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Piermont Capital Management’s Banner Corp BANR Stock Holding History

Piermont 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
2018
Q4 		$2.6M Buy
48,520
+500
+1% +$29K 1.23% 16
2018
Q3 		$2.98M Sell
48,020
-3,450
-7% -$220K 1.2% 14
2018
Q2 		$3.1M Buy
51,470
+2,580
+5% +$152K 0.95% 18
2018
Q1 		$2.71M Buy
48,890
+1,870
+4% +$104K 0.91% 22
2017
Q4 		$2.59M Sell
47,020
-1,590
-3% -$92.2K 0.85% 30
2017
Q3 		$2.98M Buy
48,610
+220
+0.5% +$12.4K 0.99% 12
2017
Q2 		$2.73M Sell
48,390
-12,490
-21% -$687K 0.78% 19
2017
Q1 		$3.39M Sell
60,880
-5,810
-9% -$332K 0.81% 17
2016
Q4 		$3.72M Buy
+66,690
New +$3.27M 0.85% 16
2015
Q4 		– Sell
-75,952
Closed -$3.63M – 237
2015
Q3 		$3.63M Buy
75,952
+1,941
+3% +$90.3K 1.18% 3
2015
Q2 		$3.55M Buy
74,011
+2,170
+3% +$100K 1.07% 7
2015
Q1 		$3.3M Buy
71,841
+1,450
+2% +$62.7K 1% 9
2014
Q4 		$3.03M Sell
70,391
-880
-1% -$36.5K 1.08% 18
2014
Q3 		$2.74M Sell
71,271
-530
-0.7% -$20.8K 1.06% 16
2014
Q2 		$2.85M Buy
71,801
+12,151
+20% +$481K 1.11% 18
2014
Q1 		$2.46M Buy
59,650
+1,230
+2% +$49.7K 1.18% 13
2013
Q4 		$2.62M Buy
+58,420
New +$2.36M 1.31% 9

Other funds holding BANR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Piermont Capital Management's BANR Position: Q4 2018 in Review

Piermont Capital Management increased its Banner Corp (BANR) stake by 1% in Q4 2018, buying an estimated $29K and bringing the position to 48,520 shares worth $2.6M. The position accounts for 1.23% of the portfolio, ranked #16.

Piermont Capital Management first reported a position in BANR in Q4 2013 and has held it in 17 quarters since. The position peaked at $3.72M in Q4 2016. 210 funds tracked by Wall St. Rank hold BANR as of Q4 2018.

  • Piermont Capital Management held 48,520 shares of Banner Corp worth $2.6M as of Q4 2018.
  • Piermont Capital Management bought 500 Banner Corp shares in Q4 2018, an estimated $29K.
  • Banner Corp made up 1.23% of Piermont Capital Management's portfolio in Q4 2018, its #16 holding.
  • Piermont Capital Management first reported a position in Banner Corp in Q4 2013 and has held it in 17 quarters since.
  • Piermont Capital Management's Banner Corp position peaked at $3.72M in Q4 2016.
  • 210 funds tracked by Wall St. Rank held Banner Corp as of Q4 2018.

Based on Piermont Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.