Y-Intercept (HK)’s Banner Corp BANR Stock Holding History

Y-Intercept (HK)’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 Q3	$444K	Sell	6,627 -28,725	-81%	-$2.02M	0.01%	1322
2026 Q2	$2.35M	Sell	35,352 -19,487	-36%	-$1.27M	0.05%	617
2026 Q1	$3.33M	Buy	54,839 +19,254	+54%	+$1.19M	0.06%	491
2025 Q4	$2.23M	Buy	35,585 +27,496	+340%	+$1.74M	0.05%	582
2025 Q3	$530K	Buy	+8,089	New	+$532K	0.01%	1244
2024 Q1	–	Sell	-4,955	Closed	-$265K	–	1370
2023 Q4	$265K	Buy	+4,955	New	+$228K	0.02%	874
2023 Q3	–	Sell	-9,331	Closed	-$407K	–	1071
2023 Q2	$407K	Buy	+9,331	New	+$441K	0.04%	644
2023 Q1	–	Sell	-3,940	Closed	-$249K	–	1173
2022 Q4	$249K	Buy	+3,940	New	+$264K	0.04%	740

Other funds holding BANR

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

WestHill Financial Advisors San Rafael, California $597M AUM 13.09% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Contravisory Investment Management Norwell, Massachusetts $552M AUM 32.44% 1-Year Est. Return

Financial Planning Hawaii Honolulu, Hawaii $185M AUM 19.16% 1-Year Est. Return

Capital Advisors Wealth Management Yakima, Washington $888M AUM 16.06% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Y-Intercept (HK)'s BANR Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Banner Corp (BANR) stake by 81% in Q3 2026, selling an estimated $2.02M and leaving 6,627 shares worth $444K. The position accounts for 0.01% of the portfolio, ranked #1322.

Y-Intercept (HK) first reported a position in BANR in Q4 2022 and has held it in 8 quarters since. The position peaked at $3.33M in Q1 2026. 31 funds tracked by Wall St. Rank hold BANR as of Q3 2026.

Y-Intercept (HK) held 6,627 shares of Banner Corp worth $444K as of Q3 2026.
Y-Intercept (HK) sold 28,725 Banner Corp shares in Q3 2026, an estimated $2.02M.
Banner Corp made up 0.01% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1322 holding.
Y-Intercept (HK) first reported a position in Banner Corp in Q4 2022 and has held it in 8 quarters since.
Y-Intercept (HK)'s Banner Corp position peaked at $3.33M in Q1 2026.
31 funds tracked by Wall St. Rank held Banner Corp as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.