A detailed history of Arrow Mark Colorado Holdings LLC transactions in Arrow Mark Financial Corp. stock. As of the latest transaction made, Arrow Mark Colorado Holdings LLC holds 240,868 shares of BANX stock, worth $5.04 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
240,868
Previous 446,677 46.08%
Holding current value
$5.04 Million
Previous $8.49 Million 47.69%
% of portfolio
0.06%
Previous 0.11%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$18.0 - $19.0 $3.7 Million - $3.91 Million
-205,809 Reduced 46.08%
240,868 $4.44 Million
Q1 2024

May 15, 2024

BUY
$17.89 - $19.22 $19,696 - $21,161
1,101 Added 0.25%
446,677 $8.49 Million
Q4 2023

Feb 14, 2024

SELL
$16.73 - $18.81 $1.05 Million - $1.18 Million
-62,867 Reduced 12.36%
445,576 $8.09 Million
Q2 2023

Aug 14, 2023

BUY
$14.47 - $19.0 $38,113 - $50,046
2,634 Added 0.52%
508,443 $8.48 Million
Q1 2023

May 15, 2023

BUY
$16.38 - $19.13 $1,638 - $1,913
100 Added 0.02%
505,809 $9.1 Million
Q4 2022

Feb 14, 2023

BUY
$16.49 - $18.09 $46,947 - $51,502
2,847 Added 0.57%
505,709 $8.62 Million
Q3 2022

Nov 14, 2022

SELL
$16.62 - $19.96 $120,677 - $144,929
-7,261 Reduced 1.42%
502,862 $8.68 Million
Q2 2022

Aug 15, 2022

BUY
$18.01 - $21.7 $71,517 - $86,170
3,971 Added 0.78%
510,123 $9.79 Million
Q1 2022

May 16, 2022

BUY
$20.57 - $22.4 $56,567 - $61,599
2,750 Added 0.55%
506,152 $11 Million
Q3 2021

Nov 15, 2021

BUY
$21.3 - $22.24 $10.5 Million - $10.9 Million
492,234 Added 4407.54%
503,402 $11.1 Million
Q1 2021

May 17, 2021

BUY
$19.22 - $21.0 $2,710 - $2,961
141 Added 1.28%
11,168 $221,000
Q4 2020

Feb 16, 2021

BUY
$18.15 - $21.16 $16,334 - $19,044
900 Added 8.89%
11,027 $212,000
Q3 2020

Nov 16, 2020

BUY
$16.31 - $19.9 $165,171 - $201,527
10,127 New
10,127 $0

Others Institutions Holding BANX

About ArrowMark Financial Corp.


  • Ticker BANX
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • StoneCastle Financial Corp. is a closed ended balanced mutual fund launched and managed by StoneCastle Asset Management LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across the banking sector. It invests in dividend paying growth and value stocks of companies. For its fixed incom...
More about BANX
Track This Portfolio

Track Arrow Mark Colorado Holdings LLC Portfolio

Follow Arrow Mark Colorado Holdings LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrow Mark Colorado Holdings LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arrow Mark Colorado Holdings LLC with notifications on news.