BANKWELL FINL GROUP INC

Ticker: BWFG CUSIP: 06654A103 Class: Common Stock

BANC FUNDS CO LLC's Holding History (CIK: 0001029311)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 96,423 Value ($000) $4,418 Avg Close $44.88 Range $40.10 - $51.33
Q3 2025
Shares 108,423 Value ($000) $4,798 Avg Close $40.61 Range $35.35 - $46.45
Q2 2025
Shares 126,377 Value ($000) $4,553 Avg Close $32.73 Range $25.88 - $39.67
Q1 2025
Shares 159,377 Value ($000) $4,810 Avg Close $29.70 Range $26.74 - $32.28
Q4 2024
Shares 249,423 Value ($000) $7,770 Avg Close $30.13 Range $26.97 - $34.35
Q3 2024
Shares 282,623 Value ($000) $8,465 Avg Close $26.39 Range $21.91 - $30.10
Q2 2024
Shares 282,623 Value ($000) $7,170 Avg Close $23.28 Range $21.41 - $24.57
Q1 2024
Shares 282,623 Value ($000) $7 Avg Close $25.31 Range $22.21 - $28.83
Q4 2023
Shares 281,623 Value ($000) $8 Avg Close $24.94 Range $21.72 - $29.15
Q3 2023
Shares 281,623 Value ($000) $7 Avg Close $24.29 Range $22.54 - $26.58
Q2 2023
Shares 281,623 Value ($000) $7 Avg Close $21.99 Range $19.58 - $24.32
Q1 2023
Shares 276,623 Value ($000) $7 Avg Close $26.57 Range $22.38 - $29.16
Q4 2022
Shares 276,623 Value ($000) $8 Avg Close $27.22 Range $25.28 - $28.87
Q3 2022
Shares 273,623 Value ($000) $7,965 Avg Close $28.87 Range $26.51 - $31.33
Q2 2022
Shares 273,623 Value ($000) $8,496 Avg Close $30.37 Range $27.11 - $33.25
Q1 2022
Shares 280,623 Value ($000) $9,493 Avg Close $30.55 Range $28.68 - $31.81
Q4 2021
Shares 260,623 Value ($000) $8,559 Avg Close $27.58 Range $25.84 - $30.41
Q3 2021
Shares 260,623 Value ($000) $7,602 Avg Close $25.83 Range $23.69 - $28.29
Q2 2021
Shares 260,623 Value ($000) $7,204 Avg Close $24.72 Range $22.69 - $26.40
Q1 2021
Shares 300,793 Value ($000) $8,106 Avg Close $20.25 Range $16.35 - $25.34
Q4 2020
Shares 257,193 Value ($000) $5,028 Avg Close $15.15 Range $12.31 - $17.81
Q3 2020
Shares 265,193 Value ($000) $3,752 Avg Close $13.34 Range $12.21 - $14.06
Q2 2020
Shares 275,193 Value ($000) $4,376 Avg Close $12.69 Range $10.27 - $15.13
Q1 2020
Shares 324,393 Value ($000) $4,950 Avg Close $21.38 Range $12.04 - $24.89
Q4 2019
Shares 433,180 Value ($000) $12,493 Avg Close $24.13 Range $20.79 - $25.39
Q3 2019
Shares 467,232 Value ($000) $12,849 Avg Close $22.90 Range $20.81 - $24.66
Q2 2019
Shares 467,232 Value ($000) $13,410 Avg Close $24.50 Range $22.77 - $25.81
Q1 2019
Shares 477,232 Value ($000) $13,926 Avg Close $24.40 Range $22.65 - $26.61
Q4 2018
Shares 477,232 Value ($000) $13,243 Avg Close $24.35 Range $21.93 - $26.07
Q3 2018
Shares 477,232 Value ($000) $14,966 Avg Close $26.26 Range $25.59 - $27.20
Q2 2018
Shares 492,232 Value ($000) $15,825 Avg Close $25.98 Range $24.82 - $27.33
Q1 2018
Shares 527,432 Value ($000) $17,026 Avg Close $27.30 Range $25.66 - $29.25
Q4 2017
Shares 527,432 Value ($000) $18,112,015 Avg Close $28.88 Range $26.25 - $30.98
Q3 2017
Shares 548,432 Value ($000) $20,259 Avg Close $27.04 Range $25.19 - $30.21
Q2 2017
Shares 412,094 Value ($000) $12,870 Avg Close $27.39 Range $24.36 - $31.30
Q1 2017
Shares 377,094 Value ($000) $12,968 Avg Close $25.63 Range $23.36 - $28.46
Q4 2016
Shares 296,444 Value ($000) $9,634 Avg Close $22.18 Range $18.61 - $28.23
Q3 2016
Shares 296,444 Value ($000) $7,023 Avg Close $18.26 Range $17.49 - $19.21
Q2 2016
Shares 296,444 Value ($000) $6,540 Avg Close $16.95 Range $15.79 - $20.06
Q1 2016
Shares 296,444 Value ($000) $5,801 Avg Close $15.77 Range $14.88 - $16.10
Q4 2015
Shares 238,907 Value ($000) $4,742 Avg Close $15.37 Range $14.42 - $16.04
Q3 2015
Shares 171,300 Value ($000) $3,131 Avg Close $14.58 Range $13.89 - $15.86
Q2 2015
Shares 171,300 Value ($000) $3,054 Avg Close $14.93 Range $14.10 - $16.13
Q1 2015
Shares 171,300 Value ($000) $3,299 Avg Close $15.61 Range $14.45 - $16.92
Q4 2014
Shares 171,300 Value ($000) $3,597 Avg Close $15.49 Range $13.71 - $17.55
Q3 2014
Shares 171,300 Value ($000) $3,250 Avg Close $14.57 Range $13.06 - $17.23
Q2 2014
Shares 170,000 Value ($000) $2,890 Avg Close $15.80 Range $12.75 - $17.63