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

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$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 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 Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
5/4/2021	Ieq Capital LLC	10,300	$0.20M	0.0%	-4.6%	0.157%
4/15/2021	Mcdonald Partners LLC	41,000	$0.81M	0.2%	N/A	0.625%
3/2/2021	Capital Asset Advisory Services LLC	6,135	$0.12M	0.0%	N/A	0.093%
2/18/2021	Truist Financial Corp	55,070	$1.06M	0.0%	-3.1%	0.839%
2/17/2021	United Capital Financial Advisers LLC	93,250	$1.80M	0.0%	-14.6%	1.421%
2/16/2021	LMR Partners LLP	11,376	$0.22M	0.0%	-12.5%	0.173%
2/16/2021	Punch & Associates Investment Management Inc.	562,198	$10.82M	0.8%	+4.9%	8.567%
2/12/2021	Stifel Financial Corp	145,031	$2.79M	0.0%	+9.2%	2.210%
2/12/2021	Cadent Capital Advisors LLC	13,484	$0.26M	0.1%	N/A	0.205%
2/11/2021	Northern Trust Corp	12,169	$0.23M	0.0%	-14.9%	0.185%

2/9/2021	Wells Fargo & Company MN	2,788	$54K	0.0%	-56.1%	0.042%
12/3/2020	Brinker Capital Investments LLC	38,757	$0.75M	0.0%	N/A	0.591%
11/16/2020	Punch & Associates Investment Management Inc.	536,021	$10.40M	0.9%	+17.2%	8.169%
11/16/2020	ArrowMark Colorado Holdings LLC	10,127	$0.20M	0.0%	N/A	0.154%
11/13/2020	Morgan Stanley	9,580	$0.19M	0.0%	+13.0%	0.146%
11/13/2020	Truist Financial Corp	56,833	$1.10M	0.0%	-3.1%	0.866%
11/10/2020	RMB Capital Management LLC	15,488	$0.30M	0.0%	N/A	0.236%
11/9/2020	Acadian Asset Management LLC	36,186	$0.70M	0.0%	-18.5%	0.551%
10/9/2020	Envestnet Asset Management Inc.	14,008	$0.27M	0.0%	-12.3%	0.213%
8/24/2020	Oak Grove Capital LLC	21,285	$0.34M	0.2%	-12.4%	0.324%
8/14/2020	Stifel Financial Corp	160,746	$2.56M	0.0%	-7.8%	2.450%
8/14/2020	Advisor Group Holdings Inc.	172,158	$2.74M	0.0%	+2.6%	2.624%
8/14/2020	Baird Financial Group Inc.	11,015	$0.25M	0.0%	N/A	0.168%
7/14/2020	Hilton Capital Management LLC	238,713	$3.80M	0.5%	-1.1%	3.638%
7/8/2020	Envestnet Asset Management Inc.	15,981	$0.25M	0.0%	+6.9%	0.244%
6/16/2020	Royal Bank of Canada	1,675	$27K	0.0%	-78.2%	0.026%
5/18/2020	Advisor Group Holdings Inc.	167,867	$2.49M	0.0%	N/A	2.559%
5/15/2020	United Capital Financial Advisers LLC	128,250	$3.07M	0.0%	-21.7%	1.954%
5/14/2020	Wells Fargo & Company MN	6,847	$0.11M	0.0%	-14.6%	0.104%
5/12/2020	Greenwich Investment Management Inc.	179,752	$2.92M	3.6%	+12.2%	2.739%
5/12/2020	JPMorgan Chase & Co.	5,155	$83K	0.0%	+105.8%	0.079%
5/11/2020	Acadian Asset Management LLC	45,595	$0.74M	0.0%	+54.9%	0.695%
