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EJF Capital’s Banner Corp BANR Stock Holding History

EJF 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
2021
Q2 		– Sell
-5,166
Closed -$276K – 346
2021
Q1 		$276K Sell
5,166
-101,980
-95% -$5.31M 0.02% 217
2020
Q4 		$4.99M Buy
107,146
+47,974
+81% +$1.98M 0.5% 56
2020
Q3 		$1.91M Buy
59,172
+314
+0.5% +$11.1K 0.16% 103
2020
Q2 		$2.24M Buy
58,858
+6,476
+12% +$230K 0.34% 68
2020
Q1 		$1.73M Buy
+52,382
New +$2.48M 0.36% 54
2019
Q2 		– Sell
-5,408
Closed -$293K – 105
2019
Q1 		$293K Buy
+5,408
New +$307K 0.04% 102
2016
Q4 		– Sell
-250,000
Closed -$10.9M – 93
2016
Q3 		$10.9M Sell
250,000
-542,553
-68% -$23.4M 0.88% 37
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% +$11.1M 2.24% 10
2015
Q4 		$26.6M Buy
580,100
+105,100
+22% +$5.19M 1.92% 15
2015
Q3 		$22.7M Buy
475,000
+295,000
+164% +$13.7M 1.1% 18
2015
Q2 		$8.63M Sell
180,000
-70,000
-28% -$3.24M 0.32% 48
2015
Q1 		$11.5M Sell
250,000
-92,378
-27% -$4M 0.39% 32
2014
Q4 		$14.7M Buy
342,378
+29,175
+9% +$1.21M 0.61% 27
2014
Q3 		$12M Sell
313,203
-84,558
-21% -$3.32M 0.57% 27
2014
Q2 		$15.8M Buy
397,761
+143,989
+57% +$5.69M 0.72% 27
2014
Q1 		$10.5M Buy
253,772
+75,600
+42% +$3.05M 0.63% 37
2013
Q4 		$7.99M Sell
178,172
-140,900
-44% -$5.69M 0.53% 50
2013
Q3 		$12.2M Buy
319,072
+127,697
+67% +$4.62M 0.91% 24
2013
Q2 		$6.47M Buy
+191,375
New +$6.17M 0.59% 43

Other funds holding BANR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

EJF Capital's BANR Position: Q2 2021 in Review

EJF Capital sold out of Banner Corp (BANR) in Q2 2021, closing a stake of 5,166 shares — an estimated $276K sold.

EJF Capital first reported a position in BANR in Q2 2013 and held it in 20 quarters. The position peaked at $35.7M in Q1 2016. 190 funds tracked by Wall St. Rank hold BANR as of Q2 2021.

  • EJF Capital reported no remaining Banner Corp position as of Q2 2021 after selling out during the quarter.
  • EJF Capital sold 5,166 Banner Corp shares in Q2 2021, an estimated $276K.
  • EJF Capital first reported a position in Banner Corp in Q2 2013 and held it in 20 quarters.
  • EJF Capital's Banner Corp position peaked at $35.7M in Q1 2016.
  • 190 funds tracked by Wall St. Rank held Banner Corp as of Q2 2021.

Based on EJF Capital's 13F filing for Q2 2021, filed 13 Aug 2021.