CAPTRUST FINANCIAL ADVISORS
Position in BWFG — Bankwell Financial Group, Inc.
CIK 1512024
RALEIGH, NC
Position in BWFG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,033,882
+$204,579 QoQ
Shares Held
17,598
+3.0% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 126 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in BWFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $619,782,126 across 129 Banks - Regional names. BWFG ranks #64 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OZK |
Bank OZK
|
2,570,708 | $133,908,179 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
323,224 | $79,584,213 | |
| 3 | UMBF |
Umb Financial Corp
|
428,347 | $61,150,817 | |
| 4 | TFC |
Truist Financial Corp
|
680,372 | $33,896,133 | |
| 5 | FSBC |
Five Star Bancorp
|
467,107 | $22,743,439 | |
| 6 | USB |
US Bancorp De
|
375,575 | $22,684,730 | |
| 7 | NWG |
NatWest Group plc
|
1,013,954 | $17,876,009 | |
| 8 | MTB |
M&T Bank Corp
|
68,944 | $16,409,361 |
All Filings in BWFG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,033,882 | 17,598 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $829,303 | 17,092 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $775,640 | 16,928 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $744,904 | 16,834 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $603,034 | 16,737 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $502,557 | 16,652 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $513,570 | 16,487 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $493,695 | 16,484 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $419,163 | 16,522 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $433,509 | 16,712 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $516,772 | 17,123 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $428,341 | 17,649 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $409,657 | 16,803 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $421,004 | 16,935 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $492,010 | 16,718 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $482,148 | 16,563 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $514,281 | 16,563 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $560,326 | 16,563 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $543,928 | 16,563 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $483,142 | 16,563 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||