| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 10% | $17,632,218 | 808,076 | ArrowMark Colorado Holdings, LLC | 31 Dec 2025 |
As of 31 Dec 2025, 33 institutional investors reported holding 1,554,641 shares of ArrowMark Financial Corp. - Common (BANX). This represents 20% of the company’s total 7,807,498 outstanding shares.
The largest institutional shareholders of ArrowMark Financial Corp. - Common (BANX) together control 20% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 10% | 808,076 | +488% | 0.39% | $17,632,218 |
| STIFEL FINANCIAL CORP | 2% | 155,804 | +1.5% | 0% | $3,399,686 |
| RAYMOND JAMES FINANCIAL INC | 2% | 155,384 | -13% | 0% | $3,390,485 |
| Noble Wealth Management PBC | 1% | 80,711 | +3.9% | 0.88% | $1,761,114 |
| Closed-End Fund Advisors, Inc. | 0.89% | 69,337 | 0% | 0.89% | $1,512,933 |
| OSAIC HOLDINGS, INC. | 0.6% | 46,816 | +37% | 0% | $1,021,545 |
| Everstar Asset Management, LLC | 0.59% | 46,192 | +4.5% | 0.56% | $1,000,120 |
| MORGAN STANLEY | 0.41% | 32,001 | +3.4% | 0% | $698,266 |
| Capital Investment Advisors, LLC | 0.33% | 25,996 | -5.5% | 0.01% | $567,233 |
| OPPENHEIMER & CO INC | 0.29% | 22,547 | +1.1% | 0.01% | $491,976 |
| Falcon Wealth Planning | 0.22% | 17,564 | -6.9% | 0.03% | $383,246 |
| Catalina Capital Group, LLC | 0.2% | 15,708 | +0.19% | 0.21% | $342,749 |
| Rockefeller Capital Management L.P. | 0.19% | 14,762 | 0% | 0% | $322,107 |
| Accurate Wealth Management, LLC | 0.19% | 14,516 | +0.99% | 0.04% | $319,933 |
| Private Advisor Group, LLC | 0.14% | 11,011 | +18% | 0% | $240,261 |
| Oxbow Advisors, LLC | 0.14% | 10,890 | 0% | 0.02% | $237,620 |
| Cambridge Investment Research Advisors, Inc. | 0.13% | 10,178 | +0.4% | 0% | $222,000 |
| MAI Capital Management | 0.07% | 5,250 | 0% | 0% | $114,555 |
| BANK OF AMERICA CORP /DE/ | 0.06% | 5,050 | +66% | 0% | $110,191 |
| TRUST CO OF VERMONT | 0.02% | 1,750 | 0% | 0% | $38,185 |
| ROYAL BANK OF CANADA | 0.01% | 1,030 | 0% | $22,000 | |
| UBS Group AG | 0.01% | 967 | +117% | 0% | $21,100 |
| CALDWELL SUTTER CAPITAL, INC. | 0.01% | 693 | 0% | 0.01% | $15,121 |
| Global Wealth Strategies & Associates | 0.01% | 511 | 0% | $11,150 | |
| Wilmington Savings Fund Society, FSB | 0.01% | 500 | 0% | 0% | $10,910 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,554,641 | $33,917,357 | +$13,197,758 | $21.82 | 33 |
| 2025 Q3 | 878,998 | $19,254,843 | -$3,388,893 | $21.92 | 36 |
| 2025 Q2 | 992,453 | $20,772,664 | -$130,829 | $20.93 | 32 |
| 2025 Q1 | 1,048,611 | $22,085,345 | +$2,132,011 | $21.05 | 31 |
| 2024 Q4 | 947,322 | $19,879,958 | +$389,993 | $20.98 | 31 |
| 2024 Q3 | 920,646 | $19,081,857 | -$2,470,027 | $20.69 | 27 |
| 2024 Q2 | 1,320,200 | $24,341,682 | -$8,242,625 | $18.44 | 25 |
