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Monarch Partners Asset Management’s Banner Corp BANR Stock Holding History

Monarch Partners Asset 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
2020
Q3 		– Sell
-46,759
Closed -$1.78M – 163
2020
Q2 		$1.78M Sell
46,759
-84,792
-64% -$3.02M 0.43% 77
2020
Q1 		$4.35M Sell
131,551
-5,281
-4% -$250K 1.53% 18
2019
Q4 		$7.74M Sell
136,832
-18,038
-12% -$998K 1.73% 5
2019
Q3 		$8.7M Buy
+154,870
New +$8.55M 1.31% 29
2017
Q4 		– Sell
-52,640
Closed -$3.23M – 186
2017
Q3 		$3.23M Sell
52,640
-101,815
-66% -$5.76M 0.31% 111
2017
Q2 		$8.73M Sell
154,455
-23,180
-13% -$1.28M 0.86% 46
2017
Q1 		$9.88M Sell
177,635
-132,835
-43% -$7.59M 0.99% 38
2016
Q4 		$17.3M Sell
310,470
-48,699
-14% -$2.39M 1.47% 21
2016
Q3 		$15.7M Buy
359,169
+119
+0% +$5.12K 1.48% 19
2016
Q2 		$15.3M Buy
359,050
+200,530
+127% +$8.53M 1.53% 13
2016
Q1 		$6.66M Buy
158,520
+153,070
+2,809% +$6.28M 0.69% 64
2015
Q4 		$250K Hold
5,450
– – 0.03% 139
2015
Q3 		$260K Buy
5,450
+1,200
+28% +$55.8K 0.03% 145
2015
Q2 		$204K Sell
4,250
-37,615
-90% -$1.74M 0.03% 159
2015
Q1 		$1.92M Buy
41,865
+300
+0.7% +$13K 0.38% 102
2014
Q4 		$1.79M Sell
41,565
-9,000
-18% -$373K 0.39% 95
2014
Q3 		$1.95M Buy
50,565
+13,900
+38% +$545K 0.51% 76
2014
Q2 		$1.45M Buy
+36,665
New +$1.45M 0.38% 101

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Monarch Partners Asset Management's BANR Position: Q3 2020 in Review

Monarch Partners Asset Management sold out of Banner Corp (BANR) in Q3 2020, closing a stake of 46,759 shares — an estimated $1.78M sold.

Monarch Partners Asset Management first reported a position in BANR in Q2 2014 and held it in 18 quarters. The position peaked at $17.3M in Q4 2016. 169 funds tracked by Wall St. Rank hold BANR as of Q3 2020.

  • Monarch Partners Asset Management reported no remaining Banner Corp position as of Q3 2020 after selling out during the quarter.
  • Monarch Partners Asset Management sold 46,759 Banner Corp shares in Q3 2020, an estimated $1.78M.
  • Monarch Partners Asset Management first reported a position in Banner Corp in Q2 2014 and held it in 18 quarters.
  • Monarch Partners Asset Management's Banner Corp position peaked at $17.3M in Q4 2016.
  • 169 funds tracked by Wall St. Rank held Banner Corp as of Q3 2020.

Based on Monarch Partners Asset Management's 13F filing for Q3 2020, filed 5 Nov 2020.