BannerBANR
13F holders, Q3 2024 (September 30)202holders +10
27new positions
17sold out
4famous investors
$59.61avg. 13F price*
At the end of Q3 2024, 202 institutions reported holding Banner Corporation (BANR) in their 13F filings, up 10 from Q2 2024. 27 opened new positions and 17 sold out. The largest holders were BlackRock, Inc. ($300.1M), Vanguard Group Inc. ($240.4M) and Dimensional Fund Advisors LP ($142.4M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Fisher (0.0% of Fisher Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Banner Corporation
- CUSIP
- 06652V208
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $16.5M |
| Exits | 17 | $12.6M |
All 13F filers, Q2 2024 → Q3 2024: 1,947,850 shares bought and 1,152,861 shares sold, net +794,989 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 202 holders
| BlackRock, Inc. | 0.01% | — | 5,038,297 | $300.1M |
| Vanguard Group Inc. | 0.00% | Reduce -1.9% | 4,036,227 | $240.4M |
| Dimensional Fund Advisors LP | 0.03% | Add +1.3% | 2,391,489 | $142.4M |
| State Street Corp. | 0.00% | Reduce -0.7% | 1,787,741 | $106.5M |
| Wellington Management Group LLP | 0.02% | Add +12.2% | 1,785,319 | $106.3M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +3.4% | 1,330,064 | $79.2M |
| Victory Capital Management Inc. | 0.08% | Add +79.5% | 1,328,616 | $79.1M |
| Geode Capital Management, LLC | 0.00% | Add +1.4% | 823,763 | $49.1M |
| Manufacturers Life Insurance Company, The | 0.04% | Reduce -0.8% | 789,981 | $47.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +16.5% | 757,398 | $45.1M |
| American Century Companies Inc. | 0.02% | Add +15.2% | 699,902 | $41.7M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -6.2% | 686,131 | $40.9M |
| Westwood Holdings Group Inc. | 0.29% | Reduce -12.1% | 620,457 | $37.0M |
| Millennium Management | 0.03% | Add +71.1% | 475,440 | $28.3M |
| Aberdeen Group plc | 0.05% | Add +5.0% | 443,072 | $26.4M |
| Northern Trust Corp. | 0.00% | Reduce -0.5% | 417,407 | $24.9M |
| JPMorgan Chase & Co. | 0.00% | Add +7.7% | 409,885 | $24.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -8.0% | 397,665 | $23.7M |
| Ameriprise Financial Inc. | 0.01% | Reduce -7.6% | 364,189 | $21.7M |
| Aristotle Capital Boston, LLC | 0.70% | Add +0.1% | 357,053 | $21.3M |
| Morgan Stanley | 0.00% | Add +11.0% | 315,137 | $18.8M |
| Fisher Asset Management | 0.01% | Reduce -0.7% | 283,435 | $16.9M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -5.2% | 259,726 | $15.5M |
| Bridgeway Capital Management, LLC | 0.30% | Add +2.1% | 232,522 | $13.8M |
| Stieven Capital Advisors, L.P. | 2.46% | Reduce -5.3% | 218,056 | $13.0M |
| Panagora Asset Management Inc. | 0.06% | Add +2.0% | 207,862 | $12.4M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +21.6% | 176,137 | $10.5M |
| FMR LLC | 0.00% | Add +395.4% | 166,120 | $9.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -4.4% | 162,428 | $9.7M |
| Mutual of America Capital Management LLC | 0.09% | Reduce -2.4% | 148,085 | $8.8M |
| Eagle Asset Management Inc. | 0.04% | New | 108,751 | $8.0M |
| Norges Bank | 0.00% | Reduce -18.6% | 131,767 | $7.8M |
| Invesco Ltd. | 0.00% | Add +2.6% | 131,423 | $7.8M |
| Nordea Investment Management AB | 0.01% | Reduce -4.4% | 131,987 | $7.8M |
| Sei Investments Co. | 0.01% | Reduce -9.1% | 125,383 | $7.5M |
| Peregrine Capital Management LLC | 0.22% | Reduce -24.4% | 120,185 | $7.2M |
| Phocas Financial Corp. | 0.80% | Reduce -5.8% | 118,787 | $7.1M |
| Rhumbline Advisers | 0.01% | Reduce -2.2% | 107,775 | $6.4M |
| Bank of America Corp. | 0.00% | Reduce -4.0% | 105,546 | $6.3M |
