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Get Institutions for : 
Stonecastle Financial Corp. (BANX)  
$18.31 0.02 (0.08%) as of 4:30 Fri 5/24


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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  : 
0.93 (5.38%)  




 
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
   ARROWPOINT ASSET MANAGEMENT, LLC 168 - 2024-03-31 446,677 $8,505,000 1,101
   Greenwich Investment Management Inc. 7 - 2024-03-31 318,250 $6,059,000 3,274
   Advisor Group Holdings Inc. 992 - 2024-03-31 279,314 $5,306,000 12,071
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1205 - 2024-03-31 229,144 $4,353,000 7,110
   STIFEL FINANCIAL CORP 1312 - 2024-03-31 197,332 $3,748,000 2,982
   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
   Capital Investment Advisors LLC 354 - 2024-03-31 33,250 $632,000 1,000
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2507 - 2024-03-31 19,899 $378,000 -574
   CITADEL ADVISORS LLC 4085 - 2024-03-31 17,991 $343,000 5,476
   OPPENHEIMER & CO INC 1135 *New 2024-03-31 17,902 $340,000 17,902
   Magnus Financial Group LLC 288 - 2024-03-31 12,077 $229,000 631
   OXBOW ADVISORS, LLC 201 - 2024-03-31 11,220 $213,000 -7,748
   MORGAN STANLEY 5513 - 2024-03-31 11,100 $211,000 -141
   ROYAL BANK OF CANADA 4659 - 2024-03-31 4,731 $90,000 0
   BANK OF AMERICA CORP /DE/ 5281 - 2024-03-31 4,550 $86,000 0
   UMB BANK N A/MO 832 - 2024-03-31 2,700 $51,000 0
   CALDWELL SUTTER CAPITAL INC. 401 - 2024-03-31 1,741 $33,000 -300
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 1,600 $29,000 0
   WELLS FARGO & CO/MN 4961 - 2024-03-31 1,084 $21,000 1,083
   Able Wealth Management LLC 277 - 2023-12-31 552 $10,000 0
   UBS Group AG 6022 - 2024-03-31 550 $10,000 -120
   Sound Income Strategies LLC 790 - 2024-03-31 450 $9,000 0
   HANSON MCCLAIN, INC. 2479 - 2024-03-31 200 $4,000 0
   RMB CAPITAL MANAGEMENT LLC 563 *Closed 2024-03-31 0 $0 -10,244
   PROEQUITIES INC. 4490 - 2024-03-31 0 $0 0
   PNC FINANCIAL SERVICES GROUP INC 4665 *Closed 2024-03-31 0 $0 -26,000
   TOWER RESEARCH CAPITAL LLC 6191 *Closed 2024-03-31 0 $0 -61

  29 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results