BannerBANR
13F holders, Q2 2024 (June 30)192holders −8
20new positions
27sold out
6famous investors
$49.64avg. 13F price*
At the end of Q2 2024, 192 institutions reported holding Banner Corporation (BANR) in their 13F filings, down 8 from Q1 2024. 20 opened new positions and 27 sold out. The largest holders were BlackRock Inc. ($247.2M), Vanguard Group Inc. ($204.2M) and Dimensional Fund Advisors LP ($117.2M). 6 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Banner Corporation
- CUSIP
- 06652V208
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $4.3M |
| Exits | 27 | $23.2M |
All 13F filers, Q1 2024 → Q2 2024: 1,778,463 shares bought and 1,563,827 shares sold, net +214,636 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 192 holders
| BlackRock Inc. | 0.01% | Reduce -2.0% | 4,979,498 | $247.2M |
| Vanguard Group Inc. | 0.00% | Reduce -1.5% | 4,114,101 | $204.2M |
| Dimensional Fund Advisors LP | 0.03% | Add +1.6% | 2,361,774 | $117.2M |
| State Street Corp. | 0.00% | Add +2.6% | 1,799,712 | $89.3M |
| Wellington Management Group LLP | 0.01% | Add +89.5% | 1,591,885 | $79.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.9% | 1,286,666 | $63.9M |
| Geode Capital Management, LLC | 0.00% | Add +3.6% | 811,955 | $40.3M |
| Manufacturers Life Insurance Company, The | 0.04% | Add +18.4% | 795,929 | $39.5M |
| Victory Capital Management Inc. | 0.04% | Add +0.6% | 740,025 | $36.7M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -7.9% | 731,492 | $36.3M |
| Westwood Holdings Group Inc. | 0.29% | Reduce -1.5% | 706,083 | $35.0M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -7.1% | 650,313 | $32.3M |
| American Century Companies Inc. | 0.02% | Add +22.0% | 607,769 | $30.2M |
| Bank of New York Mellon Corp | 0.00% | Add +2.7% | 432,402 | $21.5M |
| Aberdeen Group plc | 0.04% | Reduce -3.5% | 422,094 | $21.0M |
| Northern Trust Corp. | 0.00% | Reduce -2.7% | 419,317 | $20.8M |
| Ameriprise Financial Inc. | 0.01% | Reduce -9.8% | 394,330 | $19.6M |
| JPMorgan Chase & Co. | 0.00% | Add +43.0% | 380,711 | $18.9M |
| Aristotle Capital Boston, LLC | 0.60% | Reduce -6.9% | 356,613 | $17.7M |
| Fisher Asset Management | 0.01% | Reduce -1.8% | 285,431 | $14.2M |
| Morgan Stanley | 0.00% | Reduce -3.3% | 283,801 | $14.1M |
| Millennium Management | 0.01% | Reduce -16.6% | 277,942 | $13.8M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -16.6% | 273,989 | $13.6M |
| Stieven Capital Advisors, L.P. | 2.53% | Add +16.6% | 230,256 | $11.4M |
| Bridgeway Capital Management, LLC | 0.26% | Reduce -15.7% | 227,832 | $11.3M |
| Panagora Asset Management Inc. | 0.05% | Add +2.7% | 203,759 | $10.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -4.7% | 169,921 | $8.4M |
| Norges Bank | 0.00% | Reduce -23.2% | 161,958 | $8.0M |
| Peregrine Capital Management LLC | 0.23% | Add +11.8% | 159,051 | $7.9M |
| Mutual of America Capital Management LLC | 0.08% | Reduce -1.0% | 151,795 | $7.5M |
| First Trust Advisors LP | 0.01% | Add +3.7% | 145,109 | $7.2M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +4.4% | 144,809 | $7.2M |
| Nordea Investment Management AB | 0.01% | Reduce -14.4% | 138,090 | $6.9M |
| Sei Investments Co. | 0.01% | Reduce -0.1% | 137,955 | $6.8M |
| Invesco Ltd. | 0.00% | Reduce -1.3% | 128,074 | $6.4M |
| Phocas Financial Corp. | 0.71% | Reduce -1.9% | 126,140 | $6.3M |
| Two Sigma Investments, LP | 0.02% | Add +26.4% | 124,656 | $6.2M |
| Two Sigma Advisers, LP | 0.01% | Add +0.5% | 118,000 | $5.9M |