5/8/2020	Northwestern Mutual Wealth Management Co.	5,000	$81K	0.0%	-14.5%	0.076%
5/8/2020	Hilton Capital Management LLC	241,430	$3.92M	0.7%	+4.1%	3.680%
5/8/2020	Oppenheimer & Co. Inc.	12,320	$0.20M	0.0%	-16.7%	0.188%
5/7/2020	Ieq Capital LLC	10,800	$0.18M	0.0%	N/A	0.165%
5/6/2020	Oxbow Advisors LLC	42,400	$0.69M	0.1%	-83.5%	0.646%
5/5/2020	Creative Planning	12,656	$0.21M	0.0%	-12.1%	0.193%
4/29/2020	Brinker Capital Inc.	38,138	$0.62M	0.0%	+12.2%	0.581%
4/27/2020	NEXT Financial Group Inc	2,069	$34K	0.0%	N/A	0.032%
4/23/2020	Envestnet Asset Management Inc.	14,955	$0.24M	0.0%	+27.4%	0.228%
2/18/2020	Brinker Capital Inc.	33,979	$0.77M	0.0%	+17.3%	0.518%
2/18/2020	Belpointe Asset Management LLC	7,349	$0.16M	0.0%	-10.1%	0.112%
2/17/2020	Ladenburg Thalmann Financial Services Inc.	127,489	$2.85M	0.0%	-6.3%	1.943%
2/14/2020	Punch & Associates Investment Management Inc.	283,488	$6.32M	0.5%	-24.9%	4.322%
2/14/2020	Bank of America Corp DE	2,850	$63K	0.0%	-26.0%	0.043%
2/14/2020	Marshall Wace LLP	3,236	$73K	0.0%	N/A	0.049%
2/13/2020	Oxford Asset Management LLP	11,741	$0.26M	0.0%	N/A	0.179%
2/13/2020	Stifel Financial Corp	130,189	$2.91M	0.0%	+10.6%	1.985%
2/11/2020	Envestnet Asset Management Inc.	11,735	$0.26M	0.0%	+21.8%	0.179%
2/10/2020	Concentric Wealth Management LLC	11,350	$0.25M	0.1%	N/A	0.173%
2/7/2020	Greenwich Investment Management Inc.	160,226	$3.57M	3.4%	-6.2%	2.442%
2/6/2020	Acadian Asset Management LLC	29,427	$0.66M	0.0%	+150.4%	0.449%
2/6/2020	Oxbow Advisors LLC	257,302	$5.74M	0.7%	-10.8%	3.922%
2/5/2020	Oak Grove Capital LLC	24,100	$0.54M	0.2%	-7.7%	0.367%
1/30/2020	Creative Planning	14,396	$0.32M	0.0%	-3.7%	0.219%
11/27/2019	Man Group plc	10,017	$0.22M	0.0%	-72.3%	0.153%
11/27/2019	Stifel Financial Corp	117,748	$2.62M	0.0%	+17.4%	1.796%
10/31/2019	Oxbow Advisors LLC	288,351	$6.39M	0.8%	+1.4%	4.399%
10/31/2019	Oppenheimer & Co. Inc.	14,680	$0.33M	0.0%	-9.1%	0.224%
10/30/2019	Van Hulzen Asset Management LLC	24,300	$0.54M	0.1%	+3.4%	0.371%
10/21/2019	Brinker Capital Inc.	28,960	$0.64M	0.0%	+30.0%	0.442%
10/17/2019	Envestnet Asset Management Inc.	9,638	$0.21M	0.0%	N/A	0.147%
8/17/2019	Ladenburg Thalmann Financial Services Inc.	138,106	$3.01M	0.0%	+2.7%	2.108%
8/15/2019	Stonebridge Capital Advisors LLC	1,900	$41K	0.0%	N/A	0.029%
8/14/2019	Man Group plc	36,154	$0.79M	0.0%	-10.3%	0.552%
8/8/2019	Acadian Asset Management LLC	10,936	$0.24M	0.0%	-15.4%	0.167%
8/7/2019	Oxbow Advisors LLC	284,392	$6.20M	0.7%	+1.1%	4.339%
8/7/2019	JPMorgan Chase & Co.	4,443	$96K	0.0%	-44.8%	0.068%
