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Elizabeth Park Capital Advisors’s Banner Corp BANR Stock Holding History

Elizabeth Park Capital Advisors’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
2024
Q2 		– Sell
-35,891
Closed -$1.72M – 45
2024
Q1 		$1.72M Sell
35,891
-19,000
-35% -$890K 1.43% 42
2023
Q4 		$2.94M Sell
54,891
-1,520
-3% -$70K 2.04% 24
2023
Q3 		$2.39M Sell
56,411
-9,600
-15% -$430K 1.97% 29
2023
Q2 		$2.88M Hold
66,011
– – 2.1% 25
2023
Q1 		$3.59M Sell
66,011
-16,868
-20% -$1.03M 2.31% 13
2022
Q4 		$5.24M Buy
82,879
+10,000
+14% +$671K 2.34% 10
2022
Q3 		$4.31M Buy
72,879
+5,500
+8% +$332K 1.97% 21
2022
Q2 		$3.79M Buy
+67,379
New +$3.76M 1.63% 27
2021
Q1 		– Sell
-153,478
Closed -$7.15M – 48
2020
Q4 		$7.15M Buy
153,478
+10,532
+7% +$434K 3.07% 14
2020
Q3 		$4.61M Buy
+142,946
New +$5.03M 3.01% 18
2019
Q4 		– Sell
-178,383
Closed -$10M – 37
2019
Q3 		$10M Buy
178,383
+1,800
+1% +$99.3K 3.95% 10
2019
Q2 		$9.56M Buy
176,583
+12,500
+8% +$670K 3.91% 10
2019
Q1 		$8.89M Sell
164,083
-66,418
-29% -$3.78M 3.55% 13
2018
Q4 		$12.3M Sell
230,501
-55,191
-19% -$3.2M 5.04% 5
2018
Q3 		$17.8M Buy
285,692
+13,900
+5% +$888K 4.94% 2
2018
Q2 		$16.3M Buy
271,792
+3,568
+1% +$210K 4.45% 5
2018
Q1 		$14.9M Buy
268,224
+20,701
+8% +$1.16M 4.25% 6
2017
Q4 		$13.6M Buy
247,523
+29,500
+14% +$1.71M 4.41% 7
2017
Q3 		$13.4M Hold
218,023
– – 5.18% 1
2017
Q2 		$12.3M Hold
218,023
– – 4.85% 4
2017
Q1 		$12.1M Buy
218,023
+4,135
+2% +$236K 5.02% 2
2016
Q4 		$11.9M Buy
+213,888
New +$10.5M 5.08% 5
2014
Q4 		– Sell
-155,110
Closed -$5.97M – 61
2014
Q3 		$5.97M Buy
155,110
+12,800
+9% +$502K 2.22% 15
2014
Q2 		$5.64M Buy
142,310
+22,365
+19% +$884K 2.42% 14
2014
Q1 		$4.94M Buy
119,945
+18,700
+18% +$755K 3.73% 8
2013
Q4 		$4.54M Buy
+101,245
New +$4.09M 3.12% 10

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Elizabeth Park Capital Advisors's BANR Position: Q2 2024 in Review

Elizabeth Park Capital Advisors sold out of Banner Corp (BANR) in Q2 2024, closing a stake of 35,891 shares — an estimated $1.72M sold.

Elizabeth Park Capital Advisors first reported a position in BANR in Q4 2013 and held it in 26 quarters. The position peaked at $17.8M in Q3 2018. 192 funds tracked by Wall St. Rank hold BANR as of Q2 2024.

  • Elizabeth Park Capital Advisors reported no remaining Banner Corp position as of Q2 2024 after selling out during the quarter.
  • Elizabeth Park Capital Advisors sold 35,891 Banner Corp shares in Q2 2024, an estimated $1.72M.
  • Elizabeth Park Capital Advisors first reported a position in Banner Corp in Q4 2013 and held it in 26 quarters.
  • Elizabeth Park Capital Advisors's Banner Corp position peaked at $17.8M in Q3 2018.
  • 192 funds tracked by Wall St. Rank held Banner Corp as of Q2 2024.

Based on Elizabeth Park Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.