Stieven Capital Advisors’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
179,156
+200
| +0.1% | +$12.8K | 2.24% | 21 |
|
|
2025
Q1 | $11.4M | Buy |
178,956
+18,800
| +12% | +$1.2M | 2.21% | 23 |
|
|
2024
Q4 | $10.7M | Sell |
160,156
-57,900
| -27% | -$3.87M | 1.9% | 24 |
|
|
2024
Q3 | $13M | Sell |
218,056
-12,200
| -5% | -$727K | 2.46% | 16 |
|
|
2024
Q2 | $11.4M | Buy |
230,256
+32,700
| +17% | +$1.62M | 2.53% | 15 |
|
|
2024
Q1 | $9.48M | Buy |
197,556
+51,800
| +36% | +$2.49M | 1.97% | 19 |
|
|
2023
Q4 | $7.81M | Buy |
+145,756
| New | +$7.81M | 1.68% | 26 |
|
|
2019
Q4 | – | Sell |
-157,170
| Closed | -$8.83M | – | 55 |
|
|
2019
Q3 | $8.83M | Buy |
157,170
+6,700
| +4% | +$376K | 1.6% | 28 |
|
|
2019
Q2 | $8.15M | Sell |
150,470
-1,900
| -1% | -$103K | 1.46% | 33 |
|
|
2019
Q1 | $8.25M | Sell |
152,370
-34,500
| -18% | -$1.87M | 1.51% | 30 |
|
|
2018
Q4 | $9.99M | Buy |
186,870
+500
| +0.3% | +$26.7K | 1.93% | 18 |
|
|
2018
Q3 | $11.6M | Buy |
186,370
+500
| +0.3% | +$31.1K | 1.81% | 22 |
|
|
2018
Q2 | $11.2M | Buy |
185,870
+82,928
| +81% | +$4.99M | 1.63% | 27 |
|
|
2018
Q1 | $5.71M | Buy |
+102,942
| New | +$5.71M | 0.91% | 50 |
|
|
2014
Q4 | – | Sell |
-68,177
| Closed | -$2.62M | – | 61 |
|
|
2014
Q3 | $2.62M | Sell |
68,177
-100
| -0.1% | -$3.85K | 0.98% | 39 |
|
|
2014
Q2 | $2.71M | Sell |
68,277
-300
| -0.4% | -$11.9K | 1% | 37 |
|
|
2014
Q1 | $2.83M | Buy |
+68,577
| New | +$2.83M | 1.02% | 39 |
|