ArrowMark 金融公司
US ˙ NasdaqGS ˙ US8617801043

SecurityBANX / ArrowMark Financial Corp.
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership23,700 shares
Latest Disclosed Value $ 451,722
Oppenheimer & Co Inc reports 5.11% increase in ownership of BANX / ArrowMark Financial Corp.

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 23,700 shares of ArrowMark Financial Corp. (US:BANX) valued at $451,722 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 22,547 shares of ArrowMark Financial Corp.. This represents a change in shares of 5.11% during the quarter. The current value of the position is $467,127 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-23 2026-03-31 13F ARROWMARK FINANCIAL COM 861780104 23,700 1,153 5.11 452 -8.15 0.0055
2026-02-02 2025-12-31 13F ARROWMARK FINANCIAL COM 861780104 22,547 254 1.14 492 0.61 0.0070
2025-11-06 2025-09-30 13F ARROWMARK FINANCIAL COM 861780104 22,293 6,284 39.25 489 45.67 0.0060
2025-07-31 2025-06-30 13F ARROWMARK FINANCIAL COM 861780104 16,009 -8,819 -35.52 335 -35.82 0.0044
2025-04-23 2025-03-31 13F ARROWMARK FINANCIAL COM 861780104 24,828 899 3.76 523 3.98 0.0079
2025-02-05 2024-12-31 13F ARROWMARK FINANCIAL COM 861780104 23,929 1,655 7.43 502 9.13 0.0075
2024-11-05 2024-09-30 13F ARROWMARK FINANCIAL COM 861780104 22,274 2,900 14.97 461 28.85 0.0070
2024-08-08 2024-06-30 13F ARROWMARK FINANCIAL COM 861780104 19,374 1,472 8.22 357 5.00 0.0057
2024-05-07 2024-03-31 13F ARROWMARK FINANCIAL COM 861780104 17,902 17,902 340 0.0056
2023-11-08 2023-09-30 13F ARROWMARK FINANCIAL COM 861780104 0 -11,809 -100.00 0 -100.00
2023-08-03 2023-06-30 13F ARROWMARK FINANCIAL COM 861780104 11,809 11,809 197 0.0039
2022-05-11 2022-03-31 13F STONECASTLE FINL COM 861780104 0 -9,495 -100.00 0 -100.00
2022-02-02 2021-12-31 13F STONECASTLE FINL COM 861780104 9,495 0 0.00 209 0.00 0.0037
2021-11-12 2021-09-30 13F STONECASTLE FINL COM 861780104 9,495 -297 -3.03 209 -3.24 0.0039
2021-08-03 2021-06-30 13F STONECASTLE FINL COM 861780104 9,792 9,792 216 0.0039
2021-02-11 2020-12-31 13F STONECASTLE FINL COM 861780104 0 -13,520 -100.00 0 -100.00
2020-11-13 2020-09-30 13F STONECASTLE FINL COM 861780104 13,520 0 0.00 262 21.86 0.0066
2020-08-11 2020-06-30 13F STONECASTLE FINL COM 861780104 13,520 1,200 9.74 215 7.50 0.0056
2020-05-08 2020-03-31 13F STONECASTLE FINL COM 861780104 12,320 -2,474 -16.72 200 -39.39 0.0061
2020-02-07 2019-12-31 13F STONECASTLE FINL COM 861780104 14,794 114 0.78 330 1.54 0.0082
2019-10-31 2019-09-30 13F STONECASTLE FINL COM 861780104 14,680 -1,476 -9.14 325 -7.67 0.0089
2019-08-09 2019-06-30 13F STONECASTLE FINL COM 861780104 16,156 0 0.00 352 1.73 0.0096
2019-04-24 2019-03-31 13F STONECASTLE FINL COM 861780104 16,156 1,737 12.05 346 24.46 0.0092
2019-01-29 2018-12-31 13F STONECASTLE FINL COM 861780104 14,419 -13,254 -47.90 278 -55.16 0.0087
2018-10-26 2018-09-30 13F STONECASTLE FINL COM 861780104 27,673 -94 -0.34 620 -2.52 0.0158
2018-08-10 2018-06-30 13F STONECASTLE FINL COM 861780104 27,767 -945 -3.29 636 1.92 0.0173
2018-05-01 2018-03-31 13F STONECASTLE FINL COM 861780104 28,712 2,182 8.22 624 16.85 0.0160
2018-02-07 2017-12-31 13F STONECASTLE FINL COM 861780104 26,530 -3,396 -11.35 534 -13.59 0.0137
2017-11-09 2017-09-30 13F STONECASTLE FINL COM 861780104 29,926 -1,053 -3.40 618 -2.22 0.0165
2017-08-09 2017-06-30 13F STONECASTLE FINL COM 861780104 30,979 0 0.00 632 1.12 0.0174
2017-05-15 2017-03-31 13F STONECASTLE FINL COM 861780104 30,979 -335 -1.07 625 6.84 0.0177
2017-02-01 2016-12-31 13F STONECASTLE FINL COM 861780104 31,314 4,978 18.90 585 18.90 0.0170
2016-11-07 2016-09-30 13F STONECASTLE FINL COM 861780104 26,336 1,435 5.76 492 7.66 0.0143
2016-08-08 2016-06-30 13F STONECASTLE FINL COM 861780104 24,901 2,400 10.67 457 17.18 0.0136
2016-04-26 2016-03-31 13F STONECASTLE FINL COM 861780104 22,501 -2,600 -10.36 390 -4.88 0.0118
2016-02-03 2015-12-31 13F STONECASTLE FINL COM 861780104 25,101 -2,524 -9.14 410 -11.64 0.0122
2015-11-13 2015-09-30 13F STONECASTLE FINL COM 861780104 27,625 -6,150 -18.21 464 -20.68 0.0141
2015-08-12 2015-06-30 13F STONECASTLE FINL COM 861780104 33,775 3,350 11.01 585 6.95 0.0163
2015-05-08 2015-03-31 13F STONECASTLE FINL COM 861780104 30,425 16,370 116.47 547 99.64 0.0149
2015-02-10 2014-12-31 13F STONECASTLE FINL COM 861780104 14,055 510 3.77 274 -19.65 0.0079
2014-11-12 2014-09-30 13F STONECASTLE FINL COM 861780104 13,545 13,545 341 0.0101
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.