ArrowMark Financial announced an estimated Net Asset Value of $22.22 as of July 31, 2025.
Quiver AI Summary
ArrowMark Financial Corp. announced that its estimated and unaudited Net Asset Value (NAV) as of July 31, 2025, is $22.22 per share. The company, listed on NASDAQ under the symbol BANX, operates as a non-diversified closed-end fund with the objective of generating current income primarily through investments in regulatory capital securities of financial institutions. Managed by ArrowMark Asset Management, the company acknowledges various investment risks, including market fluctuations and interest rates, which may affect its performance. Potential investors are encouraged to thoroughly review both the investment risks and the company’s financial documents available on regulatory websites.
Potential Positives
- ArrowMark Financial Corp. reported an estimated and unaudited Net Asset Value (NAV) of $22.22 as of July 31, 2025, providing investors with important performance metrics.
- The announcement highlights ArrowMark Financial's continued commitment to its investment objective of providing shareholders with current income, which may attract potential investors.
- As a non-diversified, closed-end fund listed on NASDAQ, the company's visibility and accessibility in the market may enhance investor engagement.
- The release encourages investors to review comprehensive reports and filings, emphasizing transparency and regulatory compliance, which can foster trust among shareholders.
Potential Negatives
- Estimated and unaudited Net Asset Value (NAV) of $22.22 raises concerns about the company's financial transparency and stability.
- The disclaimer explicitly states there is no assurance that the investment objective will be achieved, signaling potential uncertainty for investors.
- Numerous risk factors listed, including management risk and market disruption risk, may deter potential investors from engaging with the company.
FAQ
What is the current estimated NAV of ArrowMark Financial?
The estimated and unaudited Net Asset Value (NAV) of ArrowMark Financial as of July 31, 2025, is $22.22.
What investment objective does ArrowMark Financial pursue?
ArrowMark Financial aims to provide shareholders with current income by investing primarily in regulatory capital securities of financial institutions.
Where is ArrowMark Financial listed?
ArrowMark Financial Corp. is listed on the NASDAQ Global Select Market under the symbol “BANX.”
What risks are associated with investing in ArrowMark Financial?
Investing in ArrowMark Financial involves numerous risks, including investment, market, management, and income risks, among others.
How can I learn more about ArrowMark Financial?
To learn more, visit ir.arrowmarkfinancialcorp.com or contact Destra at 877.855.3434 or via email at [email protected].
Disclaimer: This is an AI-generated summary of a press release distributed by GlobeNewswire. The model used to summarize this release may make mistakes. See the full release here.
$BANX Insider Trading Activity
$BANX insiders have traded $BANX stock on the open market 5 times in the past 6 months. Of those trades, 3 have been purchases and 2 have been sales.
Here’s a breakdown of recent trading of $BANX stock by insiders over the last 6 months:
- PATRICK JOSEPH FARRELL (Chief Financial Officer) has made 2 purchases buying 2,150 shares for an estimated $45,396 and 0 sales.
- JOHN SCOTT EMRICH has made 0 purchases and 2 sales selling 1,500 shares for an estimated $31,610.
- DANA STAGGS (President) purchased 149 shares for an estimated $2,737
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
$BANX Hedge Fund Activity
We have seen 14 institutional investors add shares of $BANX stock to their portfolio, and 15 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- EVERSTAR ASSET MANAGEMENT, LLC added 40,422 shares (+inf%) to their portfolio in Q2 2025, for an estimated $846,032
- NOBLE WEALTH MANAGEMENT PBC added 33,522 shares (+202.0%) to their portfolio in Q1 2025, for an estimated $705,638
- CAPITAL INVESTMENT ADVISORS, LLC removed 28,496 shares (-100.0%) from their portfolio in Q2 2025, for an estimated $596,421
- STIFEL FINANCIAL CORP removed 24,563 shares (-13.7%) from their portfolio in Q2 2025, for an estimated $514,103
- MARSHALL WACE, LLP added 18,423 shares (+inf%) to their portfolio in Q2 2025, for an estimated $385,593
- HRT FINANCIAL LP removed 15,000 shares (-100.0%) from their portfolio in Q2 2025, for an estimated $313,950
- MILLENNIUM MANAGEMENT LLC removed 14,442 shares (-100.0%) from their portfolio in Q2 2025, for an estimated $302,271
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
Full Release
DENVER, Aug. 20, 2025 (GLOBE NEWSWIRE) -- ArrowMark Financial Corp., (NASDAQ: BANX) ("ArrowMark Financial"), today announced that BANX’s estimated and unaudited Net Asset Value (“NAV”) as of July 31, 2025, was $22.22.
This estimated NAV is not a comprehensive statement of our financial condition or results for the month ended July 31, 2025.
About ArrowMark Financial Corp.
ArrowMark Financial Corp. is an SEC registered non-diversified, closed-end fund listed on the NASDAQ Global Select Market under the symbol “BANX.” Its investment objective is to provide shareholders with current income. BANX pursues its objective by investing primarily in regulatory capital securities of financial institutions. BANX is managed by ArrowMark Asset Management, LLC. To learn more, visit ir.arrowmarkfinancialcorp.com, or contact Destra at 877.855.3434 or by email at [email protected].
Disclaimer and Risk Factors:
There is no assurance that ArrowMark Financial will achieve its investment objective. ArrowMark Financial is subject to numerous risks, including investment and market risks, management risk, income and interest rate risks, banking industry risks, preferred stock risk, convertible securities risk, debt securities risk, liquidity risk, valuation risk, leverage risk, non-diversification risk, credit and counterparty risks, market at a discount from net asset value risk and market disruption risk. Shares of closed-end investment companies may trade above (a premium) or below (a discount) their net asset value. Shares of ArrowMark Financial may not be appropriate for all investors. Investors should review and consider carefully ArrowMark Financial's investment objective, risks, charges and expenses. Past performance does not guarantee future results.
The Annual Report, Semi-Annual Report and other regulatory filings of the Company with the SEC are accessible on the SEC's website at www.sec.gov and on the BANX’s website at ir.arrowmarkfinancialcorp.com.
Contact:
[email protected]
