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FinWise Bancorp

25 hedge funds and large institutions have $59.2M invested in FinWise Bancorp in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

67% more funds holding

Funds holding: 1525 (+10)

25% more capital invested

Capital invested by funds: $47.3M → $59.2M (+$11.9M)

1.02% less ownership

Funds ownership: 28%26.97% (-1%)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
25
Holders Change
+10
Holders Change %
+66.67%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
4
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Basswood Capital Management
New York
$17.1M +$911K +50,328 +5%
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.26M -$480K -26,491 -5%
WA
3
Wasatch Advisors
Utah
$7.31M -$1.82M -100,302 -19%
AllianceBernstein
4
AllianceBernstein
Tennessee
$6.63M -$1.4M -77,180 -17%
GGHC
5
Gilder Gagnon Howe & Co
New York
$6.57M -$25.9K -1,432 -0.4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.33M +$3.15M +174,080 +870%
FC
7
Full18 Capital
Connecticut
$1.94M +$1.88M +103,690 New
EI
8
EAM Investors
California
$1.36M +$1.44M +79,619 New
MCA
9
Mendon Capital Advisors
Florida
$1.01M -$2.6M -143,697 -71%
EM
10
ELCO Management
New York
$686K -$863K -47,704 -54%
CIC
11
Cornercap Investment Counsel
Georgia
$555K +$586K +32,381 New
Millennium Management
12
Millennium Management
New York
$478K +$505K +27,881 New
Marshall Wace
13
Marshall Wace
United Kingdom
$468K +$494K +27,296 New
SMC
14
Smith, Moore & Co
Missouri
$429K +$272K +15,000 +150%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$428K -$90.5K -5,000 -17%
Renaissance Technologies
16
Renaissance Technologies
New York
$334K +$353K +19,500 New
SI
17
Stephens Inc
Arkansas
$319K +$63.4K +3,500 +23%
Man Group
18
Man Group
United Kingdom
$261K +$275K +15,190 New
BlackRock
19
BlackRock
New York
$152K +$161K +8,871 New
State of Tennessee, Department of Treasury
20
State of Tennessee, Department of Treasury
Tennessee
$150K +$158K +8,722 New
UBS Group
21
UBS Group
Switzerland
$122K +$129K +7,117 New
JP Morgan Chase
22
JP Morgan Chase
New York
$111K +$117K +6,480 New
Osaic Holdings
23
Osaic Holdings
Arizona
$109K +$115K +6,375 New
Morgan Stanley
24
Morgan Stanley
New York
$82K -$62.6K -3,461 -42%
EC
25
EJF Capital
Virginia
-$1.38M -100,000 Closed

FINW Hedge Fund Activity: Q1 2022 in Review

25 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in FinWise Bancorp (FINW) for Q1 2022, worth a combined $59.2M — up 25% from $47.3M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FINW positions and 3 closed out — a net gain of 10 holders — while 4 added to existing stakes and 8 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.15M. The largest seller was Mendon Capital Advisors, cutting an estimated $2.6M.

  • 25 institutional investors held FinWise Bancorp (FINW) as of Q1 2022, up from 15 in Q4 2021.
  • Funds reported $59.2M of FinWise Bancorp stock for Q1 2022, up 25% quarter-over-quarter.
  • 13 funds opened new FinWise Bancorp positions in Q1 2022 and 3 closed out, a net change of +10 holders.
  • The largest FinWise Bancorp buyer in Q1 2022 was Vanguard Group, an estimated $3.15M added.
  • The largest FinWise Bancorp seller in Q1 2022 was Mendon Capital Advisors, an estimated $2.6M sold.

Based on aggregated 13F filings for Q1 2022.