Security key
861780104
- Security type / class
- Equity / Common
- Total 13F shares
- 1,320,200
- Total 13F value
- $24,341,682
- Share change
- -446,944
- SEC-reported price per share
- $18.44
- Number of holders
- 25
- Value change
- -$8,242,625
- Number of buys
- 6
- Number of sells
- 10
- 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 2024
Institutions
25
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
ArrowMark Colorado Holdin...
Disclosed value leader
ArrowMark Colorado Holdin...
Comparable rows
15/15
Latest evidence
31 Mar 2024
13F
Lead comparable stake: 4.6%
Showing 1-6 of 15 holder rows.
Quick read
ArrowMark Colorado Holdings LLC leads the comparable SEC ownership view at 4.6%.
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 ArrowMark Colorado Holdings LLC's linked filing trail.
Comparable ownership
Top 5
ArrowMark Colorado Holdings LLC
4.6%
Greenwich Investment Management, ...
3.3%
OSAIC HOLDINGS, INC.
2.9%
Raymond James Financial Services ...
2.4%
STIFEL FINANCIAL CORP
2%
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 |
|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC |
13F
Company
|
4.6%
|
$8,504,730
446,677 shares
|
— | 31 Mar 2024 |
| Greenwich Investment Management, Inc. |
13F
Company
|
3.3%
|
$6,059,000
318,250 shares
|
— | 31 Mar 2024 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
2.9%
|
$5,305,575
279,314 shares
|
— | 31 Mar 2024 |
| Raymond James Financial Services Advisors, Inc. |
13F
Company
|
2.4%
|
$4,352,591
229,144 shares
|
— | 31 Mar 2024 |
| STIFEL FINANCIAL CORP |
13F
Company
|
2%
|
$3,748,345
197,332 shares
|
— | 31 Mar 2024 |
| Beacon Pointe Advisors, LLC |
13F
Company
|
0.62%
|
$1,132,520
59,622 shares
|
— | 31 Mar 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
25
Shares
1,320,200
Rows available
25
| 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 2024 vs Q1 2024 Across Filers
Q1 2024 holders
25
Q2 2024 holders
25
Holder diff
0
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend