Bridgeway Capital Management’s Banner Corp BANR Stock Holding History

Bridgeway 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
2026 Q1	$16.4M	Sell	270,964 -7,807	-3%	-$484K	0.33%	82
2025 Q4	$17.5M	Buy	278,771 +22,889	+9%	+$1.45M	0.37%	67
2025 Q3	$16.8M	Buy	255,882 +11,959	+5%	+$787K	0.36%	66
2025 Q2	$15.6M	Buy	243,923 +4,680	+2%	+$289K	0.37%	60
2025 Q1	$15.3M	Buy	239,243 +2,005	+0.8%	+$135K	0.38%	59
2024 Q4	$15.8M	Buy	237,238 +4,716	+2%	+$322K	0.35%	65
2024 Q3	$13.8M	Buy	232,522 +4,690	+2%	+$265K	0.3%	98
2024 Q2	$11.3M	Sell	227,832 -42,281	-16%	-$1.94M	0.26%	108
2024 Q1	$13M	Buy	270,113 +7,700	+3%	+$361K	0.26%	100
2023 Q4	$14.1M	Buy	262,413 +24,008	+10%	+$1.11M	0.3%	61
2023 Q3	$10.1M	Buy	238,405 +44,706	+23%	+$2M	0.24%	118
2023 Q2	$8.46M	Sell	193,699 -12,898	-6%	-$609K	0.2%	145
2023 Q1	$11.2M	Sell	206,597 -6,230	-3%	-$380K	0.3%	68
2022 Q4	$13.5M	Buy	212,827 +7,600	+4%	+$510K	0.35%	45
2022 Q3	$12.1M	Buy	205,227 +1,100	+0.5%	+$66.4K	0.32%	47
2022 Q2	$11.5M	Hold	204,127	–	–	0.26%	93
2022 Q1	$11.9M	Hold	204,127	–	–	0.23%	132
2021 Q4	$12.4M	Hold	204,127	–	–	0.23%	118
2021 Q3	$11.3M	Buy	204,127 +93,527	+85%	+$5.04M	0.22%	128
2021 Q2	$6M	Buy	110,600 +71,300	+181%	+$4.04M	0.11%	267
2021 Q1	$2.1M	Buy	39,300 +29,300	+293%	+$1.53M	0.04%	600
2020 Q4	$466K	Buy	+10,000	New	+$412K	0.01%	970
2020 Q1	–	Sell	-14,700	Closed	-$832K	–	1280
2019 Q4	$832K	Sell	14,700 -49,000	-77%	-$2.71M	0.01%	789
2019 Q3	$3.58M	Hold	63,700	–	–	0.05%	311
2019 Q2	$3.45M	Hold	63,700	–	–	0.04%	333
2019 Q1	$3.45M	Hold	63,700	–	–	0.04%	334
2018 Q4	$3.41M	Sell	63,700 -32,600	-34%	-$1.89M	0.05%	290
2018 Q3	$5.99M	Hold	96,300	–	–	0.06%	271
2018 Q2	$5.79M	Hold	96,300	–	–	0.06%	282
2018 Q1	$5.34M	Buy	96,300 +52,000	+117%	+$2.9M	0.06%	279
2017 Q4	$2.44M	Hold	44,300	–	–	0.03%	527
2017 Q3	$2.71M	Hold	44,300	–	–	0.03%	479
2017 Q2	$2.5M	Buy	+44,300	New	+$2.44M	0.03%	499
2017 Q1	–	Sell	-16,507	Closed	-$921K	–	1395
2016 Q4	$921K	Hold	16,507	–	–	0.01%	855
2016 Q3	$722K	Sell	16,507 -20,000	-55%	-$861K	0.01%	929
2016 Q2	$1.55M	Hold	36,507	–	–	0.02%	620
2016 Q1	$1.53M	Sell	36,507 -200	-0.5%	-$8.2K	0.03%	605
2015 Q4	$1.68M	Sell	36,707 -50	-0.1%	-$2.47K	0.03%	543
2015 Q3	$1.76M	Hold	36,757	–	–	0.04%	526
2015 Q2	$1.76M	Buy	36,757 +50	+0.1%	+$2.31K	0.03%	563
2015 Q1	$1.69M	Buy	36,707 +200	+0.5%	+$8.65K	0.03%	580
2014 Q4	$1.57M	Hold	36,507	–	–	0.04%	603
2014 Q3	$1.4M	Hold	36,507	–	–	0.04%	619
2014 Q2	$1.45M	Hold	36,507	–	–	0.04%	625
2014 Q1	$1.5M	Hold	36,507	–	–	0.04%	595
2013 Q4	$1.64M	Sell	36,507 -300	-0.8%	-$12.1K	0.05%	563
2013 Q3	$1.41M	Buy	36,807 +50	+0.1%	+$1.81K	0.05%	574
2013 Q2	$1.24M	Buy	+36,757	New	+$1.19M	0.05%	538