Capital Advisors, Ltd. LLC
Position in BWFG — Bankwell Financial Group, Inc.
CIK 1597878
SHAKER HEIGHTS, OH
Position in BWFG
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$26,907
+$4,685 QoQ
Shares Held
458
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#97
of 125 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BWFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Capital Advisors, Ltd. LLC holds $1,132,166 across 75 Banks - Regional names. BWFG ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFSL |
TFS Financial CORP
|
11,067 | $196,107 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
569 | $140,099 | |
| 3 | FITB |
Fifth Third Bancorp
|
2,474 | $139,459 | |
| 4 | TFC |
Truist Financial Corp
|
2,256 | $112,393 | |
| 5 | USB |
US Bancorp De
|
1,262 | $76,224 | |
| 6 | KEY |
Keycorp /New/
|
2,609 | $60,137 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
2,710 | $48,048 | |
| 8 | PFIS |
Peoples Financial Services Corp.
|
414 | $27,477 |
All Filings in BWFG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,907 | 458 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $22,222 | 458 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $20,985 | 458 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $20,266 | 458 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $16,501 | 458 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $13,822 | 458 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $14,266 | 458 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $13,717 | 458 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $11,619 | 458 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $4,591 | 177 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $5,341 | 177 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $4,295 | 177 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $4,315 | 177 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,983 | 120 | Shares | Sole | 2023-05-03 | |
| No filing history on record for this holder in this stock. | ||||||