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ArrowMark Financial Corp.

CIK: 0001578987 BANX Equity
Report date: 2026-02-27
AUM $172M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-27

Holdings

From latest SEC N-PORT filing · US-listed stocks only

2 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 USB U.S. Bancorp Since 2026-05-10 Derivative
-1.03%
$-1.77 -1,101
2 USB U.S. Bancorp Since 2026-05-10 902973304 Equity (Common)
3.42%
$5.88 110,100