ArrowMark Financial Corp.
US ˙ NasdaqGS ˙ US8617801043

SecurityBANX / ArrowMark Financial Corp.
InstitutionMorgan Stanley
Latest Disclosed Ownership33,718 shares
Latest Disclosed Value $ 642,665
Morgan Stanley reports 5.37% increase in ownership of BANX / ArrowMark Financial Corp.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 33,718 shares of ArrowMark Financial Corp. (US:BANX) valued at $642,665 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 32,001 shares of ArrowMark Financial Corp.. This represents a change in shares of 5.37% during the quarter. The current value of the position is $661,210 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)
2026-05-15 2026-03-31 13F ARROWMARK FINANCIAL COM 861780104 33,718 1,717 5.37 643 -8.02 0.0000
2026-05-27 2025-12-31 13F/A-1 ARROWMARK FINANCIAL COM 861780104 32,001 1,061 3.43 698 2.95 0.0000
2026-02-13 2025-12-31 13F ARROWMARK FINANCIAL COM 861780104 32,001 1,061 698 0.0000
2026-05-27 2025-09-30 13F/A-1 ARROWMARK FINANCIAL COM 861780104 30,940 12,221 65.29 678 73.40 0.0000
2025-11-14 2025-09-30 13F ARROWMARK FINANCIAL COM 861780104 30,940 12,221 678 0.0000
2025-08-15 2025-06-30 13F ARROWMARK FINANCIAL COM 861780104 18,719 7,677 69.53 392 68.53 0.0000
2025-05-15 2025-03-31 13F ARROWMARK FINANCIAL COM 861780104 11,042 -736 -6.25 232 -6.07 0.0000
2025-05-15 2024-12-31 13F/A-1 ARROWMARK FINANCIAL COM 861780104 11,778 -7,359 -38.45 247 -37.47 0.0000
2025-02-14 2024-12-31 13F ARROWMARK FINANCIAL COM 861780104 11,778 -7,359 247 0.0000
2025-05-14 2024-09-30 13F/A-2 ARROWMARK FINANCIAL COM 861780104 19,137 8,571 81.12 396 103.61 0.0000
2025-02-14 2024-09-30 13F/A-1 ARROWMARK FINANCIAL COM 861780104 19,137 8,571 396 0.0000
2024-11-14 2024-09-30 13F ARROWMARK FINANCIAL COM 861780104 19,137 8,571 396 0.0000
2025-05-14 2024-06-30 13F/A-2 ARROWMARK FINANCIAL COM 861780104 10,566 -534 -4.81 195 -7.62 0.0000
2024-10-17 2024-06-30 13F/A-1 ARROWMARK FINANCIAL COM 861780104 10,566 -534 195 0.0000
2024-08-14 2024-06-30 13F ARROWMARK FINANCIAL COM 861780104 10,566 -534 195 0.0000
2024-10-17 2024-03-31 13F/A-2 ARROWMARK FINANCIAL COM 861780104 11,100 -141 -1.25 211 2.94 0.0000
2024-08-16 2024-03-31 13F/A-1 ARROWMARK FINANCIAL COM 861780104 11,100 -141 211 0.0000
2024-05-15 2024-03-31 13F ARROWMARK FINANCIAL COM 861780104 11,100 -141 211 0.0000
2024-08-16 2023-12-31 13F/A-1 ARROWMARK FINANCIAL COM 861780104 11,241 701 6.65 204 10.87 0.0000
2024-02-13 2023-12-31 13F ARROWMARK FINANCIAL COM 861780104 11,241 701 204 0.0000
2023-11-15 2023-09-30 13F ARROWMARK FINANCIAL COM 861780104 10,540 -3,900 -27.01 184 -23.33 0.0000
2023-08-14 2023-06-30 13F ARROWMARK FINANCIAL COM 861780104 14,440 6,900 91.51 241 77.78 0.0000
2023-05-15 2023-03-31 13F ARROWMARK FINANCIAL COM 861780104 7,540 -4,325 -36.45 136 -33.17 0.0000
2023-02-14 2022-12-31 13F ARROWMARK FINANCIAL COM 861780104 11,865 1,945 19.61 202 18.13 0.0000
2022-11-14 2022-09-30 13F ARROWMARK FINANCIAL COM 861780104 9,920 1,465 17.33 171 5.56 0.0000
2022-10-27 2022-06-30 13F/A-1 ARROWMARK FINANCIAL COM 861780104 8,455 500 6.29 162 -5.26 0.0000
2022-08-15 2022-06-30 13F ARROWMARK FINANCIAL COM 861780104 8,455 500 162 0.0000
2022-10-27 2022-03-31 13F/A-1 ARROWMARK FINANCIAL COM 861780104 7,955 0 0.00 171 -2.29 0.0000
2022-05-13 2022-03-31 13F ARROWMARK FINANCIAL COM 861780104 7,955 0 171 0.0000
2022-02-14 2021-12-31 13F STONECASTLE FINL COM 861780104 7,955 0 0.00 175 0.00 0.0000
2021-11-15 2021-09-30 13F STONECASTLE FINL COM 861780104 7,955 0 0.00 175 0.00 0.0000
