BANX is a mutual fund — prices shown are end-of-day NAV. Analyst ratings, insider activity, and 13F data apply to individual stocks, not funds.
ArrowMark Financial Corp.
BANX
NASDAQ·Financial Services·Asset Management·Mkt cap $159.4M
$20.80
▲ +0.58%
P/E
4.83
Mkt Cap
$159.4M
52-Wk Range
$18.45–$23.67
52-Week Range
$18.45 - $23.67
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 0.2% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Proprietary bottom-up fundamental research methodology
- Expert management team with deep banking sector knowledge
- Balanced approach combining equities and fixed income
- Focus on high-quality BBB- or better rated securities
Bear Case
1 risk
- Low volatility (beta 0.3).
Growth
No forward estimates available
Rising interest rate environment benefiting bank profitability
Value
Valuation data unavailable
Momentum
Stable
+4.4% over 3m
Quality
Excellent
Strong fundamentals
Dividend
High yield
10.47% yield
Smart-money signal
Who's buying BANX right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
AUG 27, 2026
Reported EPS of $0.60 vs $0.43 consensus (+39.5% surprise). Revenue of $11.7M vs $4.5M expected (+161.6%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+39.5%
Revenue trend · last 8Q
—
+39%
-2%
-5%
+9%
-54%
-22%
+100%
Q4 22
Q2 23
Q4 23
Q2 24
Q4 24
Q2 25
Q4 25
Q2 26
$11.8M
$13.5M
$11.6M
$12.8M
$12.7M
$5.8M
$9.8M
$11.7M
Margins · last 8Q
Gross
84.4%
Operating
61.3%
Profit
50.0%
Wall Street consensus
Analyst coverage
Live ratings and price targets aggregated across covering analysts.
vs Industry
How BANX stacks vs Asset Management
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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