EJF Capital’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,166
| Closed | -$276K | – | 346 |
|
|
2021
Q1 | $276K | Sell |
5,166
-101,980
| -95% | -$5.45M | 0.02% | 217 |
|
|
2020
Q4 | $4.99M | Buy |
107,146
+47,974
| +81% | +$2.24M | 0.5% | 56 |
|
|
2020
Q3 | $1.91M | Buy |
59,172
+314
| +0.5% | +$10.1K | 0.16% | 103 |
|
|
2020
Q2 | $2.24M | Buy |
58,858
+6,476
| +12% | +$246K | 0.34% | 68 |
|
|
2020
Q1 | $1.73M | Buy |
+52,382
| New | +$1.73M | 0.36% | 54 |
|
|
2019
Q2 | – | Sell |
-5,408
| Closed | -$293K | – | 104 |
|
|
2019
Q1 | $293K | Buy |
+5,408
| New | +$293K | 0.04% | 102 |
|
|
2016
Q4 | – | Sell |
-250,000
| Closed | -$10.9M | – | 93 |
|
|
2016
Q3 | $10.9M | Sell |
250,000
-542,553
| -68% | -$23.7M | 0.88% | 36 |
|
|
2016
Q2 | $33.7M | Sell |
792,553
-57,447
| -7% | -$2.44M | 3.17% | 4 |
|
|
2016
Q1 | $35.7M | Buy |
850,000
+269,900
| +47% | +$11.3M | 2.24% | 5 |
|
|
2015
Q4 | $26.6M | Buy |
580,100
+105,100
| +22% | +$4.82M | 1.92% | 15 |
|
|
2015
Q3 | $22.7M | Buy |
475,000
+295,000
| +164% | +$14.1M | 1.1% | 17 |
|
|
2015
Q2 | $8.63M | Sell |
180,000
-70,000
| -28% | -$3.35M | 0.32% | 43 |
|
|
2015
Q1 | $11.5M | Sell |
250,000
-92,378
| -27% | -$4.24M | 0.39% | 30 |
|
|
2014
Q4 | $14.7M | Buy |
342,378
+29,175
| +9% | +$1.26M | 0.61% | 27 |
|
|
2014
Q3 | $12M | Sell |
313,203
-84,558
| -21% | -$3.25M | 0.57% | 27 |
|
|
2014
Q2 | $15.8M | Buy |
397,761
+143,989
| +57% | +$5.71M | 0.72% | 27 |
|
|
2014
Q1 | $10.5M | Buy |
253,772
+75,600
| +42% | +$3.12M | 0.63% | 37 |
|
|
2013
Q4 | $7.99M | Sell |
178,172
-140,900
| -44% | -$6.32M | 0.53% | 50 |
|
|
2013
Q3 | $12.2M | Buy |
319,072
+127,697
| +67% | +$4.87M | 0.91% | 24 |
|
|
2013
Q2 | $6.47M | Buy |
+191,375
| New | +$6.47M | 0.59% | 43 |
|