ACH
BANX

ArrowMark Colorado Holdings’s ArrowMark Financial BANX Stock Holding History

ArrowMark Colorado Holdings’s Portfolio BANX Stock Details BANX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.9M Buy
884,834
+76,758
+9% +$1.55M 0.45% 68
2025
Q4 		$17.6M Buy
808,076
+670,749
+488% +$14.5M 0.39% 76
2025
Q3 		$3.01M Sell
137,327
-59,562
-30% -$1.25M 0.06% 214
2025
Q2 		$4.12M Buy
196,889
+744
+0.4% +$15K 0.07% 198
2025
Q1 		$4.14M Hold
196,145
– – 0.07% 188
2024
Q4 		$4.1M Hold
196,145
– – 0.06% 206
2024
Q3 		$4.09M Sell
196,145
-44,723
-19% -$885K 0.05% 201
2024
Q2 		$4.44M Sell
240,868
-205,809
-46% -$3.79M 0.05% 211
2024
Q1 		$8.5M Buy
446,677
+1,101
+0.2% +$20.4K 0.1% 168
2023
Q4 		$8.07M Sell
445,576
-35,033
-7% -$608K 0.09% 166
2023
Q3 		$8.41M Sell
480,609
-27,834
-5% -$470K 0.1% 151
2023
Q2 		$8.51M Buy
508,443
+2,634
+0.5% +$44.6K 0.09% 160
2023
Q1 		$9.1M Buy
505,809
+100
+0% +$1.82K 0.1% 150
2022
Q4 		$8.6M Buy
505,709
+2,847
+0.6% +$48.9K 0.1% 166
2022
Q3 		$8.68M Sell
502,862
-7,261
-1% -$135K 0.11% 166
2022
Q2 		$9.79M Buy
510,123
+3,971
+0.8% +$78.5K 0.11% 164
2022
Q1 		$11M Buy
506,152
+2,750
+0.5% +$59.5K 0.1% 176
2021
Q4 		$10.9M Hold
503,402
– – 0.09% 187
2021
Q3 		$11.1M Buy
503,402
+492,234
+4,408% +$10.7M 0.09% 185
2021
Q2 		$245K Hold
11,168
– – ﹤0.01% 333
2021
Q1 		$221K Buy
11,168
+141
+1% +$2.83K ﹤0.01% 336
2020
Q4 		$212K Buy
11,027
+900
+9% +$17.5K ﹤0.01% 326
2020
Q3 		$197K Buy
+10,127
New +$183K ﹤0.01% 327

Other funds holding BANX

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $98.3M AUM
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

ArrowMark Colorado Holdings's BANX Position: Q1 2026 in Review

ArrowMark Colorado Holdings increased its ArrowMark Financial (BANX) stake by 9.5% in Q1 2026, buying an estimated $1.55M and bringing the position to 884,834 shares worth $16.9M. The position accounts for 0.45% of the portfolio, ranked #68.

ArrowMark Colorado Holdings first reported a position in BANX in Q3 2020 and has held it in 23 quarters since. The position peaked at $17.6M in Q4 2025. 34 funds tracked by Wall St. Rank hold BANX as of Q1 2026.

  • ArrowMark Colorado Holdings held 884,834 shares of ArrowMark Financial worth $16.9M as of Q1 2026.
  • ArrowMark Colorado Holdings bought 76,758 ArrowMark Financial shares in Q1 2026, an estimated $1.55M.
  • ArrowMark Financial made up 0.45% of ArrowMark Colorado Holdings's portfolio in Q1 2026, its #68 holding.
  • ArrowMark Colorado Holdings first reported a position in ArrowMark Financial in Q3 2020 and has held it in 23 quarters since.
  • ArrowMark Colorado Holdings's ArrowMark Financial position peaked at $17.6M in Q4 2025.
  • 34 funds tracked by Wall St. Rank held ArrowMark Financial as of Q1 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2026, filed 15 May 2026.