Clear Harbor Asset Management, LLC - STONECASTLE FINL CORP ownership

STONECASTLE FINL CORP's ticker is BANX and the CUSIP is 861780104. A total of 33 filers reported holding STONECASTLE FINL CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Clear Harbor Asset Management, LLC ownership history of STONECASTLE FINL CORP
ValueSharesWeighting
Q4 2021$303,000
-0.7%
13,814
-0.2%
0.03%
+450.0%
Q3 2021$305,0000.0%13,8440.0%0.01%
-83.8%
Q2 2021$305,000
+8.9%
13,844
-2.3%
0.04%0.0%
Q1 2021$280,000
+2.6%
14,1640.0%0.04%
-5.1%
Q4 2020$273,000
-99.9%
14,1640.0%0.04%
-17.0%
Q3 2020$274,923,000
+122088.0%
14,1640.0%0.05%
+9.3%
Q2 2020$225,000
-2.2%
14,1640.0%0.04%
-20.4%
Q1 2020$230,000
-99.9%
14,164
-4.1%
0.05%
-5.3%
Q4 2019$329,237,000
+100584.1%
14,7640.0%0.06%
-10.9%
Q3 2019$327,000
+1.6%
14,7640.0%0.06%
-1.5%
Q2 2019$322,000
+0.3%
14,764
-1.5%
0.06%0.0%
Q1 2019$321,000
+10.3%
14,984
-0.7%
0.06%
-3.0%
Q4 2018$291,000
-3.6%
15,0940.0%0.07%
+9.8%
Q3 2018$302,000
-13.2%
15,094
-0.8%
0.06%
-6.2%
Q2 2018$348,000
+5.1%
15,2190.0%0.06%0.0%
Q1 2018$331,000
+7.1%
15,219
-0.8%
0.06%
+12.1%
Q4 2017$309,000
-7.8%
15,347
-5.4%
0.06%
-12.1%
Q3 2017$335,000
+2.4%
16,222
-0.3%
0.07%
+4.8%
Q2 2017$327,000
-0.3%
16,2720.0%0.06%
-4.5%
Q1 2017$328,000
+7.9%
16,2720.0%0.07%
+3.1%
Q4 2016$304,0000.0%16,2720.0%0.06%
-3.0%
Q3 2016$304,000
+65.2%
16,272
+62.6%
0.07%
+65.0%
Q2 2016$184,00010,0090.04%
Other shareholders
STONECASTLE FINL CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Greenwich Investment Management, Inc. 273,007$5,872,0003.52%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 314,576$6,767,0000.38%
BARD ASSOCIATES INC 39,715$854,0000.30%
Cadent Capital Advisors, LLC 20,123$433,0000.20%
ArrowMark Colorado Holdings LLC 506,152$10,973,0000.10%
Oak Grove Capital LLC 18,000$387,0000.08%
Oxbow Advisors, LLC 25,777$554,0000.06%
Magnus Financial Group LLC 9,672$208,0000.04%
Van Hulzen Asset Management, LLC 11,100$239,0000.02%
WEST BANCORPORATION INC 1,000$22,0000.01%
View complete list of STONECASTLE FINL CORP shareholders