OA
BANX

Oxbow Advisors’s ArrowMark Financial BANX Stock Holding History

Oxbow 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
2026
Q1 		– Sell
-10,890
Closed -$238K – 250
2025
Q4 		$238K Hold
10,890
– – 0.02% 229
2025
Q3 		$239K Sell
10,890
-100
-0.9% -$2.1K 0.02% 206
2025
Q2 		$230K Hold
10,990
– – 0.03% 195
2025
Q1 		$231K Hold
10,990
– – 0.02% 188
2024
Q4 		$231K Hold
10,990
– – 0.03% 186
2024
Q3 		$227K Hold
10,990
– – 0.02% 190
2024
Q2 		$203K Sell
10,990
-230
-2% -$4.23K 0.02% 213
2024
Q1 		$213K Sell
11,220
-7,748
-41% -$144K 0.03% 201
2023
Q4 		$344K Sell
18,968
-1,252
-6% -$21.7K 0.05% 148
2023
Q3 		$354K Sell
20,220
-63,156
-76% -$1.07M 0.06% 143
2023
Q2 		$1.39M Sell
83,376
-38,679
-32% -$655K 0.22% 66
2023
Q1 		$2.2M Sell
122,055
-4,853
-4% -$88.4K 0.39% 46
2022
Q4 		$2.16M Buy
126,908
+88,731
+232% +$1.53M 0.41% 48
2022
Q3 		$659K Buy
38,177
+4,650
+14% +$86.2K 0.1% 135
2022
Q2 		$644K Buy
33,527
+7,750
+30% +$153K 0.09% 143
2022
Q1 		$554K Buy
25,777
+3,561
+16% +$77.1K 0.06% 173
2021
Q4 		$488K Hold
22,216
– – 0.05% 191
2021
Q3 		$490K Sell
22,216
-425
-2% -$9.28K 0.05% 198
2021
Q2 		$498K Buy
+22,641
New +$475K 0.05% 204
2020
Q4 		– Sell
-41,400
Closed -$804K – 268
2020
Q3 		$804K Hold
41,400
– – 0.1% 140
2020
Q2 		$658K Sell
41,400
-1,000
-2% -$16.5K 0.1% 153
2020
Q1 		$688K Sell
42,400
-214,902
-84% -$4.3M 0.12% 146
2019
Q4 		$5.74M Sell
257,302
-31,049
-11% -$703K 0.66% 40
2019
Q3 		$6.39M Buy
288,351
+3,959
+1% +$86.3K 0.85% 27
2019
Q2 		$6.2M Buy
284,392
+3,185
+1% +$69.3K 0.75% 30
2019
Q1 		$6.03M Buy
281,207
+1,279
+0.5% +$26.4K 0.73% 29
2018
Q4 		$5.4M Buy
279,928
+8,824
+3% +$182K 0.72% 35
2018
Q3 		$6.08M Buy
271,104
+4,980
+2% +$112K 0.73% 36
2018
Q2 		$6.09M Sell
266,124
-3,511
-1% -$77.2K 0.78% 33
2018
Q1 		$5.87M Sell
269,635
-942
-0.3% -$20.3K 1.2% 19
2017
Q4 		$5.45M Buy
270,577
+34,536
+15% +$706K 1.02% 22
2017
Q3 		$4.87M Sell
236,041
-3,545
-1% -$72.1K 0.93% 27
2017
Q2 		$4.89M Sell
239,586
-2,296
-0.9% -$45.9K 0.86% 32
2017
Q1 		$4.88M Buy
241,882
+49,466
+26% +$970K 0.79% 38
2016
Q4 		$3.6M Sell
192,416
-146
-0.1% -$2.7K 0.45% 62
2016
Q3 		$3.59M Buy
192,562
+46,151
+32% +$863K 0.49% 61
2016
Q2 		$2.69M Buy
146,411
+1,728
+1% +$30.2K 0.38% 83
2016
Q1 		$2.5M Sell
144,683
-183
-0.1% -$2.91K 0.35% 85
2015
Q4 		$2.36M Buy
144,866
+47,034
+48% +$804K 0.29% 96
2015
Q3 		$1.65M Buy
97,832
+8,058
+9% +$134K 0.27% 106
2015
Q2 		$1.55M Buy
89,774
+7,135
+9% +$125K 0.2% 119
2015
Q1 		$1.49M Buy
82,639
+5,900
+8% +$120K 0.22% 93
2014
Q4 		$1.49M Buy
76,739
+66,679
+663% +$1.49M 0.21% 98
2014
Q3 		$253K Buy
+10,060
New +$255K 0.04% 180

Other funds holding BANX

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $207M AUM 18.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oxbow Advisors's BANX Position: Q1 2026 in Review

Oxbow Advisors sold out of ArrowMark Financial (BANX) in Q1 2026, closing a stake of 10,890 shares — an estimated $238K sold.

Oxbow Advisors first reported a position in BANX in Q3 2014 and held it in 44 quarters. The position peaked at $6.39M in Q3 2019. 34 funds tracked by Wall St. Rank hold BANX as of Q1 2026.

  • Oxbow Advisors reported no remaining ArrowMark Financial position as of Q1 2026 after selling out during the quarter.
  • Oxbow Advisors sold 10,890 ArrowMark Financial shares in Q1 2026, an estimated $238K.
  • Oxbow Advisors first reported a position in ArrowMark Financial in Q3 2014 and held it in 44 quarters.
  • Oxbow Advisors's ArrowMark Financial position peaked at $6.39M in Q3 2019.
  • 34 funds tracked by Wall St. Rank held ArrowMark Financial as of Q1 2026.

Based on Oxbow Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.