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Phocas Financial Corp’s Banner Corp BANR Stock Holding History

Phocas Financial Corp’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
2026
Q1 		$5.38M Sell
88,710
-24,691
-22% -$1.53M 0.85% 56
2025
Q4 		$7.11M Sell
113,401
-267
-0.2% -$16.9K 0.92% 44
2025
Q3 		$7.45M Buy
113,668
+2,313
+2% +$152K 0.97% 36
2025
Q2 		$7.14M Buy
111,355
+16
+0% +$989 1.03% 38
2025
Q1 		$7.1M Sell
111,339
-6,431
-5% -$433K 1.09% 34
2024
Q4 		$7.86M Sell
117,770
-1,017
-0.9% -$69.5K 1.05% 30
2024
Q3 		$7.08K Sell
118,787
-7,353
-6% -$416K 0.03% 66
2024
Q2 		$6.26K Sell
126,140
-2,386
-2% -$110K 0.03% 76
2024
Q1 		$6.17K Sell
128,526
-3,386
-3% -$159K 0.03% 82
2023
Q4 		$7.07M Buy
131,912
+2,342
+2% +$108K 0.93% 42
2023
Q3 		$5.49M Sell
129,570
-124
-0.1% -$5.56K 0.8% 51
2023
Q2 		$5.66M Sell
129,694
-695
-0.5% -$32.8K 0.78% 51
2023
Q1 		$7.09M Buy
130,389
+27,607
+27% +$1.68M 1.02% 34
2022
Q4 		$6.5M Buy
102,782
+21,294
+26% +$1.43M 0.94% 36
2022
Q3 		$4.81M Buy
81,488
+2,773
+4% +$167K 0.75% 58
2022
Q2 		$4.42M Sell
78,715
-881
-1% -$49.2K 0.66% 70
2022
Q1 		$4.66M Sell
79,596
-1,248
-2% -$76.9K 0.58% 74
2021
Q4 		$4.91M Buy
+80,844
New +$4.78M 0.62% 71
2020
Q4 		– Hold
0
– – – 109
2020
Q3 		– Sell
-59,149
Closed -$2.08M – 113
2020
Q2 		$2.25M Sell
59,149
-5,140
-8% -$183K 0.4% 108
2020
Q1 		$2.12M Buy
64,289
+319
+0.5% +$15.1K 0.43% 99
2019
Q4 		$3.62M Sell
63,970
-16,134
-20% -$893K 0.44% 97
2019
Q3 		$4.5M Sell
80,104
-68
-0.1% -$3.75K 0.48% 90
2019
Q2 		$4.34M Sell
80,172
-94,227
-54% -$5.05M 0.46% 93
2019
Q1 		$9.45M Sell
174,399
-1,993
-1% -$113K 0.95% 40
2018
Q4 		$9.43M Sell
176,392
-3,769
-2% -$219K 1.05% 28
2018
Q3 		$11.2M Sell
180,161
-3,341
-2% -$213K 0.98% 36
2018
Q2 		$11M Sell
183,502
-98,946
-35% -$5.81M 0.95% 38
2018
Q1 		$15.7M Sell
282,448
-16,051
-5% -$896K 1.41% 7
2017
Q4 		$16.5M Sell
298,499
-12,653
-4% -$734K 1.38% 10
2017
Q3 		$19K Buy
311,152
+6,938
+2% +$393K 1.59% 3
2017
Q2 		$17.3M Buy
304,214
+13,575
+5% +$747K 1.57% 6
2017
Q1 		$16.2M Sell
290,639
-39,396
-12% -$2.25M 1.5% 7
2016
Q4 		$18.4M Buy
330,035
+48,937
+17% +$2.4M 1.21% 11
2016
Q3 		$12.3M Buy
281,098
+17,140
+6% +$738K 0.86% 23
2016
Q2 		$11.2M Buy
263,958
+15,983
+6% +$680K 0.82% 23
2016
Q1 		$10.4M Sell
247,975
-10,405
-4% -$427K 0.8% 25
2015
Q4 		$11.8M Buy
258,380
+17,350
+7% +$857K 0.93% 17
2015
Q3 		$11.5M Buy
241,030
+16,172
+7% +$752K 0.97% 13
2015
Q2 		$10.8M Sell
224,858
-7,669
-3% -$355K 0.87% 16
2015
Q1 		$10.7M Buy
232,527
+38,454
+20% +$1.66M 0.85% 20
2014
Q4 		$8.35M Sell
194,073
-8,013
-4% -$332K 0.73% 35
2014
Q3 		$7.77M Buy
202,086
+6,004
+3% +$235K 0.69% 42
2014
Q2 		$7.77M Buy
196,082
+25,992
+15% +$1.03M 0.68% 55
2014
Q1 		$7.01M Buy
170,090
+28,458
+20% +$1.15M 0.67% 56
2013
Q4 		$6.35M Sell
141,632
-1,611
-1% -$65K 0.58% 66
2013
Q3 		$5.47M Buy
143,243
+845
+0.6% +$30.6K 0.53% 80
2013
Q2 		$4.81M Buy
+142,398
New +$4.59M 0.5% 77

Other funds holding BANR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Phocas Financial Corp's BANR Position: Q1 2026 in Review

Phocas Financial Corp reduced its Banner Corp (BANR) stake by 22% in Q1 2026, selling an estimated $1.53M and leaving 88,710 shares worth $5.38M. The position accounts for 0.85% of the portfolio, ranked #56.

Phocas Financial Corp first reported a position in BANR in Q2 2013 and has held it in 47 quarters since. The position peaked at $18.4M in Q4 2016. 269 funds tracked by Wall St. Rank hold BANR as of Q1 2026.

  • Phocas Financial Corp held 88,710 shares of Banner Corp worth $5.38M as of Q1 2026.
  • Phocas Financial Corp sold 24,691 Banner Corp shares in Q1 2026, an estimated $1.53M.
  • Banner Corp made up 0.85% of Phocas Financial Corp's portfolio in Q1 2026, its #56 holding.
  • Phocas Financial Corp first reported a position in Banner Corp in Q2 2013 and has held it in 47 quarters since.
  • Phocas Financial Corp's Banner Corp position peaked at $18.4M in Q4 2016.
  • 269 funds tracked by Wall St. Rank held Banner Corp as of Q1 2026.

Based on Phocas Financial Corp's 13F filing for Q1 2026, filed 1 May 2026.