STONECASTLE FINL CORP

Ticker: BANX CUSIP: 861780104 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (3)

Global Wealth Strategies & Associates
Value ($000) $11 Shares 511
ROYAL BANK OF CANADA
Value ($000) $22 Shares 1,030
HIGHLINE WEALTH PARTNERS LLC
Value ($000) $3 Shares 135

Increased Positions (11)

ArrowMark Colorado Holdings LLC
Value ($000) $17,632 (+485.7%) Shares 808,076 (+488.4%)
Noble Wealth Management PBC
Value ($000) $1,761 (+3.4%) Shares 80,711 (+3.9%)
Everstar Asset Management, LLC
Value ($000) $1,000 (+3.3%) Shares 46,192 (+4.5%)
OSAIC HOLDINGS, INC.
Value ($000) $1,022 (+37.7%) Shares 46,816 (+36.9%)
STIFEL FINANCIAL CORP
Value ($000) $3,400 (+1.0%) Shares 155,804 (+1.5%)
BANK OF AMERICA CORP /DE/
Value ($000) $110 (+64.8%) Shares 5,050 (+65.6%)
Private Advisor Group, LLC
Value ($000) $240 (+17.2%) Shares 11,011 (+17.8%)
MORGAN STANLEY
Value ($000) $698 (+3.0%) Shares 32,001 (+3.4%)
UBS Group AG
Value ($000) $21 (+116.3%) Shares 967 (+117.3%)
OPPENHEIMER & CO INC
Value ($000) $492 (+0.7%) Shares 22,547 (+1.1%)
Russell Investments Group, Ltd.
Value ($000) $1 (+653.6%) Shares 38 (+660.0%)

Decreased Positions (5)

BARD ASSOCIATES INC
Value ($000) $8 (-98.6%) Shares 370 (-98.6%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $3,390 (-13.6%) Shares 155,384 (-13.2%)
Falcon Wealth Planning
Value ($000) $383 (-7.3%) Shares 17,564 (-6.9%)
Capital Investment Advisors, LLC
Value ($000) $567 (-5.9%) Shares 25,996 (-5.5%)
SBI Securities Co., Ltd.
Value ($000) $0 (-60.3%) Shares 4 (-60.0%)

Exited Positions (6)

Belpointe Asset Management LLC
Value ($000) $204 Shares 9,300
MARSHALL WACE, LLP
Value ($000) $566 Shares 25,821
Pathway Financial Advisers, LLC
Value ($000) $12 Shares 557
UMB Bank, n.a.
Value ($000) $59 Shares 2,700
FMR LLC
Value ($000) $0 Shares 6
SIMPLEX TRADING, LLC
Value ($000) $0 Shares 120