8/6/2019	Wells Fargo & Company MN	7,237	$0.16M	0.0%	-18.0%	0.110%
8/1/2019	Greenwich Investment Management Inc.	169,168	$3.69M	3.6%	+0.5%	2.581%
6/30/2019	Creative Planning	15,266	$0.33M	0.0%	-5.9%	0.233%
5/14/2019	Punch & Associates Investment Management Inc.	422,637	$9.06M	0.8%	+1.7%	6.448%
5/14/2019	Hilton Capital Management LLC	54,833	$1.18M	0.2%	N/A	0.837%
5/10/2019	Oak Grove Capital LLC	22,516	$0.48M	0.3%	+40.7%	0.343%
5/9/2019	Acadian Asset Management LLC	12,934	$0.28M	0.0%	-9.7%	0.197%
5/1/2019	Oxbow Advisors LLC	281,207	$6.03M	0.7%	+0.5%	4.290%
5/1/2019	Van Hulzen Asset Management LLC	23,500	$0.50M	0.1%	-2.9%	0.359%
4/24/2019	Creative Planning	16,215	$0.35M	0.0%	-8.7%	0.248%
4/24/2019	Oppenheimer & Co. Inc.	16,156	$0.35M	0.0%	+12.0%	0.247%
4/23/2019	Brinker Capital Inc.	21,498	$0.46M	0.0%	N/A	0.328%
2/15/2019	Oak Grove Capital LLC	16,000	$0.31M	0.3%	+45.5%	0.244%
2/13/2019	Stifel Financial Corp	135,938	$2.62M	0.0%	+35.1%	2.076%
2/12/2019	Northern Trust Corp	14,079	$0.27M	0.0%	-4.1%	0.215%
2/11/2019	Advisor Group Inc.	3,691	$71K	0.0%	+1,745.5%	0.056%
2/11/2019	Private Advisor Group LLC	10,974	$0.21M	0.0%	+13.0%	0.168%
2/8/2019	Greenwich Investment Management Inc.	133,275	$2.57M	3.2%	-5.7%	2.036%
2/8/2019	National Asset Management Inc.	16,661	$0.32M	0.0%	-3.3%	0.254%
2/7/2019	Acadian Asset Management LLC	14,322	$0.28M	0.0%	+72.6%	0.219%
2/1/2019	Creative Planning	17,757	$0.34M	0.0%	-8.0%	0.271%
1/29/2019	Oppenheimer & Co. Inc.	14,419	$0.28M	0.0%	-47.9%	0.220%
11/15/2018	Man Group plc	53,223	$1.19M	0.0%	-7.2%	0.813%
11/9/2018	Oak Grove Capital LLC	11,000	$0.25M	0.2%	N/A	0.168%
11/6/2018	Oxbow Advisors LLC	271,104	$6.08M	0.7%	+1.9%	4.139%
11/1/2018	Private Advisor Group LLC	9,715	$0.22M	0.0%	N/A	0.148%
10/30/2018	Acadian Asset Management LLC	8,298	$0.19M	0.0%	+240.1%	0.127%
10/18/2018	Fenimore Asset Management Inc.	101,046	$2.27M	0.1%	-38.3%	1.543%
8/11/2018	Northwestern Mutual Wealth Management Co.	5,000	$0.11M	0.0%	N/A	0.076%
8/11/2018	Greenwich Investment Management Inc.	141,575	$3.24M	3.3%	-12.3%	2.161%
8/9/2018	Oxbow Advisors LLC	266,124	$6.09M	0.8%	-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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StoneCastle Financial Institutional Ownership

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Institutional Ownership

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

Institutional Buying and Selling by Quarter

StoneCastle Financial (NASDAQ BANX) Institutional Buying and Selling

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