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BANX ARROWMARK FINANCIAL CORP

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COM (fund), issuer CIK 1578987

33 managers (33 13F filers) reported a position in BANX shares at 2025-06-30, 992,453 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.

Managers
33
13F filers
33
New
5
Added
8
Reduced
11
Sold out
3
Shares held by filers
992,453

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ArrowMark Colorado Holdings LLC196,889$4.12M0.07%+74413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC177,656$3.72M<0.01%-8,09313F-HRTimelineGroup
Round Rock Advisors LLC174,809$3.66M0.63%+10,87613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP154,670$3.24M<0.01%-24,56313F-HRTimelineGroup
BARD ASSOCIATES INC41,035$859K0.28%-40013F-HRTimeline
Everstar Asset Management, LLC40,422$846K0.52%+16,45713F-HRTimeline
Capital Investment Advisors, LLC27,496$575K0.01%-1,00013F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.22,721$476K<0.01%+4,76213F-HR/ATimelineGroup
Falcon Wealth Planning18,862$395K0.04%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY18,719$392K<0.01%+7,67713F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP18,423$386K<0.01%new13F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …16,009$335K<0.01%-8,81913F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC15,939$334K<0.01%+4,17013F-HRTimelineGroup
Catalina Capital Group, LLC15,678$328K0.22%+5,35413F-HRTimeline
Oxbow Advisors, LLC10,990$230K0.03%013F-HRTimeline
Calydon Capital10,940$229K0.02%-91513F-HRTimeline
Cambridge Investment Research Advisors,…9,977$209K<0.01%-50113F-HRTimeline
MAI Capital Management5,250$110K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,804$101K<0.01%+7313F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,054$63.9K<0.01%-1,49613F-HRTimelineGroup
UMB Bank, n.a.2,700$56.5K<0.01%013F-HR/ATimeline
TRUST CO OF VERMONT2,325$48.7K<0.01%-42513F-HRTimeline
UBS Group AGin group UBS Group AG1,019$21.3K<0.01%new13F-HRTimelineGroup
CALDWELL SUTTER CAPITAL, INC.693$14.5K0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB500$10.5K<0.01%013F-HRTimeline
Sound Income Strategies, LLC449$9.4K<0.01%013F-HRTimeline
Allworth Financial LP200$4.19K<0.01%013F-HRTimeline
NFSG Corp200$4.19K<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.11$230<0.01%-13813F-HRTimeline
Creekmur Asset Management LLC10$212<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC2$42<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$19<0.01%-1113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.