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Bailard’s Banner Corp BANR Stock Holding History

Bailard’s Portfolio BANR Stock Details BANR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$976K Buy
14,689
+289
+2% +$18.8K 0.02% 378
2026
Q1 		$874K Buy
+14,400
New +$893K 0.02% 346
2023
Q2 		– Sell
-6,159
Closed -$335K – 691
2023
Q1 		$335K Sell
6,159
-4,241
-41% -$259K 0.01% 484
2022
Q4 		$657K Sell
10,400
-1,300
-11% -$87.3K 0.03% 337
2022
Q3 		$691K Sell
11,700
-2,000
-15% -$121K 0.03% 285
2022
Q2 		$770K Hold
13,700
– – 0.03% 281
2022
Q1 		$802K Buy
13,700
+2,900
+27% +$179K 0.03% 308
2021
Q4 		$655K Hold
10,800
– – 0.02% 354
2021
Q3 		$596K Hold
10,800
– – 0.02% 375
2021
Q2 		$585K Hold
10,800
– – 0.02% 381
2021
Q1 		$576K Sell
10,800
-4,430
-29% -$231K 0.02% 366
2020
Q4 		$710K Buy
15,230
+700
+5% +$28.9K 0.03% 258
2020
Q3 		$469K Buy
+14,530
New +$511K 0.02% 295
2020
Q2 		– Sell
-10,130
Closed -$335K – 506
2020
Q1 		$335K Buy
10,130
+900
+10% +$42.7K 0.02% 291
2019
Q4 		$522K Buy
+9,230
New +$511K 0.03% 268
2019
Q2 		– Sell
-9,330
Closed -$505K – 544
2019
Q1 		$505K Buy
9,330
+400
+4% +$22.7K 0.03% 294
2018
Q4 		$478K Sell
8,930
-500
-5% -$29K 0.03% 306
2018
Q3 		$586K Buy
+9,430
New +$602K 0.03% 335

Other funds holding BANR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bailard's BANR Position: Q2 2026 in Review

Bailard increased its Banner Corp (BANR) stake by 2% in Q2 2026, buying an estimated $18.8K and bringing the position to 14,689 shares worth $976K. The position accounts for 0.02% of the portfolio, ranked #378.

Bailard first reported a position in BANR in Q3 2018 and has held it in 18 quarters since. 287 funds tracked by Wall St. Rank hold BANR as of Q2 2026.

  • Bailard held 14,689 shares of Banner Corp worth $976K as of Q2 2026.
  • Bailard bought 289 Banner Corp shares in Q2 2026, an estimated $18.8K.
  • Banner Corp made up 0.02% of Bailard's portfolio in Q2 2026, its #378 holding.
  • Bailard first reported a position in Banner Corp in Q3 2018 and has held it in 18 quarters since.
  • 287 funds tracked by Wall St. Rank held Banner Corp as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.