Eidelman Virant Capital’s Banner Corp BANR Stock Holding History

Eidelman Virant Capital’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 Q3	$329K	Hold	5,500	–	–	0.24%	105
2022 Q2	$315K	Hold	5,500	–	–	0.23%	110
2022 Q1	$321K	Hold	5,500	–	–	0.17%	120
2021 Q4	$334K	Hold	5,500	–	–	0.12%	132
2021 Q3	$307K	Hold	5,500	–	–	0.12%	140
2021 Q2	$299K	Buy	+5,500	New	+$311K	0.12%	134
2021 Q1	–	Sell	-5,500	Closed	-$256K	–	179
2020 Q4	$256K	Buy	+5,500	New	+$227K	0.11%	131

Other funds holding BANR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Eidelman Virant Capital's BANR Position: Q3 2022 in Review

Eidelman Virant Capital held its Banner Corp (BANR) position steady in Q3 2022 at 5,500 shares worth $329K. The position accounts for 0.24% of the portfolio, ranked #105.

Eidelman Virant Capital first reported a position in BANR in Q4 2020 and has held it in 7 quarters since. The position peaked at $334K in Q4 2021. 221 funds tracked by Wall St. Rank hold BANR as of Q3 2022.

Eidelman Virant Capital held 5,500 shares of Banner Corp worth $329K as of Q3 2022.
Eidelman Virant Capital left its Banner Corp share count unchanged in Q3 2022.
Banner Corp made up 0.24% of Eidelman Virant Capital's portfolio in Q3 2022, its #105 holding.
Eidelman Virant Capital first reported a position in Banner Corp in Q4 2020 and has held it in 7 quarters since.
Eidelman Virant Capital's Banner Corp position peaked at $334K in Q4 2021.
221 funds tracked by Wall St. Rank held Banner Corp as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.