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Ziegler Capital Management’s Banner Corp BANR Stock Holding History

Ziegler 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
2024
Q1 		$6.18M Buy
128,845
+77,588
+151% +$3.63M 0.24% 142
2023
Q4 		$2.75M Sell
51,257
-135,701
-73% -$6.25M 0.12% 192
2023
Q3 		$7.92M Buy
186,958
+1,735
+0.9% +$77.8K 0.32% 107
2023
Q2 		$8.09M Sell
185,223
-9,928
-5% -$469K 0.31% 119
2023
Q1 		$10.6M Buy
195,151
+1,723
+0.9% +$105K 0.42% 76
2022
Q4 		$12.2M Sell
193,428
-9,734
-5% -$653K 0.51% 51
2022
Q3 		$12M Sell
203,162
-4,061
-2% -$245K 0.53% 46
2022
Q2 		$11.6M Sell
207,223
-39,056
-16% -$2.18M 0.48% 56
2022
Q1 		$14.4M Sell
246,279
-7,374
-3% -$454K 0.61% 43
2021
Q4 		$15.4M Sell
253,653
-4,442
-2% -$263K 0.55% 52
2021
Q3 		$14.2M Buy
258,095
+146,789
+132% +$7.9M 0.52% 53
2021
Q2 		$14.2M Sell
111,306
-156,844
-58% -$8.88M 0.47% 62
2021
Q1 		$14.3M Buy
268,150
+8,341
+3% +$434K 0.45% 71
2020
Q4 		$12.1M Buy
259,809
+94,258
+57% +$3.89M 0.4% 78
2020
Q3 		$5.34M Sell
165,551
-11,961
-7% -$421K 0.21% 174
2020
Q2 		$6.75M Sell
177,512
-14,680
-8% -$522K 0.22% 155
2020
Q1 		$6.35M Buy
+192,192
New +$9.11M 0.17% 167

Other funds holding BANR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Ziegler Capital Management's BANR Position: Q1 2024 in Review

Ziegler Capital Management increased its Banner Corp (BANR) stake by 151% in Q1 2024, buying an estimated $3.63M and bringing the position to 128,845 shares worth $6.18M. The position accounts for 0.24% of the portfolio, ranked #142.

Ziegler Capital Management first reported a position in BANR in Q1 2020 and has held it in 17 quarters since. The position peaked at $15.4M in Q4 2021. 201 funds tracked by Wall St. Rank hold BANR as of Q1 2024.

  • Ziegler Capital Management held 128,845 shares of Banner Corp worth $6.18M as of Q1 2024.
  • Ziegler Capital Management bought 77,588 Banner Corp shares in Q1 2024, an estimated $3.63M.
  • Banner Corp made up 0.24% of Ziegler Capital Management's portfolio in Q1 2024, its #142 holding.
  • Ziegler Capital Management first reported a position in Banner Corp in Q1 2020 and has held it in 17 quarters since.
  • Ziegler Capital Management's Banner Corp position peaked at $15.4M in Q4 2021.
  • 201 funds tracked by Wall St. Rank held Banner Corp as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.