RRA
BANX

Round Rock Advisors’s ArrowMark Financial BANX Stock Holding History

Round Rock 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
2025
Q3 		– Sell
-174,809
Closed -$3.66M – 333
2025
Q2 		$3.66M Buy
174,809
+10,876
+7% +$219K 0.63% 29
2025
Q1 		$3.45M Buy
163,933
+121,233
+284% +$2.55M 0.64% 31
2024
Q4 		$896K Buy
+42,700
New +$881K 0.18% 89

Other funds holding BANX

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
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
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Round Rock Advisors's BANX Position: Q3 2025 in Review

Round Rock Advisors sold out of ArrowMark Financial (BANX) in Q3 2025, closing a stake of 174,809 shares — an estimated $3.66M sold.

Round Rock Advisors first reported a position in BANX in Q4 2024 and held it in 3 quarters. The position peaked at $3.66M in Q2 2025. 36 funds tracked by Wall St. Rank hold BANX as of Q3 2025.

  • Round Rock Advisors reported no remaining ArrowMark Financial position as of Q3 2025 after selling out during the quarter.
  • Round Rock Advisors sold 174,809 ArrowMark Financial shares in Q3 2025, an estimated $3.66M.
  • Round Rock Advisors first reported a position in ArrowMark Financial in Q4 2024 and held it in 3 quarters.
  • Round Rock Advisors's ArrowMark Financial position peaked at $3.66M in Q2 2025.
  • 36 funds tracked by Wall St. Rank held ArrowMark Financial as of Q3 2025.

Based on Round Rock Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.