| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:bwfg | nasdaq:bwfg Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | BANKWELL FINL GROUP INC | COM | 06654A103 | 214 | 6338 | SH | DFND | 1 | 6338 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Bankwell Financial | Financials | Banks | |
| nasdaq:bwfg | nasdaq:bwfg Shareholders | 13F-HR | 0001750557-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Vectors Research Management, LLC | 1750557 | Bankwell Financial Group Inc | COM | 06654A103 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Bankwell Financial | Financials | Banks | ||
| nasdaq:bwfg | nasdaq:bwfg Shareholders | 13F-HR | 0001728121-22-000001 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SeaCrest Wealth Management, LLC | 1728121 | BANKWELL FINL GROUP INC | COM | 06654A103 | 525 | 15526 | SH | SOLE | 0 | 0 | 15526 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Bankwell Financial | Financials | Banks | ||
| nasdaq:bwfg | nasdaq:bwfg Shareholders | 13F-HR | 0001698478-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Summit Trail Advisors, LLC | 1698478 | Bankwell Finl Group Inc Com | EQUITY | 06654A103 | 2379 | 70336 | SH | SOLE | 70336 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Bankwell Financial | Financials | Banks | ||
| nasdaq:bwfg | nasdaq:bwfg Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | BANKWELL FINL GROUP INC | COM | 06654A103 | 217 | 6400 | SH | DFND | 4 | 0 | 6400 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Bankwell Financial | Financials | Banks | |
| nasdaq:bwfg | nasdaq:bwfg Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | BANKWELL FINL GROUP INC | COM | 06654A103 | 17 | 500 | SH | DFND | 3 | 500 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Bankwell Financial | Financials | Banks | |
| nasdaq:bwfg | nasdaq:bwfg Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | BANKWELL FINL GROUP INC | COM | 06654A103 | 1 | 34 | SH | DFND | 21 | 34 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Bankwell Financial | Financials | Banks | |
| nasdaq:bwfg | nasdaq:bwfg Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | BANKWELL FINL GROUP INC | COM | 06654A103 | 84 | 2496 | SH | DFND | 2 | 2496 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Bankwell Financial | Financials | Banks | |
| nasdaq:bwfg | nasdaq:bwfg Shareholders | 13F-HR | 0001567619-22-010831 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | 683 Capital Management, LLC | 1404574 | BANKWELL FINL GROUP INC | COM | 06654A103 | 285 | 8424 | SH | DFND | 1 | 8424 | 0 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Bankwell Financial | Financials | Banks | |
| nasdaq:bwfg | nasdaq:bwfg Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | BANKWELL FINL GROUP INC | COM | 06654A103 | 3 | 90 | SH | DFND | 03 | 0 | 90 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Bankwell Financial | Financials | Banks |