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BHZ Capital Management’s Banner Corp BANR Stock Holding History

BHZ Capital Management’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
2022
Q2 		– Sell
-43,383
Closed -$2.54M – 121
2022
Q1 		$2.54M Sell
43,383
-10,051
-19% -$619K 0.86% 37
2021
Q4 		$3.24M Sell
53,434
-46,407
-46% -$2.75M 1.1% 28
2021
Q3 		$5.51M Sell
99,841
-4,734
-5% -$255K 1.87% 12
2021
Q2 		$5.67M Sell
104,575
-22,998
-18% -$1.3M 2.11% 13
2021
Q1 		$6.8M Sell
127,573
-6,689
-5% -$348K 2.16% 11
2020
Q4 		$6.25M Buy
134,262
+11,612
+9% +$479K 2.11% 10
2020
Q3 		$3.96M Buy
122,650
+1,526
+1% +$53.7K 1.68% 11
2020
Q2 		$4.6M Sell
121,124
-2,460
-2% -$87.5K 1.81% 10
2020
Q1 		$4.08M Buy
123,584
+7,849
+7% +$372K 1.54% 14
2019
Q4 		$6.55M Buy
115,735
+19,029
+20% +$1.05M 1.54% 15
2019
Q3 		$5.43M Sell
96,706
-8,130
-8% -$449K 1.32% 18
2019
Q2 		$5.68M Buy
104,836
+300
+0.3% +$16.1K 1.36% 20
2019
Q1 		$5.66M Sell
104,536
-6,718
-6% -$382K 1.42% 19
2018
Q4 		$5.95M Sell
111,254
-4,049
-4% -$235K 1.57% 19
2018
Q3 		$7.17M Sell
115,303
-4,939
-4% -$315K 1.79% 18
2018
Q2 		$7.23M Sell
120,242
-1,603
-1% -$94.2K 2.07% 16
2018
Q1 		$6.76M Buy
121,845
+7,200
+6% +$402K 2.23% 13
2017
Q4 		$6.32M Buy
114,645
+5,704
+5% +$331K 2.26% 10
2017
Q3 		$6.68M Hold
108,941
– – 2.19% 10
2017
Q2 		$6.16M Buy
108,941
+2,400
+2% +$132K 2.05% 13
2017
Q1 		$5.93M Sell
106,541
-1,016
-0.9% -$58K 2.28% 10
2016
Q4 		$6M Buy
107,557
+22,354
+26% +$1.1M 2.48% 8
2016
Q3 		$3.73M Buy
85,203
+23,309
+38% +$1M 2.43% 9
2016
Q2 		$2.63M Buy
61,894
+36,548
+144% +$1.56M 1.91% 14
2016
Q1 		$1.07M Buy
+25,346
New +$1.04M 0.72% 32

Other funds holding BANR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BHZ Capital Management's BANR Position: Q2 2022 in Review

BHZ Capital Management sold out of Banner Corp (BANR) in Q2 2022, closing a stake of 43,383 shares — an estimated $2.54M sold.

BHZ Capital Management first reported a position in BANR in Q1 2016 and held it in 25 quarters. The position peaked at $7.23M in Q2 2018. 210 funds tracked by Wall St. Rank hold BANR as of Q2 2022.

  • BHZ Capital Management reported no remaining Banner Corp position as of Q2 2022 after selling out during the quarter.
  • BHZ Capital Management sold 43,383 Banner Corp shares in Q2 2022, an estimated $2.54M.
  • BHZ Capital Management first reported a position in Banner Corp in Q1 2016 and held it in 25 quarters.
  • BHZ Capital Management's Banner Corp position peaked at $7.23M in Q2 2018.
  • 210 funds tracked by Wall St. Rank held Banner Corp as of Q2 2022.

Based on BHZ Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.