FinWise Bancorp

FINW • NASDAQ

FinWise Bancorp is a banks - regional company in the financial services sector on NASDAQ, led by Kent Landvatter, with a market cap of $241.7M. As of Q3 2025, 30% of shares are held by 52 institutional investors, with ALLIANCEBERNSTEIN L.P. as the largest holder at 5.71%.

Chairman and Chief Executive OfficerKent Landvatter

Market Cap$241.7M

Banks - Regional

Financial Services

Employees162.0

Websitefinwisebancorp.com

Country

United States of America

Overview

Overview of institutional ownership in FINW as of Q3 2025 with a market cap of $262.1M

All Institutions

Institutions: 52
Value Held: $78.0M
Shares Held: 4.0M
Avg Position: $1.5M
Median Position: $162.3K

Hedge Funds

Hedge Funds: 3
Value Held: $4.1M
Shares Held: 213.0K
Avg Position: $1.4M
Median Position: $969.5K

Ownership Breakdown

Institutional (non-HF)

28.16%

$73.8M

Hedge Funds

1.58%

$4.1M

Retail & Other

70.26%

$184.2M

Based on market cap of $262.1M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in FINW as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
ALLIANCEBERNSTEIN L.P. Long Only Manager	Seth Perry Bernstein CEO	$15.0M 0.00% of portfolio	5.71% 771.7K shares	Q4 2021 Held for 3y 11m	$317.45B
WASATCH ADVISORS INC Long Only Manager	Michael Kenneth Yeates CEO	$14.6M 0.08% of portfolio	5.58% 754.5K shares	Q3 2024 Held for 1y 2m	$18.6B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$9.4M 0.00% of portfolio	3.60% 487.3K shares	Q4 2021 Held for 3y 11m	$6.69T
$US BANCORP \DE\ logo$ US BANCORP \DE\ Institution	Gunjan Kedia CEO	$8.3M 0.01% of portfolio	3.17% 429.0K shares	Q4 2023 Held for 1y 11m	$84.3B
B BlackRock, Inc. Institution	-	$7.9M 0.00% of portfolio	3.02% 407.7K shares	Q1 2022 Held for 3y 8m	$5.67T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$4.0M 0.00% of portfolio	1.51% 204.1K shares	Q2 2022 Held for 3y 5m	$1.57T
Siena Capital Management, LLC Hedge Fund•Sector	Daniel Kanter President	$2.7M 1.59% of portfolio	1.01% 137.1K shares	Q2 2023 Held for 2y 5m	$167.0M
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$2.2M 0.00% of portfolio	0.82% 111.1K shares	Q1 2023 Held for 2y 8m	$466.32B
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager	John Noland Ryan Montgomery CEO	$1.7M 0.04% of portfolio	0.65% 88.2K shares	Q2 2022 Held for 3y 5m	$4.7B
EMERALD MUTUAL FUND ADVISERS TRUST Long Only Manager	Stacey Lynn Sears President	$1.7M 0.09% of portfolio	0.63% 85.4K shares	Q4 2021 Held for 3y 11m	$1.9B

Net Capital Flow

Institutional buying and selling activity for FINW in Q3 2025

Traded: +$804.0K
Buyers: 23
Sellers: 18
Total Bought: +$3.7M
Total Sold: −$2.9M
Avg Position: $1.4M

Biggest Buyers

Institution	Net Bought	Current Position
B BlackRock, Inc. Institution	+$1.3M +66.8K shares	$7.9M 407.7K shares
WASATCH ADVISORS INC Long Only Manager	+$977.9K +50.4K shares	$14.6M 754.5K shares
GOLDMAN SACHS GROUP INC Institution	+$375.0K +19.3K shares	$375.0K 19.3K shares
L LPL Financial LLC Institution	+$264.8K +13.7K shares	$264.8K 13.7K shares
$DEUTSCHE BANK AG\ logo$ DEUTSCHE BANK AG\ Institution	+$165.3K +8.5K shares	$165.3K 8.5K shares
SUMMIT WEALTH GROUP LLC / CO RIA/Wealth	+$135.6K +15.7K shares	$135.6K 15.7K shares
STATE STREET CORP Institution	+$113.3K +5.8K shares	$1.5M 77.7K shares
ALLIANCEBERNSTEIN L.P. Long Only Manager	+$84.5K +4.4K shares	$15.0M 771.7K shares
NORTHERN TRUST CORP Institution	+$61.3K +3.2K shares	$1.4M 71.1K shares
Bank of New York Mellon Corp Institution	+$59.2K +3.1K shares	$402.4K 20.8K shares

