Basswood Capital Management’s FinWise Bancorp FINW Stock Holding History

Basswood Capital Management’s Portfolio FINW Stock Details FINW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,537	Closed	-$64.9K	–	101
2023 Q4	$64.9K	Sell	4,537 -239,613	-98%	-$2.56M	﹤0.01%	99
2023 Q3	$2.11M	Sell	244,150 -196,202	-45%	-$1.84M	0.16%	86
2023 Q2	$3.94M	Sell	440,352 -286,138	-39%	-$2.43M	0.29%	70
2023 Q1	$6.4M	Hold	726,490	–	–	0.45%	65
2022 Q4	$6.73M	Buy	726,490 +184,367	+34%	+$1.69M	0.5%	63
2022 Q3	$4.89M	Sell	542,123 -359,209	-40%	-$3.59M	0.36%	70
2022 Q2	$8.41M	Sell	901,332 -97,311	-10%	-$1.37M	0.53%	54
2022 Q1	$17.1M	Buy	998,643 +50,328	+5%	+$911K	0.82%	36
2021 Q4	$13.1M	Buy	+948,315	New	+$12.5M	0.6%	52

Other funds holding FINW

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

SCP

Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Basswood Capital Management's FINW Position: Q1 2024 in Review

Basswood Capital Management sold out of FinWise Bancorp (FINW) in Q1 2024, closing a stake of 4,537 shares — an estimated $64.9K sold.

Basswood Capital Management first reported a position in FINW in Q4 2021 and held it in 9 quarters. The position peaked at $17.1M in Q1 2022. 32 funds tracked by Wall St. Rank hold FINW as of Q1 2024.

Basswood Capital Management reported no remaining FinWise Bancorp position as of Q1 2024 after selling out during the quarter.
Basswood Capital Management sold 4,537 FinWise Bancorp shares in Q1 2024, an estimated $64.9K.
Basswood Capital Management first reported a position in FinWise Bancorp in Q4 2021 and held it in 9 quarters.
Basswood Capital Management's FinWise Bancorp position peaked at $17.1M in Q1 2022.
32 funds tracked by Wall St. Rank held FinWise Bancorp as of Q1 2024.

Based on Basswood Capital Management's 13F filing for Q1 2024, filed 15 May 2024.