Bankwell Financial Group, Inc.
US ˙ NasdaqGM ˙ US06654A1034

SecurityBWFG / Bankwell Financial Group, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership130,826 shares
Latest Disclosed Value $ 6,347,678
State Street Corp reports 13.06% increase in ownership of BWFG / Bankwell Financial Group, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 130,826 shares of Bankwell Financial Group, Inc. (US:BWFG) valued at $6,347,678 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 115,711 shares of Bankwell Financial Group, Inc.. This represents a change in shares of 13.06% during the quarter. The current value of the position is $6,965,176 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)
2026-05-15 2026-03-31 13F BANKWELL FINL GROUP COM 06654A103 130,826 15,115 13.06 6,348 19.73 0.0002
2026-02-13 2025-12-31 13F BANKWELL FINL GROUP COM 06654A103 115,711 6,138 5.60 5,302 9.34 0.0002
2025-11-14 2025-09-30 13F BANKWELL FINL GROUP COM 06654A103 109,573 29,324 36.54 4,849 67.69 0.0002
2025-08-14 2025-06-30 13F BANKWELL FINL GROUP COM 06654A103 80,249 1,940 2.48 2,891 22.34 0.0001
2025-05-15 2025-03-31 13F BANKWELL FINL GROUP COM 06654A103 78,309 142 0.18 2,363 -2.92 0.0001
2025-02-14 2024-12-31 13F BANKWELL FINL GROUP COM 06654A103 78,167 150 0.19 2,435 4.20 0.0001
2024-11-14 2024-09-30 13F BANKWELL FINL GROUP COM 06654A103 78,017 500 0.65 2,337 18.82 0.0001
2024-08-14 2024-06-30 13F BANKWELL FINL GROUP COM 06654A103 77,517 1,351 1.77 1,967 -0.46 0.0001
2024-05-15 2024-03-31 13F BANKWELL FINL GROUP COM 06654A103 76,166 3,000 4.10 1,976 -10.55 0.0001
2024-02-14 2023-12-31 13F BANKWELL FINL GROUP COM 06654A103 73,166 135 0.18 2,208 24.60 0.0001
2023-11-14 2023-09-30 13F BANKWELL FINL GROUP COM 06654A103 73,031 700 0.97 1,772 0.51 0.0001
2023-08-14 2023-06-30 13F BANKWELL FINL GROUP COM 06654A103 72,331 5,513 8.25 1,763 6.14 0.0001
2023-05-15 2023-03-31 13F BANKWELL FINL GROUP COM 06654A103 66,818 1,077 1.64 1,661 -14.12 0.0001
2023-05-15 2022-12-31 13F/A-99 BANKWELL FINL GROUP COM 06654A103 65,741 324 0.50 1,935 1.58 0.0001
2023-05-15 2022-12-31 13F BANKWELL FINL GROUP COM 06654A103 65,741 324 1,935 0.0001
2022-11-15 2022-09-30 13F BANKWELL FINL GROUP COM 06654A103 65,417 2,467 3.92 1,904 -2.61 0.0001
2022-08-15 2022-06-30 13F BANKWELL FINL GROUP COM 06654A103 62,950 40,878 185.20 1,955 161.71 0.0001
2022-05-16 2022-03-31 13F BANKWELL FINL GROUP COM 06654A103 22,072 3,436 18.44 747 22.06 0.0000
2022-02-14 2021-12-31 13F BANKWELL FINL GROUP COM 06654A103 18,636 0 0.00 612 11.68 0.0000
2021-11-15 2021-09-30 13F BANKWELL FINL GROUP COM 06654A103 18,636 2,700 16.94 548 24.55 0.0000
2021-08-16 2021-06-30 13F BANKWELL FINL GROUP COM 06654A103 15,936 -83,853 -84.03 440 -83.64 0.0000
2021-07-09 2021-03-31 13F/A-1 BANKWELL FINL GROUP COM 06654A103 99,789 -7,246 -6.77 2,689 28.48 0.0002
2021-05-17 2021-03-31 13F BANKWELL FINL GROUP COM 06654A103 99,789 -7,246 2,689 0.0002
2021-02-16 2020-12-31 13F BANKWELL FINL GROUP COM 06654A103 107,035 -350 -0.33 2,093 37.79 0.0001
2020-11-10 2020-09-30 13F BANKWELL FINL GROUP COM 06654A103 107,385 -1,500 -1.38 1,519 -12.25 0.0001
2020-08-14 2020-06-30 13F BANKWELL FINL GROUP COM 06654A103 108,885 -2,907 -2.60 1,731 1.47 0.0001
2020-06-19 2020-03-31 13F/A-1 BANKWELL FINL GROUP COM 06654A103 111,792 -4,565 -3.92 1,706 -49.17 0.0001
2020-05-11 2020-03-31 13F BANKWELL FINL GROUP COM 06654A103 111,792 -4,565 1,706 149.8212
2020-02-06 2019-12-31 13F BANKWELL FINL GROUP COM 06654A103 116,357 8,476 7.86 3,356 13.11 0.0002
2019-11-14 2019-09-30 13F BANKWELL FINL GROUP COM 06654A103 107,881 7,444 7.41 2,967 2.91 0.0002
2019-08-14 2019-06-30 13F BANKWELL FINL GROUP COM 06654A103 100,437 316 0.32 2,883 -1.33 0.0002
2019-05-15 2019-03-31 13F BANKWELL FINL GROUP COM 06654A103 100,121 15,381 18.15 2,922 20.10 0.0002
2019-02-12 2018-12-31 13F BANKWELL FINL GROUP COM 06654A103 84,740 -3,969 -4.47 2,433 -12.58 0.0002
2018-11-09 2018-09-30 13F BANKWELL FINANCIAL GROUP Common equity shares 06654A103 88,709 1,354 1.55 2,783 -0.89 0.0002
2018-08-14 2018-06-30 13F BANKWELL FINANCIAL GROUP Common equity shares 06654A103 87,355 701 0.81 2,808 0.43 0.0002
2018-05-15 2018-03-31 13F BANKWELL FINANCIAL GROUP Common equity shares 06654A103 86,654 2,300 2.73 2,796 -3.45 0.0002
2018-02-14 2017-12-31 13F BANKWELL FINANCIAL GROUP Common equity shares 06654A103 84,354 689 0.82 2,896 -6.19 0.0002
2017-11-14 2017-09-30 13F BANKWELL FINANCIAL GROUP Common equity shares 06654A103 83,665 -1,803 -2.11 3,087 15.79 0.0003
2017-08-14 2017-06-30 13F BANKWELL FINANCIAL GROUP Common equity shares 06654A103 85,468 3,305 4.02 2,666 -5.59 0.0002
2017-05-15 2017-03-31 13F BANKWELL FINANCIAL GROUP Common equity shares 06654A103 82,163 44 0.05 2,824 5.69 0.0003
2017-02-09 2016-12-31 13F BANKWELL FINANCIAL GROUP Common equity shares 06654A103 82,119 18,555 29.19 2,672 77.66 0.0003
2017-01-13 2016-09-30 13F/A-1 BANKWELL FINANCIAL GROUP Common equity shares 06654A103 63,564 8,931 16.35 1,504 24.81 0.0002
2016-11-14 2016-09-30 13F BANKWELL FINANCIAL GROUP Common equity shares 06654A103 63,564 1,504
2016-08-12 2016-06-30 13F BANKWELL FINANCIAL GROUP Common equity shares 06654A103 54,633 54,633 1,205 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.