ArrowMark Financial Corp. - Common (BANX)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common
Shares outstanding
7,807,498
Total 13F shares
1,895,446
Share change
+118,084
Total reported value
$34,686,000
Price per share
$18.34
Number of holders
21
Value change
+$2,171,321
Number of buys
12
Number of sells
8

Institutional Holders of ArrowMark Financial Corp. - Common (BANX) as of Q2 2016

As of 30 Jun 2016, ArrowMark Financial Corp. - Common (BANX) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,895,446 shares. The largest 10 holders included PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., FENIMORE ASSET MANAGEMENT INC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, DEPRINCE RACE & ZOLLO INC, Oxbow Advisors, LLC, Northern Right Capital Management, L.P., M3F, Inc., BB&T SECURITIES, LLC, PNC FINANCIAL SERVICES GROUP, INC., and Trellus Management Company, LLC. This page lists 21 institutional shareholders reporting positions in this security for the Q2 2016 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.