D.A. Davidson & Co
BANR icon

D.A. Davidson & Co’s Banner Corp BANR Stock Holding History

D.A. Davidson & Co’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
Q3 		$240K Buy
+3,579
New +$251K ﹤0.01% 1475
2025
Q1 		– Sell
-3,030
Closed -$202K – 1414
2024
Q4 		$202K Buy
+3,030
New +$207K ﹤0.01% 1337
2023
Q1 		– Sell
-3,379
Closed -$214K – 1350
2022
Q4 		$214K Sell
3,379
-17
-0.5% -$1.14K ﹤0.01% 1173
2022
Q3 		$201K Sell
3,396
-752
-18% -$45.4K ﹤0.01% 1162
2022
Q2 		$233K Buy
4,148
+90
+2% +$5.03K ﹤0.01% 1117
2022
Q1 		$238K Hold
4,058
– – ﹤0.01% 1145
2021
Q4 		$246K Sell
4,058
-20
-0.5% -$1.18K ﹤0.01% 1118
2021
Q3 		$225K Buy
4,078
+220
+6% +$11.8K ﹤0.01% 1112
2021
Q2 		$209K Buy
+3,858
New +$218K ﹤0.01% 1118
2021
Q1 		– Sell
-6,136
Closed -$286K – 1153
2020
Q4 		$286K Sell
6,136
-105
-2% -$4.33K ﹤0.01% 864
2020
Q3 		$201K Sell
6,241
-214
-3% -$7.53K ﹤0.01% 883
2020
Q2 		$245K Sell
6,455
-4,966
-43% -$177K ﹤0.01% 802
2020
Q1 		$377K Buy
11,421
+1,288
+13% +$61K 0.01% 658
2019
Q4 		$573K Sell
10,133
-197
-2% -$10.9K 0.01% 652
2019
Q3 		$580K Sell
10,330
-268
-3% -$14.8K 0.01% 625
2019
Q2 		$574K Buy
10,598
+903
+9% +$48.4K 0.01% 613
2019
Q1 		$525K Sell
9,695
-196
-2% -$11.1K 0.01% 680
2018
Q4 		$529K Buy
9,891
+169
+2% +$9.8K 0.01% 631
2018
Q3 		$604K Sell
9,722
-576
-6% -$36.8K 0.01% 646
2018
Q2 		$619K Buy
10,298
+306
+3% +$18K 0.01% 634
2018
Q1 		$554K Sell
9,992
-339
-3% -$18.9K 0.01% 644
2017
Q4 		$569K Buy
10,331
+874
+9% +$50.7K 0.01% 626
2017
Q3 		$579K Buy
9,457
+1,118
+13% +$63.3K 0.01% 635
2017
Q2 		$471K Buy
8,339
+5,300
+174% +$292K 0.01% 649
2017
Q1 		$169K Buy
3,039
+350
+13% +$20K ﹤0.01% 1013
2016
Q4 		$150K Buy
2,689
+75
+3% +$3.68K ﹤0.01% 1122
2016
Q3 		$114K Hold
2,614
– – ﹤0.01% 1180
2016
Q2 		$111K Hold
2,614
– – ﹤0.01% 1072
2016
Q1 		$109K Hold
2,614
– – ﹤0.01% 1087
2015
Q4 		$119K Hold
2,614
– – ﹤0.01% 1046
2015
Q3 		$124K Sell
2,614
-483
-16% -$22.5K ﹤0.01% 1007
2015
Q2 		$148K Hold
3,097
– – ﹤0.01% 980
2015
Q1 		$142K Buy
3,097
+483
+18% +$20.9K ﹤0.01% 995
2014
Q4 		$112K Hold
2,614
– – ﹤0.01% 1077
2014
Q3 		$100K Hold
2,614
– – ﹤0.01% 1121
2014
Q2 		$103K Hold
2,614
– – ﹤0.01% 1125
2014
Q1 		$107K Sell
2,614
-214
-8% -$8.64K ﹤0.01% 1104
2013
Q4 		$126K Hold
2,828
– – ﹤0.01% 988
2013
Q3 		$107K Sell
2,828
-899
-24% -$32.5K ﹤0.01% 874
2013
Q2 		$125K Buy
+3,727
New +$120K 0.01% 802

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DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Rosenthal Henry Capital Advisors
Rosenthal Henry Capital Advisors Mishawaka, Indiana $109M AUM 9.31% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Tradewinds Capital Management
Tradewinds Capital Management Bellingham, Washington $578M AUM 35.02% 1-Year Est. Return
Harbor Capital Advisors
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return
Hennessy Advisors Inc
Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Sippican Capital Advisors
Sippican Capital Advisors Boston, Massachusetts $150M AUM 15.67% 1-Year Est. Return

D.A. Davidson & Co's BANR Position: Q3 2026 in Review

D.A. Davidson & Co opened a new position in Banner Corp (BANR) in Q3 2026: 3,579 shares worth $240K. The stake represents ﹤0.01% of the portfolio and ranks #1475 among its holdings. This is a return to the name: D.A. Davidson & Co previously reported a position in BANR as recently as Q4 2024.

D.A. Davidson & Co first reported a position in BANR in Q2 2013 and has held it in 40 quarters since. The position peaked at $619K in Q2 2018. 54 funds tracked by Wall St. Rank hold BANR as of Q3 2026.

  • D.A. Davidson & Co held 3,579 shares of Banner Corp worth $240K as of Q3 2026.
  • Banner Corp was a new D.A. Davidson & Co position in Q3 2026.
  • Banner Corp made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q3 2026, its #1475 holding.
  • D.A. Davidson & Co first reported a position in Banner Corp in Q2 2013 and has held it in 40 quarters since.
  • D.A. Davidson & Co's Banner Corp position peaked at $619K in Q2 2018.
  • 54 funds tracked by Wall St. Rank held Banner Corp as of Q3 2026.

Based on D.A. Davidson & Co's 13F filing for Q3 2026, filed 28 Oct 2026.