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 2024
Institutional positions in ArrowMark Financial Corp. as of Mar 31, 2024. 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
- 25
- −3 vs. Q4 2023
- Shares held
- 1.77M
- −15.0K (−0.8%) vs. Q4 2023
- Total value
- $33.6M
- +$1.25M (+3.9%) vs. Q4 2023
- New holders
- 1
- 9 more added
- Sold out
- 4
- 8 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding ArrowMark Financial Corp.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allworth Financial LP | 200 | $3.80K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 450 | $8.55K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 550 | $10.4K | 0.00% | −120−17.9% | Reduced |
| Pathway Financial Advisers, LLC | 750 | $14.2K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,084 | $20.6K | 0.00% | +1,083+108,300.0% | Added |
| Highlander Capital Management, LLC | 1,600 | $30.4K | 0.01% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 1,741 | $33.1K | 0.02% | −300−14.7% | Reduced |
| Umb Bank N A | 2,700 | $51.3K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 4,550 | $86.4K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,731 | $90.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 11,100 | $210.9K | 0.00% | −141−1.3% | Reduced |
| Oxbow Advisors, LLC | 11,220 | $213.1K | 0.03% | −7,748−40.8% | Reduced |
| Magnus Financial Group LLC | 12,077 | $229.4K | 0.03% | +631+5.5% | Added |
| Oppenheimer & Co Inc | 17,902 | $340.0K | 0.01% | +17,902 | New |
| Citadel Advisors LLC | 17,991 | $342.5K | 0.00% | +5,476+43.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 19,899 | $378.0K | 0.00% | −574−2.8% | Reduced |
| Capital Investment Advisors, LLC | 33,250 | $631.6K | 0.01% | +1,000+3.1% | Added |
| Bard Associates Inc | 42,610 | $809.4K | 0.29% | −1,080−2.5% | Reduced |
| Punch & Associates Investment Management, Inc. | 54,000 | $1.03M | 0.06% | −19,897−26.9% | Reduced |
| Beacon Pointe Advisors, LLC | 59,622 | $1.13M | 0.01% | −900−1.5% | Reduced |
| Stifel Financial Corp | 197,332 | $3.75M | 0.00% | +2,982+1.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 229,144 | $4.35M | 0.01% | +7,110+3.2% | Added |
| Advisor Group Holdings, Inc. | 279,314 | $5.31M | 0.01% | +12,071+4.5% | Added |
| Greenwich Investment Management, Inc. | 318,250 | $6.06M | 4.76% | +3,274+1.0% | Added |
| ArrowMark Colorado Holdings LLC | 446,677 | $8.50M | 0.10% | +1,101+0.2% | Added |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −26,000−100.0% | Sold out |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −10,244−100.0% | Sold out |
| Able Wealth Management LLC | 0 | $0 | 0.00% | −552−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −61−100.0% | Sold out |