Martingale Asset Management’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.08M | Buy |
61,353
+25,796
| +73% | +$1.68M | 0.1% | 222 |
|
|
2026
Q1 | $2.16M | Buy |
+35,557
| New | +$2.21M | 0.05% | 333 |
|
|
2024
Q1 | – | Sell |
-6,600
| Closed | -$353K | – | 811 |
|
|
2023
Q4 | $353K | Buy |
+6,600
| New | +$304K | 0.01% | 674 |
|
|
2023
Q2 | – | Sell |
-27,326
| Closed | -$1.49M | – | 805 |
|
|
2023
Q1 | $1.49M | Buy |
27,326
+14,273
| +109% | +$871K | 0.03% | 339 |
|
|
2022
Q4 | $825K | Sell |
13,053
-9,716
| -43% | -$652K | 0.02% | 512 |
|
|
2022
Q3 | $1.35M | Sell |
22,769
-6,244
| -22% | -$377K | 0.03% | 350 |
|
|
2022
Q2 | $1.63M | Buy |
29,013
+13,650
| +89% | +$762K | 0.03% | 328 |
|
|
2022
Q1 | $900K | Buy |
15,363
+6,961
| +83% | +$429K | 0.01% | 511 |
|
|
2021
Q4 | $510K | Buy |
+8,402
| New | +$497K | 0.01% | 644 |
|
|
2021
Q1 | – | Sell |
-7,304
| Closed | -$341K | – | 846 |
|
|
2020
Q4 | $341K | Buy |
+7,304
| New | +$301K | ﹤0.01% | 714 |
|
|
2020
Q2 | – | Sell |
-9,800
| Closed | -$324K | – | 1018 |
|
|
2020
Q1 | $324K | Sell |
9,800
-4,105
| -30% | -$195K | ﹤0.01% | 878 |
|
|
2019
Q4 | $787K | Sell |
13,905
-7,495
| -35% | -$415K | 0.01% | 806 |
|
|
2019
Q3 | $1.2M | Sell |
21,400
-12,000
| -36% | -$662K | 0.01% | 729 |
|
|
2019
Q2 | $1.81M | Sell |
33,400
-58,423
| -64% | -$3.13M | 0.02% | 620 |
|
|
2019
Q1 | $4.97M | Buy |
+91,823
| New | +$5.22M | 0.05% | 369 |
|
|
2018
Q3 | – | Sell |
-10,503
| Closed | -$632K | – | 955 |
|
|
2018
Q2 | $632K | Sell |
10,503
-24,118
| -70% | -$1.42M | 0.01% | 823 |
|
|
2018
Q1 | $1.92M | Buy |
34,621
+10,509
| +44% | +$587K | 0.02% | 542 |
|
|
2017
Q4 | $1.33M | Buy |
24,112
+13,797
| +134% | +$800K | 0.02% | 646 |
|
|
2017
Q3 | $633K | Buy |
+10,315
| New | +$584K | 0.01% | 810 |
|
|
2016
Q1 | – | Sell |
-33,864
| Closed | -$1.55M | – | 800 |
|
|
2015
Q4 | $1.55M | Sell |
33,864
-100
| -0.3% | -$4.94K | 0.03% | 365 |
|
|
2015
Q3 | $1.62M | Sell |
33,964
-958
| -3% | -$44.5K | 0.04% | 349 |
|
|
2015
Q2 | $1.68M | Buy |
34,922
+950
| +3% | +$44K | 0.04% | 356 |
|
|
2015
Q1 | $1.56M | Buy |
33,972
+22,610
| +199% | +$978K | 0.04% | 374 |
|
|
2014
Q4 | $490K | Buy |
+11,362
| New | +$471K | 0.01% | 702 |
|
|
2013
Q4 | – | Sell |
-37,807
| Closed | -$1.44M | – | 985 |
|
|
2013
Q3 | $1.44M | Buy |
37,807
+50
| +0.1% | +$1.81K | 0.05% | 383 |
|
|
2013
Q2 | $1.28M | Buy |
+37,757
| New | +$1.22M | 0.05% | 401 |
|
Other funds holding BANR
Martingale Asset Management's BANR Position: Q2 2026 in Review
Martingale Asset Management increased its Banner Corp (BANR) stake by 73% in Q2 2026, buying an estimated $1.68M and bringing the position to 61,353 shares worth $4.08M. The position accounts for 0.1% of the portfolio, ranked #222.
Martingale Asset Management first reported a position in BANR in Q2 2013 and has held it in 26 quarters since. The position peaked at $4.97M in Q1 2019. 287 funds tracked by Wall St. Rank hold BANR as of Q2 2026.
- Martingale Asset Management held 61,353 shares of Banner Corp worth $4.08M as of Q2 2026.
- Martingale Asset Management bought 25,796 Banner Corp shares in Q2 2026, an estimated $1.68M.
- Banner Corp made up 0.1% of Martingale Asset Management's portfolio in Q2 2026, its #222 holding.
- Martingale Asset Management first reported a position in Banner Corp in Q2 2013 and has held it in 26 quarters since.
- Martingale Asset Management's Banner Corp position peaked at $4.97M in Q1 2019.
- 287 funds tracked by Wall St. Rank held Banner Corp as of Q2 2026.
Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.