NASDAQ:BANX

StoneCastle Financial Institutional Ownership

$21.02
+0.14 (+0.67 %)
(As of 05/6/2021 12:00 AM ET)
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Today's Range
$20.60
$21.24
50-Day Range
$19.52
$20.88
52-Week Range
$14.62
$21.80
Volume37,188 shs
Average Volume20,699 shs
Market Capitalization$137.99 million
P/E Ratio67.80
Dividend Yield7.28%
Beta0.76

Institutional Ownership

Institutional Ownership Changes (13F Filings) for StoneCastle Financial (NASDAQ:BANX)

Institutional Ownership Percentage: 25.29%

Institutional Buying and Selling by Quarter


StoneCastle Financial (NASDAQ BANX) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
5/4/2021Ieq Capital LLC10,300$0.20M0.0%-4.6%0.157%
4/15/2021Mcdonald Partners LLC41,000$0.81M0.2%N/A0.625%
3/2/2021Capital Asset Advisory Services LLC6,135$0.12M0.0%N/A0.093%
2/18/2021Truist Financial Corp55,070$1.06M0.0%-3.1%0.839%
2/17/2021United Capital Financial Advisers LLC93,250$1.80M0.0%-14.6%1.421%
2/16/2021LMR Partners LLP11,376$0.22M0.0%-12.5%0.173%
2/16/2021Punch & Associates Investment Management Inc.562,198$10.82M0.8%+4.9%8.567%
2/12/2021Stifel Financial Corp145,031$2.79M0.0%+9.2%2.210%
2/12/2021Cadent Capital Advisors LLC13,484$0.26M0.1%N/A0.205%
2/11/2021Northern Trust Corp12,169$0.23M0.0%-14.9%0.185%
2/9/2021Wells Fargo & Company MN2,788$54K0.0%-56.1%0.042%
12/3/2020Brinker Capital Investments LLC38,757$0.75M0.0%N/A0.591%
11/16/2020Punch & Associates Investment Management Inc.536,021$10.40M0.9%+17.2%8.169%
11/16/2020ArrowMark Colorado Holdings LLC10,127$0.20M0.0%N/A0.154%
11/13/2020Morgan Stanley9,580$0.19M0.0%+13.0%0.146%
11/13/2020Truist Financial Corp56,833$1.10M0.0%-3.1%0.866%
11/10/2020RMB Capital Management LLC15,488$0.30M0.0%N/A0.236%
11/9/2020Acadian Asset Management LLC36,186$0.70M0.0%-18.5%0.551%
10/9/2020Envestnet Asset Management Inc.14,008$0.27M0.0%-12.3%0.213%
8/24/2020Oak Grove Capital LLC21,285$0.34M0.2%-12.4%0.324%
8/14/2020Stifel Financial Corp160,746$2.56M0.0%-7.8%2.450%
8/14/2020Advisor Group Holdings Inc.172,158$2.74M0.0%+2.6%2.624%
8/14/2020Baird Financial Group Inc.11,015$0.25M0.0%N/A0.168%
7/14/2020Hilton Capital Management LLC238,713$3.80M0.5%-1.1%3.638%
7/8/2020Envestnet Asset Management Inc.15,981$0.25M0.0%+6.9%0.244%
6/16/2020Royal Bank of Canada1,675$27K0.0%-78.2%0.026%
5/18/2020Advisor Group Holdings Inc.167,867$2.49M0.0%N/A2.559%
5/15/2020United Capital Financial Advisers LLC128,250$3.07M0.0%-21.7%1.954%
5/14/2020Wells Fargo & Company MN6,847$0.11M0.0%-14.6%0.104%
5/12/2020Greenwich Investment Management Inc.179,752$2.92M3.6%+12.2%2.739%
5/12/2020JPMorgan Chase & Co.5,155$83K0.0%+105.8%0.079%
5/11/2020Acadian Asset Management LLC45,595$0.74M0.0%+54.9%0.695%
5/8/2020Northwestern Mutual Wealth Management Co.5,000$81K0.0%-14.5%0.076%
5/8/2020Hilton Capital Management LLC241,430$3.92M0.7%+4.1%3.680%
5/8/2020Oppenheimer & Co. Inc.12,320$0.20M0.0%-16.7%0.188%
5/7/2020Ieq Capital LLC10,800$0.18M0.0%N/A0.165%
5/6/2020Oxbow Advisors LLC42,400$0.69M0.1%-83.5%0.646%
5/5/2020Creative Planning12,656$0.21M0.0%-12.1%0.193%
4/29/2020Brinker Capital Inc.38,138$0.62M0.0%+12.2%0.581%
4/27/2020NEXT Financial Group Inc2,069$34K0.0%N/A0.032%
4/23/2020Envestnet Asset Management Inc.14,955$0.24M0.0%+27.4%0.228%
2/18/2020Brinker Capital Inc.33,979$0.77M0.0%+17.3%0.518%
2/18/2020Belpointe Asset Management LLC7,349$0.16M0.0%-10.1%0.112%
2/17/2020Ladenburg Thalmann Financial Services Inc.127,489$2.85M0.0%-6.3%1.943%
2/14/2020Punch & Associates Investment Management Inc.283,488$6.32M0.5%-24.9%4.322%
