Rafferty Asset Management
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Rafferty Asset Management’s Banner Corp BANR Stock Holding History

Rafferty 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
2026
Q2 		$1.49M Sell
22,474
-5,117
-19% -$333K ﹤0.01% 705
2026
Q1 		$1.67M Sell
27,591
-2,547
-8% -$158K 0.01% 646
2025
Q4 		$1.89M Sell
30,138
-7,289
-19% -$460K 0.01% 659
2025
Q3 		$2.45M Buy
37,427
+1,991
+6% +$131K 0.01% 601
2025
Q2 		$2.27M Sell
35,436
-181
-0.5% -$11.2K 0.01% 571
2025
Q1 		$2.27M Sell
35,617
-5,820
-14% -$392K 0.01% 545
2024
Q4 		$2.77M Buy
41,437
+1,438
+4% +$98.3K 0.01% 549
2024
Q3 		$2.38M Sell
39,999
-16,171
-29% -$914K 0.01% 587
2024
Q2 		$2.79M Buy
56,170
+10,267
+22% +$472K 0.01% 551
2024
Q1 		$2.2M Buy
45,903
+765
+2% +$35.8K 0.01% 655
2023
Q4 		$2.42M Buy
45,138
+17,112
+61% +$788K 0.01% 626
2023
Q3 		$1.19M Sell
28,026
-12,448
-31% -$558K 0.01% 750
2023
Q2 		$1.77M Buy
40,474
+18,706
+86% +$884K 0.01% 683
2023
Q1 		$1.18M Buy
21,768
+12,271
+129% +$749K 0.01% 758
2022
Q4 		$600K Buy
9,497
+320
+3% +$21.5K 0.01% 862
2022
Q3 		$542K Sell
9,177
-3,178
-26% -$192K 0.01% 828
2022
Q2 		$694K Sell
12,355
-7,764
-39% -$434K 0.01% 744
2022
Q1 		$1.18M Buy
20,119
+2,939
+17% +$181K 0.01% 743
2021
Q4 		$1.04M Sell
17,180
-933
-5% -$55.2K 0.01% 844
2021
Q3 		$1M Sell
18,113
-10,186
-36% -$549K 0.01% 823
2021
Q2 		$1.53M Buy
28,299
+3,327
+13% +$188K 0.01% 754
2021
Q1 		$1.33M Buy
24,972
+18,812
+305% +$979K 0.01% 707
2020
Q4 		$287K Sell
6,160
-3,842
-38% -$158K ﹤0.01% 828
2020
Q3 		$323K Buy
10,002
+1,000
+11% +$35.2K ﹤0.01% 791
2020
Q2 		$342K Buy
+9,002
New +$320K ﹤0.01% 797
2019
Q4 		– Sell
-7,968
Closed -$448K – 866
2019
Q3 		$448K Buy
+7,968
New +$440K 0.01% 680

Other funds holding BANR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Rafferty Asset Management's BANR Position: Q2 2026 in Review

Rafferty Asset Management reduced its Banner Corp (BANR) stake by 19% in Q2 2026, selling an estimated $333K and leaving 22,474 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #705.

Rafferty Asset Management first reported a position in BANR in Q3 2019 and has held it in 26 quarters since. The position peaked at $2.79M in Q2 2024. 287 funds tracked by Wall St. Rank hold BANR as of Q2 2026.

  • Rafferty Asset Management held 22,474 shares of Banner Corp worth $1.49M as of Q2 2026.
  • Rafferty Asset Management sold 5,117 Banner Corp shares in Q2 2026, an estimated $333K.
  • Banner Corp made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #705 holding.
  • Rafferty Asset Management first reported a position in Banner Corp in Q3 2019 and has held it in 26 quarters since.
  • Rafferty Asset Management's Banner Corp position peaked at $2.79M in Q2 2024.
  • 287 funds tracked by Wall St. Rank held Banner Corp as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.