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Get Institutions for : 
Stonecastle Financial Corp. (BANX)  
$18.12 0.08 (0.44%) as of 4:30 Tue 5/14


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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  : 
0.75 (4.32%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ARROWPOINT ASSET MANAGEMENT, LLC 166 - 2023-12-31 445,576 $8,074,000 -35,033
   Greenwich Investment Management Inc. 9 - 2023-12-31 314,976 $5,707,000 -6,490
   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 1301 - 2023-12-31 194,350 $3,529,000 -24,790
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 155 - 2023-12-31 73,897 $1,342,000 5,827
   Beacon Pointe Advisors LLC 626 - 2023-12-31 60,522 $1,099,000 -2,640
   BARD ASSOCIATES INC 91 - 2023-12-31 43,690 $817,000 -401
   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
   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
   CITADEL ADVISORS LLC 4309 - 2023-12-31 12,515 $227,000 12,515
   OXBOW ADVISORS, LLC 201 - 2024-03-31 11,220 $213,000 -7,748
   MORGAN STANLEY 5503 - 2023-12-31 11,241 $204,000 701
   RMB CAPITAL MANAGEMENT LLC 496 - 2023-12-31 10,244 $186,000 244
   ROYAL BANK OF CANADA 5036 - 2023-12-31 4,731 $86,000 0
   BANK OF AMERICA CORP /DE/ 5349 - 2023-12-31 4,550 $83,000 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
   UBS Group AG 6005 - 2023-12-31 670 $12,000 460
   Able Wealth Management LLC 277 - 2023-12-31 552 $10,000 0
   Sound Income Strategies LLC 790 - 2024-03-31 450 $9,000 0
   HANSON MCCLAIN, INC. 2479 - 2024-03-31 200 $4,000 0
   TOWER RESEARCH CAPITAL LLC 5488 *New 2023-12-31 61 $1,000 61
   PROEQUITIES INC. 4490 - 2024-03-31 0 $0 0
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 1112 *Closed 2023-12-31 0 $0 -24,500
   PNC FINANCIAL SERVICES GROUP INC 4665 *Closed 2024-03-31 0 $0 -26,000
  30 Records found
  1    
  Page 1 of 1
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