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Cornercap Investment Counsel’s FinWise Bancorp FINW Stock Holding History

Cornercap Investment Counsel’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
2022
Q4 		– Sell
-33,309
Closed -$301K – 591
2022
Q3 		$301K Sell
33,309
-129
-0.4% -$1.29K 0.06% 450
2022
Q2 		$312K Buy
33,438
+1,057
+3% +$14.9K 0.05% 463
2022
Q1 		$555K Buy
+32,381
New +$586K 0.06% 439

Other funds holding FINW

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EM
ELCO Management New York $208M AUM 23.85% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return

Cornercap Investment Counsel's FINW Position: Q4 2022 in Review

Cornercap Investment Counsel sold out of FinWise Bancorp (FINW) in Q4 2022, closing a stake of 33,309 shares — an estimated $301K sold.

Cornercap Investment Counsel first reported a position in FINW in Q1 2022 and held it in 3 quarters. The position peaked at $555K in Q1 2022. 23 funds tracked by Wall St. Rank hold FINW as of Q4 2022.

  • Cornercap Investment Counsel reported no remaining FinWise Bancorp position as of Q4 2022 after selling out during the quarter.
  • Cornercap Investment Counsel sold 33,309 FinWise Bancorp shares in Q4 2022, an estimated $301K.
  • Cornercap Investment Counsel first reported a position in FinWise Bancorp in Q1 2022 and held it in 3 quarters.
  • Cornercap Investment Counsel's FinWise Bancorp position peaked at $555K in Q1 2022.
  • 23 funds tracked by Wall St. Rank held FinWise Bancorp as of Q4 2022.

Based on Cornercap Investment Counsel's 13F filing for Q4 2022, filed 13 Feb 2023.