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Philadelphia Financial Management of San Francisco’s FinWise Bancorp FINW Stock Holding History

Philadelphia Financial Management of San Francisco’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
Q1 		– Sell
-39,201
Closed -$541K – 44
2021
Q4 		$541K Buy
+39,201
New +$518K 0.19% 33

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EMFAT
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WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Full18 Capital Westport, Connecticut $434M AUM 5.79% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
EM
ELCO Management New York $232M AUM 29.06% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's FINW Position: Q1 2022 in Review

Philadelphia Financial Management of San Francisco sold out of FinWise Bancorp (FINW) in Q1 2022, closing a stake of 39,201 shares — an estimated $541K sold.

Philadelphia Financial Management of San Francisco first reported a position in FINW in Q4 2021 and held it in 1 quarter. The position peaked at $541K in Q4 2021. 25 funds tracked by Wall St. Rank hold FINW as of Q1 2022.

  • Philadelphia Financial Management of San Francisco reported no remaining FinWise Bancorp position as of Q1 2022 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 39,201 FinWise Bancorp shares in Q1 2022, an estimated $541K.
  • Philadelphia Financial Management of San Francisco first reported a position in FinWise Bancorp in Q4 2021 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's FinWise Bancorp position peaked at $541K in Q4 2021.
  • 25 funds tracked by Wall St. Rank held FinWise Bancorp as of Q1 2022.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2022, filed 16 May 2022.