| Kennedy Capital Management LLC | 0.12% | Reduce -10.0% | 112,950 | $5.6M |
| Rhumbline Advisers | 0.01% | Reduce -0.2% | 110,165 | $5.5M |
| Bank of America Corp. | 0.00% | Add +12.6% | 109,984 | $5.5M |
| D. E. Shaw & Co. | 0.01% | Add +35.1% | 100,975 | $5.0M |
| Allianz Asset Management GmbH | 0.01% | Add +63.5% | 95,855 | $4.8M |
| Deutsche Bank AG | 0.00% | Reduce -48.3% | 93,288 | $4.6M |
| Legal & General Group Plc | 0.00% | Reduce -1.2% | 92,780 | $4.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +79.0% | 89,995 | $4.5M |
| Empowered Funds, LLC | 0.08% | Reduce -14.0% | 88,005 | $4.4M |
| State of Wisconsin Investment Board | 0.01% | Reduce -1.4% | 76,818 | $3.8M |
| Public Sector Pension Investment Board | 0.02% | Add +7.6% | 75,787 | $3.8M |
| AQR Capital Management | 0.01% | Add +113.8% | 71,915 | $3.6M |
| Swiss National Bank | 0.00% | No change | 67,700 | $3.4M |
| Stifel Financial Corp. | 0.00% | Reduce -6.5% | 66,343 | $3.3M |
| Petiole USA ltd | 2.60% | No change | 62,382 | $3.1M |
| Hennessy Advisors Inc. | 0.12% | Add +8.8% | 62,000 | $3.1M |
| Sapience Investments, LLC | 1.57% | Reduce -32.4% | 61,719 | $3.1M |
| Forest Hill Capital, LLC | 2.52% | No change | 61,476 | $3.1M |
| Siena Capital Partners GP, LLC | 1.00% | No change | 60,973 | $3.0M |
| Prudential Financial Inc. | 0.00% | Reduce -0.8% | 60,805 | $3.0M |
| Citigroup Inc. | 0.00% | Add +3.2% | 58,682 | $2.9M |
| Rafferty Asset Management, LLC | 0.01% | Add +22.4% | 56,170 | $2.8M |
| Voloridge Investment Management, LLC | 0.01% | Add +94.1% | 54,898 | $2.7M |
| Renaissance Technologies | 0.00% | Add +223.1% | 54,599 | $2.7M |
| Russell Investments Group, Ltd. | 0.00% | Add +28.8% | 52,062 | $2.6M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +12.6% | 44,491 | $2.2M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -50.6% | 42,767 | $2.1M |
| Alliancebernstein L.P. | 0.00% | No change | 41,090 | $2.0M |
| Public Employees Retirement System of Ohio | 0.01% | Add +0.1% | 40,009 | $2.0M |
| Jane Street Group, LLC | 0.00% | Add +153.4% | 38,887 | $1.9M |
| Barclays PLC | 0.00% | Reduce -38.6% | 38,378 | $1.9M |
| UBS Group AG | 0.00% | Add +22.5% | 36,299 | $1.8M |
| Voya Investment Management LLC | 0.00% | Reduce -0.7% | 34,207 | $1.7M |
| Caldwell Sutter Capital, Inc. | 0.83% | Reduce -2.9% | 33,687 | $1.7M |
| FMR LLC | 0.00% | Add +10.1% | 33,534 | $1.7M |
| California State Teachers Retirement System | 0.00% | Reduce -2.4% | 33,522 | $1.7M |
| Rosenthal | Henry Capital Advisors, Inc. | 2.28% | No change | 32,433 | $1.6M |
| Franklin Resources Inc. | 0.00% | Reduce -1.9% | 32,170 | $1.6M |
| New York State Common Retirement Fund | 0.00% | No change | 30,084 | $1.5M |
| Buckingham Strategic Wealth, LLC | 0.01% | Add +0.7% | 25,560 | $1.3M |
| Tower Research Capital LLC (TRC) | 0.02% | Add +606.4% | 23,862 | $1.2M |
| Cascade Investment Advisors, Inc. | 0.77% | Add +7.3% | 22,955 | $1.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.2% | 22,941 | $1.1M |
| Wesbanco Bank Inc. | 0.04% | No change | 22,169 | $1.1M |
| Merriman Wealth Management, LLC | 0.05% | Reduce -1.4% | 22,078 | $1.1M |
| Raymond James & Associates | 0.00% | Add +25.1% | 20,879 | $1.0M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.3% | 20,227 | $1.0M |
| Edgestream Partners, L.P. | 0.05% | Reduce -80.4% | 20,111 | $998K |
| Corebridge Financial, Inc. | 0.01% | — | 19,917 | $989K |
| MetLife Investment Management, LLC | 0.01% | Add +17.0% | 19,813 | $984K |
