Bard Associates’s ArrowMark Financial BANX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.56K | Sell |
82
-288
| -78% | -$5.83K | ﹤0.01% | 276 |
|
|
2025
Q4 | $8.46K | Sell |
370
-26,785
| -99% | -$580K | ﹤0.01% | 213 |
|
|
2025
Q3 | $595K | Sell |
27,155
-13,880
| -34% | -$292K | 0.16% | 112 |
|
|
2025
Q2 | $859K | Sell |
41,035
-400
| -1% | -$8.06K | 0.28% | 95 |
|
|
2025
Q1 | $872K | Sell |
41,435
-375
| -0.9% | -$7.9K | 0.33% | 93 |
|
|
2024
Q4 | $904K | Hold |
41,810
| – | – | 0.31% | 92 |
|
|
2024
Q3 | $865K | Sell |
41,810
-800
| -2% | -$15.8K | 0.29% | 101 |
|
|
2024
Q2 | $786K | Hold |
42,610
| – | – | 0.3% | 100 |
|
|
2024
Q1 | $809K | Sell |
42,610
-1,080
| -2% | -$20K | 0.29% | 100 |
|
|
2023
Q4 | $817K | Sell |
43,690
-401
| -0.9% | -$6.96K | 0.31% | 91 |
|
|
2023
Q3 | $771K | Buy |
44,091
+980
| +2% | +$16.5K | 0.32% | 92 |
|
|
2023
Q2 | $718K | Sell |
43,111
-100
| -0.2% | -$1.69K | 0.28% | 101 |
|
|
2023
Q1 | $778K | Hold |
43,211
| – | – | 0.32% | 95 |
|
|
2022
Q4 | $757K | Buy |
43,211
+200
| +0.5% | +$3.44K | 0.33% | 99 |
|
|
2022
Q3 | $742K | Buy |
43,011
+1,696
| +4% | +$31.5K | 0.33% | 93 |
|
|
2022
Q2 | $793K | Buy |
41,315
+1,600
| +4% | +$31.6K | 0.34% | 93 |
|
|
2022
Q1 | $854K | Buy |
39,715
+3,525
| +10% | +$76.3K | 0.3% | 102 |
|
|
2021
Q4 | $795K | Buy |
36,190
+4,950
| +16% | +$109K | 0.26% | 109 |
|
|
2021
Q3 | $689K | Buy |
31,240
+1,810
| +6% | +$39.5K | 0.23% | 119 |
|
|
2021
Q2 | $648K | Buy |
29,430
+10,370
| +54% | +$217K | 0.21% | 119 |
|
|
2021
Q1 | $377K | Buy |
19,060
+500
| +3% | +$10K | 0.14% | 127 |
|
|
2020
Q4 | $357K | Sell |
18,560
-75
| -0.4% | -$1.46K | 0.14% | 121 |
|
|
2020
Q3 | $362K | Sell |
18,635
-250
| -1% | -$4.53K | 0.19% | 111 |
|
|
2020
Q2 | $300K | Hold |
18,885
| – | – | 0.17% | 119 |
|
|
2020
Q1 | $307K | Sell |
18,885
-50
| -0.3% | -$1K | 0.23% | 104 |
|
|
2019
Q4 | $422K | Sell |
18,935
-300
| -2% | -$6.79K | 0.21% | 109 |
|
|
2019
Q3 | $426K | Sell |
19,235
-500
| -3% | -$10.9K | 0.22% | 110 |
|
|
2019
Q2 | $430K | Hold |
19,735
| – | – | 0.21% | 111 |
|
|
2019
Q1 | $423K | Hold |
19,735
| – | – | 0.21% | 111 |
|
|
2018
Q4 | $381K | Hold |
19,735
| – | – | 0.22% | 113 |
|
|
2018
Q3 | $442K | Hold |
19,735
| – | – | 0.2% | 119 |
|
|
2018
Q2 | $452K | Sell |
19,735
-50
| -0.3% | -$1.1K | 0.21% | 123 |
|
|
2018
Q1 | $430K | Sell |
19,785
-1,000
| -5% | -$21.5K | 0.21% | 115 |
|
|
2017
Q4 | $418K | Sell |
20,785
-300
| -1% | -$6.14K | 0.2% | 120 |
|
|
2017
Q3 | $435K | Buy |
21,085
+400
| +2% | +$8.14K | 0.2% | 118 |
|
|
2017
Q2 | $422K | Buy |
+20,685
| New | +$413K | 0.19% | 119 |
|
Other funds holding BANX
ACH
NWMP
AC
CEFA
EAM
Bard Associates's BANX Position: Q1 2026 in Review
Bard Associates reduced its ArrowMark Financial (BANX) stake by 78% in Q1 2026, selling an estimated $5.83K and leaving 82 shares worth $1.56K. The position accounts for ﹤0.01% of the portfolio, ranked #276.
Bard Associates first reported a position in BANX in Q2 2017 and has held it in 36 quarters since. The position peaked at $904K in Q4 2024. 34 funds tracked by Wall St. Rank hold BANX as of Q1 2026.
- Bard Associates held 82 shares of ArrowMark Financial worth $1.56K as of Q1 2026.
- Bard Associates sold 288 ArrowMark Financial shares in Q1 2026, an estimated $5.83K.
- ArrowMark Financial made up ﹤0.01% of Bard Associates's portfolio in Q1 2026, its #276 holding.
- Bard Associates first reported a position in ArrowMark Financial in Q2 2017 and has held it in 36 quarters since.
- Bard Associates's ArrowMark Financial position peaked at $904K in Q4 2024.
- 34 funds tracked by Wall St. Rank held ArrowMark Financial as of Q1 2026.
Based on Bard Associates's 13F filing for Q1 2026, filed 8 May 2026.