Bankwell Financial Group, Inc.
DE ˙ DB ˙ US06654A1034
44,20 € ↓ -1,00 (-2,21%)
2026-06-04
AKTIENPREIS
SecurityDE:33W / Bankwell Financial Group, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership66,317 shares
Latest Disclosed Value $ 3,217,701
Northern Trust Corp reports 2.62% increase in ownership of 33W / Bankwell Financial Group, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 66,317 shares of Bankwell Financial Group, Inc. (DE:33W) valued at $2,732,260 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 64,626 shares of Bankwell Financial Group, Inc.. This represents a change in shares of 2.62% during the quarter. The current value of the position is $2,931,211 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F BANKWELL FINL GROUP COM 06654A103 66,317 1,691 2.62 3,218 8.65 0.0001
2026-02-17 2025-12-31 13F BANKWELL FINL GROUP COM 06654A103 64,626 -4,421 -6.40 2,961 -3.08 0.0001
2025-11-14 2025-09-30 13F BANKWELL FINL GROUP COM 06654A103 69,047 -1,190 -1.69 3,055 20.75 0.0001
2025-08-13 2025-06-30 13F BANKWELL FINL GROUP COM 06654A103 70,237 1,263 1.83 2,531 21.58 0.0003
2025-05-13 2025-03-31 13F BANKWELL FINL GROUP COM 06654A103 68,974 -1,676 -2.37 2,082 -5.41 0.0003
2025-02-14 2024-12-31 13F BANKWELL FINL GROUP COM 06654A103 70,650 160 0.23 2,201 4.22 0.0003
2024-11-13 2024-09-30 13F BANKWELL FINL GROUP COM 06654A103 70,490 3,400 5.07 2,111 24.03 0.0003
2024-08-14 2024-06-30 13F BANKWELL FINL GROUP COM 06654A103 67,090 -1,878 -2.72 1,702 -4.86 0.0003
2024-05-14 2024-03-31 13F BANKWELL FINL GROUP COM 06654A103 68,968 1,047 1.54 1,789 -12.69 0.0003
2024-02-13 2023-12-31 13F BANKWELL FINL GROUP COM 06654A103 67,921 204 0.30 2,050 24.71 0.0004
2023-11-13 2023-09-30 13F BANKWELL FINL GROUP COM 06654A103 67,717 -1,531 -2.21 1,643 -2.67 0.0003
2023-08-11 2023-06-30 13F BANKWELL FINL GROUP COM 06654A103 69,248 2,106 3.14 1,688 1.14 0.0003
2023-05-15 2023-03-31 13F BANKWELL FINL GROUP COM 06654A103 67,142 -716 -1.06 1,669 -16.42 0.0003
2023-02-13 2022-12-31 13F BANKWELL FINL GROUP COM 06654A103 67,858 28 0.04 1,997 1.11 0.0004
2022-11-14 2022-09-30 13F BANKWELL FINL GROUP COM 06654A103 67,830 -406 -0.59 1,975 -6.80 0.0005
2022-08-12 2022-06-30 13F BANKWELL FINL GROUP COM 06654A103 68,236 37,663 123.19 2,119 104.73 0.0005
2022-05-13 2022-03-31 13F BANKWELL FINL GROUP COM 06654A103 30,573 -823 -2.62 1,035 0.39 0.0002
2022-02-08 2021-12-31 13F BANKWELL FINL GROUP COM 06654A103 31,396 -3,287 -9.48 1,031 1.88 0.0002
2021-11-15 2021-09-30 13F BANKWELL FINL GROUP COM 06654A103 34,683 2,371 7.34 1,012 13.33 0.0002
2021-08-13 2021-06-30 13F BANKWELL FINL GROUP COM 06654A103 32,312 -51,926 -61.64 893 -60.66 0.0002
2021-05-12 2021-03-31 13F BANKWELL FINL GROUP COM 06654A103 84,238 -18,783 -18.23 2,270 12.71 0.0004
2021-02-11 2020-12-31 13F BANKWELL FINL GROUP COM 06654A103 103,021 -6,314 -5.77 2,014 30.27 0.0004
2020-11-16 2020-09-30 13F BANKWELL FINL GROUP COM 06654A103 109,335 -357 -0.33 1,546 -11.35 0.0003
2020-08-14 2020-06-30 13F BANKWELL FINL GROUP COM 06654A103 109,692 28,063 34.38 1,744 40.08 0.0004
2020-05-14 2020-03-31 13F BANKWELL FINL GROUP COM 06654A103 81,629 1,341 1.67 1,245 -46.24 0.0004
2020-02-14 2019-12-31 13F BANKWELL FINL GROUP COM 06654A103 80,288 -2,531 -3.06 2,316 1.67 0.0005
2019-11-13 2019-09-30 13F BANKWELL FINL GROUP COM 06654A103 82,819 5,861 7.62 2,278 3.17 0.0005
2019-08-13 2019-06-30 13F BANKWELL FINL GROUP COM 06654A103 76,958 2,382 3.19 2,208 1.47 0.0005
2019-05-13 2019-03-31 13F BANKWELL FINL GROUP COM 06654A103 74,576 1,711 2.35 2,176 4.02 0.0005
2019-02-12 2018-12-31 13F BANKWELL FINL GROUP COM 06654A103 72,865 -177 -0.24 2,092 -8.69 0.0006
2018-11-14 2018-09-30 13F BANKWELL FINL GROUP COM 06654A103 73,042 5,147 7.58 2,291 4.95 0.0006
2018-09-18 2018-06-30 13F/A-1 BANKWELL FINL GROUP COM 06654A103 67,895 -1,505 -2.17 2,183 -2.54 0.0006
2018-08-14 2018-06-30 13F BANKWELL FINL GROUP COM 06654A103 67,895 -1,505 2,183
2018-05-09 2018-03-31 13F BANKWELL FINL GROUP COM 06654A103 69,400 681 0.99 2,240 -5.04 0.0006
2018-02-14 2017-12-31 13F BANKWELL FINL GROUP COM 06654A103 68,719 1,914 2.87 2,359 -4.42 0.0006
2017-11-13 2017-09-30 13F BANKWELL FINL GROUP COM 06654A103 66,805 521 0.79 2,468 19.23 0.0006
2017-08-11 2017-06-30 13F BANKWELL FINL GROUP COM 06654A103 66,284 6,700 11.24 2,070 1.02 0.0006
2017-05-12 2017-03-31 13F BANKWELL FINL GROUP COM 06654A103 59,584 2,518 4.41 2,049 10.46 0.0006
2017-02-13 2016-12-31 13F BANKWELL FINL GROUP COM 06654A103 57,066 479 0.85 1,855 38.33 0.0006
2016-11-09 2016-09-30 13F BANKWELL FINL GROUP COM 06654A103 56,587 2,283 4.20 1,341 11.94 0.0004
2016-08-12 2016-06-30 13F BANKWELL FINL GROUP COM 06654A103 54,304 54,304 1,198 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.