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Maltese Capital Management’s Banner Corp BANR Stock Holding History

Maltese 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
2018
Q3 		– Sell
-10,900
Closed -$655K – 207
2018
Q2 		$655K Buy
+10,900
New +$640K 0.04% 191
2017
Q1 		– Sell
-206,700
Closed -$11.5M – 181
2016
Q4 		$11.5M Buy
206,700
+101,700
+97% +$4.99M 1.04% 28
2016
Q3 		$4.59M Buy
+105,000
New +$4.52M 0.56% 68

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
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
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Maltese Capital Management's BANR Position: Q3 2018 in Review

Maltese Capital Management sold out of Banner Corp (BANR) in Q3 2018, closing a stake of 10,900 shares — an estimated $655K sold.

Maltese Capital Management first reported a position in BANR in Q3 2016 and held it in 3 quarters. The position peaked at $11.5M in Q4 2016. 205 funds tracked by Wall St. Rank hold BANR as of Q3 2018.

  • Maltese Capital Management reported no remaining Banner Corp position as of Q3 2018 after selling out during the quarter.
  • Maltese Capital Management sold 10,900 Banner Corp shares in Q3 2018, an estimated $655K.
  • Maltese Capital Management first reported a position in Banner Corp in Q3 2016 and held it in 3 quarters.
  • Maltese Capital Management's Banner Corp position peaked at $11.5M in Q4 2016.
  • 205 funds tracked by Wall St. Rank held Banner Corp as of Q3 2018.

Based on Maltese Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.