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 |
|---|---|---|---|---|---|
| FMR LLC | 3 | $0 | 0.00% | +2+200.0% | Added |
| American Portfolios Advisors | 25 | $432 | 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 |
| Sound Income Strategies, LLC | 450 | $8.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 881 | $15.0K | 0.00% | 00.0% | Unchanged |
| West Bancorporation Inc | 1,000 | $17.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,589 | $27.0K | 0.00% | −1−0.1% | Reduced |
| Rockefeller Capital Management L.P. | 1,700 | $29.0K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 1,900 | $33.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 2,700 | $47.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 3,362 | $57.0K | 0.00% | −307−8.4% | Reduced |
| Newbridge Financial Services Group, Inc. | 4,300 | $74.0K | 0.04% | +4,300 | New |
| Belpointe Asset Management LLC | 9,626 | $166.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 9,920 | $171.0K | 0.00% | +1,465+17.3% | Added |
| Magnus Financial Group LLC | 10,110 | $175.0K | 0.03% | +10,110 | New |
| Bank of America Corp | 12,030 | $208.0K | 0.00% | +1,900+18.8% | Added |
| Millennium Management LLC | 12,760 | $220.0K | 0.00% | −1,551−10.8% | Reduced |
| Capital Investment Advisors, LLC | 14,550 | $251.0K | 0.01% | +14,550 | New |
| Cambridge Investment Research Advisors, Inc. | 15,826 | $273.0K | 0.00% | −483−3.0% | Reduced |
| Raymond James & Associates | 34,403 | $594.0K | 0.00% | +6,437+23.0% | Added |
| Oxbow Advisors, LLC | 38,177 | $659.0K | 0.10% | +4,650+13.9% | Added |
| United Capital Financial Advisers, LLC | 38,500 | $665.0K | 0.00% | −10,000−20.6% | Reduced |
| Bard Associates Inc | 43,011 | $742.0K | 0.33% | +1,696+4.1% | Added |
| The PNC Financial Services Group, Inc. | 66,000 | $1.14M | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 136,524 | $2.36M | 0.00% | +575+0.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 143,317 | $2.47M | 0.01% | +13,452+10.4% | Added |
| Punch & Associates Investment Management, Inc. | 163,066 | $2.81M | 0.20% | −114,600−41.3% | Reduced |
| Advisor Group Holdings, Inc. | 238,723 | $4.12M | 0.01% | −7,341−3.0% | Reduced |
| Greenwich Investment Management, Inc. | 320,037 | $5.52M | 4.33% | +7,219+2.3% | Added |
| ArrowMark Colorado Holdings LLC | 502,862 | $8.68M | 0.11% | −7,261−1.4% | Reduced |
| 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 |