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Matarin Capital Management’s Banner Corp BANR Stock Holding History

Matarin 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
2016
Q1 		– Sell
-14,083
Closed -$646K – 230
2015
Q4 		$646K Buy
+14,083
New +$696K 0.1% 184
2013
Q3 		– Sell
-24,225
Closed -$819K – 168
2013
Q2 		$819K Buy
+24,225
New +$781K 0.83% 44

Other funds holding BANR

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Matarin Capital Management's BANR Position: Q1 2016 in Review

Matarin Capital Management sold out of Banner Corp (BANR) in Q1 2016, closing a stake of 14,083 shares — an estimated $646K sold.

Matarin Capital Management first reported a position in BANR in Q2 2013 and held it in 2 quarters. The position peaked at $819K in Q2 2013. 148 funds tracked by Wall St. Rank hold BANR as of Q1 2016.

  • Matarin Capital Management reported no remaining Banner Corp position as of Q1 2016 after selling out during the quarter.
  • Matarin Capital Management sold 14,083 Banner Corp shares in Q1 2016, an estimated $646K.
  • Matarin Capital Management first reported a position in Banner Corp in Q2 2013 and held it in 2 quarters.
  • Matarin Capital Management's Banner Corp position peaked at $819K in Q2 2013.
  • 148 funds tracked by Wall St. Rank held Banner Corp as of Q1 2016.

Based on Matarin Capital Management's 13F filing for Q1 2016, filed 10 May 2016.