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Montibus Capital Management’s Banner Corp BANR Stock Holding History

Montibus 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
2013
Q3 		$7.89M Buy
206,890
+8,606
+4% +$311K 0.85% 51
2013
Q2 		$6.7M Buy
+198,284
New +$6.39M 0.85% 49

Other funds holding BANR

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
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
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Montibus Capital Management's BANR Position: Q3 2013 in Review

Montibus Capital Management increased its Banner Corp (BANR) stake by 4.3% in Q3 2013, buying an estimated $311K and bringing the position to 206,890 shares worth $7.89M. The position accounts for 0.85% of the portfolio, ranked #51.

Montibus Capital Management first reported a position in BANR in Q2 2013 and has held it in 2 quarters since. 141 funds tracked by Wall St. Rank hold BANR as of Q3 2013.

  • Montibus Capital Management held 206,890 shares of Banner Corp worth $7.89M as of Q3 2013.
  • Montibus Capital Management bought 8,606 Banner Corp shares in Q3 2013, an estimated $311K.
  • Banner Corp made up 0.85% of Montibus Capital Management's portfolio in Q3 2013, its #51 holding.
  • Montibus Capital Management first reported a position in Banner Corp in Q2 2013 and has held it in 2 quarters since.
  • 141 funds tracked by Wall St. Rank held Banner Corp as of Q3 2013.

Based on Montibus Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.