MI
BANX

M3F Inc’s ArrowMark Financial BANX Stock Holding History

M3F Inc’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
2018
Q2 		– Sell
-16,840
Closed -$366K – 27
2018
Q1 		$366K Sell
16,840
-82,046
-83% -$1.77M 0.42% 24
2017
Q4 		$1.99M Hold
98,886
– – 2.59% 16
2017
Q3 		$2.04M Sell
98,886
-100
-0.1% -$2.04K 2.02% 18
2017
Q2 		$2.02M Sell
98,986
-2,500
-2% -$50K 2.22% 16
2017
Q1 		$2.05M Hold
101,486
– – 2.16% 19
2016
Q4 		$1.9M Buy
101,486
+1,486
+1% +$27.4K 1.68% 20
2016
Q3 		$1.87M Hold
100,000
– – 1.84% 21
2016
Q2 		$1.83M Buy
100,000
+36,409
+57% +$635K 1.68% 22
2016
Q1 		$1.1M Buy
+63,591
New +$1.01M 1.06% 27

Other funds holding BANX

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

M3F Inc's BANX Position: Q2 2018 in Review

M3F Inc sold out of ArrowMark Financial (BANX) in Q2 2018, closing a stake of 16,840 shares — an estimated $366K sold.

M3F Inc first reported a position in BANX in Q1 2016 and held it in 9 quarters. The position peaked at $2.05M in Q1 2017. 35 funds tracked by Wall St. Rank hold BANX as of Q2 2018.

  • M3F Inc reported no remaining ArrowMark Financial position as of Q2 2018 after selling out during the quarter.
  • M3F Inc sold 16,840 ArrowMark Financial shares in Q2 2018, an estimated $366K.
  • M3F Inc first reported a position in ArrowMark Financial in Q1 2016 and held it in 9 quarters.
  • M3F Inc's ArrowMark Financial position peaked at $2.05M in Q1 2017.
  • 35 funds tracked by Wall St. Rank held ArrowMark Financial as of Q2 2018.

Based on M3F Inc's 13F filing for Q2 2018, filed 10 Aug 2018.