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FinWise Bancorp

23 hedge funds and large institutions have $28.6M invested in FinWise Bancorp in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $29.6M → $28.6M (-$1M)

1.4% less ownership

Funds ownership: 25.45%24.05% (-1.4%)

4% less funds holding

Funds holding: 2423 (-1)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$8.01M +$743K +81,092 +10%
BCM
2
Basswood Capital Management
New York
$6.73M +$1.69M +184,367 +34%
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.16M -$426K -46,464 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.28M +$92K +10,041 +3%
GGHC
5
Gilder Gagnon Howe & Co
New York
$3.25M -$250K -27,338 -7%
Goldman Sachs
6
Goldman Sachs
New York
$917K -$3.13M -341,745 -78%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$686K +$1.87K +204 +0.3%
BCM
8
Bridgeway Capital Management
Texas
$308K
EM
9
ELCO Management
New York
$265K -$104K -11,401 -29%
SMC
10
Smith, Moore & Co
Missouri
$232K
BlackRock
11
BlackRock
New York
$212K +$14.4K +1,571 +7%
State Street
12
State Street
Massachusetts
$125K +$124K +13,485 New
Renaissance Technologies
13
Renaissance Technologies
New York
$117K +$5.5K +600 +5%
Citadel Advisors
14
Citadel Advisors
Florida
$114K +$112K +12,278 New
TC
15
TownSquare Capital
Utah
$104K -$7.33K -800 -7%
Northern Trust
16
Northern Trust
Illinois
$95.4K
UBS Group
17
UBS Group
Switzerland
$9.79K -$11.5K -1,258 -54%
Morgan Stanley
18
Morgan Stanley
New York
$7.04K -$1.91K -209 -22%
TRCT
19
Tower Research Capital (TRC)
New York
$3K -$2.43K -265 -46%
Osaic Holdings
20
Osaic Holdings
Arizona
$2K -$56.8K -6,200 -97%
Wells Fargo
21
Wells Fargo
California
$556 +$18 +2 +3%
Bank of America
22
Bank of America
North Carolina
$148 +$147 +16 New
JC
23
JCSD Capital
California
$93
CIC
24
Cornercap Investment Counsel
Georgia
-$301K -33,309 Closed
State of Tennessee, Department of Treasury
25
State of Tennessee, Department of Treasury
Tennessee
-$146K -16,168 Closed

FINW Hedge Fund Activity: Q4 2022 in Review

23 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in FinWise Bancorp (FINW) for Q4 2022, worth a combined $28.6M — down 3.4% from $29.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FINW and 3 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 7 added.

The largest buyer was Basswood Capital Management, adding an estimated $1.69M. The largest seller was Goldman Sachs, cutting an estimated $3.13M.

  • 23 institutional investors held FinWise Bancorp (FINW) as of Q4 2022, down from 24 in Q3 2022.
  • Funds reported $28.6M of FinWise Bancorp stock for Q4 2022, down 3.4% quarter-over-quarter.
  • 3 funds opened new FinWise Bancorp positions in Q4 2022 and 4 closed out, a net change of -1 holder.
  • The largest FinWise Bancorp buyer in Q4 2022 was Basswood Capital Management, an estimated $1.69M added.
  • The largest FinWise Bancorp seller in Q4 2022 was Goldman Sachs, an estimated $3.13M sold.

Based on aggregated 13F filings for Q4 2022.