| Allianz Asset Management GmbH | 0.01% | Add +6.9% | 102,484 | $6.1M |
| First Trust Advisors LP | 0.01% | Reduce -34.0% | 95,743 | $5.7M |
| Legal & General Group Plc | 0.00% | Add +0.6% | 93,291 | $5.6M |
| Empowered Funds, LLC | 0.09% | Add +5.3% | 92,695 | $5.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +0.1% | 90,086 | $5.4M |
| Kennedy Capital Management LLC | 0.11% | Reduce -24.6% | 85,196 | $5.1M |
| State of Wisconsin Investment Board | 0.01% | Add +5.3% | 80,923 | $4.8M |
| Barclays PLC | 0.00% | Add +97.4% | 75,768 | $4.5M |
| Public Sector Pension Investment Board | 0.02% | Reduce -3.6% | 73,087 | $4.4M |
| Two Sigma Advisers, LP | 0.01% | Reduce -39.3% | 71,600 | $4.3M |
| Two Sigma Investments, LP | 0.01% | Reduce -43.3% | 70,658 | $4.2M |
| Swiss National Bank | 0.00% | Reduce -0.7% | 67,200 | $4.0M |
| Citigroup Inc. | 0.00% | Add +11.6% | 65,472 | $3.9M |
| Sapience Investments, LLC | 1.81% | Reduce -0.3% | 61,539 | $3.7M |
| Prudential Financial Inc. | 0.01% | Add +0.3% | 60,985 | $3.6M |
| Siena Capital Partners GP, LLC | 1.05% | No change | 60,973 | $3.6M |
| Stifel Financial Corp. | 0.00% | Reduce -9.6% | 59,961 | $3.6M |
| Hennessy Advisors Inc. | 0.10% | Reduce -11.3% | 55,000 | $3.3M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -1.9% | 51,051 | $3.0M |
| Forest Hill Capital, LLC | 2.31% | Reduce -17.0% | 51,022 | $3.0M |
| AQR Capital Management | 0.00% | Reduce -29.4% | 50,754 | $3.0M |
| Merriman Wealth Management, LLC | 0.12% | Add +126.2% | 49,933 | $3.0M |
| Petiole USA ltd | 1.67% | Reduce -31.3% | 42,882 | $2.6M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -4.1% | 42,668 | $2.5M |
| Denali Advisors LLC | 0.27% | Add +555.4% | 42,600 | $2.5M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -28.8% | 39,999 | $2.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -4.1% | 39,390 | $2.3M |
| WINTON GROUP Ltd | 0.15% | New | 35,984 | $2.1M |
| New York State Common Retirement Fund | 0.00% | Add +19.6% | 35,984 | $2.1M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -12.1% | 35,183 | $2.1M |
| Deutsche Bank AG | 0.00% | Reduce -63.2% | 34,364 | $2.0M |
| Voya Investment Management LLC | 0.00% | Reduce -0.8% | 33,917 | $2.0M |
| Franklin Resources Inc. | 0.00% | Reduce -2.4% | 31,407 | $2.0M |
| Rosenthal | Henry Capital Advisors, Inc. | 1.98% | Add +2.2% | 33,133 | $2.0M |
| Caldwell Sutter Capital, Inc. | 0.91% | Reduce -2.4% | 32,887 | $2.0M |
| California State Teachers Retirement System | 0.00% | Reduce -2.8% | 32,583 | $1.9M |
| UBS Group AG | 0.00% | Reduce -13.3% | 31,486 | $1.9M |
| Jane Street Group, LLC | 0.00% | Reduce -20.8% | 30,817 | $1.8M |
| Trexquant Investment LP | 0.02% | Add +63.6% | 29,287 | $1.7M |
| D. E. Shaw & Co. | 0.00% | Reduce -72.7% | 27,545 | $1.6M |
| Focus Partners Wealth | 0.00% | New | 25,560 | $1.5M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +39.8% | 25,331 | $1.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.3% | 23,236 | $1.4M |
| Cascade Investment Advisors, Inc. | 0.86% | Reduce -0.7% | 22,805 | $1.4M |
| Wesbanco Bank Inc. | 0.04% | No change | 22,169 | $1.3M |
| Raymond James & Associates | 0.00% | Add +2.6% | 21,423 | $1.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +12.4% | 21,006 | $1.2M |
| State of Tennessee, Department of Treasury | 0.00% | Add +6.4% | 19,839 | $1.2M |
| MetLife Investment Management, LLC | 0.01% | No change | 19,813 | $1.2M |
| Corebridge Financial, Inc. | 0.01% | Reduce -1.0% | 19,709 | $1.2M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.8% | 19,663 | $1.2M |
| Wells Fargo & Company | 0.00% | Add +3.6% | 19,241 | $1.1M |
