Falcon Wealth Planning

Holdings History for ArrowMark Financial Corp. - Common (BANX)

Symbol: BANX on Nasdaq
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.03%	-0%	$383,246	17,564	-1,298	-6.9%	$21.82	Q4 2025
30 Sep 2025	0.04%	0%	$413,455	18,862	0		$21.92	Q3 2025
30 Jun 2025	0.04%	0%	$394,782	18,862	0		$20.93	Q2 2025
31 Mar 2025	0.04%	0%	$397,045	18,862	0		$21.05	Q1 2025
31 Dec 2024	0.04%	+0.01%	$395,762	18,862	+2,500	+15%	$20.98	Q4 2024
30 Sep 2024	0.04%	+0%	$338,530	16,362	+2,054	+14%	$20.69	Q3 2024
30 Jun 2024	0.03%	+0.03%	$263,768	14,308	+14,308	NEW	$18.44	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.