Bankwell Financial Group, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
No thesis.
Bankwell Financial Group, Inc.
70.63
+0.98 · +1.41%
post 70.63 0.00%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $29.0M | 12.17% | +2.68% | |
| 2 | Dimensional Fund AdvisorsDimensional | $19.4M | 8.14% | +3.29% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $16.3M | 6.84% | −1.95% | |
| 4 | Acadian Asset ManagementAcadian | $13.7M | 5.74% | +41.34% | |
| 5 | Geode Capital ManagementGeodeindex-like | $9.8M | 4.13% | +7.21% | |
| 6 | Pacific Ridge Capital PartnersPacific Ridge Capital Partners | $9.8M | 4.11% | −0.77% | |
| 7 | American Century CompaniesAmerican Century Companies | $9.3M | 3.90% | +49.26% | |
| 8 | State StreetState Streetindex-like | $8.6M | 3.61% | +11.74% | |
| 9 | Two Sigma InvestmentsTwo Sigma | $7.0M | 2.92% | +39.20% | |
| 10 | Siena Capital Partners GPSiena Capital Partners GP | $6.8M | 2.87% | 0.00% | |
| 11 | Hillsdale Investment ManagementHillsdale | $6.5M | 2.74% | +4.82% | |
| 12 | AQR Capital ManagementAQR | $6.4M | 2.69% | +113.77% | |
| 13 | Northern TrustNorthern Trustindex-like | $5.6M | 2.33% | +42.53% | |
| 14 | Renaissance TechnologiesRenaissance Technologies | $5.5M | 2.31% | −12.83% | |
| 15 | Banc FundsBanc Funds | $5.3M | 2.23% | −6.22% | |
| 16 | Sontag AdvisorySontag Advisory | $5.1M | 2.16% | new | |
| 17 | NuveenNuveenindex-like | $4.7M | 1.98% | +19.19% | |
| 18 | Qube Research & TechnologiesQube Research & Technologies | $4.4M | 1.83% | +41.02% | |
| 19 | Goldman Sachs GroupGoldman Sachs | $4.3M | 1.81% | −19.07% | |
| 20 | LSV Asset ManagementLSV | $4.1M | 1.72% | −0.15% | |
| 21 | Commonwealth Equity ServicesCommonwealth Equity Services | $4.0M | 1.66% | −3.56% | |
| 22 | Bridgeway Capital ManagementBridgeway | $3.2M | 1.33% | −2.09% | |
| 23 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $2.7M | 1.15% | +2.52% | |
| 24 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $2.4M | 1.01% | +5.54% | |
| 25 | Empowered FundsEmpowered Funds | $1.9M | 0.79% | +7.51% |
126 managers report $238.1M of Bankwell Financial on form 13F for the quarter ended Jun 30 '26. 23 of them hold 80% of it; BlackRock is largest at 12.17%.
Expected move
No implied move.
No implied move.
No implied move.