| Balyasny Asset Management L.P. | 0.00% | New | 19,619 | $974K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 18,646 | $926K |
| Illinois Municipal Retirement Fund | 0.01% | Add +0.4% | 18,590 | $923K |
| Wells Fargo & Company | 0.00% | Add +18.8% | 18,574 | $922K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 18,117 | $899K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -31.0% | 18,696 | $899K |
| Trexquant Investment LP | 0.01% | Add +7.6% | 17,902 | $889K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 17,897 | $888K |
| HSBC Holdings PLC | 0.00% | Reduce -68.3% | 17,374 | $862K |
| Louisiana State Employees Retirement System | 0.02% | Add +1.8% | 17,300 | $859K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -1.9% | 16,806 | $834K |
| Susquehanna International Group, LLP | 0.00% | Add +33.7% | 15,380 | $763K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 15,180 | $754K |
| Janus Henderson Group PLC | 0.00% | Reduce -36.9% | 15,072 | $749K |
| Comerica Bank | 0.00% | Reduce -14.1% | 14,066 | $698K |
| Yousif Capital Management, LLC | 0.01% | Reduce -10.7% | 13,749 | $683K |
| Royal Bank of Canada | 0.00% | Add +22.4% | 13,215 | $655K |
| Gsa Capital Partners LLP | 0.05% | New | 13,039 | $647K |
| Sippican Capital Advisors | 0.49% | No change | 12,487 | $620K |
| Citadel Advisors | 0.00% | Reduce -51.0% | 12,030 | $597K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -3.8% | 12,011 | $596K |
| SG Americas Securities, LLC | 0.00% | Add +179.9% | 11,780 | $585K |
| New York State Teachers Retirement System | 0.00% | No change | 11,567 | $574K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 11,083 | $550K |
| Black Maple Capital Management LP | 0.40% | Reduce -20.0% | 11,000 | $546K |
| BNP Paribas Financial Markets | 0.00% | Reduce -62.7% | 10,738 | $533K |
| Amalgamated Bank | 0.00% | Reduce -2.0% | 10,529 | $523K |
| Hancock Whitney Corp. | 0.02% | Reduce -0.1% | 10,450 | $519K |
| Diversified Trust Co. | 0.01% | Add +4.8% | 10,382 | $515K |
| Harbor Capital Advisors, Inc. | 0.04% | Reduce -6.1% | 9,759 | $484K |
| Arizona State Retirement System | 0.00% | Add +1.9% | 9,622 | $478K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +24.8% | 9,498 | $471K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -0.8% | 9,062 | $450K |
| Paradigm Capital Management Inc. | 0.02% | No change | 9,000 | $447K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -68.5% | 8,861 | $440K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.1% | 8,638 | $429K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -8.7% | 8,357 | $415K |
| Intech Investment Management LLC | 0.00% | New | 7,940 | $394K |
| Guggenheim Capital LLC | 0.00% | Reduce -24.7% | 7,638 | $379K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.1% | 7,423 | $368K |
| Tradewinds Capital Management, LLC | 0.10% | No change | 6,992 | $347K |
| Handelsbanken Fonder AB | 0.00% | Add +25.3% | 6,944 | $345K |
| J.W. Cole Advisors, Inc. | 0.02% | No change | 6,638 | $330K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +38.3% | 6,608 | $328K |
| Denali Advisors LLC | 0.09% | New | 6,500 | $323K |
| Jump Financial, LLC | 0.01% | Add +20.6% | 6,399 | $318K |
| Foundry Partners, LLC | 0.02% | Reduce -1.0% | 6,057 | $301K |
| F/m Investments LLC | 0.01% | New | 6,019 | $299K |
| Amundi | 0.00% | Reduce -13.2% | 5,824 | $282K |
| Captrust Financial Advisors | 0.00% | Add +12.0% | 5,283 | $262K |
