Cadent Capital Advisors’s ArrowMark Financial BANX Stock Holding History

Cadent Capital Advisors’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
2022 Q2	–	Sell	-20,123	Closed	-$433K	–	116
2022 Q1	$433K	Sell	20,123 -1,320	-6%	-$28.6K	0.2%	73
2021 Q4	$471K	Sell	21,443 -2,450	-10%	-$54.1K	0.21%	72
2021 Q3	$527K	Buy	23,893 +2,521	+12%	+$55K	0.23%	66
2021 Q2	$470K	Buy	21,372 +1,564	+8%	+$32.8K	0.2%	76
2021 Q1	$392K	Buy	19,808 +6,324	+47%	+$127K	0.17%	75
2020 Q4	$260K	Buy	+13,484	New	+$262K	0.13%	91

Other funds holding BANX

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Cadent Capital Advisors's BANX Position: Q2 2022 in Review

Cadent Capital Advisors sold out of ArrowMark Financial (BANX) in Q2 2022, closing a stake of 20,123 shares — an estimated $433K sold.

Cadent Capital Advisors first reported a position in BANX in Q4 2020 and held it in 6 quarters. The position peaked at $527K in Q3 2021. 29 funds tracked by Wall St. Rank hold BANX as of Q2 2022.

Cadent Capital Advisors reported no remaining ArrowMark Financial position as of Q2 2022 after selling out during the quarter.
Cadent Capital Advisors sold 20,123 ArrowMark Financial shares in Q2 2022, an estimated $433K.
Cadent Capital Advisors first reported a position in ArrowMark Financial in Q4 2020 and held it in 6 quarters.
Cadent Capital Advisors's ArrowMark Financial position peaked at $527K in Q3 2021.
29 funds tracked by Wall St. Rank held ArrowMark Financial as of Q2 2022.

Based on Cadent Capital Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.