Flagship Harbor Advisors’s ArrowMark Financial BANX Stock Holding History

Flagship Harbor 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
2020 Q4	–	Sell	-100	Closed	-$1K	–	643
2020 Q3	$1K	Hold	100	–	–	﹤0.01%	1789
2020 Q2	$1K	Hold	100	–	–	﹤0.01%	1875
2020 Q1	$2K	Hold	100	–	–	﹤0.01%	1616
2019 Q4	$2K	Hold	100	–	–	﹤0.01%	1692
2019 Q3	$2K	Hold	100	–	–	﹤0.01%	1659
2019 Q2	$2K	Hold	100	–	–	﹤0.01%	1662
2019 Q1	$2K	Hold	100	–	–	﹤0.01%	1651
2018 Q4	$1K	Hold	100	–	–	﹤0.01%	1713
2018 Q3	$2K	Hold	100	–	–	﹤0.01%	1884
2018 Q2	$2K	Buy	+100	New	+$2.2K	﹤0.01%	1829

Other funds holding BANX

PAIM

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

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 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

UCFA

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

OGC

Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return

Flagship Harbor Advisors's BANX Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of ArrowMark Financial (BANX) in Q4 2020, closing a stake of 100 shares — an estimated $1K sold.

Flagship Harbor Advisors first reported a position in BANX in Q2 2018 and held it in 10 quarters. The position peaked at $2K in Q1 2020. 34 funds tracked by Wall St. Rank hold BANX as of Q4 2020.

Flagship Harbor Advisors reported no remaining ArrowMark Financial position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 100 ArrowMark Financial shares in Q4 2020, an estimated $1K.
Flagship Harbor Advisors first reported a position in ArrowMark Financial in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's ArrowMark Financial position peaked at $2K in Q1 2020.
34 funds tracked by Wall St. Rank held ArrowMark Financial as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.