Trexquant Investment LP

Position in BWFG — Bankwell Financial Group, Inc.

CIK 1633445 STAMFORD, CT

Position in BWFG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,695,290

+$231,394 QoQ

Shares Held

28,856

-4.4% QoQ

Ownership

0.362%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#28

of 125 holders

Holding Since

Jun 2021

12 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Financial Services · as of Jun 30, 2026

Trexquant Investment LP holds $505,254,422 across 143 Banks - Regional names. BWFG ranks #73 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NU	Nu Holdings Ltd.	2,080,778	$27,799,194
2	ITUB	Itau Unibanco Holding S.A.	2,498,388	$20,411,829
3	RF	Regions Financial Corp	577,219	$17,432,013
4	SSB	SouthState Bank Corp	167,677	$16,750,932
5	BANC	Banc Of California, Inc.	814,928	$16,648,979
6	SFNC	Simmons First National Corp	659,794	$14,944,334
7	FNB	Fnb Corp/Pa/	734,939	$14,022,636
8	HBAN	Huntington Bancshares Inc /Md/	788,693	$13,983,526

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,695,290	28,856	-4.4%	Shares	Sole	2026-08-14
2026-03-31	$1,463,896	30,171	-23.6%	Shares	Sole	2026-05-15
2025-12-31	$1,809,248	39,486	+57.4%	Shares	Sole	2026-02-17
2025-09-30	$1,109,745	25,079	+132.7%	Shares	Sole	2025-11-14
2025-06-30	$388,367	10,779	+59.6%	Shares	Sole	2025-08-12
2025-03-31	$203,865	6,755	-46.8%	Shares	Sole	2025-05-14
2023-06-30	$309,430	12,692	+3.0%	Shares	Sole	2023-08-11
2023-03-31	$306,300	12,321	-4.8%	Shares	Sole	2023-05-15
2022-12-31	$380,971	12,945	-13.2%	Shares	Sole	2023-02-13
2022-09-30	$434,292	14,919	-10.1%	Shares	Sole	2022-11-14
2022-06-30	$514,995	16,586	+109.9%	Shares	Sole	2022-08-11
2021-06-30	$218,383	7,901	—	Shares	Sole	2021-08-12
No filing history on record for this holder in this stock.