Hilton Capital Management’s ArrowMark Financial BANX Stock Holding History

Hilton 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
2021 Q2	–	Sell	-52,255	Closed	-$1.03M	–	139
2021 Q1	$1.03M	Sell	52,255 -165,922	-76%	-$3.32M	0.11%	50
2020 Q4	$4.2M	Sell	218,177 -14,449	-6%	-$281K	0.48%	41
2020 Q3	$4.51M	Sell	232,626 -6,087	-3%	-$110K	0.54%	35
2020 Q2	$3.8M	Sell	238,713 -2,717	-1%	-$44.7K	0.47%	38
2020 Q1	$3.92M	Buy	241,430 +9,602	+4%	+$192K	0.71%	25
2019 Q4	$5.17M	Buy	231,828 +15,026	+7%	+$340K	0.63%	31
2019 Q3	$4.8M	Buy	216,802 +78,929	+57%	+$1.72M	0.62%	31
2019 Q2	$3.01M	Buy	137,873 +83,040	+151%	+$1.81M	0.41%	34
2019 Q1	$1.18M	Buy	+54,833	New	+$1.13M	0.16%	44

Other funds holding BANX

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

OGC

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

Hilton Capital Management's BANX Position: Q2 2021 in Review

Hilton Capital Management sold out of ArrowMark Financial (BANX) in Q2 2021, closing a stake of 52,255 shares — an estimated $1.03M sold.

Hilton Capital Management first reported a position in BANX in Q1 2019 and held it in 9 quarters. The position peaked at $5.17M in Q4 2019. 32 funds tracked by Wall St. Rank hold BANX as of Q2 2021.

Hilton Capital Management reported no remaining ArrowMark Financial position as of Q2 2021 after selling out during the quarter.
Hilton Capital Management sold 52,255 ArrowMark Financial shares in Q2 2021, an estimated $1.03M.
Hilton Capital Management first reported a position in ArrowMark Financial in Q1 2019 and held it in 9 quarters.
Hilton Capital Management's ArrowMark Financial position peaked at $5.17M in Q4 2019.
32 funds tracked by Wall St. Rank held ArrowMark Financial as of Q2 2021.

Based on Hilton Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.