STONECASTLE FINL CORP's ticker is BANX and the CUSIP is 861780104. A total of 26 filers reported holding STONECASTLE FINL CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,405,851 | -1.2% | 480,609 | -5.5% | 0.10% | +9.7% |
| Q2 2023 | $8,506,251 | -6.6% | 508,443 | +0.5% | 0.09% | -9.7% |
| Q1 2023 | $9,104,562 | +5.9% | 505,809 | +0.0% | 0.10% | 0.0% |
| Q4 2022 | $8,597,053 | -0.9% | 505,709 | +0.6% | 0.10% | -2.8% |
| Q3 2022 | $8,679,000 | -11.4% | 502,862 | -1.4% | 0.11% | -5.4% |
| Q2 2022 | $9,794,000 | -10.7% | 510,123 | +0.8% | 0.11% | +16.7% |
| Q1 2022 | $10,973,000 | +0.8% | 506,152 | +0.5% | 0.10% | +10.3% |
| Q4 2021 | $10,884,000 | -1.9% | 503,402 | 0.0% | 0.09% | 0.0% |
| Q3 2021 | $11,100,000 | +4430.6% | 503,402 | +4407.5% | 0.09% | +4250.0% |
| Q2 2021 | $245,000 | +10.9% | 11,168 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $221,000 | +4.2% | 11,168 | +1.3% | 0.00% | 0.0% |
| Q4 2020 | $212,000 | +7.6% | 11,027 | +8.9% | 0.00% | 0.0% |
| Q3 2020 | $197,000 | – | 10,127 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 321,466 | $5,622,000 | 4.45% |
| BARD ASSOCIATES INC | 44,091 | $771,152 | 0.32% |
| ArrowMark Colorado Holdings LLC | 480,609 | $8,405,851 | 0.10% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 68,070 | $1,190,552 | 0.08% |
| Oxbow Advisors, LLC | 20,220 | $353,648 | 0.06% |
| Magnus Financial Group LLC | 11,170 | $195,367 | 0.03% |
| CALDWELL SUTTER CAPITAL, INC. | 2,041 | $35,697 | 0.02% |
| Capital Investment Advisors, LLC | 31,000 | $542,190 | 0.02% |
| Beacon Pointe Advisors, LLC | 63,162 | $1,104,705 | 0.01% |
| Highlander Capital Management, LLC | 1,600 | $28 | 0.01% |