Ceredex Value Advisors’s Banner Corp BANR Stock Holding History

Ceredex Value Advisors’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	$11.7M	Buy	+175,944	New	+$11.4M	0.33%	130

Other funds holding BANR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Ceredex Value Advisors's BANR Position: Q2 2026 in Review

Ceredex Value Advisors opened a new position in Banner Corp (BANR) in Q2 2026: 175,944 shares worth $11.7M. The stake represents 0.33% of the portfolio and ranks #130 among its holdings.

287 funds tracked by Wall St. Rank hold BANR as of Q2 2026.

Ceredex Value Advisors held 175,944 shares of Banner Corp worth $11.7M as of Q2 2026.
Banner Corp was a new Ceredex Value Advisors position in Q2 2026.
Banner Corp made up 0.33% of Ceredex Value Advisors's portfolio in Q2 2026, its #130 holding.
287 funds tracked by Wall St. Rank held Banner Corp as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.