Biggest Sellers

Institution	Net Sold	Current Position
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$911.0K −60.7K shares	Sold Off 0 shares
Militia Capital Partners, LP Hedge Fund•Long/Short	−$477.0K −24.6K shares	$969.5K 50.0K shares
UBS Group AG Institution	−$350.6K −18.1K shares	$121.3K 6.3K shares
A Andina Capital Management, LLC Institution	−$240.2K −16.0K shares	Sold Off 0 shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$224.6K −11.6K shares	$502.5K 25.9K shares
Greenwich Wealth Management LLC RIA/Wealth	−$210.1K −14.0K shares	Sold Off 0 shares
MORGAN STANLEY RIA/Wealth	−$160.1K −8.3K shares	$141.7K 7.3K shares
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager	−$87.6K −4.5K shares	$1.7M 88.2K shares
BARCLAYS PLC Institution	−$82.8K −4.3K shares	$249.1K 12.8K shares
N NEW YORK STATE COMMON RETIREMENT FUND Institution	−$54.3K −2.8K shares	$85.3K 4.4K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited FINW in Q3 2025

New Positions: 8
New Value: $317.2K
Exited Positions: 4
Exited Value: $1.4M

New Positions

Institution	Position Value
$DEUTSCHE BANK AG\ logo$ DEUTSCHE BANK AG\ Institution	$165.3K 8.5K shares
SUMMIT WEALTH GROUP LLC / CO RIA/Wealth	$135.6K 15.7K shares
R Russell Investments Group, Ltd. RIA/Wealth	$14.6K 751.0 shares
C Covestor Ltd Institution	$1.0K 34.0 shares
GAMMA Investing LLC Long Only Manager	$679.0 35.0 shares
FMR LLC Institution	$58.0 3.0 shares
SRS Capital Advisors, Inc. RIA/Wealth	$19.0 1.0 shares
CWM, LLC RIA/Wealth	- 16.0 shares

Exited Positions

Institution	Previous Position
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$911.0K 60.7K shares
A Andina Capital Management, LLC Institution	$240.2K 16.0K shares
Greenwich Wealth Management LLC RIA/Wealth	$210.1K 14.0K shares
R ROYAL BANK OF CANADA Institution	$1.9K 125.0 shares

Options Activity

Institutions with the largest Call and Put options positions in FINW as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with FINW as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Siena Capital Management, LLC Hedge Fund•Sector	Daniel Kanter President	1.59% $2.7M	1.01% 137.1K shares	Q2 2023 Held for 2y 5m	$167.0M
Militia Capital Partners, LP Hedge Fund•Long/Short	-	0.50% $969.5K	0.37% 50.0K shares	Q4 2024 Held for 11 months	$195.8M
Tempus Wealth Planning, LLC RIA/Wealth	Stephen Michael Gilbreth CEO	0.13% $543.3K	0.21% 28.0K shares	Q1 2025 Held for 8 months	$432.2M
EMERALD MUTUAL FUND ADVISERS TRUST Long Only Manager	Stacey Lynn Sears President	0.09% $1.7M	0.63% 85.4K shares	Q4 2021 Held for 3y 11m	$1.9B
WASATCH ADVISORS INC Long Only Manager	Michael Kenneth Yeates CEO	0.08% $14.6M	5.58% 754.5K shares	Q3 2024 Held for 1y 2m	$18.6B
SMITH, MOORE & CO. RIA/Wealth	Stewart James Jr Deutsch CEO	0.06% $736.8K	0.28% 38.0K shares	Q4 2021 Held for 3y 11m	$1.3B
SUMMIT WEALTH GROUP LLC / CO RIA/Wealth	Jason Johan Runung President	0.05% $135.6K	0.12% 15.7K shares	Q3 2025 Held for 2 months	$298.8M
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager	John Noland Ryan Montgomery CEO	0.04% $1.7M	0.65% 88.2K shares	Q2 2022 Held for 3y 5m	$4.7B
N NORDEN GROUP LLC Institution	-	0.03% $275.3K	0.11% 14.2K shares	Q3 2023 Held for 2y 2m	$984.2M
Global Retirement Partners, LLC RIA/Wealth	Geoffrey Robert White CEO	0.01% $523.5K	0.20% 27.0K shares	Q2 2025 Held for 5 months	$4.5B

Hedge Fund Spotlight

Discover hedge funds investing in FINW

Siena Capital Management, LLC

Hedge Fund • Sector

Portfolio ManagerDaniel Kanter

Portfolio Value: $167.0M
Positions: 40
Last Reported: Q3 2025

Sector Allocation

Position in FinWise Bancorp

Market Value: $2.7M
Shares Held: 137.1K
Portfolio Weight: 1.59%
Owned Since: 2023-Q2

Top Holding	Sector	Market Value	Weight
1 Plumas Bancorp PLBC	Banks - Regional Financial Services	$12.4M	7.41%
2 First Citizens BancShares FCNCA	Banks - Regional Financial Services	$11.2M	6.68%
3 Oak Valley Bancorp OVLY	Banks - Regional Financial Services	$10.1M	6.05%