DePrince Race & Zollo Inc (DRZ)’s Banner Corp BANR Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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	$28.8M	Sell	475,352 -12,943	-3%	-$803K	0.54%	85
2025 Q4	$30.6M	Buy	488,295 +236,394	+94%	+$14.9M	0.59%	78
2025 Q3	$16.5M	Buy	+251,901	New	+$16.6M	0.33%	119
2021 Q3	–	Sell	-408,569	Closed	-$22.1M	–	208
2021 Q2	$22.1M	Sell	408,569 -35,683	-8%	-$2.02M	0.56%	91
2021 Q1	$23.7M	Sell	444,252 -5,216	-1%	-$271K	0.64%	67
2020 Q4	$20.9M	Buy	449,468 +55,566	+14%	+$2.29M	0.66%	53
2020 Q3	$12.7M	Buy	393,902 +8,206	+2%	+$289K	0.48%	102
2020 Q2	$14.7M	Buy	+385,696	New	+$13.7M	0.57%	79

Other funds holding BANR

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s BANR Position: Q1 2026 in Review

DePrince Race & Zollo Inc (DRZ) reduced its Banner Corp (BANR) stake by 2.7% in Q1 2026, selling an estimated $803K and leaving 475,352 shares worth $28.8M. The position accounts for 0.54% of the portfolio, ranked #85.

DePrince Race & Zollo Inc (DRZ) first reported a position in BANR in Q2 2020 and has held it in 8 quarters since. The position peaked at $30.6M in Q4 2025. 269 funds tracked by Wall St. Rank hold BANR as of Q1 2026.

DePrince Race & Zollo Inc (DRZ) held 475,352 shares of Banner Corp worth $28.8M as of Q1 2026.
DePrince Race & Zollo Inc (DRZ) sold 12,943 Banner Corp shares in Q1 2026, an estimated $803K.
Banner Corp made up 0.54% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q1 2026, its #85 holding.
DePrince Race & Zollo Inc (DRZ) first reported a position in Banner Corp in Q2 2020 and has held it in 8 quarters since.
DePrince Race & Zollo Inc (DRZ)'s Banner Corp position peaked at $30.6M in Q4 2025.
269 funds tracked by Wall St. Rank held Banner Corp as of Q1 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2026, filed 24 Apr 2026.