Arrowmark FinancialBANX
13F holders, Q2 2025 (June 30)32holders +1
5new positions
3sold out
1famous investor
$20.93avg. 13F price*
At the end of Q2 2025, 32 institutions reported holding Arrowmark Financial Corp. (BANX) in their 13F filings, up 1 from Q1 2025. 5 opened new positions and 3 sold out. The largest holders were ArrowMark Colorado Holdings LLC ($4.1M), Raymond James Financial Inc. ($3.7M) and Round Rock Advisors LLC ($3.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Arrowmark Financial Corp.
- CUSIP
- 861780104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $411K |
| Exits | 3 | $621K |
All 13F filers, Q1 2025 → Q2 2025: 69,767 shares bought and 75,804 shares sold, net −6,037 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| ArrowMark Colorado Holdings LLC | 0.07% | Add +0.4% | 196,889 | $4.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -4.4% | 177,656 | $3.7M |
| Round Rock Advisors LLC | 0.63% | Add +6.6% | 174,809 | $3.7M |
| Stifel Financial Corp. | 0.00% | Reduce -13.7% | 154,670 | $3.2M |
| Bard Associates Inc. | 0.28% | Reduce -1.0% | 41,035 | $859K |
| Everstar Asset Management, LLC | 0.52% | Add +68.7% | 40,422 | $846K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -3.5% | 27,496 | $575K |
| Osaic Holdings, Inc. | 0.00% | Add +26.5% | 22,721 | $476K |
| Falcon Wealth Planning | 0.04% | No change | 18,862 | $395K |
| Morgan Stanley | 0.00% | Add +69.5% | 18,719 | $392K |
| Marshall Wace, LLP | 0.00% | New | 18,423 | $386K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -35.5% | 16,009 | $335K |
| Citadel Advisors | 0.00% | Add +35.4% | 15,939 | $334K |
| Catalina Capital Group, LLC | 0.22% | Add +51.9% | 15,678 | $328K |
| Oxbow Advisors, LLC | 0.03% | No change | 10,990 | $230K |
| Calydon Capital | 0.02% | Reduce -7.7% | 10,940 | $229K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.8% | 9,977 | $209K |
| MAI Capital Management | 0.00% | No change | 5,250 | $110K |
| Royal Bank of Canada | 0.00% | Add +1.5% | 4,804 | $101K |
| Bank of America Corp. | 0.00% | Reduce -32.9% | 3,054 | $64K |
| UMB Bank, n.a. | 0.00% | No change | 2,700 | $57K |
| Trust Co. of Vermont | 0.00% | Reduce -15.4% | 2,325 | $49K |
| UBS Group AG | 0.00% | New | 1,019 | $21K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 693 | $15K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 500 | $10K |
| Sound Income Strategies, LLC | 0.00% | No change | 449 | $9K |
| NFSG Corp | 0.00% | New | 200 | $4K |
| Allworth Financial LP | 0.00% | No change | 200 | $4K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -92.6% | 11 | $230 |
| Creekmur Asset Management LLC | 0.00% | New | 10 | $212 |
| FMR LLC | 0.00% | New | 2 | $42 |
| Wells Fargo & Company | 0.00% | Reduce -91.7% | 1 | $19 |
"% of holder's portfolio" is BANX's weight in each manager's 13F, not the share of Arrowmark Financial Corp. the manager owns.