Catalina Capital Group’s ArrowMark Financial BANX Stock Holding History

Catalina Capital Group’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	$300K	Buy	15,717 +9	+0.1%	+$182	0.18%	105
2025 Q4	$343K	Buy	15,708 +30	+0.2%	+$650	0.21%	88
2025 Q3	$344K	Hold	15,678	–	–	0.21%	94
2025 Q2	$328K	Buy	15,678 +5,354	+52%	+$108K	0.22%	91
2025 Q1	$217K	Hold	10,324	–	–	0.14%	147
2024 Q4	$217K	Buy	10,324 +14	+0.1%	+$289	0.07%	286
2024 Q3	$213K	Buy	+10,310	New	+$204K	0.07%	283

Other funds holding BANX

ACH

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

CEFA

Closed-End Fund Advisors Richmond, Virginia $102M AUM

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

EAM

Everstar Asset Management Mooresville, North Carolina $207M AUM 18.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Catalina Capital Group's BANX Position: Q1 2026 in Review

Catalina Capital Group increased its ArrowMark Financial (BANX) stake by 0.06% in Q1 2026, buying an estimated $182 and bringing the position to 15,717 shares worth $300K. The position accounts for 0.18% of the portfolio, ranked #105.

Catalina Capital Group first reported a position in BANX in Q3 2024 and has held it in 7 quarters since. The position peaked at $344K in Q3 2025. 34 funds tracked by Wall St. Rank hold BANX as of Q1 2026.

Catalina Capital Group held 15,717 shares of ArrowMark Financial worth $300K as of Q1 2026.
Catalina Capital Group bought 9 ArrowMark Financial shares in Q1 2026, an estimated $182.
ArrowMark Financial made up 0.18% of Catalina Capital Group's portfolio in Q1 2026, its #105 holding.
Catalina Capital Group first reported a position in ArrowMark Financial in Q3 2024 and has held it in 7 quarters since.
Catalina Capital Group's ArrowMark Financial position peaked at $344K in Q3 2025.
34 funds tracked by Wall St. Rank held ArrowMark Financial as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.