FinWise Bancorp
FINW
32 hedge funds and large institutions have $28.4M invested in FinWise Bancorp in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 8 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 6
0.72% less ownership
Funds ownership: 22.77% → 22.05% (-0.72%)
3% less funds holding
Funds holding: 33 → 32 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
30% less capital invested
Capital invested by funds: $40.7M → $28.4M (-$12.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$853K |
| 2 |
MI
M3F Inc
Salt Lake City,
Utah
|
+$646K |
| 3 |
Millennium Management
New York
|
+$317K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$286K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$286K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$1.7M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$571K |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$525K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$492K |
| 5 |
6CM
683 Capital Management
New York
|
-$285K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
LPL Financial
San Diego,
California
| $122K | +$141K | +12,095 | New |
|
27
Northern Trust
Chicago,
Illinois
| $121K | +$141K | +12,084 | New |
|
28
Morgan Stanley
New York
| $88.9K | -$77K | -6,590 | -43% |
|
29
UBS Group
Zurich,
Switzerland
| $25.2K | +$29.3K | +2,511 | New |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $9.06K | +$9.09K | +778 | +627% |
|
31
Bank of America
Charlotte,
North Carolina
| $7.4K | -$56.4K | -4,826 | -87% |
|
32
Wells Fargo
San Francisco,
California
| $513 | – | – | – |
|
|
EI
33
EAM Investors
Solana Beach,
California
| – | -$571K | -39,924 | Closed |
|
|
34
Osaic Holdings
Scottsdale,
Arizona
| – | -$492K | -34,398 | Closed |
|
|
6CM
35
683 Capital Management
New York
| – | -$285K | -19,913 | Closed |
|
36
Balyasny Asset Management
Chicago,
Illinois
| – | -$199K | -13,924 | Closed |
|
|
ECM
37
ExodusPoint Capital Management
New York
| – | -$183K | -12,771 | Closed |
|
|
BCM
38
Basswood Capital Management
New York
| – | -$64.9K | -4,537 | Closed |
|
39
JP Morgan Chase
New York
| – | -$41.3K | -2,889 | Closed |
|
40
Barclays
London,
United Kingdom
| – | -$6.77K | -473 | Closed |
|
FINW Hedge Fund Activity: Q1 2024 in Review
32 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in FinWise Bancorp (FINW) for Q1 2024, worth a combined $28.4M — down 30% from $40.7M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of FINW and 7 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 12 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $853K. The largest seller was Emerald Mutual Fund Advisers Trust, cutting an estimated $1.7M.
- 32 institutional investors held FinWise Bancorp (FINW) as of Q1 2024, down from 33 in Q4 2023.
- Funds reported $28.4M of FinWise Bancorp stock for Q1 2024, down 30% quarter-over-quarter.
- 7 funds opened new FinWise Bancorp positions in Q1 2024 and 8 closed out, a net change of -1 holder.
- The largest FinWise Bancorp buyer in Q1 2024 was Susquehanna International Group, an estimated $853K added.
- The largest FinWise Bancorp seller in Q1 2024 was Emerald Mutual Fund Advisers Trust, an estimated $1.7M sold.
Based on aggregated 13F filings for Q1 2024.