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, Q3 2022
Institutional positions in ArrowMark Financial Corp. as of Sep 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
- 31
- +2 vs. Q2 2022
- Shares held
- 1.83M
- −89.5K (−4.7%) vs. Q2 2022
- Total value
- $31.5M
- −$5.27M (−14.3%) vs. Q2 2022
- New holders
- 4
- 9 more added
- Sold out
- 2
- 9 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding ArrowMark Financial Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 502,862 | $8.68M | 0.11% | −7,261−1.4% | Reduced |
| Greenwich Investment Management, Inc. | 320,037 | $5.52M | 4.33% | +7,219+2.3% | Added |
| Advisor Group Holdings, Inc. | 238,723 | $4.12M | 0.01% | −7,341−3.0% | Reduced |
| Punch & Associates Investment Management, Inc. | 163,066 | $2.81M | 0.20% | −114,600−41.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 143,317 | $2.47M | 0.01% | +13,452+10.4% | Added |
| Stifel Financial Corp | 136,524 | $2.36M | 0.00% | +575+0.4% | Added |
| The PNC Financial Services Group, Inc. | 66,000 | $1.14M | 0.00% | 00.0% | Unchanged |
| Bard Associates Inc | 43,011 | $742.0K | 0.33% | +1,696+4.1% | Added |
| United Capital Financial Advisers, LLC | 38,500 | $665.0K | 0.00% | −10,000−20.6% | Reduced |
| Oxbow Advisors, LLC | 38,177 | $659.0K | 0.10% | +4,650+13.9% | Added |
| Raymond James & Associates | 34,403 | $594.0K | 0.00% | +6,437+23.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 15,826 | $273.0K | 0.00% | −483−3.0% | Reduced |
| Capital Investment Advisors, LLC | 14,550 | $251.0K | 0.01% | +14,550 | New |
| Millennium Management LLC | 12,760 | $220.0K | 0.00% | −1,551−10.8% | Reduced |
| Bank of America Corp | 12,030 | $208.0K | 0.00% | +1,900+18.8% | Added |
| Magnus Financial Group LLC | 10,110 | $175.0K | 0.03% | +10,110 | New |
| Morgan Stanley | 9,920 | $171.0K | 0.00% | +1,465+17.3% | Added |
| Belpointe Asset Management LLC | 9,626 | $166.0K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 4,300 | $74.0K | 0.04% | +4,300 | New |
| Acadian Asset Management LLC | 3,362 | $57.0K | 0.00% | −307−8.4% | Reduced |
| Umb Bank N A | 2,700 | $47.0K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 1,900 | $33.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,700 | $29.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,589 | $27.0K | 0.00% | −1−0.1% | Reduced |
| West Bancorporation Inc | 1,000 | $17.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 881 | $15.0K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 450 | $8.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 200 | $3.00K | 0.00% | −750−78.9% | Reduced |
| Tower Research Capital LLC (TRC) | 160 | $3.00K | 0.00% | +160 | New |
| American Portfolios Advisors | 25 | $432 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3 | $0 | 0.00% | +2+200.0% | Added |
| Tiedemann Advisors, LLC | 0 | $0 | 0.00% | −11,863−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,894−100.0% | Sold out |