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FinWise Bancorp

23 hedge funds and large institutions have $22.4M invested in FinWise Bancorp in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

0% more funds holding

Funds holding: 2323 (0)

0.32% less ownership

Funds ownership: 20.7%20.38% (-0.32%)

7% less capital invested

Capital invested by funds: $24.1M → $22.4M (-$1.64M)

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$8.31M +$264K +28,211 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.14M +$29K +3,100 +0.9%
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.97M -$47.2K -5,041 -1%
GGHC
4
Gilder Gagnon Howe & Co
New York
$2.17M -$101K -10,803 -4%
BCM
5
Basswood Capital Management
New York
$2.11M -$1.84M -196,202 -45%
SCP
6
Siena Capital Partners
Illinois
$872K +$603K +64,470 +196%
BCM
7
Bridgeway Capital Management
Texas
$691K +$112K +11,964 +18%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$575K -$74.8K -7,989 -11%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$309K +$77.4K +8,272 +30%
BlackRock
10
BlackRock
New York
$217K -$9.37K -1,001 -4%
SMC
11
Smith, Moore & Co
Missouri
$216K
EF
12
Empowered Funds
Pennsylvania
$138K +$11.8K +1,264 +9%
Renaissance Technologies
13
Renaissance Technologies
New York
$137K +$15K +1,600 +11%
TC
14
TownSquare Capital
Utah
$136K -$14.1K -1,505 -9%
LAS
15
Lloyd Advisory Services
Georgia
$136K +$147K +15,695 New
NG
16
Norden Group
Utah
$136K +$147K +15,695 New
State Street
17
State Street
Massachusetts
$123K +$7.49K +800 +6%
TRCT
18
Tower Research Capital (TRC)
New York
$15.7K +$7.93K +847 +88%
Barclays
19
Barclays
United Kingdom
$10.9K +$11.9K +1,267 New
UBS Group
20
UBS Group
Switzerland
$4.12K +$515 +55 +13%
Osaic Holdings
21
Osaic Holdings
Arizona
$2.07K +$1.12K +120 +100%
Wells Fargo
22
Wells Fargo
California
$415 -$140 -15 -24%
Bank of America
23
Bank of America
North Carolina
$251 +$271 +29 New
Northern Trust
24
Northern Trust
Illinois
-$104K -11,616 Closed
Morgan Stanley
25
Morgan Stanley
New York
-$6.8K -760 Closed

FINW Hedge Fund Activity: Q3 2023 in Review

23 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in FinWise Bancorp (FINW) for Q3 2023, worth a combined $22.4M — down 6.8% from $24.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FINW positions and 3 closed out — a net gain of 1 holder — while 11 added to existing stakes and 7 trimmed.

The largest buyer was Siena Capital Partners, adding an estimated $603K. The largest seller was Basswood Capital Management, cutting an estimated $1.84M.

  • 23 institutional investors held FinWise Bancorp (FINW) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $22.4M of FinWise Bancorp stock for Q3 2023, down 6.8% quarter-over-quarter.
  • 4 funds opened new FinWise Bancorp positions in Q3 2023 and 3 closed out, a net change of +1 holder.
  • The largest FinWise Bancorp buyer in Q3 2023 was Siena Capital Partners, an estimated $603K added.
  • The largest FinWise Bancorp seller in Q3 2023 was Basswood Capital Management, an estimated $1.84M sold.

Based on aggregated 13F filings for Q3 2023.