Tradewinds Capital Management’s Banner Corp BANR Stock Holding History

Tradewinds Capital 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	$465K	Hold	6,992	–	–	0.08%	74
2026 Q1	$424K	Hold	6,992	–	–	0.08%	72
2025 Q4	$438K	Hold	6,992	–	–	0.09%	73
2025 Q3	$458K	Hold	6,992	–	–	0.1%	71
2025 Q2	$449K	Hold	6,992	–	–	0.11%	68
2025 Q1	$446K	Hold	6,992	–	–	0.12%	62
2024 Q4	$467K	Hold	6,992	–	–	0.12%	69
2024 Q3	$416K	Hold	6,992	–	–	0.11%	61
2024 Q2	$347K	Hold	6,992	–	–	0.1%	59
2024 Q1	$336K	Hold	6,992	–	–	0.09%	57
2023 Q4	$374K	Sell	6,992 -913	-12%	-$42.1K	0.15%	37
2023 Q3	$335K	Hold	7,905	–	–	0.11%	41
2023 Q2	$345K	Hold	7,905	–	–	0.11%	43
2023 Q1	$430K	Hold	7,905	–	–	0.14%	35
2022 Q4	$500K	Hold	7,905	–	–	0.23%	26
2022 Q3	$467K	Hold	7,905	–	–	0.19%	26
2022 Q2	$444K	Hold	7,905	–	–	0.17%	28
2022 Q1	$463K	Hold	7,905	–	–	0.08%	77
2021 Q4	$480K	Sell	7,905 -1,048	-12%	-$62K	0.07%	79
2021 Q3	$494K	Hold	8,953	–	–	0.08%	70
2021 Q2	$485K	Hold	8,953	–	–	0.09%	67
2021 Q1	$477K	Hold	8,953	–	–	0.1%	62
2020 Q4	$417K	Sell	8,953 -3,686	-29%	-$152K	0.09%	69
2020 Q3	$408K	Buy	12,639 +1,133	+10%	+$39.9K	0.1%	65
2020 Q2	$437K	Sell	11,506 -324	-3%	-$11.5K	0.11%	60
2020 Q1	$391K	Sell	11,830 -15	-0.1%	-$711	0.12%	55
2019 Q4	$670K	Hold	11,845	–	–	0.21%	47
2019 Q3	$665K	Hold	11,845	–	–	0.26%	38
2019 Q2	$641K	Hold	11,845	–	–	0.26%	40
2019 Q1	$642K	Sell	11,845 -8,237	-41%	-$468K	0.24%	51
2018 Q4	$1.07M	Buy	+20,082	New	+$1.17M	0.53%	26
2016 Q1	–	Sell	-171	Closed	-$8K	–	636
2015 Q4	$8K	Hold	171	–	–	0.01%	398
2015 Q3	$8K	Hold	171	–	–	0.01%	390
2015 Q2	$8K	Hold	171	–	–	0.01%	427
2015 Q1	$8K	Sell	171 -57	-25%	-$2.47K	0.01%	392
2014 Q4	$10K	Hold	228	–	–	0.01%	380
2014 Q3	$9K	Hold	228	–	–	0.01%	382
2014 Q2	$9K	Hold	228	–	–	0.01%	380
2014 Q1	$9K	Hold	228	–	–	0.01%	394
2013 Q4	$10K	Buy	+228	New	+$9.21K	0.01%	371

Other funds holding BANR

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

RHCA

Rosenthal Henry Capital Advisors Mishawaka, Indiana $114M AUM 23.19% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

CIA

Cascade Investment Advisors Oregon City, Oregon $183M AUM 29.64% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Tradewinds Capital Management's BANR Position: Q2 2026 in Review

Tradewinds Capital Management held its Banner Corp (BANR) position steady in Q2 2026 at 6,992 shares worth $465K. The position accounts for 0.08% of the portfolio, ranked #74.

Tradewinds Capital Management first reported a position in BANR in Q4 2013 and has held it in 40 quarters since. The position peaked at $1.07M in Q4 2018. 54 funds tracked by Wall St. Rank hold BANR as of Q2 2026.

Tradewinds Capital Management held 6,992 shares of Banner Corp worth $465K as of Q2 2026.
Tradewinds Capital Management left its Banner Corp share count unchanged in Q2 2026.
Banner Corp made up 0.08% of Tradewinds Capital Management's portfolio in Q2 2026, its #74 holding.
Tradewinds Capital Management first reported a position in Banner Corp in Q4 2013 and has held it in 40 quarters since.
Tradewinds Capital Management's Banner Corp position peaked at $1.07M in Q4 2018.
54 funds tracked by Wall St. Rank held Banner Corp as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.