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, Q1 2023
Institutional positions in ArrowMark Financial Corp. as of Mar 31, 2023. 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
- 0 vs. Q4 2022
- Shares held
- 1.90M
- +51.5K (+2.8%) vs. Q4 2022
- Total value
- $34.3M
- +$2.71M (+8.6%) vs. Q4 2022
- New holders
- 2
- 10 more added
- Sold out
- 2
- 10 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding ArrowMark Financial Corp.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 505,809 | $9.10M | 0.10% | +1000.0% | Added |
| Greenwich Investment Management, Inc. | 306,406 | $5.51M | 4.24% | −3,680−1.2% | Reduced |
| Advisor Group Holdings, Inc. | 260,083 | $4.68M | 0.01% | +11,500+4.6% | Added |
| Stifel Financial Corp | 183,697 | $3.31M | 0.00% | +13,002+7.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 161,463 | $2.91M | 0.01% | +1,426+0.9% | Added |
| Oxbow Advisors, LLC | 122,055 | $2.20M | 0.39% | −4,853−3.8% | Reduced |
| The PNC Financial Services Group, Inc. | 66,000 | $1.19M | 0.00% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 46,500 | $837.0K | 0.00% | +8,000+20.8% | Added |
| Heron Bay Capital Management | 45,742 | $823.4K | 0.32% | +45,742 | New |
| Bard Associates Inc | 43,211 | $777.8K | 0.32% | 00.0% | Unchanged |
| Raymond James & Associates | 21,238 | $382.3K | 0.00% | −4,050−16.0% | Reduced |
| Punch & Associates Investment Management, Inc. | 20,219 | $363.9K | 0.02% | −81−0.4% | Reduced |
| Capital Investment Advisors, LLC | 19,000 | $342.0K | 0.01% | +2,250+13.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 18,236 | $328.0K | 0.00% | +210+1.2% | Added |
| Citadel Advisors LLC | 17,925 | $322.6K | 0.00% | +6,104+51.6% | Added |
| Millennium Management LLC | 14,132 | $254.0K | 0.00% | −8,116−36.5% | Reduced |
| Magnus Financial Group LLC | 10,638 | $191.5K | 0.03% | +528+5.2% | Added |
| Belpointe Asset Management LLC | 9,382 | $168.9K | 0.01% | −244−2.5% | Reduced |
| Morgan Stanley | 7,540 | $135.7K | 0.00% | −4,325−36.5% | Reduced |
| Bank of America Corp | 5,043 | $90.8K | 0.00% | −5,087−50.2% | Reduced |
| Royal Bank of Canada | 4,281 | $77.0K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 3,735 | $67.2K | 0.02% | +3,735 | New |
| Umb Bank N A | 2,700 | $48.6K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 2,041 | $36.7K | 0.03% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 1,900 | $34.2K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,589 | $28.6K | 0.00% | +1+0.1% | Added |
| Acadian Asset Management LLC | 1,161 | $20.0K | 0.00% | −6,328−84.5% | Reduced |
| Pathway Financial Advisers, LLC | 750 | $13.5K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 450 | $8.10K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 350 | $6.30K | 0.00% | −2,537−87.9% | Reduced |
| Allworth Financial LP | 200 | $3.60K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −136−100.0% | Sold out |