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FinWise Bancorp
FINW

24 hedge funds and large institutions have $29.6M invested in FinWise Bancorp in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

0.45% more ownership

Funds ownership: 25% → 25.45% (+0.45%)

0% more funds holding

Funds holding: 24 → 24 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

1% less capital invested

Capital invested by funds: $29.8M → $29.6M (-$202K)

Holders
24
Holders Change
–
Holders Change %
0%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$4.4M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$2.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.4M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$438K
5
BlackRock
BlackRock
New York
+$119K

Top Sellers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
-$3.98M
2
BCM
Basswood Capital Management
New York
-$3.59M
3
JC
JCSD Capital
California
-$177K
4
Marshall Wace
Marshall Wace
United Kingdom
-$137K
5
Millennium Management
Millennium Management
New York
-$109K
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$7.08M +$2.7M +270,465 +53%
BCM
2
Basswood Capital Management
New York
$4.89M -$3.59M -359,209 -40%
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.48M – – –
Goldman Sachs
4
Goldman Sachs
New York
$3.98M +$4.4M +440,822 New
GGHC
5
Gilder Gagnon Howe & Co
New York
$3.41M -$23.2K -2,326 -0.6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.1M +$1.4M +140,373 +69%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$667K +$438K +43,846 +146%
EM
8
ELCO Management
New York
$361K – – –
CIC
9
Cornercap Investment Counsel
Georgia
$301K -$1.29K -129 -0.4%
BCM
10
Bridgeway Capital Management
Texas
$301K – – –
SMC
11
Smith, Moore & Co
Missouri
$226K – – –
BlackRock
12
BlackRock
New York
$193K +$119K +11,906 +126%
State of Tennessee, Department of Treasury
13
State of Tennessee, Department of Treasury
Tennessee
$146K – – –
TC
14
TownSquare Capital
Utah
$108K – – –
Renaissance Technologies
15
Renaissance Technologies
New York
$108K +$4.99K +500 +4%
Northern Trust
16
Northern Trust
Illinois
$93K +$103K +10,303 New
GC
17
Globeflex Capital
California
$74K – – –
Osaic Holdings
18
Osaic Holdings
Arizona
$58K – – –
UBS Group
19
UBS Group
Switzerland
$21K +$4.01K +402 +21%
Morgan Stanley
20
Morgan Stanley
New York
$9K -$2.91K -291 -23%
TRCT
21
Tower Research Capital (TRC)
New York
$5K -$26.4K -2,643 -82%
JC
22
JCSD Capital
California
$1K -$177K -17,687 -100%
Wells Fargo
23
Wells Fargo
California
$1K +$329 +33 +132%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1K +$1.17K +117 New
WA
25
Wasatch Advisors
Utah
– -$3.98M -426,479 Closed
1
2

FINW Hedge Fund Activity: Q3 2022 in Review

24 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in FinWise Bancorp (FINW) for Q3 2022, worth a combined $29.6M — down 0.68% from $29.8M a quarter earlier.

Fund positioning in FINW was balanced in Q3 2022: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 6 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $4.4M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $3.98M sold.

  • 24 institutional investors held FinWise Bancorp (FINW) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $29.6M of FinWise Bancorp stock for Q3 2022, down 0.68% quarter-over-quarter.
  • 3 funds opened new FinWise Bancorp positions in Q3 2022 and 3 closed out, a net change of 0 holders.
  • The largest FinWise Bancorp buyer in Q3 2022 was Goldman Sachs, an estimated $4.4M added.
  • The largest FinWise Bancorp seller in Q3 2022 was Wasatch Advisors, an estimated $3.98M sold.

Based on aggregated 13F filings for Q3 2022.