Paloma Partners’s Banner Corp BANR Stock Holding History

Paloma Partners’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
2021 Q4	–	Sell	-5,797	Closed	-$320K	–	1890
2021 Q3	$320K	Buy	+5,797	New	+$312K	0.01%	695
2021 Q2	–	Sell	-10,961	Closed	-$585K	–	1782
2021 Q1	$585K	Buy	+10,961	New	+$571K	0.01%	1015
2020 Q4	–	Sell	-20,135	Closed	-$649K	–	1652
2020 Q3	$649K	Buy	20,135 +12,505	+164%	+$440K	0.02%	989
2020 Q2	$290K	Buy	+7,630	New	+$271K	0.01%	1489
2020 Q1	–	Sell	-6,048	Closed	-$343K	–	1267
2019 Q4	$343K	Buy	+6,048	New	+$335K	0.01%	1658
2018 Q4	–	Sell	-8,350	Closed	-$519K	–	1275
2018 Q3	$519K	Buy	+8,350	New	+$533K	0.01%	1014
2018 Q2	–	Sell	-6,203	Closed	-$344K	–	1626
2018 Q1	$344K	Buy	+6,203	New	+$346K	0.01%	1560
2017 Q2	–	Sell	-10,588	Closed	-$589K	–	2157
2017 Q1	$589K	Buy	10,588 +1,788	+20%	+$102K	0.01%	1519
2016 Q4	$491K	Buy	8,800 +2,255	+34%	+$111K	﹤0.01%	1518
2016 Q3	$287K	Buy	+6,545	New	+$282K	﹤0.01%	1638

Other funds holding BANR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Paloma Partners's BANR Position: Q4 2021 in Review

Paloma Partners sold out of Banner Corp (BANR) in Q4 2021, closing a stake of 5,797 shares — an estimated $320K sold.

Paloma Partners first reported a position in BANR in Q3 2016 and held it in 10 quarters. The position peaked at $649K in Q3 2020. 205 funds tracked by Wall St. Rank hold BANR as of Q4 2021.

Paloma Partners reported no remaining Banner Corp position as of Q4 2021 after selling out during the quarter.
Paloma Partners sold 5,797 Banner Corp shares in Q4 2021, an estimated $320K.
Paloma Partners first reported a position in Banner Corp in Q3 2016 and held it in 10 quarters.
Paloma Partners's Banner Corp position peaked at $649K in Q3 2020.
205 funds tracked by Wall St. Rank held Banner Corp as of Q4 2021.

Based on Paloma Partners's 13F filing for Q4 2021, filed 14 Feb 2022.