Financial Institutions
FISI
128 hedge funds and large institutions have $418M invested in Financial Institutions in 2025 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 56 increasing their positions, 41 reducing their positions, and 16 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 41
1% more capital invested
Capital invested by funds: $413M → $418M (+$4.42M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1.58% less ownership
Funds ownership: 82.46% → 80.87% (-1.6%)
4% less funds holding
Funds holding: 134 → 128 (-6)
20% less call options, than puts
Call options by funds: $8K | Put options by funds: $10K
38% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FL
Fourthstone LLC
St Louis,
Missouri
|
+$7.48M |
| 2 |
ProShare Advisors
Bethesda,
Maryland
|
+$5.9M |
| 3 |
State Street
Boston,
Massachusetts
|
+$5.3M |
| 4 |
PCA
PL Capital Advisors
Naples,
Florida
|
+$2.51M |
| 5 |
Goldman Sachs
New York
|
+$2.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
-$5.29M |
| 2 |
ACL
Azora Capital LP
Miami,
Florida
|
-$5.21M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$3.19M |
| 4 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$2.89M |
| 5 |
CC
Courier Capital
Buffalo,
New York
|
-$2.5M |
FISI Hedge Fund Activity: Q2 2025 in Review
128 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Financial Institutions (FISI) for Q2 2025, worth a combined $418M — up 1.1% from $413M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of FISI and 10 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 56 added.
The largest buyer was Fourthstone LLC, adding an estimated $7.48M. The largest seller was Stieven Capital Advisors, cutting an estimated $5.29M.
- 128 institutional investors held Financial Institutions (FISI) as of Q2 2025, down from 134 in Q1 2025.
- Funds reported $418M of Financial Institutions stock for Q2 2025, up 1.1% quarter-over-quarter.
- 10 funds opened new Financial Institutions positions in Q2 2025 and 16 closed out, a net change of -6 holders.
- The largest Financial Institutions buyer in Q2 2025 was Fourthstone LLC, an estimated $7.48M added.
- The largest Financial Institutions seller in Q2 2025 was Stieven Capital Advisors, an estimated $5.29M sold.
Based on aggregated 13F filings for Q2 2025.