ArrowMark Financial Corp. - Common (BANX)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common
Shares outstanding
7,807,498
Total 13F shares
1,625,725
Share change
-45,962
Total reported value
$27,345,000
Price per share
$16.82
Number of holders
15
Value change
-$804,935
Number of buys
5
Number of sells
10

Institutional Holders of ArrowMark Financial Corp. - Common (BANX) as of Q3 2015

As of 30 Sep 2015, ArrowMark Financial Corp. - Common (BANX) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,625,725 shares. The largest 10 holders included PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., DEPRINCE RACE & ZOLLO INC, FENIMORE ASSET MANAGEMENT INC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, Oxbow Advisors, LLC, STIFEL FINANCIAL CORP, PNC Financial Services Group, Inc., BB&T SECURITIES, LLC, Trellus Management Company, LLC, and OPPENHEIMER & CO INC. This page lists 15 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.