Marshall Wace’s ArrowMark Financial BANX Stock Holding History

Marshall Wace’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
2025 Q4	–	Sell	-25,821	Closed	-$566K	–	2957
2025 Q3	$566K	Buy	25,821 +7,398	+40%	+$156K	﹤0.01%	2185
2025 Q2	$386K	Buy	+18,423	New	+$371K	﹤0.01%	2230
2021 Q3	–	Sell	-14,336	Closed	-$315K	–	3017
2021 Q2	$315K	Buy	+14,336	New	+$301K	﹤0.01%	2307
2020 Q1	–	Sell	-3,236	Closed	-$73K	–	1627
2019 Q4	$73K	Buy	+3,236	New	+$73.2K	﹤0.01%	1503

Other funds holding BANX

ACH

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

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

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

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

CEFA

Closed-End Fund Advisors Richmond, Virginia $98.3M AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

EAM

Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Marshall Wace's BANX Position: Q4 2025 in Review

Marshall Wace sold out of ArrowMark Financial (BANX) in Q4 2025, closing a stake of 25,821 shares — an estimated $566K sold.

Marshall Wace first reported a position in BANX in Q4 2019 and held it in 4 quarters. The position peaked at $566K in Q3 2025. 33 funds tracked by Wall St. Rank hold BANX as of Q4 2025.

Marshall Wace reported no remaining ArrowMark Financial position as of Q4 2025 after selling out during the quarter.
Marshall Wace sold 25,821 ArrowMark Financial shares in Q4 2025, an estimated $566K.
Marshall Wace first reported a position in ArrowMark Financial in Q4 2019 and held it in 4 quarters.
Marshall Wace's ArrowMark Financial position peaked at $566K in Q3 2025.
33 funds tracked by Wall St. Rank held ArrowMark Financial as of Q4 2025.

Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.