Siena Capital Partners’s Banner Corp BANR Stock Holding History

Siena Capital 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
2026 Q2	$4.05M	Hold	60,973	–	–	0.98%	41
2026 Q1	$3.7M	Hold	60,973	–	–	0.96%	42
2025 Q4	$3.82M	Hold	60,973	–	–	1.03%	41
2025 Q3	$3.99M	Hold	60,973	–	–	1.14%	38
2025 Q2	$3.91M	Hold	60,973	–	–	1.14%	34
2025 Q1	$3.89M	Hold	60,973	–	–	1.15%	34
2024 Q4	$4.07M	Hold	60,973	–	–	1.12%	33
2024 Q3	$3.63M	Hold	60,973	–	–	1.05%	44
2024 Q2	$3.03M	Hold	60,973	–	–	1%	46
2024 Q1	$2.93M	Hold	60,973	–	–	0.98%	45
2023 Q4	$3.27M	Hold	60,973	–	–	1.02%	42
2023 Q3	$2.66M	Hold	60,973	–	–	0.96%	45
2023 Q2	$2.66M	Hold	60,973	–	–	0.95%	44
2023 Q1	$3.32M	Hold	60,973	–	–	1.2%	25
2022 Q4	$3.85M	Hold	60,973	–	–	1.33%	23
2022 Q3	$3.6M	Hold	60,973	–	–	1.22%	25
2022 Q2	$3.43M	Buy	+60,973	New	+$3.41M	1.16%	29

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

Siena Capital Partners's BANR Position: Q2 2026 in Review

Siena Capital Partners held its Banner Corp (BANR) position steady in Q2 2026 at 60,973 shares worth $4.05M. The position accounts for 0.98% of the portfolio, ranked #41.

Siena Capital Partners first reported a position in BANR in Q2 2022 and has held it in 17 quarters since. The position peaked at $4.07M in Q4 2024. 287 funds tracked by Wall St. Rank hold BANR as of Q2 2026.

Siena Capital Partners held 60,973 shares of Banner Corp worth $4.05M as of Q2 2026.
Siena Capital Partners left its Banner Corp share count unchanged in Q2 2026.
Banner Corp made up 0.98% of Siena Capital Partners's portfolio in Q2 2026, its #41 holding.
Siena Capital Partners first reported a position in Banner Corp in Q2 2022 and has held it in 17 quarters since.
Siena Capital Partners's Banner Corp position peaked at $4.07M in Q4 2024.
287 funds tracked by Wall St. Rank held Banner Corp as of Q2 2026.

Based on Siena Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.