뱅크웰 파이낸셜 그룹, Inc.
DE ˙ DB ˙ US06654A1034
€45.40 ↑1.20 (2.71%)
2026-06-05
주가
SecurityDE:33W / Bankwell Financial Group, Inc.
InstitutionSummit Trail Advisors, Llc
Latest Disclosed Ownership21,323 shares
Latest Disclosed Value $ 1,034,592
Summit Trail Advisors, Llc ownership in 33W / Bankwell Financial Group, Inc.

On May 12, 2026 - Summit Trail Advisors, Llc filed a 13F-HR form disclosing ownership of 21,323 shares of Bankwell Financial Group, Inc. (DE:33W) valued at $878,508 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 21,323 shares of Bankwell Financial Group, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $968,064 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F BANKWELL FINL GROUP COM 06654A103 21,323 0 0.00 1,035 5.83 0.0148
2026-02-17 2025-12-31 13F BANKWELL FINL GROUP COM 06654A103 21,323 -607 -2.77 977 0.72 0.0169
2025-11-14 2025-09-30 13F BANKWELL FINL GROUP COM 06654A103 21,930 307 1.42 970 24.52 0.0134
2025-08-14 2025-06-30 13F BANKWELL FINL GROUP COM 06654A103 21,623 -3,900 -15.28 779 1.17 0.0134
2025-04-28 2025-03-31 13F BANKWELL FINL GROUP COM 06654A103 25,523 -300 -1.16 770 -4.23 0.0254
2025-01-29 2024-12-31 13F BANKWELL FINL GROUP COM 06654A103 25,823 -2,212 -7.89 804 -4.17 0.0297
2024-11-12 2024-09-30 13F BANKWELL FINL GROUP COM 06654A103 28,035 -2,123 -7.04 840 9.67 0.0208
2024-08-13 2024-06-30 13F Bankwell Finl Group Inc Com COM 06654A103 30,158 -2,708 -8.24 765 -10.21 0.0201
2024-04-23 2024-03-31 13F BANKWELL FINL GROUP COM 06654A103 32,866 -3,352 -9.26 853 -22.05 0.0227
2024-02-06 2023-12-31 13F BANKWELL FINL GROUP COM 06654A103 36,218 -10,400 -22.31 1,093 -3.36 0.0362
2023-10-30 2023-09-30 13F BANKWELL FINL GROUP COM 06654A103 46,618 -300 -0.64 1,131 -1.05 0.0416
2023-07-25 2023-06-30 13F BANKWELL FINL GROUP COM 06654A103 46,918 -877 -1.83 1,144 -3.79 0.0432
2023-05-04 2023-03-31 13F BANKWELL FINL GROUP COM 06654A103 47,795 -3,364 -6.58 1,188 -21.06 0.0479
2023-02-07 2022-12-31 13F Bankwell Finl Group Inc Com COM 06654A103 51,159 -636 -1.23 1,506 -0.20 0.0669
2022-11-10 2022-09-30 13F Bankwell Finl Group Inc Com Stock 06654A103 51,795 -8,621 -14.27 1,508 -19.62 0.0816
2022-08-09 2022-06-30 13F Bankwell Finl Group Inc Com COM 06654A103 60,416 -9,920 -14.10 1,876 -21.14 0.1160
2022-05-16 2022-03-31 13F Bankwell Finl Group Inc Com EQUITY 06654A103 70,336 -6,034 -7.90 2,379 -5.14 0.1924
2022-02-11 2021-12-31 13F Bankwell Finl Group Inc Com Equity 06654A103 76,370 -11,000 -12.59 2,508 -1.61 0.1617
2021-11-16 2021-09-30 13F Bankwell Finl Group Inc Com COM 06654A103 87,370 0 0.00 2,549 5.55 0.1913
2021-08-16 2021-06-30 13F Bankwell Finl Group Inc Com Equity 06654A103 87,370 -600 -0.68 2,415 1.86 0.2115
2021-05-17 2021-03-31 13F BANKWELL FINL GROUP Equity 06654A103 87,970 -1,600 -1.79 2,371 35.41 0.2557
2021-02-16 2020-12-31 13F BANKWELL FINL GROUP Equity 06654A103 89,570 0 0.00 1,751 12.97 0.2208
2020-11-16 2020-09-30 13F/A-1 Bankwell Finl Group Inc Com Equity 06654A103 89,570 -200 -0.22 1,550 8.62 0.2998
2020-11-16 2020-09-30 13F Adobe SYS Inc Com Equity 06654A103 2,837 1,312
2020-08-13 2020-06-30 13F Bankwell Finl Group Inc Com Equity 06654A103 89,770 0 0.00 1,427 4.16 0.2662
2020-05-15 2020-03-31 13F Bankwell Finl Group Inc Com Equity 06654A103 89,770 -182 -0.20 1,370 -47.19 0.3686
2020-02-13 2019-12-31 13F Barrick Gold Equity 06654A103 89,952 89,952 2,594 1.5039
2019-11-13 2019-09-30 13F BANKWELL FINL GROUP INC COM EQUITY 06654A103 0 -92,152 -100.00 0 -100.00
2019-08-08 2019-06-30 13F BANKWELL FINL GROUP INC COM EQUITY 06654A103 92,152 3,714 4.20 2,645 2.48 1.1566
2019-05-16 2019-03-31 13F BANKWELL FINL GROUP INC COM EQUITY 06654A103 88,438 0 0.00 2,581 1.65 1.1168
2019-02-13 2018-12-31 13F BANKWELL FINL GROUP INC COM EQUITY 06654A103 88,438 55,337 167.18 2,539 144.61 0.8980
2018-11-14 2018-09-30 13F ANKWELL FINL GROUP INC COM EQUITY 06654A103 33,101 33,101 1,038 0.2291
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.