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FinWise Bancorp

33 hedge funds and large institutions have $40.7M invested in FinWise Bancorp in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

81% more capital invested

Capital invested by funds: $22.4M → $40.7M (+$18.3M)

43% more funds holding

Funds holding: 2333 (+10)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

2.39% more ownership

Funds ownership: 20.38%22.77% (+2.4%)

Holders
33
Holders Change
+10
Holders Change %
+43.48%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
10
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$13.6M -$130K -12,221 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.04M -$122K -11,444 -3%
US Bancorp
3
US Bancorp
Minnesota
$5.02M +$3.74M +351,048 New
GGHC
4
Gilder Gagnon Howe & Co
New York
$3.52M -$58.5K -5,489 -2%
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.46M -$1.09M -102,173 -30%
SCP
6
Siena Capital Partners
Illinois
$1.63M +$174K +16,282 +17%
BCM
7
Bridgeway Capital Management
Texas
$1.17M +$16.4K +1,536 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1M +$36.4K +3,418 +5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$717K +$154K +14,423 +40%
Renaissance Technologies
10
Renaissance Technologies
New York
$673K +$332K +31,100 +196%
EI
11
EAM Investors
California
$571K +$426K +39,924 New
Osaic Holdings
12
Osaic Holdings
Arizona
$492K +$364K +34,158 +14,233%
BlackRock
13
BlackRock
New York
$464K +$78.8K +7,386 +29%
SMC
14
Smith, Moore & Co
Missouri
$358K
Millennium Management
15
Millennium Management
New York
$314K +$234K +21,918 New
Jane Street
16
Jane Street
New York
$293K +$218K +20,485 New
6CM
17
683 Capital Management
New York
$285K +$212K +19,913 New
EF
18
Empowered Funds
Pennsylvania
$251K +$16.4K +1,536 +10%
Citigroup
19
Citigroup
New York
$235K +$175K +16,414 New
Morgan Stanley
20
Morgan Stanley
New York
$221K +$165K +15,440 New
State Street
21
State Street
Massachusetts
$204K
NG
22
Norden Group
Utah
$203K -$15.9K -1,495 -10%
TC
23
TownSquare Capital
Utah
$203K -$15.9K -1,495 -10%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$199K +$148K +13,924 New
ECM
25
ExodusPoint Capital Management
New York
$183K +$136K +12,771 New

FINW Hedge Fund Activity: Q4 2023 in Review

33 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in FinWise Bancorp (FINW) for Q4 2023, worth a combined $40.7M — up 81% from $22.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FINW positions and 2 closed out — a net gain of 10 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was US Bancorp, opening a new position worth an estimated $3.74M. The largest seller was Basswood Capital Management, cutting an estimated $2.56M.

  • 33 institutional investors held FinWise Bancorp (FINW) as of Q4 2023, up from 23 in Q3 2023.
  • Funds reported $40.7M of FinWise Bancorp stock for Q4 2023, up 81% quarter-over-quarter.
  • 12 funds opened new FinWise Bancorp positions in Q4 2023 and 2 closed out, a net change of +10 holders.
  • The largest FinWise Bancorp buyer in Q4 2023 was US Bancorp, an estimated $3.74M added.
  • The largest FinWise Bancorp seller in Q4 2023 was Basswood Capital Management, an estimated $2.56M sold.

Based on aggregated 13F filings for Q4 2023.