Endicott Management Co
- SEC CIK
- 0001165248
- Latest filing
- Nov 14, 2023
BWFG holding history
Bankwell Financial Group, Inc. in every 13F filed by Endicott Management Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BWFG overviewAll 13F holders of BWFGFull Q3 2023 holdings
- Shares (Q2 2022)
- 0
- Sold out in Q2 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2022 | 0 | $0 | 0.0% | −346,419−100.0% | Sold out | Holders |
| Q1 2022 | 346,419 | $11.7M | 42.7% | −288,985−45.5% | Reduced | Holders |
| Q4 2021 | 635,404 | $20.9M | 23.5% | 00.0% | Unchanged | Holders |
| Q3 2021 | 635,404 | $18.5M | 17.2% | 00.0% | Unchanged | Holders |
| Q2 2021 | 635,404 | $17.6M | 14.0% | 00.0% | Unchanged | Holders |
| Q1 2021 | 635,404 | $17.1M | 14.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.