Hotchkis & Wiley Capital Management
BANR icon

Hotchkis & Wiley Capital Management’s Banner Corp BANR Stock Holding History

Hotchkis & Wiley Capital Management’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
2022
Q4 		– Sell
-79,520
Closed -$4.7M – 498
2022
Q3 		$4.7M Sell
79,520
-44,010
-36% -$2.66M 0.02% 290
2022
Q2 		$6.94M Sell
123,530
-1,000
-0.8% -$55.9K 0.03% 246
2022
Q1 		$7.29M Buy
124,530
+2,990
+2% +$184K 0.02% 275
2021
Q4 		$7.37M Buy
121,540
+80,250
+194% +$4.75M 0.02% 250
2021
Q3 		$2.28M Buy
+41,290
New +$2.22M 0.01% 431

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hotchkis & Wiley Capital Management's BANR Position: Q4 2022 in Review

Hotchkis & Wiley Capital Management sold out of Banner Corp (BANR) in Q4 2022, closing a stake of 79,520 shares — an estimated $4.7M sold.

Hotchkis & Wiley Capital Management first reported a position in BANR in Q3 2021 and held it in 5 quarters. The position peaked at $7.37M in Q4 2021. 248 funds tracked by Wall St. Rank hold BANR as of Q4 2022.

  • Hotchkis & Wiley Capital Management reported no remaining Banner Corp position as of Q4 2022 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 79,520 Banner Corp shares in Q4 2022, an estimated $4.7M.
  • Hotchkis & Wiley Capital Management first reported a position in Banner Corp in Q3 2021 and held it in 5 quarters.
  • Hotchkis & Wiley Capital Management's Banner Corp position peaked at $7.37M in Q4 2021.
  • 248 funds tracked by Wall St. Rank held Banner Corp as of Q4 2022.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.