Elequin Capital’s Banner Corp BANR Stock Holding History

Elequin 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
2023 Q4	–	Sell	-576	Closed	-$24.4K	–	372
2023 Q3	$24.4K	Sell	576 -1,408	-71%	-$63.1K	﹤0.01%	210
2023 Q2	$86.6K	Buy	+1,984	New	+$93.7K	0.04%	130

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Elequin Capital's BANR Position: Q4 2023 in Review

Elequin Capital sold out of Banner Corp (BANR) in Q4 2023, closing a stake of 576 shares — an estimated $24.4K sold.

Elequin Capital first reported a position in BANR in Q2 2023 and held it in 2 quarters. The position peaked at $86.6K in Q2 2023. 205 funds tracked by Wall St. Rank hold BANR as of Q4 2023.

Elequin Capital reported no remaining Banner Corp position as of Q4 2023 after selling out during the quarter.
Elequin Capital sold 576 Banner Corp shares in Q4 2023, an estimated $24.4K.
Elequin Capital first reported a position in Banner Corp in Q2 2023 and held it in 2 quarters.
Elequin Capital's Banner Corp position peaked at $86.6K in Q2 2023.
205 funds tracked by Wall St. Rank held Banner Corp as of Q4 2023.

Based on Elequin Capital's 13F filing for Q4 2023, filed 14 Feb 2024.