Position in BANX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,718,838
+$70,204 QoQ
Shares Held
139,071
+0.1% QoQ
Ownership
1.44%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 35 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in BANX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,476,870,285 across 286 Asset Management names. BANX ranks #85 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,226,603 | $262,004,372 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
2,837,188 | $120,835,834 | |
| 3 | BLK |
BlackRock, Inc.
|
122,288 | $117,587,246 | |
| 4 | TROW |
Price T Rowe Group Inc
|
845,480 | $96,122,619 | |
| 5 | ARCC |
Ares Capital Corp
|
2,640,857 | $48,935,077 | |
| 6 | APO |
Apollo Global Management, Inc.
|
289,781 | $34,283,987 | |
| 7 | AMP |
Ameriprise Financial Inc
|
59,829 | $27,447,149 | |
| 8 | KKR |
KKR & Co. Inc.
|
273,957 | $25,143,771 |
All Filings in BANX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,718,838 | 139,071 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,648,634 | 138,963 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,399,643 | 155,804 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,365,224 | 153,523 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,237,243 | 154,670 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,772,854 | 179,233 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,518,492 | 167,707 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,331,586 | 161,024 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,440,991 | 186,706 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,749,308 | 197,332 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,529,396 | 194,350 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,832,758 | 219,140 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,951,223 | 237,026 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,306,546 | 183,697 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,908,642 | 170,695 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,356,404 | 136,524 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,610,220 | 135,949 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,896,149 | 134,642 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,719,301 | 169,290 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,739,481 | 169,591 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,698,626 | 168,043 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,113,125 | 157,308 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,791,846 | 145,031 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,577,667 | 132,801 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,555,861 | 160,746 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,829,099 | 174,313 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||