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 2024
Institutional positions in ArrowMark Financial Corp. as of Sep 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
- 27
- +3 vs. Q2 2024
- Shares held
- 920.6K
- −100.3K (−9.8%) vs. Q2 2024
- Total value
- $19.1M
- +$257.3K (+1.4%) vs. Q2 2024
- New holders
- 5
- 6 more added
- Sold out
- 2
- 8 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding ArrowMark Financial Corp.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 196,145 | $4.09M | 0.05% | −44,723−18.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 196,433 | $4.06M | 0.01% | −47,703−19.5% | Reduced |
| Stifel Financial Corp | 161,024 | $3.33M | 0.00% | −25,682−13.8% | Reduced |
| Advisor Group Holdings, Inc. | 80,827 | $1.67M | 0.00% | −242−0.3% | Reduced |
| Beacon Pointe Advisors, LLC | 57,006 | $1.18M | 0.01% | −2,610−4.4% | Reduced |
| Bard Associates Inc | 41,810 | $865.0K | 0.29% | −800−1.9% | Reduced |
| Capital Investment Advisors, LLC | 35,746 | $739.6K | 0.02% | +1,496+4.4% | Added |
| Oppenheimer & Co Inc | 22,274 | $460.8K | 0.01% | +2,900+15.0% | Added |
| Everstar Asset Management, LLC | 21,877 | $452.6K | 0.31% | +21,877 | New |
| Morgan Stanley | 19,137 | $396.0K | 0.00% | +8,571+81.1% | Added |
| Citadel Advisors LLC | 16,512 | $344.3K | 0.00% | +4,983+43.2% | Added |
| Falcon Wealth Planning | 16,362 | $338.5K | 0.04% | +2,054+14.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 15,296 | $316.0K | 0.00% | −4,666−23.4% | Reduced |
| Oxbow Advisors, LLC | 10,990 | $227.4K | 0.02% | 00.0% | Unchanged |
| Catalina Capital Group, LLC | 10,310 | $213.3K | 0.07% | +10,310 | New |
| Royal Bank of Canada | 4,731 | $98.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 4,550 | $94.1K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 2,700 | $55.9K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 1,741 | $36.0K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 1,345 | $27.8K | 0.00% | +795+144.5% | Added |
| Wells Fargo & Company | 1,000 | $20.7K | 0.00% | −83−7.7% | Reduced |
| Ridgewood Investments LLC | 800 | $16.6K | 0.01% | +800 | New |
| Pathway Financial Advisers, LLC | 750 | $15.5K | 0.01% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 500 | $10.3K | 0.00% | +500 | New |
| Sound Income Strategies, LLC | 450 | $9.31K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 200 | $4.14K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 130 | $2.71K | 0.00% | +130 | New |
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −15,815−100.0% | Sold out |
| Magnus Financial Group LLC | 0 | $0 | 0.00% | −12,372−100.0% | Sold out |
| Greenwich Investment Management, Inc. | – | – | – | – | Not filed |