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
Q2 		$17.3M Hold
884,834
– – 0.72% 30
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

Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $207M AUM 18.14% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

ArrowMark Colorado Holdings's BANX Position: Q2 2026 in Review

ArrowMark Colorado Holdings held its ArrowMark Financial (BANX) position steady in Q2 2026 at 884,834 shares worth $17.3M. The position accounts for 0.72% of the portfolio, ranked #30.

ArrowMark Colorado Holdings first reported a position in BANX in Q3 2020 and has held it in 24 quarters since. The position peaked at $17.6M in Q4 2025. 36 funds tracked by Wall St. Rank hold BANX as of Q2 2026.

  • ArrowMark Colorado Holdings held 884,834 shares of ArrowMark Financial worth $17.3M as of Q2 2026.
  • ArrowMark Colorado Holdings left its ArrowMark Financial share count unchanged in Q2 2026.
  • ArrowMark Financial made up 0.72% of ArrowMark Colorado Holdings's portfolio in Q2 2026, its #30 holding.
  • ArrowMark Colorado Holdings first reported a position in ArrowMark Financial in Q3 2020 and has held it in 24 quarters since.
  • ArrowMark Colorado Holdings's ArrowMark Financial position peaked at $17.6M in Q4 2025.
  • 36 funds tracked by Wall St. Rank held ArrowMark Financial as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.