PAIM
BANX

Punch & Associates Investment Management’s ArrowMark Financial BANX Stock Holding History

Punch & Associates Investment 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
2024
Q3 		– Sell
-15,815
Closed -$292K – 170
2024
Q2 		$292K Sell
15,815
-38,185
-71% -$703K 0.02% 167
2024
Q1 		$1.03M Sell
54,000
-19,897
-27% -$369K 0.06% 158
2023
Q4 		$1.34M Buy
73,897
+5,827
+9% +$101K 0.08% 158
2023
Q3 		$1.19M Buy
68,070
+14,128
+26% +$238K 0.08% 156
2023
Q2 		$899K Buy
53,942
+33,723
+167% +$571K 0.05% 164
2023
Q1 		$364K Sell
20,219
-81
-0.4% -$1.48K 0.02% 179
2022
Q4 		$346K Sell
20,300
-142,766
-88% -$2.45M 0.02% 187
2022
Q3 		$2.81M Sell
163,066
-114,600
-41% -$2.13M 0.2% 142
2022
Q2 		$5.33M Sell
277,666
-36,910
-12% -$729K 0.37% 111
2022
Q1 		$6.77M Sell
314,576
-35,146
-10% -$761K 0.38% 114
2021
Q4 		$7.68M Sell
349,722
-82,357
-19% -$1.82M 0.4% 105
2021
Q3 		$9.53M Sell
432,079
-82,550
-16% -$1.8M 0.55% 70
2021
Q2 		$11.3M Sell
514,629
-59,107
-10% -$1.24M 0.64% 49
2021
Q1 		$11.4M Buy
573,736
+11,538
+2% +$231K 0.68% 46
2020
Q4 		$10.8M Buy
562,198
+26,177
+5% +$509K 0.75% 39
2020
Q3 		$10.4M Buy
536,021
+78,818
+17% +$1.43M 0.89% 19
2020
Q2 		$7.27M Buy
457,203
+71,599
+19% +$1.18M 0.66% 49
2020
Q1 		$6.26M Buy
385,604
+102,116
+36% +$2.05M 0.75% 43
2019
Q4 		$6.32M Sell
283,488
-93,963
-25% -$2.13M 0.5% 80
2019
Q3 		$8.36M Sell
377,451
-35,718
-9% -$779K 0.69% 44
2019
Q2 		$9.01M Sell
413,169
-9,468
-2% -$206K 0.75% 41
2019
Q1 		$9.05M Buy
422,637
+7,001
+2% +$145K 0.77% 40
2018
Q4 		$8.02M Buy
415,636
+21,207
+5% +$437K 0.77% 35
2018
Q3 		$8.84M Buy
394,429
+7,355
+2% +$165K 0.7% 38
2018
Q2 		$8.86M Sell
387,074
-35,642
-8% -$783K 0.73% 39
2018
Q1 		$9.19M Sell
422,716
-106,924
-20% -$2.3M 0.81% 35
2017
Q4 		$10.7M Sell
529,640
-208
-0% -$4.25K 0.92% 27
2017
Q3 		$10.9M Sell
529,848
-18,353
-3% -$373K 0.97% 28
2017
Q2 		$11.2M Sell
548,201
-35,731
-6% -$714K 1.05% 19
2017
Q1 		$11.8M Sell
583,932
-21,272
-4% -$417K 1.13% 16
2016
Q4 		$11.3M Buy
605,204
+6,564
+1% +$121K 1.12% 16
2016
Q3 		$11.2M Buy
598,640
+4,552
+0.8% +$85.2K 1.2% 16
2016
Q2 		$10.9M Buy
594,088
+50,985
+9% +$890K 1.26% 14
2016
Q1 		$9.4M Buy
543,103
+20,655
+4% +$329K 1.14% 17
2015
Q4 		$8.52M Buy
522,448
+82,766
+19% +$1.41M 1.03% 25
2015
Q3 		$7.39M Buy
439,682
+49,341
+13% +$823K 1.01% 25
2015
Q2 		$6.75M Buy
390,341
+194,813
+100% +$3.4M 0.85% 38
2015
Q1 		$3.51M Buy
195,528
+106,202
+119% +$2.17M 0.44% 94
2014
Q4 		$1.74M Buy
+89,326
New +$2M 0.22% 145

Other funds holding BANX

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 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

Punch & Associates Investment Management's BANX Position: Q3 2024 in Review

Punch & Associates Investment Management sold out of ArrowMark Financial (BANX) in Q3 2024, closing a stake of 15,815 shares — an estimated $292K sold.

Punch & Associates Investment Management first reported a position in BANX in Q4 2014 and held it in 39 quarters. The position peaked at $11.8M in Q1 2017. 27 funds tracked by Wall St. Rank hold BANX as of Q3 2024.

  • Punch & Associates Investment Management reported no remaining ArrowMark Financial position as of Q3 2024 after selling out during the quarter.
  • Punch & Associates Investment Management sold 15,815 ArrowMark Financial shares in Q3 2024, an estimated $292K.
  • Punch & Associates Investment Management first reported a position in ArrowMark Financial in Q4 2014 and held it in 39 quarters.
  • Punch & Associates Investment Management's ArrowMark Financial position peaked at $11.8M in Q1 2017.
  • 27 funds tracked by Wall St. Rank held ArrowMark Financial as of Q3 2024.

Based on Punch & Associates Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.