Finwise Bancorp [Rocket]

Ownership

Finwise Bancorp

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
ALLIANCEBERNSTEIN L.P.	933,337	41,599	8,353,366,000	0.00	7.19	Hist	06/30/2023
BASSWOOD CAPITAL MANAGEMENT, L.L.C.	440,352	-286,138	3,941,150,000	0.29	3.39	Hist	06/30/2023
VANGUARD GROUP INC	360,689	16,759	3,228,166,000	0.00	2.78	Hist	06/30/2023
EMERALD MUTUAL FUND ADVISERS TRUST	349,178	-3,486	3,125,143,000	0.17	2.69	Hist	06/30/2023
GILDER GAGNON HOWE & CO LLC	262,309	-18,404	2,347,661,000	0.03	2.02	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	74,558	424	667,294,000	0.00	0.57	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	68,028	496	608,851,000	0.01	0.52	Hist	06/30/2023
Siena Capital Partners GP, LLC	32,966	32,966	295,046,000	0.10	0.25	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	27,444	7,709	245,624,000	0.00	0.21	Hist	06/30/2023
BlackRock Inc.	26,065	3,170	233,281,000	0.00	0.20	Hist	06/30/2023
SMITH, MOORE & CO.	25,000	0	223,750,000	0.03	0.19	Hist	06/30/2023
TOWNSQUARE CAPITAL LLC	17,200	5,200	151,532,000	0.00		Hist	03/31/2023
EA Series Trust	14,736	14,736	131,887,000	0.00	0.11	Hist	06/30/2023
Empowered Funds, LLC	14,736	14,736	131,887,000	0.00	0.11	Hist	06/30/2023
STATE STREET CORP	13,485	0	120,691,000	0.00	0.10	Hist	06/30/2023
NORTHERN TRUST CORP	11,616	0	103,963,000	0.00	0.09	Hist	06/30/2023
Tower Research Capital LLC (TRC)	967	208	8,654,000	0.00	0.01	Hist	06/30/2023
MORGAN STANLEY	760	0	6,802,000	0.00	0.01	Hist	06/30/2023
UBS Group AG	422	-1,887	3,777,000	0.00	0.00	Hist	06/30/2023
Full18 Capital LLC	103,690	103,690	1,936,000	0.45		Hist	03/31/2022
ADVISOR GROUP HOLDINGS, INC.	120	-55	1,074,000			Hist	06/30/2023
MENDON CAPITAL ADVISORS CORP	58,783	-143,697	1,008,000	0.33		Hist	03/31/2022
WELLS FARGO & COMPANY/MN	63	3	564,000	0.00	0.00	Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	14,300	600	128,000	0.00	0.11	Hist	06/30/2023