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
SecurityDE:33W / Bankwell Financial Group, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership456 shares
Latest Disclosed Value $ 22,125
Citigroup Inc reports 60.00% increase in ownership of 33W / Bankwell Financial Group, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 456 shares of Bankwell Financial Group, Inc. (DE:33W) valued at $18,787 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 285 shares of Bankwell Financial Group, Inc.. This represents a change in shares of 60.00% during the quarter. The current value of the position is $20,155 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)
2026-05-11 2026-03-31 13F BANKWELL FINL GROUP COM 06654A103 456 171 60.00 22 69.23 0.0000
2026-02-13 2025-12-31 13F BANKWELL FINL GROUP COM 06654A103 285 -204 -41.72 13 -38.10 0.0000
2025-11-10 2025-09-30 13F BANKWELL FINL GROUP COM 06654A103 489 -2,278 -82.33 22 -78.79 0.0000
2025-08-11 2025-06-30 13F BANKWELL FINL GROUP COM 06654A103 2,767 -2,096 -43.10 100 -32.19 0.0000
2025-05-12 2025-03-31 13F BANKWELL FINL GROUP COM 06654A103 4,863 -504 -9.39 147 -12.57 0.0001
2025-02-12 2024-12-31 13F BANKWELL FINL GROUP COM 06654A103 5,367 295 5.82 167 10.60 0.0001
2024-11-12 2024-09-30 13F BANKWELL FINL GROUP COM 06654A103 5,072 3,259 179.76 152 235.56 0.0001
2024-08-12 2024-06-30 13F BANKWELL FINL GROUP COM 06654A103 1,813 363 25.03 46 21.62 0.0000
2024-05-10 2024-03-31 13F BANKWELL FINL GROUP COM 06654A103 1,450 356 32.54 38 12.12 0.0000
2024-02-09 2023-12-31 13F BANKWELL FINL GROUP COM 06654A103 1,094 825 306.69 33 450.00 0.0000
2023-12-06 2023-09-30 13F/A-1 BANKWELL FINL GROUP COM 06654A103 269 -1,709 -86.40 7 -87.50 0.0000
2023-11-09 2023-09-30 13F BANKWELL FINL GROUP COM 06654A103 269 -1,709 7 0.0000
2023-08-10 2023-06-30 13F BANKWELL FINL GROUP COM 06654A103 1,978 1,956 8,890.91 48 0.0000
2023-05-11 2023-03-31 13F BANKWELL FINL GROUP COM 06654A103 22 -17 -43.59 1 -100.00 0.0000
2023-02-09 2022-12-31 13F BANKWELL FINL GROUP COM 06654A103 39 -47 -54.65 1 -66.67 0.0000
2022-11-10 2022-09-30 13F BANKWELL FINL GROUP COM 06654A103 86 -267 -75.64 3 -72.73 0.0000
2022-08-10 2022-06-30 13F BANKWELL FINL GROUP COM 06654A103 353 -6,819 -95.08 11 -95.47 0.0000
2022-05-12 2022-03-31 13F BANKWELL FINL GROUP COM 06654A103 7,172 7,172 243 0.0001
2021-08-10 2021-06-30 13F BANKWELL FINL GROUP COM 06654A103 0 -441 -100.00 0 -100.00
2021-05-13 2021-03-31 13F BANKWELL FINL GROUP COM 06654A103 441 -923 -67.67 12 -55.56 0.0000
2021-02-11 2020-12-31 13F BANKWELL FINL GROUP COM 06654A103 1,364 -4,455 -76.56 27 -67.07 0.0000
2020-11-12 2020-09-30 13F BANKWELL FINL GROUP COM 06654A103 5,819 -637 -9.87 82 -20.39 0.0001
2020-08-12 2020-06-30 13F BANKWELL FINL GROUP COM 06654A103 6,456 -1,046 -13.94 103 -9.65 0.0001
2020-05-12 2020-03-31 13F BANKWELL FINL GROUP COM 06654A103 7,502 669 9.79 114 -42.13 0.0001
2020-02-12 2019-12-31 13F BANKWELL FINL GROUP COM 06654A103 6,833 470 7.39 197 12.57 0.0001
2019-11-08 2019-09-30 13F BANKWELL FINL GROUP COM 06654A103 6,363 -835 -11.60 175 -15.46 0.0001
2019-08-12 2019-06-30 13F BANKWELL FINL GROUP COM 06654A103 7,198 151 2.14 207 0.49 0.0002
2019-05-13 2019-03-31 13F BANKWELL FINL GROUP COM 06654A103 7,047 -108 -1.51 206 0.00 0.0002
2019-02-12 2018-12-31 13F BANKWELL FINL GROUP COM 06654A103 7,155 -102 -1.41 206 -9.65 0.0002
2018-11-13 2018-09-30 13F BANKWELL FINL GROUP COM 06654A103 7,257 -77 -1.05 228 -3.39 0.0002
2018-08-10 2018-06-30 13F BANKWELL FINL GROUP COM 06654A103 7,334 -392 -5.07 236 -5.60 0.0002
2018-05-11 2018-03-31 13F BANKWELL FINL GROUP COM 06654A103 7,726 -1,589 -17.06 250 -21.87 0.0002
2018-02-12 2017-12-31 13F BANKWELL FINL GROUP COM 06654A103 9,315 3,058 48.87 320 38.53 0.0003
2017-11-13 2017-09-30 13F BANKWELL FINL GROUP COM 06654A103 6,257 -1,278 -16.96 231 -1.70 0.0002
2017-08-11 2017-06-30 13F BANKWELL FINL GROUP COM 06654A103 7,535 901 13.58 235 2.62 0.0002
2017-05-12 2017-03-31 13F BANKWELL FINL GROUP COM 06654A103 6,634 -5,482 -45.25 229 -41.88 0.0002
2017-02-10 2016-12-31 13F BANKWELL FINL GROUP COM 06654A103 12,116 6,153 103.19 394 179.43 0.0004
2016-11-10 2016-09-30 13F BANKWELL FINL GROUP COM 06654A103 5,963 -106 -1.75 141 5.22 0.0001
2016-08-12 2016-06-30 13F BANKWELL FINL GROUP COM 06654A103 6,069 569 10.35 134 24.07 0.0001
2016-05-13 2016-03-31 13F BANKWELL FINL GROUP COM 06654A103 5,500 0 0.00 108 -0.92 0.0001
2016-02-12 2015-12-31 13F BANKWELL FINL GROUP COM 06654A103 5,500 0 0.00 109 7.92 0.0001
2015-11-13 2015-09-30 13F BANKWELL FINL GROUP COM 06654A103 5,500 0 0.00 101 3.06 0.0001
2015-08-13 2015-06-30 13F BANKWELL FINL GROUP COM 06654A103 5,500 0 0.00 98 -6.67 0.0001
2015-05-14 2015-03-31 13F BANKWELL FINL GROUP COM 06654A103 5,500 0 0.00 105 -9.48 0.0001
2015-02-17 2014-12-31 13F BANKWELL FINL GROUP COM 06654A103 5,500 0 0.00 116 11.54 0.0001
2014-11-14 2014-09-30 13F BANKWELL FINL GROUP COM 06654A103 5,500 0 0.00 104 10.64 0.0001
2014-08-14 2014-06-30 13F BANKWELL FINL GROUP COM 06654A103 5,500 5,500 94 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.