Bankwell Financial Ownership

BWFG Stock  USD 34.54  1.34  4.04%   
The market capitalization of Bankwell Financial is $260.9 Million. 30% of Bankwell Financial Group outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
 
Shares in Circulation  
First Issued
2013-03-31
Previous Quarter
M
Current Value
M
Avarage Shares Outstanding
7.2 M
Quarterly Volatility
1.5 M
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Bankwell Financial in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Bankwell Financial, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
At this time, Bankwell Financial's Dividend Paid And Capex Coverage Ratio is most likely to drop in the upcoming years. The Bankwell Financial's current Net Income Applicable To Common Shares is estimated to increase to about 45.2 M, while Common Stock Shares Outstanding is projected to decrease to roughly 6 M.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bankwell Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Bankwell Stock Ownership Analysis

About 47.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bankwell Financial last dividend was issued on the 8th of November 2024. Bankwell Financial Group, Inc. operates as the bank holding company for Bankwell Bank that provides various banking services for individual and commercial customers. Bankwell Financial Group, Inc. was founded in 2002 and is headquartered in New Canaan, Connecticut. Bankwell Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 132 people. For more info on Bankwell Financial Group please contact Blake Drexler at 203 652 0166 or go to https://www.mybankwell.com.
Besides selling stocks to institutional investors, Bankwell Financial also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Bankwell Financial's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Bankwell Financial's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Bankwell Financial Quarterly Liabilities And Stockholders Equity

3.16 Billion

Bankwell Financial Insider Trades History

About 12.0% of Bankwell Financial Group are currently held by insiders. Unlike Bankwell Financial's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Bankwell Financial's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Bankwell Financial's insider trades
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Bankwell Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Bankwell Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bankwell Financial Group backward and forwards among themselves. Bankwell Financial's institutional investor refers to the entity that pools money to purchase Bankwell Financial's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Northern Trust Corp2024-09-30
70.5 K
Bridgeway Capital Management, Llc2024-09-30
53.8 K
Morgan Stanley - Brokerage Accounts2024-06-30
50.5 K
American Century Companies Inc2024-09-30
37.4 K
Bank Of New York Mellon Corp2024-06-30
28.5 K
Summit Trail Advisors, Llc2024-09-30
28 K
Kennedy Capital Management Inc2024-09-30
22.6 K
Citadel Advisors Llc2024-09-30
20.3 K
Empowered Funds, Llc2024-06-30
18.7 K
Blackrock Inc2024-06-30
433.1 K
Vanguard Group Inc2024-09-30
337.1 K
Note, although Bankwell Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Bankwell Financial Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Bankwell Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bankwell Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Bankwell Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Porto Carl M over a month ago
Acquisition by Porto Carl M of tradable shares of Bankwell Financial at 25.97 subject to Rule 16b-3
 
Dale Eric J over two months ago
Acquisition by Dale Eric J of 209 shares of Bankwell Financial at 29.5 subject to Rule 16b-3
 
Blake Drexler over two months ago
Acquisition by Blake Drexler of tradable shares of Bankwell Financial at 29.0 subject to Rule 16b-3
 
Dale Eric J over two months ago
Acquisition by Dale Eric J of 174 shares of Bankwell Financial at 29.2 subject to Rule 16b-3
 
Porto Carl M over two months ago
Acquisition by Porto Carl M of 106 shares of Bankwell Financial at 29.4 subject to Rule 16b-3
 
Steven Brunner over two months ago
Disposition of 421 shares by Steven Brunner of Bankwell Financial at 29.6 subject to Rule 16b-3
 
Steven Brunner over two months ago
Disposition of 246 shares by Steven Brunner of Bankwell Financial at 29.87 subject to Rule 16b-3
 
Porto Carl M over three months ago
Acquisition by Porto Carl M of 106 shares of Bankwell Financial at 28.86 subject to Rule 16b-3
 
Leitao Kevin D over three months ago
Acquisition by Leitao Kevin D of 2500 shares of Bankwell Financial at 26.83 subject to Rule 16b-3
 
Leitao Kevin D over three months ago
Acquisition by Leitao Kevin D of 2500 shares of Bankwell Financial at 26.83 subject to Rule 16b-3
 
Dunne Jeffrey R over three months ago
Acquisition by Dunne Jeffrey R of tradable shares of Bankwell Financial at 23.97 subject to Rule 16b-3
 
Christine Chivily over three months ago
Disposition of 941 shares by Christine Chivily of Bankwell Financial at 24.61 subject to Rule 16b-3

Bankwell Financial Outstanding Bonds

Bankwell Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bankwell Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bankwell bonds can be classified according to their maturity, which is the date when Bankwell Financial Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Bankwell Financial Corporate Filings

10Q
6th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
F4
1st of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
28th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8th of August 2024
Other Reports
ViewVerify

Currently Active Assets on Macroaxis

When determining whether Bankwell Financial is a strong investment it is important to analyze Bankwell Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bankwell Financial's future performance. For an informed investment choice regarding Bankwell Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bankwell Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bankwell Financial. If investors know Bankwell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bankwell Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.81)
Dividend Share
0.8
Earnings Share
1.95
Revenue Per Share
9.373
Quarterly Revenue Growth
(0.38)
The market value of Bankwell Financial is measured differently than its book value, which is the value of Bankwell that is recorded on the company's balance sheet. Investors also form their own opinion of Bankwell Financial's value that differs from its market value or its book value, called intrinsic value, which is Bankwell Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bankwell Financial's market value can be influenced by many factors that don't directly affect Bankwell Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bankwell Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bankwell Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bankwell Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.