Jacobs Levy Equity Management
BANR icon

Jacobs Levy Equity Management’s Banner Corp BANR Stock Holding History

Jacobs Levy Equity 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
2023
Q3 		– Sell
-49,288
Closed -$2.15M – 972
2023
Q2 		$2.15M Sell
49,288
-31,696
-39% -$1.5M 0.01% 549
2023
Q1 		$4.4M Buy
80,984
+13,982
+21% +$853K 0.03% 429
2022
Q4 		$4.23M Buy
67,002
+5,531
+9% +$371K 0.03% 427
2022
Q3 		$3.63M Buy
61,471
+6,258
+11% +$378K 0.03% 451
2022
Q2 		$3.1M Buy
55,213
+22,846
+71% +$1.28M 0.02% 507
2022
Q1 		$1.89M Buy
32,367
+845
+3% +$52.1K 0.01% 633
2021
Q4 		$1.91M Hold
31,522
– – 0.01% 630
2021
Q3 		$1.74M Sell
31,522
-5,199
-14% -$280K 0.01% 637
2021
Q2 		$1.99M Buy
36,721
+11,886
+48% +$673K 0.01% 595
2021
Q1 		$1.32M Sell
24,835
-14,677
-37% -$764K 0.01% 677
2020
Q4 		$1.84M Sell
39,512
-50,545
-56% -$2.08M 0.02% 595
2020
Q3 		$2.9M Sell
90,057
-24,999
-22% -$880K 0.03% 447
2020
Q2 		$4.37M Sell
115,056
-64,066
-36% -$2.28M 0.05% 371
2020
Q1 		$5.92M Buy
179,122
+6,142
+4% +$291K 0.08% 265
2019
Q4 		$9.79M Buy
172,980
+44,648
+35% +$2.47M 0.1% 247
2019
Q3 		$7.21M Buy
128,332
+1,430
+1% +$78.9K 0.09% 271
2019
Q2 		$6.87M Sell
126,902
-3,177
-2% -$170K 0.1% 270
2019
Q1 		$7.05M Buy
130,079
+2,790
+2% +$159K 0.1% 268
2018
Q4 		$6.81M Buy
127,289
+41,035
+48% +$2.38M 0.12% 192
2018
Q3 		$5.36M Buy
86,254
+51,116
+145% +$3.26M 0.08% 302
2018
Q2 		$2.11M Buy
+35,138
New +$2.06M 0.03% 497
2016
Q3 		– Sell
-17,925
Closed -$763K – 1017
2016
Q2 		$763K Hold
17,925
– – 0.02% 653
2016
Q1 		$754K Sell
17,925
-1,500
-8% -$61.5K 0.02% 634
2015
Q4 		$891K Buy
19,425
+13,625
+235% +$673K 0.02% 463
2015
Q3 		$277K Hold
5,800
– – 0.01% 668
2015
Q2 		$278K Hold
5,800
– – 0.01% 675
2015
Q1 		$266K Sell
5,800
-500
-8% -$21.6K ﹤0.01% 662
2014
Q4 		$271K Buy
+6,300
New +$261K ﹤0.01% 701

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
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jacobs Levy Equity Management's BANR Position: Q3 2023 in Review

Jacobs Levy Equity Management sold out of Banner Corp (BANR) in Q3 2023, closing a stake of 49,288 shares — an estimated $2.15M sold.

Jacobs Levy Equity Management first reported a position in BANR in Q4 2014 and held it in 28 quarters. The position peaked at $9.79M in Q4 2019. 206 funds tracked by Wall St. Rank hold BANR as of Q3 2023.

  • Jacobs Levy Equity Management reported no remaining Banner Corp position as of Q3 2023 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 49,288 Banner Corp shares in Q3 2023, an estimated $2.15M.
  • Jacobs Levy Equity Management first reported a position in Banner Corp in Q4 2014 and held it in 28 quarters.
  • Jacobs Levy Equity Management's Banner Corp position peaked at $9.79M in Q4 2019.
  • 206 funds tracked by Wall St. Rank held Banner Corp as of Q3 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2023, filed 17 Nov 2023.