Sippican Capital Advisors’s Banner Corp BANR Stock Holding History

Sippican Capital Advisors’s Portfolio BANR Stock Details BANR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$800K	Hold	12,472	–	–	0.58%	62
2025 Q1	$795K	Sell	12,472 -15	-0.1%	-$957	0.6%	59
2024 Q4	$834K	Hold	12,487	–	–	0.61%	58
2024 Q3	$744K	Hold	12,487	–	–	0.52%	59
2024 Q2	$620K	Hold	12,487	–	–	0.49%	70
2024 Q1	$599K	Sell	12,487 -1,200	-9%	-$57.6K	0.47%	74
2023 Q4	$733K	Sell	13,687 -110	-0.8%	-$5.89K	0.58%	68
2023 Q3	$585K	Buy	13,797 +1,025	+8%	+$43.4K	0.53%	65
2023 Q2	$558K	Buy	12,772 +75	+0.6%	+$3.28K	0.51%	69
2023 Q1	$690K	Hold	12,697	–	–	0.66%	61
2022 Q4	$802K	Sell	12,697 -150	-1%	-$9.48K	0.77%	55
2022 Q3	$759K	Hold	12,847	–	–	0.79%	55
2022 Q2	$722K	Hold	12,847	–	–	0.72%	59
2022 Q1	$752K	Sell	12,847 -120	-0.9%	-$7.02K	0.62%	62
2021 Q4	$787K	Sell	12,967 -12	-0.1%	-$728	0.67%	60
2021 Q3	$717K	Hold	12,979	–	–	0.62%	62
2021 Q2	$704K	Hold	12,979	–	–	0.61%	62
2021 Q1	$692K	Sell	12,979 -280	-2%	-$14.9K	0.64%	58
2020 Q4	$618K	Hold	13,259	–	–	0.67%	59
2020 Q3	$428K	Buy	13,259 +525	+4%	+$16.9K	0.53%	65
2020 Q2	$484K	Buy	12,734 +413	+3%	+$15.7K	0.65%	59
2020 Q1	$407K	Sell	12,321 -37	-0.3%	-$1.22K	0.66%	57
2019 Q4	$699K	Sell	12,358 -102	-0.8%	-$5.77K	0.78%	51
2019 Q3	$700K	Sell	12,460 -100	-0.8%	-$5.62K	0.85%	48
2019 Q2	$680K	Sell	12,560 -175	-1%	-$9.48K	0.8%	48
2019 Q1	$690K	Sell	12,735 -205	-2%	-$11.1K	0.82%	51
2018 Q4	$692K	Hold	12,940	–	–	0.93%	39
2018 Q3	$798K	Sell	12,940 -200	-2%	-$12.3K	0.92%	41
2018 Q2	$790K	Sell	13,140 -225	-2%	-$13.5K	0.79%	45
2018 Q1	$742K	Sell	13,365 -68	-0.5%	-$3.78K	0.77%	51
2017 Q4	$740K	Sell	13,433 -25	-0.2%	-$1.38K	0.72%	55
2017 Q3	$825K	Sell	13,458 -375	-3%	-$23K	0.85%	48
2017 Q2	$782K	Hold	13,833	–	–	0.85%	47
2017 Q1	$770K	Sell	13,833 -1,892	-12%	-$105K	0.82%	44
2016 Q4	$878K	Sell	15,725 -4,000	-20%	-$223K	0.92%	40
2016 Q3	$863K	Hold	19,725	–	–	0.98%	36
2016 Q2	$839K	Sell	19,725 -225	-1%	-$9.57K	1%	38
2016 Q1	$839K	Sell	19,950 -150	-0.7%	-$6.31K	1.07%	39
2015 Q4	$922K	Hold	20,100	–	–	1.16%	34
2015 Q3	$960K	Sell	20,100 -1,650	-8%	-$78.8K	1.22%	31
2015 Q2	$1.04M	Hold	21,750	–	–	1.05%	35
2015 Q1	$998K	Sell	21,750 -200	-0.9%	-$9.18K	1.02%	34
2014 Q4	$944K	Sell	21,950 -500	-2%	-$21.5K	0.94%	35
2014 Q3	$864K	Buy	+22,450	New	+$864K	0.88%	42