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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 2022

Institutional positions in ArrowMark Financial Corp. as of Jun 30, 2022. 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
29
−1 vs. Q1 2022
Shares held
1.92M
+15.5K (+0.8%) vs. Q1 2022
Total value
$36.8M
−$4.18M (−10.2%) vs. Q1 2022
New holders
4
12 more added
Sold out
5
2 more reduced

Compare with Q1 2022: 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.

Institutional holdersQ2 2022: 29 institutions
Q1 2021: 30 institutionsQ2 2021: 32 institutionsQ3 2021: 30 institutionsQ4 2021: 32 institutionsQ1 2022: 30 institutionsQ2 2022: 29 institutionsQ3 2022: 31 institutionsQ4 2022: 31 institutionsQ1 2023: 31 institutionsQ2 2023: 26 institutionsQ3 2023: 26 institutionsQ4 2023: 28 institutionsQ1 2024: 25 institutionsQ2 2024: 25 institutionsQ3 2024: 27 institutionsQ4 2024: 31 institutionsQ1 2025: 31 institutionsQ2 2025: 32 institutionsQ3 2025: 36 institutionsQ4 2025: 33 institutionsQ1 2026: 34 institutionsQ2 2026: 35 institutions
Value heldQ2 2022: $36.8M
Q1 2021: $26.3MQ2 2021: $29.3MQ3 2021: $37.3MQ4 2021: $42.9MQ1 2022: $41.0MQ2 2022: $36.8MQ3 2022: $31.5MQ4 2022: $31.6MQ1 2023: $34.3MQ2 2023: $32.6MQ3 2023: $32.8MQ4 2023: $32.4MQ1 2024: $33.6MQ2 2024: $24.3MQ3 2024: $19.1MQ4 2024: $19.9MQ1 2025: $22.1MQ2 2025: $20.8MQ3 2025: $19.3MQ4 2025: $33.9MQ1 2026: $36.5MQ2 2026: $34.4M
Institutions holding BANX and their total value by quarter
QuarterHoldersValue
Q2 202635$34.4M
Q1 202634$36.5M
Q4 202533$33.9M
Q3 202536$19.3M
Q2 202532$20.8M
Q1 202531$22.1M
Q4 202431$19.9M
Q3 202427$19.1M
Q2 202425$24.3M
Q1 202425$33.6M
Q4 202328$32.4M
Q3 202326$32.8M
Q2 202326$32.6M
Q1 202331$34.3M
Q4 202231$31.6M
Q3 202231$31.5M
Q2 202229$36.8M
Q1 202230$41.0M
Q4 202132$42.9M
Q3 202130$37.3M
Q2 202132$29.3M
Q1 202130$26.3M

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding ArrowMark Financial Corp.; share changes are against Q1 2022.

Institutions holding BANX in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
ArrowMark Colorado Holdings LLC510,123$9.79M0.11%+3,971+0.8%Added
Greenwich Investment Management, Inc.312,818$6.01M4.31%+39,811+14.6%Added
Punch & Associates Investment Management, Inc.277,666$5.33M0.37%−36,910−11.7%Reduced
Advisor Group Holdings, Inc.246,064$4.72M0.01%+8,287+3.5%Added
Stifel Financial Corp135,949$2.61M0.00%+1,307+1.0%Added
Raymond James Financial Services Advisors, Inc.129,865$2.49M0.01%+23,476+22.1%Added
The PNC Financial Services Group, Inc.66,000$1.27M0.00%00.0%Unchanged
United Capital Financial Advisers, LLC48,500$931.0K0.01%00.0%Unchanged
Bard Associates Inc41,315$793.0K0.34%+1,600+4.0%Added
Oxbow Advisors, LLC33,527$644.0K0.09%+7,750+30.1%Added
Raymond James & Associates27,966$537.0K0.00%+2,353+9.2%Added
Cambridge Investment Research Advisors, Inc.16,309$313.0K0.00%+1,316+8.8%Added
Millennium Management LLC14,311$275.0K0.00%+14,311New
Tiedemann Advisors, LLC11,863$228.0K0.02%00.0%Unchanged
Bank of America Corp10,130$195.0K0.00%+3,000+42.1%Added
Belpointe Asset Management LLC9,626$185.0K0.01%00.0%Unchanged
Morgan Stanley8,455$162.0K0.00%+500+6.3%Added
Acadian Asset Management LLC3,669$70.0K0.00%+1,413+62.6%Added
Umb Bank N A2,700$52.0K0.00%00.0%Unchanged
Stonebridge Capital Advisors LLC1,900$36.0K0.00%00.0%Unchanged
UBS Group AG1,894$36.0K0.00%+1,894New
Rockefeller Capital Management L.P.1,700$32.0K0.00%00.0%Unchanged
Wells Fargo & Company1,590$31.0K0.00%−500−23.9%Reduced
West Bancorporation Inc1,000$19.0K0.01%00.0%Unchanged
Allworth Financial LP950$18.0K0.00%+950New
Royal Bank of Canada881$17.0K0.00%00.0%Unchanged
Sound Income Strategies, LLC450$9.00K0.00%00.0%Unchanged
American Portfolios Advisors25$4800.00%00.0%Unchanged
FMR LLC1$00.00%+1New
Cadent Capital Advisors, LLC0$00.00%−20,123−100.0%Sold out
Oak Grove Capital LLC0$00.00%−18,000−100.0%Sold out
Van Hulzen Asset Management, LLC0$00.00%−11,100−100.0%Sold out
Magnus Financial Group LLC0$00.00%−9,672−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−153−100.0%Sold out