ArrowMark Financial Corp.
BANX- Exchange
- Nasdaq
- SEC CIK
- 0001578987
No open-market purchases or sales by ArrowMark Financial Corp. insiders were filed in the last 90 days; 35 institutions reported holding it in 13F filings for Q2 2026, worth $34.4M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in ArrowMark Financial Corp. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 32
- +2 vs. Q1 2021
- Shares held
- 1.33M
- +1.44K (+0.1%) vs. Q1 2021
- Total value
- $29.3M
- +$2.98M (+11.3%) vs. Q1 2021
- New holders
- 10
- 6 more added
- Sold out
- 8
- 7 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BANX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 35 | $34.4M |
| Q1 2026 | 34 | $36.5M |
| Q4 2025 | 33 | $33.9M |
| Q3 2025 | 36 | $19.3M |
| Q2 2025 | 32 | $20.8M |
| Q1 2025 | 31 | $22.1M |
| Q4 2024 | 31 | $19.9M |
| Q3 2024 | 27 | $19.1M |
| Q2 2024 | 25 | $24.3M |
| Q1 2024 | 25 | $33.6M |
| Q4 2023 | 28 | $32.4M |
| Q3 2023 | 26 | $32.8M |
| Q2 2023 | 26 | $32.6M |
| Q1 2023 | 31 | $34.3M |
| Q4 2022 | 31 | $31.6M |
| Q3 2022 | 31 | $31.5M |
| Q2 2022 | 29 | $36.8M |
| Q1 2022 | 30 | $41.0M |
| Q4 2021 | 32 | $42.9M |
| Q3 2021 | 30 | $37.3M |
| Q2 2021 | 32 | $29.3M |
| Q1 2021 | 30 | $26.3M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding ArrowMark Financial Corp.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Punch & Associates Investment Management, Inc. | 514,629 | $11.3M | 0.64% | −59,107−10.3% | Reduced |
| Advisor Group Holdings, Inc. | 232,970 | $5.13M | 0.01% | +65,474+39.1% | Added |
| Stifel Financial Corp | 168,043 | $3.70M | 0.01% | +10,735+6.8% | Added |
| The PNC Financial Services Group, Inc. | 66,000 | $1.45M | 0.00% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 59,500 | $1.31M | 0.01% | −7,100−10.7% | Reduced |
| Raymond James & Associates | 31,170 | $686.0K | 0.00% | +31,170 | New |
| Bard Associates Inc | 29,430 | $648.0K | 0.21% | +10,370+54.4% | Added |
| Oxbow Advisors, LLC | 22,641 | $498.0K | 0.05% | +22,641 | New |
| Cadent Capital Advisors, LLC | 21,372 | $470.0K | 0.20% | +1,564+7.9% | Added |
| Oak Grove Capital LLC | 21,281 | $468.0K | 0.11% | −40.0% | Reduced |
| Lineweaver Wealth Advisors, LLC | 16,789 | $369.0K | 0.12% | +16,789 | New |
| Van Hulzen Asset Management, LLC | 16,500 | $363.0K | 0.05% | 00.0% | Unchanged |
| Marshall Wace, LLP | 14,336 | $315.0K | 0.00% | +14,336 | New |
| Clear Harbor Asset Management, LLC | 13,844 | $305.0K | 0.04% | −320−2.3% | Reduced |
| Truist Financial Corp | 12,591 | $277.0K | 0.00% | −37,647−74.9% | Reduced |
| Acadian Asset Management LLC | 11,970 | $263.0K | 0.00% | −12,686−51.5% | Reduced |
| Tiedemann Advisors, LLC | 11,863 | $261.0K | 0.01% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 11,168 | $245.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 9,792 | $216.0K | 0.00% | +9,792 | New |
| Magnus Financial Group LLC | 9,298 | $205.0K | 0.04% | +9,298 | New |
| Morgan Stanley | 7,955 | $175.0K | 0.00% | −231−2.8% | Reduced |
| Bank of America Corp | 7,630 | $168.0K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 7,120 | $156.0K | 0.01% | +7,120 | New |
| American Portfolios Advisors | 2,671 | $58.8K | 0.00% | +877+48.9% | Added |
| Stonebridge Capital Advisors LLC | 1,900 | $42.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,700 | $37.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,589 | $35.0K | 0.00% | +1+0.1% | Added |
| Arkadios Wealth Advisors | 1,250 | $27.0K | 0.00% | +1,250 | New |
| Royal Bank of Canada | 1,181 | $26.0K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 891 | $20.0K | 0.00% | +891 | New |
| Advisory Services Network, LLC | 237 | $5.00K | 0.00% | +237 | New |
| RPG Investment Advisory, LLC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Hilton Capital Management, LLC | 0 | $0 | 0.00% | −52,255−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −10,340−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −6,659−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,493−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,433−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −361−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −167−100.0% | Sold out |