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.
| 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 2022
Shares, value and share of portfolio for each institution holding ArrowMark Financial Corp.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| American Portfolios Advisors | 25 | $480 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 450 | $9.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 881 | $17.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 950 | $18.0K | 0.00% | +950 | New |
| West Bancorporation Inc | 1,000 | $19.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,590 | $31.0K | 0.00% | −500−23.9% | Reduced |
| Rockefeller Capital Management L.P. | 1,700 | $32.0K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 1,900 | $36.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,894 | $36.0K | 0.00% | +1,894 | New |
| Umb Bank N A | 2,700 | $52.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 3,669 | $70.0K | 0.00% | +1,413+62.6% | Added |
| Morgan Stanley | 8,455 | $162.0K | 0.00% | +500+6.3% | Added |
| Belpointe Asset Management LLC | 9,626 | $185.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 10,130 | $195.0K | 0.00% | +3,000+42.1% | Added |
| Tiedemann Advisors, LLC | 11,863 | $228.0K | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 14,311 | $275.0K | 0.00% | +14,311 | New |
| Cambridge Investment Research Advisors, Inc. | 16,309 | $313.0K | 0.00% | +1,316+8.8% | Added |
| Raymond James & Associates | 27,966 | $537.0K | 0.00% | +2,353+9.2% | Added |
| Oxbow Advisors, LLC | 33,527 | $644.0K | 0.09% | +7,750+30.1% | Added |
| Bard Associates Inc | 41,315 | $793.0K | 0.34% | +1,600+4.0% | Added |
| United Capital Financial Advisers, LLC | 48,500 | $931.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 66,000 | $1.27M | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 129,865 | $2.49M | 0.01% | +23,476+22.1% | Added |
| Stifel Financial Corp | 135,949 | $2.61M | 0.00% | +1,307+1.0% | Added |
| Advisor Group Holdings, Inc. | 246,064 | $4.72M | 0.01% | +8,287+3.5% | Added |
| Punch & Associates Investment Management, Inc. | 277,666 | $5.33M | 0.37% | −36,910−11.7% | Reduced |
| Greenwich Investment Management, Inc. | 312,818 | $6.01M | 4.31% | +39,811+14.6% | Added |
| ArrowMark Colorado Holdings LLC | 510,123 | $9.79M | 0.11% | +3,971+0.8% | Added |
| Cadent Capital Advisors, LLC | 0 | $0 | 0.00% | −20,123−100.0% | Sold out |
| Oak Grove Capital LLC | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| Magnus Financial Group LLC | 0 | $0 | 0.00% | −9,672−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −153−100.0% | Sold out |