ELCO Management’s FinWise Bancorp FINW Stock Holding History

ELCO 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
2023 Q1	–	Sell	-28,599	Closed	-$265K	–	142
2022 Q4	$265K	Sell	28,599 -11,401	-29%	-$104K	0.2%	105
2022 Q3	$361K	Hold	40,000	–	–	0.29%	79
2022 Q2	$373K	Hold	40,000	–	–	0.31%	78
2022 Q1	$686K	Sell	40,000 -47,704	-54%	-$863K	0.47%	55
2021 Q4	$1.21M	Buy	+87,704	New	+$1.16M	0.86%	30

Other funds holding FINW

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

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

EMFAT

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

GGHC

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

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

SMC

Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ELCO Management's FINW Position: Q1 2023 in Review

ELCO Management sold out of FinWise Bancorp (FINW) in Q1 2023, closing a stake of 28,599 shares — an estimated $265K sold.

ELCO Management first reported a position in FINW in Q4 2021 and held it in 5 quarters. The position peaked at $1.21M in Q4 2021. 19 funds tracked by Wall St. Rank hold FINW as of Q1 2023.

ELCO Management reported no remaining FinWise Bancorp position as of Q1 2023 after selling out during the quarter.
ELCO Management sold 28,599 FinWise Bancorp shares in Q1 2023, an estimated $265K.
ELCO Management first reported a position in FinWise Bancorp in Q4 2021 and held it in 5 quarters.
ELCO Management's FinWise Bancorp position peaked at $1.21M in Q4 2021.
19 funds tracked by Wall St. Rank held FinWise Bancorp as of Q1 2023.

Based on ELCO Management's 13F filing for Q1 2023, filed 15 May 2023.