Summit Trail Advisors, LLC
Position in BWFG — Bankwell Financial Group, Inc.
CIK 1698478
NEW YORK, NY
Position in BWFG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,252,726
+$218,135 QoQ
Shares Held
21,323
0.0% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#38
of 125 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BWFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Summit Trail Advisors, LLC holds $86,033,248 across 43 Banks - Regional names. BWFG ranks #26 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
139,695 | $7,874,607 | |
| 2 | ZION |
Zions Bancorporation, National Association /Ut/
|
61,869 | $4,280,716 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
17,080 | $4,205,437 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
52,381 | $3,670,336 | |
| 5 | COLB |
Columbia Banking System, Inc.
|
100,970 | $3,236,088 | |
| 6 | USB |
US Bancorp De
|
53,294 | $3,218,957 | |
| 7 | CBSH |
Commerce Bancshares Inc /Mo/
|
54,125 | $3,125,718 | |
| 8 | PB |
Prosperity Bancshares Inc
|
42,664 | $3,115,751 |
All Filings in BWFG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,252,726 | 21,323 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,034,591 | 21,323 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $977,019 | 21,323 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $970,402 | 21,930 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $779,076 | 21,623 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $770,284 | 25,523 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $804,386 | 25,823 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $839,648 | 28,035 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $765,108 | 30,158 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $852,544 | 32,866 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,093,059 | 36,218 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,131,418 | 46,618 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,143,860 | 46,918 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,188,183 | 47,795 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,505,609 | 51,159 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,507,752 | 51,795 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,875,916 | 60,416 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,379,466 | 70,336 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,507,990 | 76,370 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,548,582 | 87,370 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,414,906 | 87,370 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,370,791 | 87,970 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,751,093 | 89,570 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,267,415 | 89,570 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,427,343 | 89,770 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,369,890 | 89,770 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||