Kestrel Investment Management’s Banner Corp BANR Stock Holding History

Kestrel Investment 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
2024 Q1	–	Sell	-66,150	Closed	-$3.54M	–	38
2023 Q4	$3.54M	Sell	66,150 -15,000	-18%	-$691K	2.4%	20
2023 Q3	$3.44M	Sell	81,150 -6,400	-7%	-$287K	2.17%	22
2023 Q2	$3.82M	Sell	87,550 -5,200	-6%	-$246K	2.11%	23
2023 Q1	$5.04M	Hold	92,750	–	–	2.84%	17
2022 Q4	$5.86M	Sell	92,750 -5,500	-6%	-$369K	3.4%	10
2022 Q3	$5.8M	Sell	98,250 -3,100	-3%	-$187K	3.68%	6
2022 Q2	$5.7M	Sell	101,350 -5,600	-5%	-$313K	3.27%	12
2022 Q1	$6.26M	Sell	106,950 -2,500	-2%	-$154K	2.96%	18
2021 Q4	$6.64M	Sell	109,450 -1,500	-1%	-$88.8K	2.99%	13
2021 Q3	$6.13M	Sell	110,950 -18,200	-14%	-$980K	2.91%	14
2021 Q2	$7M	Sell	129,150 -100	-0.1%	-$5.66K	2.75%	18
2021 Q1	$6.89M	Buy	+129,250	New	+$6.73M	2.89%	14

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Kestrel Investment Management's BANR Position: Q1 2024 in Review

Kestrel Investment Management sold out of Banner Corp (BANR) in Q1 2024, closing a stake of 66,150 shares — an estimated $3.54M sold.

Kestrel Investment Management first reported a position in BANR in Q1 2021 and held it in 12 quarters. The position peaked at $7M in Q2 2021. 201 funds tracked by Wall St. Rank hold BANR as of Q1 2024.

Kestrel Investment Management reported no remaining Banner Corp position as of Q1 2024 after selling out during the quarter.
Kestrel Investment Management sold 66,150 Banner Corp shares in Q1 2024, an estimated $3.54M.
Kestrel Investment Management first reported a position in Banner Corp in Q1 2021 and held it in 12 quarters.
Kestrel Investment Management's Banner Corp position peaked at $7M in Q2 2021.
201 funds tracked by Wall St. Rank held Banner Corp as of Q1 2024.

Based on Kestrel Investment Management's 13F filing for Q1 2024, filed 2 May 2024.