HBCM
BANX

Heron Bay Capital Management’s ArrowMark Financial BANX Stock Holding History

Heron Bay Capital Management’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
2023
Q2 		– Sell
-45,742
Closed -$823K – 89
2023
Q1 		$823K Buy
+45,742
New +$833K 0.32% 49

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Stifel Financial
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
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Heron Bay Capital Management's BANX Position: Q2 2023 in Review

Heron Bay Capital Management sold out of ArrowMark Financial (BANX) in Q2 2023, closing a stake of 45,742 shares — an estimated $823K sold.

Heron Bay Capital Management first reported a position in BANX in Q1 2023 and held it in 1 quarter. The position peaked at $823K in Q1 2023. 26 funds tracked by Wall St. Rank hold BANX as of Q2 2023.

  • Heron Bay Capital Management reported no remaining ArrowMark Financial position as of Q2 2023 after selling out during the quarter.
  • Heron Bay Capital Management sold 45,742 ArrowMark Financial shares in Q2 2023, an estimated $823K.
  • Heron Bay Capital Management first reported a position in ArrowMark Financial in Q1 2023 and held it in 1 quarter.
  • Heron Bay Capital Management's ArrowMark Financial position peaked at $823K in Q1 2023.
  • 26 funds tracked by Wall St. Rank held ArrowMark Financial as of Q2 2023.

Based on Heron Bay Capital Management's 13F filing for Q2 2023, filed 12 Jul 2023.