뱅크웰 파이낸셜 그룹, Inc.
US ˙ NasdaqGM ˙ US06654A1034

SecurityBWFG / Bankwell Financial Group, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership6,320 shares
Latest Disclosed Value $ 306,646
Invesco Ltd. reports 12.85% decrease in ownership of BWFG / Bankwell Financial Group, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 6,320 shares of Bankwell Financial Group, Inc. (US:BWFG) valued at $306,646 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 7,252 shares of Bankwell Financial Group, Inc.. This represents a change in shares of -12.85% during the quarter. The current value of the position is $336,477 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)
2026-05-12 2026-03-31 13F BANKWELL FINL GROUP COM 06654A103 6,320 -932 -12.85 307 -7.83 0.0000
2026-02-19 2025-12-31 13F BANKWELL FINL GROUP COM 06654A103 7,252 1,520 26.52 332 31.23 0.0001
2025-11-13 2025-09-30 13F BANKWELL FINL GROUP COM 06654A103 5,732 5,732 254 0.0000
2024-11-12 2024-09-30 13F BANKWELL FINL GROUP COM 06654A103 0 -17,365 -100.00 0 -100.00
2024-08-13 2024-06-30 13F BANKWELL FINL GROUP COM 06654A103 17,365 -1,740 -9.11 441 -11.11 0.0001
2024-05-14 2024-03-31 13F BANKWELL FINL GROUP COM 06654A103 19,105 19,105 496 0.0001
2023-05-12 2023-03-31 13F BANKWELL FINL GROUP COM 06654A103 0 -7,381 -100.00 0 -100.00
2023-02-13 2022-12-31 13F BANKWELL FINL GROUP COM 06654A103 7,381 7,381 217 0.0001
2021-02-16 2020-12-31 13F BANKWELL FINL GROUP COM 06654A103 0 -13,167 -100.00 0 -100.00
2020-11-16 2020-09-30 13F BANKWELL FINL GROUP COM 06654A103 13,167 -3,291 -20.00 186 -29.01 0.0001
2020-08-14 2020-06-30 13F BANKWELL FINL GROUP COM 06654A103 16,458 3,803 30.05 262 35.05 0.0001
2020-05-15 2020-03-31 13F BANKWELL FINL GROUP COM 06654A103 12,655 1,160 10.09 194 -41.57 0.0001
2020-02-14 2019-12-31 13F BANKWELL FINL GROUP COM 06654A103 11,495 208 1.84 332 7.10 0.0001
2019-11-14 2019-09-30 13F BANKWELL FINL GROUP COM 06654A103 11,287 -543 -4.59 310 -8.82 0.0001
2019-08-14 2019-06-30 13F/A-1 BANKWELL FINL GROUP COM 06654A103 11,830 -3,200 -21.29 340 -22.37 0.0001
2019-08-14 2019-06-30 13F BANKWELL FINL GROUP COM 06654A103 11,830 -6,400 340
2019-05-15 2019-03-31 13F BANKWELL FINL GROUP COM 06654A103 15,030 -9,245 -38.08 438 -37.16 0.0001
2019-02-14 2018-12-31 13F BANKWELL FINL GROUP COM 06654A103 24,275 536 2.26 697 -6.44 0.0003
2018-11-14 2018-09-30 13F BANKWELL FINL GROUP COM 06654A103 23,739 -1,890 -7.37 745 -9.59 0.0002
2018-08-14 2018-06-30 13F BANKWELL FINL GROUP COM 06654A103 25,629 32 0.13 824 -0.24 0.0003
2018-05-15 2018-03-31 13F BANKWELL FINL GROUP COM 06654A103 25,597 2,527 10.95 826 4.29 0.0003
2018-02-14 2017-12-31 13F BANKWELL FINL GROUP COM 06654A103 23,070 8,211 55.26 792 44.53 0.0003
2017-11-14 2017-09-30 13F BANKWELL FINL GROUP COM 06654A103 14,859 6,493 77.61 548 109.96 0.0002
2017-08-14 2017-06-30 13F BANKWELL FINL GROUP COM 06654A103 8,366 133 1.62 261 -7.77 0.0001
2017-05-15 2017-03-31 13F BANKWELL FINL GROUP COM 06654A103 8,233 8,233 283 0.0001
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.