Rosenthal Henry Capital Advisors’s Banner Corp BANR Stock Holding History

Rosenthal Henry Capital Advisors’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	$2.05M	Hold	30,877	–	–	1.79%	25
2026 Q1	$1.87M	Hold	30,877	–	–	1.83%	27
2025 Q4	$1.93M	Hold	30,877	–	–	1.79%	29
2025 Q3	$2.02M	Sell	30,877 -104	-0.3%	-$6.84K	1.94%	25
2025 Q2	$1.99M	Sell	30,981 -532	-2%	-$32.9K	2%	22
2025 Q1	$2.01M	Sell	31,513 -1,620	-5%	-$109K	2.03%	24
2024 Q4	$2.21M	Hold	33,133	–	–	2.05%	20
2024 Q3	$1.97M	Buy	33,133 +700	+2%	+$39.6K	1.98%	24
2024 Q2	$1.61M	Hold	32,433	–	–	2.28%	26
2024 Q1	$1.56M	Sell	32,433 -1,132	-3%	-$53K	2.09%	25
2023 Q4	$1.8M	Sell	33,565 -2,158	-6%	-$99.4K	2.05%	26
2023 Q3	$1.51M	Hold	35,723	–	–	2.04%	22
2023 Q2	$1.56M	Sell	35,723 -4,000	-10%	-$189K	1.96%	19
2023 Q1	$2.16M	Hold	39,723	–	–	2.43%	14
2022 Q4	$2.51M	Hold	39,723	–	–	2.25%	16
2022 Q3	$2.35M	Buy	+39,723	New	+$2.4M	2.19%	17
2022 Q1	$2.32M	Hold	39,723	–	–	1.82%	22
2021 Q4	$2.41M	Sell	39,723 -9,000	-18%	-$533K	1.82%	25
2021 Q3	$2.69M	Hold	48,723	–	–	2.03%	23
2021 Q2	$2.64M	Buy	48,723 +10,000	+26%	+$566K	2.12%	20
2021 Q1	$2.07M	Sell	38,723 -8,900	-19%	-$463K	1.67%	25
2020 Q4	$2.22M	Hold	47,623	–	–	2.31%	17
2020 Q3	$1.54M	Buy	47,623 +11,441	+32%	+$403K	1.95%	22
2020 Q2	$1.37M	Buy	36,182 +18,000	+99%	+$640K	1.79%	24
2020 Q1	$601K	Buy	+18,182	New	+$862K	0.8%	45

Other funds holding BANR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Rosenthal Henry Capital Advisors's BANR Position: Q2 2026 in Review

Rosenthal Henry Capital Advisors held its Banner Corp (BANR) position steady in Q2 2026 at 30,877 shares worth $2.05M. The position accounts for 1.79% of the portfolio, ranked #25.

Rosenthal Henry Capital Advisors first reported a position in BANR in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.69M in Q3 2021. 287 funds tracked by Wall St. Rank hold BANR as of Q2 2026.

Rosenthal Henry Capital Advisors held 30,877 shares of Banner Corp worth $2.05M as of Q2 2026.
Rosenthal Henry Capital Advisors left its Banner Corp share count unchanged in Q2 2026.
Banner Corp made up 1.79% of Rosenthal Henry Capital Advisors's portfolio in Q2 2026, its #25 holding.
Rosenthal Henry Capital Advisors first reported a position in Banner Corp in Q1 2020 and has held it in 25 quarters since.
Rosenthal Henry Capital Advisors's Banner Corp position peaked at $2.69M in Q3 2021.
287 funds tracked by Wall St. Rank held Banner Corp as of Q2 2026.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.