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 2023
Institutional positions in ArrowMark Financial Corp. as of Jun 30, 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
- 26
- −4 vs. Q1 2023
- Shares held
- 1.95M
- +48.6K (+2.6%) vs. Q1 2023
- Total value
- $32.6M
- −$1.69M (−4.9%) vs. Q1 2023
- New holders
- 3
- 14 more added
- Sold out
- 7
- 3 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding ArrowMark Financial Corp.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allworth Financial LP | 200 | $3.33K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 450 | $7.50K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,500 | $25.0K | 0.00% | +1,500 | New |
| Caldwell Sutter Capital, Inc. | 2,041 | $34.0K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,388 | $39.8K | 0.00% | +799+50.3% | Added |
| Umb Bank N A | 2,700 | $45.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 4,550 | $75.8K | 0.00% | −493−9.8% | Reduced |
| Royal Bank of Canada | 4,731 | $79.0K | 0.00% | +450+10.5% | Added |
| RMB Capital Management, LLC | 10,000 | $166.7K | 0.01% | +10,000 | New |
| Magnus Financial Group LLC | 10,889 | $181.5K | 0.03% | +251+2.4% | Added |
| Oppenheimer & Co Inc | 11,809 | $196.8K | 0.00% | +11,809 | New |
| Morgan Stanley | 14,440 | $240.6K | 0.00% | +6,900+91.5% | Added |
| Millennium Management LLC | 15,222 | $254.7K | 0.00% | +1,090+7.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 18,458 | $308.0K | 0.00% | +222+1.2% | Added |
| Citadel Advisors LLC | 21,887 | $366.2K | 0.00% | +3,962+22.1% | Added |
| Capital Investment Advisors, LLC | 24,750 | $412.5K | 0.01% | +5,750+30.3% | Added |
| Bard Associates Inc | 43,111 | $718.4K | 0.28% | −100−0.2% | Reduced |
| United Capital Financial Advisers, LLC | 46,500 | $775.2K | 0.00% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 53,942 | $898.9K | 0.05% | +33,723+166.8% | Added |
| The PNC Financial Services Group, Inc. | 66,000 | $1.10M | 0.00% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 83,376 | $1.39M | 0.22% | −38,679−31.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 176,442 | $2.94M | 0.01% | +14,979+9.3% | Added |
| Stifel Financial Corp | 237,026 | $3.95M | 0.01% | +53,329+29.0% | Added |
| Advisor Group Holdings, Inc. | 262,863 | $4.38M | 0.01% | +2,780+1.1% | Added |
| Greenwich Investment Management, Inc. | 327,606 | $5.46M | 4.12% | +21,200+6.9% | Added |
| ArrowMark Colorado Holdings LLC | 508,443 | $8.51M | 0.09% | +2,634+0.5% | Added |
| Heron Bay Capital Management | 0 | $0 | 0.00% | −45,742−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −21,238−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −9,382−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −3,735−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,161−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Pathway Financial Advisers, LLC | – | – | – | – | Not filed |