2/14/2020Bank of America Corp DE2,850$63K0.0%-26.0%0.043%
2/14/2020Marshall Wace LLP3,236$73K0.0%N/A0.049%
2/13/2020Oxford Asset Management LLP11,741$0.26M0.0%N/A0.179%
2/13/2020Stifel Financial Corp130,189$2.91M0.0%+10.6%1.985%
2/11/2020Envestnet Asset Management Inc.11,735$0.26M0.0%+21.8%0.179%
2/10/2020Concentric Wealth Management LLC11,350$0.25M0.1%N/A0.173%
2/7/2020Greenwich Investment Management Inc.160,226$3.57M3.4%-6.2%2.442%
2/6/2020Acadian Asset Management LLC29,427$0.66M0.0%+150.4%0.449%
2/6/2020Oxbow Advisors LLC257,302$5.74M0.7%-10.8%3.922%
2/5/2020Oak Grove Capital LLC24,100$0.54M0.2%-7.7%0.367%
1/30/2020Creative Planning14,396$0.32M0.0%-3.7%0.219%
11/27/2019Man Group plc10,017$0.22M0.0%-72.3%0.153%
11/27/2019Stifel Financial Corp117,748$2.62M0.0%+17.4%1.796%
10/31/2019Oxbow Advisors LLC288,351$6.39M0.8%+1.4%4.399%
10/31/2019Oppenheimer & Co. Inc.14,680$0.33M0.0%-9.1%0.224%
10/30/2019Van Hulzen Asset Management LLC24,300$0.54M0.1%+3.4%0.371%
10/21/2019Brinker Capital Inc.28,960$0.64M0.0%+30.0%0.442%
10/17/2019Envestnet Asset Management Inc.9,638$0.21M0.0%N/A0.147%
8/17/2019Ladenburg Thalmann Financial Services Inc.138,106$3.01M0.0%+2.7%2.108%
8/15/2019Stonebridge Capital Advisors LLC1,900$41K0.0%N/A0.029%
8/14/2019Man Group plc36,154$0.79M0.0%-10.3%0.552%
8/8/2019Acadian Asset Management LLC10,936$0.24M0.0%-15.4%0.167%
8/7/2019Oxbow Advisors LLC284,392$6.20M0.7%+1.1%4.339%
8/7/2019JPMorgan Chase & Co.4,443$96K0.0%-44.8%0.068%
8/6/2019Wells Fargo & Company MN7,237$0.16M0.0%-18.0%0.110%
8/1/2019Greenwich Investment Management Inc.169,168$3.69M3.6%+0.5%2.581%
6/30/2019Creative Planning15,266$0.33M0.0%-5.9%0.233%
5/14/2019Punch & Associates Investment Management Inc.422,637$9.06M0.8%+1.7%6.448%
5/14/2019Hilton Capital Management LLC54,833$1.18M0.2%N/A0.837%
5/10/2019Oak Grove Capital LLC22,516$0.48M0.3%+40.7%0.343%
5/9/2019Acadian Asset Management LLC12,934$0.28M0.0%-9.7%0.197%
5/1/2019Oxbow Advisors LLC281,207$6.03M0.7%+0.5%4.290%
5/1/2019Van Hulzen Asset Management LLC23,500$0.50M0.1%-2.9%0.359%
4/24/2019Creative Planning16,215$0.35M0.0%-8.7%0.248%
4/24/2019Oppenheimer & Co. Inc.16,156$0.35M0.0%+12.0%0.247%
4/23/2019Brinker Capital Inc.21,498$0.46M0.0%N/A0.328%
2/15/2019Oak Grove Capital LLC16,000$0.31M0.3%+45.5%0.244%
2/13/2019Stifel Financial Corp135,938$2.62M0.0%+35.1%2.076%
2/12/2019Northern Trust Corp14,079$0.27M0.0%-4.1%0.215%
2/11/2019Advisor Group Inc.3,691$71K0.0%+1,745.5%0.056%
2/11/2019Private Advisor Group LLC10,974$0.21M0.0%+13.0%0.168%
2/8/2019Greenwich Investment Management Inc.133,275$2.57M3.2%-5.7%2.036%
2/8/2019National Asset Management Inc.16,661$0.32M0.0%-3.3%0.254%
2/7/2019Acadian Asset Management LLC14,322$0.28M0.0%+72.6%0.219%
2/1/2019Creative Planning17,757$0.34M0.0%-8.0%0.271%
1/29/2019Oppenheimer & Co. Inc.14,419$0.28M0.0%-47.9%0.220%
11/15/2018Man Group plc53,223$1.19M0.0%-7.2%0.813%
11/9/2018Oak Grove Capital LLC11,000$0.25M0.2%N/A0.168%
11/6/2018Oxbow Advisors LLC271,104$6.08M0.7%+1.9%4.139%
11/1/2018Private Advisor Group LLC9,715$0.22M0.0%N/A0.148%
10/30/2018Acadian Asset Management LLC8,298$0.19M0.0%+240.1%0.127%
10/18/2018Fenimore Asset Management Inc.101,046$2.27M0.1%-38.3%1.543%
8/11/2018Northwestern Mutual Wealth Management Co.5,000$0.11M0.0%N/A0.076%
8/11/2018Greenwich Investment Management Inc.141,575$3.24M3.3%-12.3%2.161%
8/9/2018Oxbow Advisors LLC266,124$6.09M0.8%-1.3%4.063%
(Data available from 1/1/2016 forward)

This page was last updated on 5/7/2021 by MarketBeat.com Staff
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