| 2024 Q1 | 1,768,744 | $33,632,235 | -$253,446 | $19.00 | 25 |
| 2023 Q4 | 1,783,730 | $32,385,252 | -$1,618,602 | $18.16 | 28 |
| 2023 Q3 | 1,873,263 | $32,763,160 | -$1,297,439 | $17.49 | 25 |
| 2023 Q2 | 1,951,324 | $32,555,512 | +$699,848 | $16.66 | 26 |
| 2023 Q1 | 1,903,476 | $34,260,671 | +$934,457 | $18.00 | 31 |
| 2022 Q4 | 1,852,015 | $31,551,465 | +$363,928 | $17.04 | 31 |
| 2022 Q3 | 1,827,709 | $31,544,432 | -$1,570,131 | $17.26 | 30 |
| 2022 Q2 | 1,917,246 | $36,810,480 | +$141,390 | $19.20 | 28 |
| 2022 Q1 | 1,901,765 | $40,990,538 | -$1,252,343 | $21.51 | 30 |
| 2021 Q4 | 1,960,280 | $42,895,501 | -$258,491 | $21.97 | 32 |
| 2021 Q3 | 1,692,988 | $37,329,570 | +$8,017,151 | $22.05 | 29 |
| 2021 Q2 | 1,329,511 | $29,258,789 | +$218,081 | $22.00 | 32 |
| 2021 Q1 | 1,328,069 | $26,281,503 | -$4,688,256 | $19.79 | 30 |
| 2020 Q4 | 1,566,814 | $30,175,464 | -$1,893,868 | $19.25 | 34 |
| 2020 Q3 | 1,833,615 | $35,591,738 | +$2,113,560 | $19.41 | 35 |
| 2020 Q2 | 1,764,678 | $28,060,768 | +$861,338 | $15.90 | 35 |
| 2020 Q1 | 1,588,209 | $25,524,699 | -$982,065 | $16.23 | 37 |
| 2019 Q4 | 1,757,505 | $39,216,861 | -$1,072,353 | $22.30 | 44 |
| 2019 Q3 | 1,826,594 | $40,481,418 | +$1,523,863 | $22.15 | 37 |
| 2019 Q2 | 1,758,558 | $38,336,611 | +$781,320 | $21.80 | 33 |
| 2019 Q1 | 1,723,001 | $36,916,000 | +$1,557,246 | $21.42 | 33 |
| 2018 Q4 | 1,653,146 | $31,914,000 | -$1,594,240 | $19.30 | 34 |
| 2018 Q3 | 1,717,559 | $38,461,000 | -$759,066 | $22.41 | 36 |
| 2018 Q2 | 1,751,575 | $39,953,000 | -$2,825,083 | $22.89 | 35 |
| 2018 Q1 | 1,875,967 | $40,808,000 | -$4,440,290 | $21.75 | 32 |
| 2017 Q4 | 2,053,419 | $41,325,000 | -$2,102,883 | $20.13 | 34 |
| 2017 Q3 | 2,153,766 | $44,449,000 | -$1,987,397 | $20.64 | 28 |
| 2017 Q2 | 2,250,082 | $45,894,000 | -$1,188,490 | $20.40 | 27 |
| 2017 Q1 | 2,309,069 | $46,545,000 | -$233,948 | $20.16 | 28 |
| 2016 Q4 | 2,325,784 | $43,464,000 | +$1,711,650 | $18.69 | 28 |
| 2016 Q3 | 2,048,526 | $38,240,000 | +$2,859,528 | $18.67 | 23 |
| 2016 Q2 | 1,895,446 | $34,686,000 | +$2,171,320 | $18.34 | 21 |
| 2016 Q1 | 1,777,362 | $30,765,612 | -$448,154 | $17.31 | 22 |
| 2015 Q4 | 1,799,149 | $29,326,895 | +$2,822,197 | $16.30 | 16 |
| 2015 Q3 | 1,625,898 | $27,348,000 | -$822,521 | $16.82 | 16 |
| 2015 Q2 | 1,672,874 | $28,934,000 | +$1,712,669 | $17.30 | 17 |
| 2015 Q1 | 1,574,439 | $27,583,453 | +$2,986,504 | $17.96 | 16 |
| 2014 Q4 | 1,403,651 | $26,711,215 | +$9,754,932 | $19.47 | 17 |
| 2014 Q3 | 860,204 | $21,261,000 | -$252,122 | $25.14 | 18 |
| 2014 Q2 | 870,387 | $22,089,000 | +$994,511 | $25.38 | 13 |
| 2014 Q1 | 831,287 | $20,433,000 | +$6,014,349 | $24.58 | 14 |