Jacobs Asset Management’s Banner Corp BANR Stock Holding History

Jacobs Asset 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
2018 Q2	–	Sell	-85,000	Closed	-$4.72M	–	56
2018 Q1	$4.72M	Buy	+85,000	New	+$4.75M	0.87%	40

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jacobs Asset Management's BANR Position: Q2 2018 in Review

Jacobs Asset Management sold out of Banner Corp (BANR) in Q2 2018, closing a stake of 85,000 shares — an estimated $4.72M sold.

Jacobs Asset Management first reported a position in BANR in Q1 2018 and held it in 1 quarter. The position peaked at $4.72M in Q1 2018. 192 funds tracked by Wall St. Rank hold BANR as of Q2 2018.

Jacobs Asset Management reported no remaining Banner Corp position as of Q2 2018 after selling out during the quarter.
Jacobs Asset Management sold 85,000 Banner Corp shares in Q2 2018, an estimated $4.72M.
Jacobs Asset Management first reported a position in Banner Corp in Q1 2018 and held it in 1 quarter.
Jacobs Asset Management's Banner Corp position peaked at $4.72M in Q1 2018.
192 funds tracked by Wall St. Rank held Banner Corp as of Q2 2018.

Based on Jacobs Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.