Stonebridge Capital Advisors LLC Arrow Mark Financial Corp. Transaction History

Stonebridge Capital Advisors LLC

$1.11 Billion
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	BUY	$19.22 - $21.0 $36,518 - $39,900	1,900 New	1,900 $38,000
Q3 2020 Nov 18, 2020	SELL	$16.31 - $19.9 $30,988 - $37,810	-1,900 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$21.27 - $22.1 $40,413 - $41,990	1,900 New	1,900 $41,000

Others Institutions Holding BANX

# of Institutions

29

Shares Held

1.77M

Call Options Held

11.3K

Put Options Held

0

Arrow Mark Colorado Holdings LLC Denver, CO

447K
Shares

$8.26 Million
0.11% of portfolio
Greenwich Investment Management, Inc. Stamford, CT

318K
Shares

$5.89 Million
5.3% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

279K
Shares

$5.17 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

229K
Shares

$4.24 Million
0.01% of portfolio
Stifel Financial Corp St. Louis, MO

197K
Shares

$3.65 Million
0.0% of portfolio

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...

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