| Illinois Municipal Retirement Fund | 0.02% | Add +2.2% | 19,001 | $1.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +5.0% | 18,797 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -3.5% | 16,700 | $995K |
| Mercer Global Advisors Inc. | 0.00% | Add +0.0% | 16,809 | $973K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 15,180 | $904K |
| Janus Henderson Group PLC | 0.00% | No change | 15,072 | $898K |
| Susquehanna International Group, LLP | 0.00% | Reduce -4.5% | 14,680 | $874K |
| Royal Bank of Canada | 0.00% | Add +7.1% | 14,155 | $844K |
| BNP Paribas Financial Markets | 0.00% | Add +30.5% | 14,013 | $835K |
| Comerica Bank | 0.00% | Reduce -4.2% | 13,474 | $803K |
| Yousif Capital Management, LLC | 0.01% | Reduce -2.8% | 13,360 | $796K |
| Sippican Capital Advisors | 0.52% | No change | 12,487 | $744K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -3.1% | 11,635 | $693K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 11,083 | $660K |
| New York State Teachers Retirement System | 0.00% | Reduce -6.0% | 10,867 | $647K |
| Intech Investment Management LLC | 0.01% | Add +36.2% | 10,812 | $644K |
| HSBC Holdings PLC | 0.00% | Reduce -38.7% | 10,655 | $637K |
| Hancock Whitney Corp. | 0.02% | Add +0.9% | 10,541 | $628K |
| Harbor Capital Advisors, Inc. | 0.03% | Add +7.4% | 10,477 | $624K |
| Natixis Advisors, LLC | 0.00% | New | 10,461 | $623K |
| Diversified Trust Co. | 0.02% | Reduce -1.4% | 10,233 | $609K |
| Amalgamated Bank | 0.01% | Reduce -3.7% | 10,144 | $604K |
| Arizona State Retirement System | 0.00% | Add +3.1% | 9,920 | $591K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 9,498 | $566K |
| Systematic Financial Management LP | 0.01% | New | 9,307 | $554K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -0.2% | 9,040 | $538K |
| Envestnet Asset Management Inc. | 0.00% | Add +4.4% | 9,019 | $537K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -2.4% | 8,157 | $486K |
| Paradigm Capital Management Inc. | 0.02% | Reduce -11.1% | 8,000 | $476K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +13.9% | 7,527 | $448K |
| Versor Investments LP | 0.07% | New | 7,370 | $439K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.8% | 7,365 | $439K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -69.3% | 7,330 | $437K |
| ProShare Advisors LLC | 0.00% | Add +35.7% | 7,163 | $427K |
| Tradewinds Capital Management, LLC | 0.11% | No change | 6,992 | $416K |
| Handelsbanken Fonder AB | 0.00% | No change | 6,944 | $414K |
| J.W. Cole Advisors, Inc. | 0.02% | No change | 6,638 | $395K |
| Amundi | 0.00% | Add +14.7% | 6,682 | $395K |
| Guggenheim Capital LLC | 0.00% | Reduce -15.9% | 6,425 | $383K |
| Foundry Partners, LLC | 0.02% | Add +2.3% | 6,194 | $369K |
| William Blair Investment Management, LLC | 0.00% | New | 6,153 | $366K |
| F/m Investments LLC | 0.01% | Reduce -1.2% | 5,948 | $354K |
| Elevation Point Wealth Partners, LLC | 0.03% | Add +18.4% | 5,641 | $336K |
| Captrust Financial Advisors | 0.00% | Add +3.0% | 5,443 | $324K |
| LPL Financial LLC | 0.00% | Add +4.2% | 5,130 | $306K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.4% | 5,106 | $304K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +1.1% | 5,087 | $303K |
| Choreo, LLC | 0.00% | New | 4,968 | $287K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.6% | 4,800 | $287K |
| Badgley Phelps Wealth Managers, LLC | 0.01% | No change | 4,675 | $278K |
| Princeton Capital Management LLC | 0.08% | New | 4,281 | $255K |
| HRT Financial LP | 0.00% | New | 4,209 | $250K |
| Lido Advisors, LLC | 0.00% | New | 4,145 | $247K |
| Cerity Partners LLC | 0.00% | New | 4,050 | $241K |
