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FSI Group’s Banner Corp BANR Stock Holding History

FSI Group’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
2020
Q2 		– Sell
-422
Closed -$14K – 8
2020
Q1 		$14K Sell
422
-3,670
-90% -$174K 0.36% 14
2019
Q4 		$232K Sell
4,092
-1,096
-21% -$60.7K 0.3% 32
2019
Q3 		$291K Sell
5,188
-4,421
-46% -$244K 0.4% 24
2019
Q2 		$520K Sell
9,609
-937
-9% -$50.2K 0.62% 18
2019
Q1 		$571K Buy
10,546
+12
+0.1% +$682 0.62% 21
2018
Q4 		$563K Buy
10,534
+30
+0.3% +$1.74K 0.72% 22
2018
Q3 		$653K Buy
10,504
+4,135
+65% +$264K 0.47% 32
2018
Q2 		$383K Sell
6,369
-67,254
-91% -$3.95M 0.3% 34
2018
Q1 		$4.08M Buy
+73,623
New +$4.11M 3.82% 10
2016
Q4 		– Sell
-256,427
Closed -$11.2M – 47
2016
Q3 		$11.2M Buy
+256,427
New +$11M 6.2% 4
2014
Q2 		– Sell
-91,760
Closed -$3.78M – 72
2014
Q1 		$3.78M Buy
+91,760
New +$3.7M 1.29% 29
2013
Q4 		– Sell
-73,950
Closed -$2.82M – 65
2013
Q3 		$2.82M Sell
73,950
-20,242
-21% -$732K 1.06% 26
2013
Q2 		$3.18M Buy
+94,192
New +$3.04M 1.26% 27

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FSI Group's BANR Position: Q2 2020 in Review

FSI Group sold out of Banner Corp (BANR) in Q2 2020, closing a stake of 422 shares — an estimated $14K sold.

FSI Group first reported a position in BANR in Q2 2013 and held it in 13 quarters. The position peaked at $11.2M in Q3 2016. 171 funds tracked by Wall St. Rank hold BANR as of Q2 2020.

  • FSI Group reported no remaining Banner Corp position as of Q2 2020 after selling out during the quarter.
  • FSI Group sold 422 Banner Corp shares in Q2 2020, an estimated $14K.
  • FSI Group first reported a position in Banner Corp in Q2 2013 and held it in 13 quarters.
  • FSI Group's Banner Corp position peaked at $11.2M in Q3 2016.
  • 171 funds tracked by Wall St. Rank held Banner Corp as of Q2 2020.

Based on FSI Group's 13F filing for Q2 2020, filed 5 Aug 2020.