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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   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
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 155 - 2023-12-31 73,897 $1,342,000 5,827
   Capital Investment Advisors LLC 354 - 2024-03-31 33,250 $632,000 1,000
   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
   MORGAN STANLEY 5503 - 2023-12-31 11,241 $204,000 701
   RMB CAPITAL MANAGEMENT LLC 496 - 2023-12-31 10,244 $186,000 244
   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

  10 Records found
  1    
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