2021-08-23 2021-06-30 13F/A-1 STONECASTLE FINL COM 861780104 7,955 -231 -2.82 175 8.02 0.0000
2021-08-16 2021-06-30 13F STONECASTLE FINL COM 861780104 7,955 -231 175 0.0000
2021-05-17 2021-03-31 13F STONECASTLE FINL COM 861780104 8,186 -844 -9.35 162 -6.90 0.0000
2021-02-16 2020-12-31 13F STONECASTLE FINL COM 861780104 9,030 -550 -5.74 174 -6.45 0.0000
2020-11-13 2020-09-30 13F STONECASTLE FINL COM 861780104 9,580 1,105 13.04 186 37.78 0.0000
2020-08-14 2020-06-30 13F STONECASTLE FINL COM 861780104 8,475 -12 -0.14 135 -2.17 0.0000
2020-05-26 2020-03-31 13F/A-1 STONECASTLE FINL COM 861780104 8,487 -238 -2.73 138 -29.23 0.0000
2020-05-15 2020-03-31 13F STONECASTLE FINL COM 861780104 8,487 -238 138 10.6013
2020-02-14 2019-12-31 13F STONECASTLE FINL COM 861780104 8,725 175 2.05 195 3.17 0.0000
2019-11-14 2019-09-30 13F STONECASTLE FINL COM 861780104 8,550 -1,600 -15.76 189 -14.48 0.0001
2019-08-14 2019-06-30 13F STONECASTLE FINL COM 861780104 10,150 -200 -1.93 221 -0.45 0.0001
2019-05-15 2019-03-31 13F STONECASTLE FINL COM 861780104 10,350 -10,750 -50.95 222 -45.45 0.0001
2019-02-14 2018-12-31 13F STONECASTLE FINL COM 861780104 21,100 -11,458 -35.19 407 -44.25 0.0001
2019-04-23 2018-09-30 13F/A-2 STONECASTLE FINL COM 861780104 32,558 534 1.67 730 -0.41 0.0002
2018-11-20 2018-09-30 13F/A-1 STONECASTLE FINL COM 861780104 32,558 0 730 0.0002
2018-11-14 2018-09-30 13F STONECASTLE FINL COM 861780104 32,558 534 730
2019-04-23 2018-06-30 13F/A-1 STONECASTLE FINL COM 861780104 32,024 -3,132 -8.91 733 -4.06 0.0002
2018-08-14 2018-06-30 13F STONECASTLE FINL COM 861780104 32,024 -3,132 733
2019-04-23 2018-03-31 13F/A-1 STONECASTLE FINL COM 861780104 35,156 3,650 11.59 764 20.50 0.0002
2018-05-14 2018-03-31 13F STONECASTLE FINL COM 861780104 35,156 3,650 764
2019-04-23 2017-12-31 13F/A-1 STONECASTLE FINL COM 861780104 31,506 22,455 248.09 634 239.04 0.0002
2018-02-14 2017-12-31 13F STONECASTLE FINL COM 861780104 31,506 22,455 634
2017-11-14 2017-09-30 13F STONECASTLE FINL COM 861780104 9,051 -11,059 -54.99 187 -54.50 0.0001
2017-08-11 2017-06-30 13F STONECASTLE FINL COM 861780104 20,110 8,302 70.31 411 72.69 0.0001
2017-05-22 2017-03-31 13F/A-1 STONECASTLE FINL COM 861780104 11,808 -1,492 -11.22 238 -4.03 0.0001
2017-05-12 2017-03-31 13F STONECASTLE FINL COM 861780104 11,808 238
2017-02-22 2016-12-31 13F/A-1 STONECASTLE FINL COM 861780104 13,300 4,100 44.57 248 45.03 0.0001
2017-02-13 2016-12-31 13F STONECASTLE FINL COM 861780104 13,300 248
2016-11-10 2016-09-30 13F STONECASTLE FINL COM 861780104 9,200 5,000 119.05 171 122.08 0.0001
2016-08-12 2016-06-30 13F STONECASTLE FINL COM 861780104 4,200 1,513 56.31 77 63.83 0.0000
2016-05-12 2016-03-31 13F STONECASTLE FINL COM 861780104 2,687 -4,413 -62.15 47 -59.48 0.0000
2016-02-09 2015-12-31 13F STONECASTLE FINL COM 861780104 7,100 -3,900 -35.45 116 -37.30 0.0000
2016-02-08 2015-09-30 13F/A-1 STONECASTLE FINL COM 861780104 11,000 11,000 54.93 185 59.48 0.0001
2015-11-09 2015-09-30 13F STONECASTLE FINL COM 861780104 11,000 185
2015-05-14 2015-03-31 13F STONECASTLE FINL COM 861780104 0 -4,458 -100.00 0 -100.00
2015-02-13 2014-12-31 13F STONECASTLE FINL COM 861780104 4,458 4,058 1,014.50 87 770.00 0.0000
2014-12-16 2014-09-30 13F/A-1 STONECASTLE FINL COM 861780104 400 -2,800 -87.50 10 -87.34 0.0000
2014-11-14 2014-09-30 13F STONECASTLE FINL COM 861780104 400 10
2014-02-13 2013-12-31 13F STONECASTLE FINL COM 861780104 3,200 3,200 79 0.0000
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.