| Savant Capital, LLC | 0.00% | New | 4,017 | $239K |
| Pictet Asset Management Holding SA | 0.00% | New | 3,969 | $236K |
| Profund Advisors LLC | 0.01% | New | 3,706 | $221K |
| Keybank National Association | 0.00% | New | 3,689 | $220K |
| Mariner, LLC | 0.00% | New | 3,674 | $219K |
| Clear Creek Financial Management, LLC | 0.02% | New | 3,512 | $209K |
| Bank of Montreal | 0.00% | New | 3,462 | $204K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 3,404 | $203K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -25.7% | 3,249 | $194K |
| Picton Mahoney Asset Management | 0.01% | Add +1426.7% | 3,084 | $183K |
| Cwm, LLC | 0.00% | Add +19.5% | 2,275 | $136K |
| Osaic Holdings, Inc. | 0.00% | Add +0.0% | 2,234 | $133K |
| Gould Capital, LLC | 0.08% | No change | 1,933 | $115K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 1,825 | $109K |
| SG Americas Securities, LLC | 0.00% | Reduce -85.7% | 1,685 | $100K |
| US Bancorp \de | 0.00% | Add +287.1% | 1,436 | $86K |
| KBC Group NV | 0.00% | No change | 1,134 | $68K |
| Jones Financial Companies LLLP | 0.00% | No change | 1,000 | $59K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 746 | $44K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 600 | $36K |
| Rothschild Investment LLC | 0.00% | Add +3.2% | 490 | $29K |
| GAMMA Investing LLC | 0.00% | Add +50.0% | 426 | $25K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 392 | $23K |
| Arax Advisory Partners | 0.00% | No change | 360 | $21K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 350 | $21K |
| Smartleaf Asset Management LLC | 0.00% | Add +12.3% | 264 | $16K |
| Quadrant Capital Group LLC | 0.00% | Reduce -1.3% | 223 | $13K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 160 | $10K |
| Bellevue Asset Management, LLC | 0.00% | No change | 142 | $8K |
| McIlrath & Eck, LLC | 0.00% | No change | 128 | $8K |
| Sterling Capital Management LLC | 0.00% | — | 118 | $7K |
| Versant Capital Management, Inc | 0.00% | Add +5.8% | 110 | $7K |
| Bessemer Group Inc. | 0.00% | Add +64.5% | 102 | $6K |
| UMB Bank, n.a. | 0.00% | Add +114.6% | 88 | $5K |
| Earned Wealth Advisors, LLC | 0.00% | New | 70 | $4K |
| Fifth Third Bancorp | 0.00% | Add +32.0% | 66 | $4K |
| Spire Wealth Management | 0.00% | No change | 43 | $3K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 43 | $3K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -26.8% | 41 | $2K |
| Huntington National Bank | 0.00% | No change | 37 | $2K |
| Blue Trust, Inc. | 0.00% | New | 34 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 26 | $2K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 24 | $1K |
| Lindbrook Capital, LLC | 0.00% | No change | 22 | $1K |
| ClariVest Asset Management LLC | 0.00% | No change | 24 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | Add +7.1% | 15 | $894 |
| AlphaQuest LLC | 0.00% | Reduce -99.7% | 9 | $536 |
| SJS Investment Consulting Inc. | 0.00% | No change | 6 | $358 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $358 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 6 | $357 |
| Parkside Financial Bank & Trust | 0.00% | No change | 5 | $298 |
| Larson Financial Group LLC | 0.00% | No change | 5 | $298 |
| Mendota Financial Group, LLC | 0.00% | New | 2 | $120 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 2 | $119 |
| Farther Finance Advisors, LLC | 0.00% | New | 1 | $59 |
| Hemington Wealth Management | 0.00% | New | 15 | $0 |
| Covestor Ltd | 0.00% | No change | 4 | $0 |
"% of holder's portfolio" is BANR's weight in each manager's 13F, not the share of Banner Corporation the manager owns.