Bankwell Financial Group, Inc.
US ˙ NasdaqGM ˙ US06654A1034

SecurityBWFG / Bankwell Financial Group, Inc.
InstitutionLsv Asset Management
Latest Disclosed Ownership69,700 shares
Latest Disclosed Value $ 3,382
Lsv Asset Management reports 10.30% decrease in ownership of BWFG / Bankwell Financial Group, Inc.

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 69,700 shares of Bankwell Financial Group, Inc. (US:BWFG) valued at $3,381,844 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 77,700 shares of Bankwell Financial Group, Inc.. This represents a change in shares of -10.30% during the quarter. The current value of the position is $3,740,799 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)
2026-05-11 2026-03-31 13F Bankwell Financial Group COM 06654A103 69,700 -8,000 -10.30 3 0.00 0.0073
2026-02-06 2025-12-31 13F Bankwell Financial Group COM 06654A103 77,700 -7,500 -8.80 4 0.00 0.0078
2025-11-06 2025-09-30 13F Bankwell Financial Group COM 06654A103 85,200 -20,994 -19.77 4 0.00 0.0083
2025-08-11 2025-06-30 13F Bankwell Financial Group COM 06654A103 106,194 -3,606 -3.28 4 0.00 0.0090
2025-05-09 2025-03-31 13F Bankwell Financial Group COM 06654A103 109,800 -5,900 -5.10 3 0.00 0.0080
2025-02-13 2024-12-31 13F Bankwell Financial Group COM 06654A103 115,700 -7,346 -5.97 4 0.00 0.0083
2024-11-12 2024-09-30 13F Bankwell Financial Group COM 06654A103 123,046 -3,700 -2.92 4 0.00 0.0079
2024-08-06 2024-06-30 13F Bankwell Financial Group COM 06654A103 126,746 -1,700 -1.32 3 0.00 0.0070
2024-05-06 2024-03-31 13F Bankwell Financial Group COM 06654A103 128,446 -1,000 -0.77 3 0.00 0.0069
2024-02-06 2023-12-31 13F Bankwell Financial Group COM 06654A103 129,446 -2,500 -1.89 4 0.00 0.0085
2023-11-03 2023-09-30 13F Bankwell Financial Group COM 06654A103 131,946 11,592 9.63 3 50.00 0.0074
2023-08-02 2023-06-30 13F Bankwell Financial Group COM 06654A103 120,354 3,908 3.36 3 0.00 0.0065
2023-05-02 2023-03-31 13F Bankwell Financial Group COM 06654A103 116,446 36,012 44.77 3 0.00 0.0065
2023-02-08 2022-12-31 13F Bankwell Financial Group COM 06654A103 80,434 22,920 39.85 2 -99.88 0.0052
2022-11-07 2022-09-30 13F/A-1 Bankwell Financial Group COM 06654A103 57,514 12,851 28.77 1,674 20.69 0.0039
2022-11-04 2022-09-30 13F Bankwell Financial Group COM 06654A103 44,663 0 1,387 0.0030
2022-08-10 2022-06-30 13F Bankwell Financial Group COM 06654A103 44,663 -2,100 -4.49 1,387 -12.33 0.0030
2022-05-12 2022-03-31 13F Bankwell Financial Group COM 06654A103 46,763 27,576 143.72 1,582 151.11 0.0029
2022-01-28 2021-12-31 13F Bankwell Financial Group COM 06654A103 19,187 19,187 630 0.0011
2020-02-10 2019-12-31 13F Bankwell Financial Group COM 06654A103 0 -1,377 -100.00 0 -100.00
2019-11-07 2019-09-30 13F Bankwell Financial Group COM 06654A103 1,377 -7,823 -85.03 37 -85.98 0.0001
2019-08-08 2019-06-30 13F/A-1 Bankwell Financial Group COM 06654A103 9,200 0 0.00 264 -1.49 0.0004
2019-08-07 2019-06-30 13F Bankwell Financial Group COM 06654A103 9,200 0 268
2019-05-07 2019-03-31 13F Bankwell Financial Group COM 06654A103 9,200 0 0.00 268 1.52 0.0004
2019-02-05 2018-12-31 13F Bankwell Financial Group COM 06654A103 9,200 0 0.00 264 -8.33 0.0005
2018-11-06 2018-09-30 13F Bankwell Financial Group COM 06654A103 9,200 0 0.00 288 -2.37 0.0004
2018-08-08 2018-06-30 13F Bankwell Financial Group COM 06654A103 9,200 5,076 123.08 295 121.80 0.0005
2018-05-04 2018-03-31 13F Bankwell Financial Group COM 06654A103 4,124 4,124 133 0.0002
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.