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 |
|---|---|---|---|---|---|
| RPG Investment Advisory, LLC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 237 | $5.00K | 0.00% | +237 | New |
| Sound Income Strategies, LLC | 891 | $20.0K | 0.00% | +891 | New |
| Royal Bank of Canada | 1,181 | $26.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 1,250 | $27.0K | 0.00% | +1,250 | New |
| Wells Fargo & Company | 1,589 | $35.0K | 0.00% | +1+0.1% | Added |
| Rockefeller Capital Management L.P. | 1,700 | $37.0K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 1,900 | $42.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 2,671 | $58.8K | 0.00% | +877+48.9% | Added |
| Belpointe Asset Management LLC | 7,120 | $156.0K | 0.01% | +7,120 | New |
| Bank of America Corp | 7,630 | $168.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 7,955 | $175.0K | 0.00% | −231−2.8% | Reduced |
| Magnus Financial Group LLC | 9,298 | $205.0K | 0.04% | +9,298 | New |
| Oppenheimer & Co Inc | 9,792 | $216.0K | 0.00% | +9,792 | New |
| ArrowMark Colorado Holdings LLC | 11,168 | $245.0K | 0.00% | 00.0% | Unchanged |
| Tiedemann Advisors, LLC | 11,863 | $261.0K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 11,970 | $263.0K | 0.00% | −12,686−51.5% | Reduced |
| Truist Financial Corp | 12,591 | $277.0K | 0.00% | −37,647−74.9% | Reduced |
| Clear Harbor Asset Management, LLC | 13,844 | $305.0K | 0.04% | −320−2.3% | Reduced |
| Marshall Wace, LLP | 14,336 | $315.0K | 0.00% | +14,336 | New |
| Van Hulzen Asset Management, LLC | 16,500 | $363.0K | 0.05% | 00.0% | Unchanged |
| Lineweaver Wealth Advisors, LLC | 16,789 | $369.0K | 0.12% | +16,789 | New |
| Oak Grove Capital LLC | 21,281 | $468.0K | 0.11% | −40.0% | Reduced |
| Cadent Capital Advisors, LLC | 21,372 | $470.0K | 0.20% | +1,564+7.9% | Added |
| Oxbow Advisors, LLC | 22,641 | $498.0K | 0.05% | +22,641 | New |
| Bard Associates Inc | 29,430 | $648.0K | 0.21% | +10,370+54.4% | Added |
| Raymond James & Associates | 31,170 | $686.0K | 0.00% | +31,170 | New |
| United Capital Financial Advisers, LLC | 59,500 | $1.31M | 0.01% | −7,100−10.7% | Reduced |
| The PNC Financial Services Group, Inc. | 66,000 | $1.45M | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 168,043 | $3.70M | 0.01% | +10,735+6.8% | Added |
| Advisor Group Holdings, Inc. | 232,970 | $5.13M | 0.01% | +65,474+39.1% | Added |
| Punch & Associates Investment Management, Inc. | 514,629 | $11.3M | 0.64% | −59,107−10.3% | Reduced |
| 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 |