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Get Institutions for : 
Stonecastle Financial Corp. (BANX)  
$18.00 0.02 (0.11%) as of 4:30 Thu 5/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 27    0
Total shares held : 
1,782,429  
% of shares held : 
27.34%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
-90,085  
% of shares held change : 
  -1.38%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$17.57  
Last Quarter's Ending Price : 
$18.16  
Last Quarter's Average Price
$17.37  
Change from last quarter's     
avg. price to the last closing  : 
0.63 (3.63%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 61
 0%
 
Increased Positions :
9
 45,417
 2.55%
 
Unchanged Positions :
9
 16,273
 0.91%
 
Decreased Positions :
8
-111,063
-6.23%
 
Closed Positions :
1
-24,500
-1.37%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Beacon Pointe Advisors LLC 645 - 2024-03-31 59,622 $1,133,000 -900
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 155 - 2024-03-31 54,000 $1,026,000 -19,897
   BARD ASSOCIATES INC 100 - 2024-03-31 42,610 $809,000 -1,080
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2507 - 2024-03-31 19,899 $378,000 -574
   OXBOW ADVISORS, LLC 201 - 2024-03-31 11,220 $213,000 -7,748
   MORGAN STANLEY 5513 - 2024-03-31 11,100 $211,000 -141
   CALDWELL SUTTER CAPITAL INC. 401 - 2024-03-31 1,741 $33,000 -300
   UBS Group AG 6022 - 2024-03-31 550 $10,000 -120

  8 Records found
  1    
  Page 1 of 1
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