| ProShare Advisors LLC | 0.00% | Reduce -23.6% | 5,277 | $262K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.8% | 5,085 | $252K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -69.0% | 5,033 | $250K |
| LPL Financial LLC | 0.00% | New | 4,924 | $244K |
| HighTower Advisors, LLC | 0.00% | Reduce -45.9% | 4,879 | $244K |
| Elevation Point Wealth Partners, LLC | 0.02% | Reduce -0.4% | 4,766 | $237K |
| Badgley Phelps Wealth Managers, LLC | 0.01% | Reduce -2.6% | 4,675 | $232K |
| Verition Fund Management LLC | 0.00% | Reduce -13.3% | 4,650 | $231K |
| Capstone Investment Advisors, LLC | 0.01% | New | 4,582 | $227K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -10.5% | 4,372 | $217K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 3,404 | $169K |
| AlphaQuest LLC | 0.02% | New | 3,069 | $152K |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.4% | 2,233 | $111K |
| Gould Capital, LLC | 0.07% | No change | 1,933 | $96K |
| Cwm, LLC | 0.00% | Add +60.1% | 1,904 | $94K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1.4% | 1,825 | $91K |
| KBC Group NV | 0.00% | No change | 1,134 | $56K |
| Innealta Capital, LLC | 0.02% | New | 1,063 | $53K |
| Jones Financial Companies LLLP | 0.00% | New | 1,000 | $50K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 746 | $37K |
| Rothschild Investment LLC | 0.00% | Add +6.7% | 475 | $24K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -6.4% | 392 | $19K |
| US Bancorp \de | 0.00% | No change | 371 | $18K |
| Arax Advisory Partners | 0.00% | New | 360 | $18K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 350 | $17K |
| GAMMA Investing LLC | 0.00% | Add +192.8% | 284 | $14K |
| Smartleaf Asset Management LLC | 0.00% | New | 235 | $11K |
| Quadrant Capital Group LLC | 0.00% | No change | 226 | $11K |
| Picton Mahoney Asset Management | 0.00% | New | 202 | $10K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 160 | $8K |
| Bellevue Asset Management, LLC | 0.00% | No change | 142 | $7K |
| McIlrath & Eck, LLC | 0.00% | No change | 128 | $6K |
| Versant Capital Management, Inc | 0.00% | Add +73.3% | 104 | $5K |
| Bessemer Group Inc. | 0.00% | Reduce -83.3% | 62 | $3K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -42.9% | 56 | $3K |
| Fifth Third Bancorp | 0.00% | No change | 50 | $2K |
| Opal Wealth Advisors, LLC | 0.00% | New | 48 | $2K |
| Spire Wealth Management | 0.00% | Add +53.6% | 43 | $2K |
| SWAN Capital LLC | 0.00% | New | 41 | $2K |
| UMB Bank, n.a. | 0.00% | Add +105.0% | 41 | $2K |
| Huntington National Bank | 0.00% | No change | 37 | $2K |
| Quarry LP | 0.00% | New | 26 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 26 | $1K |
| CIBC Private Wealth Group LLC | 0.00% | New | 27 | $1K |
| Glen Eagle Advisors, LLC | 0.00% | New | 24 | $1K |
| ClariVest Asset Management LLC | 0.00% | Reduce -44.2% | 24 | $1K |
| Lindbrook Capital, LLC | 0.00% | No change | 22 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | Add +133.3% | 14 | $695 |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -45.5% | 6 | $298 |
| SJS Investment Consulting Inc. | 0.00% | No change | 6 | $298 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +20.0% | 6 | $298 |
| Parkside Financial Bank & Trust | 0.00% | No change | 5 | $249 |
| Larson Financial Group LLC | 0.00% | New | 5 | $248 |
| Covestor Ltd | 0.00% | Reduce -20.0% | 4 | $0 |
"% of holder's portfolio" is BANR's weight in each manager's 13F, not the share of Banner Corporation the manager owns.