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FinWise Bancorp

24 hedge funds and large institutions have $29.8M invested in FinWise Bancorp in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

1.97% less ownership

Funds ownership: 26.97%25% (-2%)

4% less funds holding

Funds holding: 2524 (-1)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

50% less capital invested

Capital invested by funds: $59.2M → $29.8M (-$29.4M)

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Basswood Capital Management
New York
$8.41M -$1.37M -97,311 -10%
AllianceBernstein
2
AllianceBernstein
Tennessee
$4.79M +$1.79M +127,050 +33%
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.63M -$628K -44,453 -8%
WA
4
Wasatch Advisors
Utah
$3.98M
GGHC
5
Gilder Gagnon Howe & Co
New York
$3.55M -$39.3K -2,782 -0.7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.9M +$134K +9,477 +5%
EM
7
ELCO Management
New York
$373K
CIC
8
Cornercap Investment Counsel
Georgia
$312K +$14.9K +1,057 +3%
BCM
9
Bridgeway Capital Management
Texas
$311K +$470K +33,292 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$280K +$425K +30,084 New
SMC
11
Smith, Moore & Co
Missouri
$233K
JC
12
JCSD Capital
California
$165K +$250K +17,697 New
State of Tennessee, Department of Treasury
13
State of Tennessee, Department of Treasury
Tennessee
$151K +$105K +7,446 +85%
Marshall Wace
14
Marshall Wace
United Kingdom
$137K -$177K -12,522 -46%
TC
15
TownSquare Capital
Utah
$112K +$169K +12,000 New
Millennium Management
16
Millennium Management
New York
$109K -$229K -16,194 -58%
Renaissance Technologies
17
Renaissance Technologies
New York
$107K -$113K -8,000 -41%
BlackRock
18
BlackRock
New York
$88K +$8.16K +578 +7%
GC
19
Globeflex Capital
California
$77K +$116K +8,243 New
Osaic Holdings
20
Osaic Holdings
Arizona
$59K
TRCT
21
Tower Research Capital (TRC)
New York
$30K +$45.4K +3,216 New
UBS Group
22
UBS Group
Switzerland
$18K -$73.5K -5,204 -73%
Morgan Stanley
23
Morgan Stanley
New York
$12K -$49.4K -3,499 -74%
EI
24
EAM Investors
California
-$1.36M -79,619 Closed
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
-$428K -25,000 Closed

FINW Hedge Fund Activity: Q2 2022 in Review

24 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in FinWise Bancorp (FINW) for Q2 2022, worth a combined $29.8M — down 50% from $59.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FINW positions and 5 closed out — a net gain of 1 holder — while 6 added to existing stakes and 8 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $1.79M. The largest seller was Basswood Capital Management, cutting an estimated $1.37M.

  • 24 institutional investors held FinWise Bancorp (FINW) as of Q2 2022, down from 25 in Q1 2022.
  • Funds reported $29.8M of FinWise Bancorp stock for Q2 2022, down 50% quarter-over-quarter.
  • 6 funds opened new FinWise Bancorp positions in Q2 2022 and 5 closed out, a net change of +1 holder.
  • The largest FinWise Bancorp buyer in Q2 2022 was AllianceBernstein, an estimated $1.79M added.
  • The largest FinWise Bancorp seller in Q2 2022 was Basswood Capital Management, an estimated $1.37M sold.

Based on aggregated 13F filings for Q2 2022.