Alliancebernstein L.p. ownership in 33W / Bankwell Financial Group, Inc.

班克韋爾金融集團有限公司

DE ˙ DB ˙ US06654A1034

€44.20 ↓ -1.00 (-2.21%)

2026-06-04
分享價格

Security	DE:33W / Bankwell Financial Group, Inc.
Institution	Alliancebernstein L.p.
Latest Disclosed Ownership	27,261 shares
Latest Disclosed Value	$ 1,249,099

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 27,261 shares of Bankwell Financial Group, Inc. (DE:33W) valued at $1,123,153 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 13, 2019 disclosing 0 shares of Bankwell Financial Group, Inc.. The current value of the position is $1,204,936 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	BANKWELL FINL GROUP	COM	06654A103	27,261	27,261		1,249		0.0004
2019-08-13	2019-06-30	13F	BANKWELL FINL GROUP	COM	06654A103	0	-21,529	-100.00	0	-100.00
2019-05-14	2019-03-31	13F	BANKWELL FINL GROUP	COM	06654A103	21,529	200	0.94	628	2.61	0.0004
2019-02-13	2018-12-31	13F	BANKWELL FINL GROUP	COM	06654A103	21,329	10,269	92.85	612	76.37	0.0005
2018-11-08	2018-09-30	13F	BANKWELL FINL GROUP	COM	06654A103	11,060	124	1.13	347	-1.42	0.0002
2018-08-13	2018-06-30	13F	BANKWELL FINL GROUP	COM	06654A103	10,936	10,936		352		0.0002
2017-05-11	2017-03-31	13F	BANKWELL FINL GROUP	COM	06654A103	0	-11,418	-100.00	0	-100.00
2017-02-13	2016-12-31	13F	BANKWELL FINL GROUP	COM	06654A103	11,418	-28,880	-71.67	371	-61.15	0.0003
2016-11-10	2016-09-30	13F	BANKWELL FINL GROUP	COM	06654A103	40,298	-19,750	-32.89	955	-27.92	0.0008
2016-08-11	2016-06-30	13F	BANKWELL FINL GROUP	COM	06654A103	60,048	6,016	11.13	1,325	25.35	0.0011
2016-05-13	2016-03-31	13F	BANKWELL FINL GROUP	COM	06654A103	54,032	24,105	80.55	1,057	77.95	0.0009
2016-02-16	2015-12-31	13F/A-1	BANKWELL FINL GROUP	COM	06654A103	29,927	29,927		594		0.0005
2016-02-12	2015-12-31	13F	BANKWELL FINL GROUP	COM	06654A103	29,927			594

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.