ArrowMark Financial Corp. - Common (BANX)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common
Shares outstanding
7,807,498
Total 13F shares
1,799,149
Share change
+173,424
Total reported value
$29,326,895
Price per share
$16.30
Number of holders
16
Value change
+$2,822,191
Number of buys
5
Number of sells
10

Institutional Holders of ArrowMark Financial Corp. - Common (BANX) as of Q4 2015

As of 31 Dec 2015, ArrowMark Financial Corp. - Common (BANX) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,799,149 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, Northern Right Capital Management, L.P., PNC FINANCIAL SERVICES GROUP, INC., Trellus Management Company, LLC, STIFEL FINANCIAL CORP, and BB&T SECURITIES, LLC. This page lists 16 institutional shareholders reporting positions in this security for the Q4 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.