10, 2020	BUY	$12.76 - $16.44 $61,720 - $79,520	4,837 Added 9.97%	53,369 $849,000
Q1 2020 May 06, 2020	SELL	$14.65 - $29.2 $23,879 - $47,596	-1,630 Reduced 3.25%	48,532 $741,000
Q4 2019 Feb 14, 2020	BUY	$27.18 - $30.0 $103,365 - $114,090	3,803 Added 8.2%	50,162 $1.45 Million
Q3 2019 Nov 14, 2019	SELL	$25.01 - $28.95 $48,594 - $56,249	-1,943 Reduced 4.02%	46,359 $1.28 Million
Q2 2019 Aug 09, 2019	BUY	$27.32 - $30.49 $125,753 - $140,345	4,603 Added 10.53%	48,302 $1.39 Million
Q1 2019 May 10, 2019	BUY	$27.31 - $31.44 $206,845 - $238,126	7,574 Added 20.97%	43,699 $1.28 Million
Q4 2018 Feb 14, 2019	SELL	$26.7 - $31.37 $7,956 - $9,348	-298 Reduced 0.82%	36,125 $1.04 Million
Q2 2018 Aug 14, 2018	BUY	$30.37 - $32.8 $199,773 - $215,758	6,578 Added 22.04%	36,423 $1.17 Million
Q3 2017 Nov 06, 2017	BUY	$31.51 - $36.94 $940,415 - $1.1 Million	29,845	29,845 $1.1 Million

Others Institutions Holding BWFG

# of Institutions

Shares Held

2.72M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

406K
Shares

$9.68 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

329K
Shares

$7.85 Million
0.0% of portfolio
Banc Funds CO LLC Chicago, IL

283K
Shares

$6.74 Million
0.83% of portfolio
Dimensional Fund Advisors LP Austin, TX

279K
Shares

$6.65 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

156K
Shares

$3.72 Million
0.01% of portfolio

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 $185M
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 ...

More about BWFG

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