BANX — ARROWMARK FINANCIAL CORP
As of Q2 2026, 5 SEC-registered investment managers reported holding BANX (ARROWMARK FINANCIAL CORP) in their latest 13F filings, with a combined reported value of $1.59M across 81.34K shares. That is +52.4% by share count (+27.97K shares) versus the previous quarter, while reported value moved +56.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
BANX is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 33.70K | $658.76K | 0.00% | Hold |
| Marshall Wace history | 32.63K | $637.84K | 0.00% | New |
| UBS Group AG history | 13.94K | $272.55K | 0.00% | Add |
| JPMorgan Chase & Co history | 1.07K | $20.97K | 0.00% | New |
| Wells Fargo & Co history | 1 | $28 | 0.00% | Hold |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 33.72K | $642.66K | 0.00% | Add |
| Citadel Advisors history | 16.10K | $306.87K | 0.00% | Add |
| UBS Group AG history | 3.55K | $67.59K | 0.00% | Add |
| Wells Fargo & Co history | 1 | $28 | 0.00% | Hold |
Q4 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 32.00K | $698.27K | 0.00% | Add |
| Citadel Advisors history | 12.20K | $266.20K | 0.00% | New |
| Bank of America Corp history | 5.05K | $110.19K | 0.00% | Add |
| UBS Group AG history | 967 | $21.10K | 0.00% | Add |
| Wells Fargo & Co history | 1 | $20 | 0.00% | Hold |
Q3 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 30.94K | $678.22K | 0.00% | Add |
| Marshall Wace history | 25.82K | $566.00K | 0.00% | Add |
| Bank of America Corp history | 3.05K | $66.86K | 0.00% | Hold |
| UBS Group AG history | 445 | $9.75K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 6 | $132 | 0.00% | Add |
| Wells Fargo & Co history | 1 | $15 | 0.00% | Hold |
Q2 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 18.72K | $391.80K | 0.00% | Add |
| Morgan Stanley history | 18.72K | $391.80K | 0.00% | Add |
| Marshall Wace history | 18.42K | $385.59K | 0.00% | New |
| Citadel Advisors history | 15.94K | $333.60K | 0.00% | Reduce |
| Citadel Advisors history | 15.94K | $333.60K | 0.00% | Reduce |
| Bank of America Corp history | 3.05K | $63.92K | 0.00% | Reduce |
| UBS Group AG history | 1.02K | $21.33K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 2 | $42 | 0.00% | New |
| Fidelity Management & Research (FMR) history | 2 | $42 | 0.00% | New |
| Wells Fargo & Co history | 1 | $19 | 0.00% | Reduce |
Q1 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 24.87K | $524.74K | 0.00% | Reduce |
| Citadel Advisors history | 24.87K | $524.74K | 0.00% | Reduce |
| Millennium Management history | 14.44K | $304.73K | 0.00% | Add |
| Morgan Stanley history | 11.04K | $232.45K | 0.00% | Reduce |
| Morgan Stanley history | 11.04K | $232.45K | 0.00% | Reduce |
| Bank of America Corp history | 4.55K | $95.78K | 0.00% | Hold |
| Wells Fargo & Co history | 12 | $248 | 0.00% | Reduce |
New Positions (Q2 2026)
- Marshall Wace 32.63K sh · $637.84K
- JPMorgan Chase & Co 1.07K sh · $20.97K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 16.10K sh · $306.87K
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 33.70K | 33.72K | 32.00K | 30.94K | 18.72K | 11.04K | 11.78K | 19.14K | 10.57K | 11.10K | 11.24K | 10.54K | 14.44K | 7.54K | 11.87K | 9.92K | 8.46K | 7.96K | 7.96K | 7.96K |
| Marshall Wace | 32.63K | — | — | 25.82K | 18.42K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 13.94K | 3.55K | 967 | 445 | 1.02K | — | — | 1.34K | 550 | 550 | 670 | 210 | — | 350 | 2.89K | — | 1.89K | — | 1.81K | — |
| JPMorgan Chase & Co | 1.07K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 1 | 1 | 1 | 1 | 1 | 12 | 43 | 1.00K | 1.08K | 1.08K | 1 | 1 | 2.39K | 1.59K | 1.59K | 1.59K | 1.59K | 2.09K | 1.59K | 1.59K |
| Citadel Advisors | — | 16.10K | 12.20K | — | 15.94K | 24.87K | 39.23K | 27.11K | 11.73K | 17.99K | 12.52K | — | 21.89K | 17.93K | 11.82K | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | 6 | 2 | — | — | — | — | — | — | — | — | — | — | 3 | 1 | — | — | — |
| Bank of America Corp | — | — | 5.05K | 3.05K | 3.05K | 4.55K | 4.55K | 4.55K | 4.55K | 4.55K | 4.55K | 4.55K | 4.55K | 5.04K | 10.13K | 12.03K | 10.13K | 7.13K | 7.13K | 7.23K |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 |
| Millennium Management | — | — | — | — | — | 14.44K | 10.54K | — | — | — | — | — | 15.22K | 14.13K | 22.25K | 12.76K | 14.31K | — | — | — |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | 26.00K | 66.00K | 66.00K | 66.00K | 66.00K | 66.00K | 66.00K | 66.00K | 66.00K | 66.00K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details