Security key
861780104
- Security type / class
- Equity / Common
- Total 13F shares
- 1,328,069
- Total 13F value
- $26,281,503
- Share change
- -238,745
- SEC-reported price per share
- $19.79
- Number of holders
- 30
- Value change
- -$4,688,256
- Number of buys
- 13
- Number of sells
- 19
- Shares outstanding
- 9,680,897
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2021
Institutions
30
Top holders
10
BANX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
ArrowMark Financial Corp. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 861780104
Recent filing periods:
Ownership snapshot
Top reported holders of BANX - ArrowMark Financial Corp. - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
PUNCH & ASSOCIATES INVEST...
Disclosed value leader
PUNCH & ASSOCIATES INVEST...
Comparable rows
15/15
Latest evidence
31 Dec 2020
13F
Lead comparable stake: 5.8%
Showing 1-6 of 15 holder rows.
Quick read
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. leads the comparable SEC ownership view at 5.8%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s linked filing trail.
Comparable ownership
Top 5
PUNCH & ASSOCIATES INVESTMENT MAN...
5.8%
Hilton Capital Management, LLC
2.3%
OSAIC HOLDINGS, INC.
1.7%
STIFEL FINANCIAL CORP
1.5%
UNITED CAPITAL FINANCIAL ADVISORS...
0.96%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
Company
|
5.8%
|
$10,822,000
562,198 shares
|
— | 31 Dec 2020 |
| Hilton Capital Management, LLC |
13F
Company
|
2.3%
|
$4,200,000
218,177 shares
|
— | 31 Dec 2020 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
1.7%
|
$3,095,000
160,756 shares
|
— | 31 Dec 2020 |
| STIFEL FINANCIAL CORP |
13F
Company
|
1.5%
|
$2,792,000
145,031 shares
|
— | 31 Dec 2020 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
Company
|
0.96%
|
$1,795,000
93,250 shares
|
— | 31 Dec 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
Company
|
0.68%
|
$1,270,000
66,000 shares
|
— | 31 Dec 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
30
Shares
1,328,069
Rows available
30
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2021 vs Q1 2021 Across Filers
Q1 2021 holders
30
Q1 2021 holders
30
Holder diff
0
| Investor | Q1 2021 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend