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 2024
Institutional positions in ArrowMark Financial Corp. as of Jun 30, 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
- +1 vs. Q1 2024
- Shares held
- 1.32M
- −446.9K (−25.3%) vs. Q1 2024
- Total value
- $24.3M
- −$9.26M (−27.6%) vs. Q1 2024
- New holders
- 1
- 5 more added
- Sold out
- 0
- 10 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding ArrowMark Financial Corp.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Greenwich Investment Management, Inc. | 299,275 | $5.52M | 5.05% | −18,975−6.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 244,136 | $4.50M | 0.01% | +14,992+6.5% | Added |
| ArrowMark Colorado Holdings LLC | 240,868 | $4.44M | 0.05% | −205,809−46.1% | Reduced |
| Stifel Financial Corp | 186,706 | $3.44M | 0.00% | −10,626−5.4% | Reduced |
| Advisor Group Holdings, Inc. | 81,069 | $1.49M | 0.00% | −198,245−71.0% | Reduced |
| Beacon Pointe Advisors, LLC | 59,616 | $1.10M | 0.01% | −60.0% | Reduced |
| Bard Associates Inc | 42,610 | $785.5K | 0.30% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 34,250 | $631.4K | 0.01% | +1,000+3.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 19,962 | $368.0K | 0.00% | +63+0.3% | Added |
| Oppenheimer & Co Inc | 19,374 | $357.2K | 0.01% | +1,472+8.2% | Added |
| Punch & Associates Investment Management, Inc. | 15,815 | $291.6K | 0.02% | −38,185−70.7% | Reduced |
| Falcon Wealth Planning | 14,308 | $263.8K | 0.03% | +14,308 | New |
| Magnus Financial Group LLC | 12,372 | $228.1K | 0.03% | +295+2.4% | Added |
| Citadel Advisors LLC | 11,529 | $212.7K | 0.00% | −6,462−35.9% | Reduced |
| Oxbow Advisors, LLC | 10,990 | $202.6K | 0.02% | −230−2.0% | Reduced |
| Morgan Stanley | 10,566 | $194.8K | 0.00% | −534−4.8% | Reduced |
| Royal Bank of Canada | 4,731 | $87.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 4,550 | $83.9K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 2,700 | $49.8K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 1,741 | $32.1K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,083 | $20.0K | 0.00% | −1−0.1% | Reduced |
| Pathway Financial Advisers, LLC | 750 | $13.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 550 | $10.1K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 450 | $8.30K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 200 | $3.87K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | – | – | – | – | Not filed |