Security key
861780104
- Security type / class
- Equity / Common
- Total 13F shares
- 1,329,511
- Total 13F value
- $29,258,789
- Share change
- +1,442
- SEC-reported price per share
- $22.00
- Number of holders
- 32
- Value change
- +$218,081
- Number of buys
- 16
- Number of sells
- 15
- Shares outstanding
- 9,680,897
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2021
Institutions
32
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 Mar 2021
13F
Lead comparable stake: 5.9%
Showing 1-6 of 15 holder rows.
Quick read
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. leads the comparable SEC ownership view at 5.9%.
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...
5.9%
OSAIC HOLDINGS, INC.
1.7%
STIFEL FINANCIAL CORP
1.6%
UNITED CAPITAL FINANCIAL ADVISORS...
0.69%
PNC FINANCIAL SERVICES GROUP, INC.
0.68%
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
|
5.9%
|
$11,354,000
573,736 shares
|
— | 31 Mar 2021 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
1.7%
|
$3,315,000
167,496 shares
|
— | 31 Mar 2021 |
| STIFEL FINANCIAL CORP |
13F
Company
|
1.6%
|
$3,113,000
157,308 shares
|
— | 31 Mar 2021 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
Company
|
0.69%
|
$1,318,000
66,600 shares
|
— | 31 Mar 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
Company
|
0.68%
|
$1,306,000
66,000 shares
|
— | 31 Mar 2021 |
| Hilton Capital Management, LLC |
13F
Company
|
0.54%
|
$1,034,000
52,255 shares
|
— | 31 Mar 2021 |
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 Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
32
Shares
1,329,511
Rows available
32
| 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 Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
30
Q2 2021 holders
32
Holder diff
2
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend