Basswood Capital Management’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Buy |
351,638
+80,877
| +30% | +$5.19M | 1.04% | 30 |
|
|
2025
Q1 | $17.3M | Buy |
+270,761
| New | +$17.3M | 0.97% | 37 |
|
|
2020
Q2 | – | Sell |
-17,349
| Closed | -$573K | – | 83 |
|
|
2020
Q1 | $573K | Hold |
17,349
| – | – | 0.07% | 89 |
|
|
2019
Q4 | $982K | Hold |
17,349
| – | – | 0.07% | 96 |
|
|
2019
Q3 | $974K | Hold |
17,349
| – | – | 0.07% | 103 |
|
|
2019
Q2 | $939K | Hold |
17,349
| – | – | 0.06% | 118 |
|
|
2019
Q1 | $940K | Hold |
17,349
| – | – | 0.06% | 114 |
|
|
2018
Q4 | $928K | Hold |
17,349
| – | – | 0.05% | 120 |
|
|
2018
Q3 | $1.08M | Hold |
17,349
| – | – | 0.05% | 120 |
|
|
2018
Q2 | $1.04M | Sell |
17,349
-34,116
| -66% | -$2.05M | 0.05% | 126 |
|
|
2018
Q1 | $2.86M | Hold |
51,465
| – | – | 0.12% | 125 |
|
|
2017
Q4 | $2.84M | Hold |
51,465
| – | – | 0.13% | 116 |
|
|
2017
Q3 | $3.15M | Hold |
51,465
| – | – | 0.15% | 111 |
|
|
2017
Q2 | $2.91M | Hold |
51,465
| – | – | 0.14% | 112 |
|
|
2017
Q1 | $2.86M | Sell |
51,465
-345,807
| -87% | -$19.2M | 0.15% | 109 |
|
|
2016
Q4 | $22.2M | Sell |
397,272
-200,426
| -34% | -$11.2M | 0.98% | 32 |
|
|
2016
Q3 | $26.1M | Buy |
597,698
+36,197
| +6% | +$1.58M | 1.25% | 19 |
|
|
2016
Q2 | $23.9M | Buy |
561,501
+324,426
| +137% | +$13.8M | 1.38% | 18 |
|
|
2016
Q1 | $9.97M | Buy |
237,075
+221,354
| +1,408% | +$9.31M | 0.54% | 59 |
|
|
2015
Q4 | $721K | Buy |
+15,721
| New | +$721K | 0.04% | 155 |
|
|
2014
Q4 | – | Sell |
-83,439
| Closed | -$3.21M | – | 170 |
|
|
2014
Q3 | $3.21M | Buy |
83,439
+47,594
| +133% | +$1.83M | 0.16% | 122 |
|
|
2014
Q2 | $1.42M | Hold |
35,845
| – | – | 0.07% | 144 |
|
|
2014
Q1 | $1.48M | Hold |
35,845
| – | – | 0.08% | 148 |
|
|
2013
Q4 | $1.61M | Sell |
35,845
-102,125
| -74% | -$4.58M | 0.09% | 133 |
|
|
2013
Q3 | $5.27M | Hold |
137,970
| – | – | 0.29% | 95 |
|
|
2013
Q2 | $4.66M | Buy |
+137,970
| New | +$4.66M | 0.3% | 98 |
|