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BANX · ArrowMark Financial Corp.

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$20.83 +0.17 (+0.82%) At close · Aug 14
Market Cap
$201.75M
Shares
9.69M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$20.83 Open$20.66 Day$20.60–20.88 52W close$18.68–22.85 Avg vol 30d31K Short int67K · 0.7% float · 2.0d Short vol46% Last earningsNov 9, 2022 DataJan 2020–Aug 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +2%
above
Price vs 50-day avg +5%
above
RSI (14) 70
neutral
MACD trend Positive
52-week position 52%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return +4%
trailing
6-month return +5%
trailing
YTD return −5%
this year
Relative strength −9%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $20 › 200d $20 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +9 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.69% of float · ▼ -19.2% MoM · 2.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
36 holders — near 3-yr high, broad support
Squeeze score 39
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 16%
annualized · 1-yr
Max drawdown −18%
past year
ATR 1.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+2% Bullish
Price vs 50-day avg
+5% Bullish
RSI (14)
70 Neutral
MACD trend
Positive Bullish
52-week position
52% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $20 › 200d $20 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +9 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.69% of float · ▼ -19.2% MoM · 2.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
36 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $19 Now $21 · 52% Range high $23
vs 200-day avg +2% vs 50-day avg +5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BANX
ArrowMark Financial Corp.
this stock
$201.75M -4.5% 0.7%
BLK
BlackRock, Inc.
$381.41B +9.7% +16.2% 28.1 0.7%
BX
Blackstone Inc.
$108.04B -6.6% +9.2% 32.3 3.5%
KKR
KKR & Co. Inc.
$102.34B -10.6% -11.0% 1.6%
BN
BROOKFIELD Corp /ON/
$97.94B -4.4% 0.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
36
% held
18.5%
Net QoQ
-153.2K sh
Top holder
ArrowMark Colorado Holdin…
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
67.3K
Days to cover
2.0d
Change
-16.0K sh
View
Short Volume
Short vol %
46%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
168
Value
$3.3K
As of
Jul 1, 2026
View
Off-Exchange
Off-exchange %
51.3%
Week of
Jul 6, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 30, 2026
This year
3
View
Earnings & Events
Earnings Calls
Last call
Nov 9, 2022
View

Performance

5D 20D 120D MTD YTD
BANX +1.5% +3.7% +4.8% +2.1% -4.5%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +1.1% -0.8% -8.9% -1.8% -18.4%

Capital returns

Latest dividend
$0.15 / share · ex Jul 24, 2026
Raised 50%
Paid (TTM)
$2.45 / share · 11 payouts
Dividend yield (TTM, derived)
11.76%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1578987 CUSIP 861780104 13F (30d) 32 filings 32 filers Visit website Investor relations