BannerBANR

13F holders, Q2 2026 (June 30)
287holders +18
41new positions
21sold out
6famous investors
$66.44avg. 13F price*

At the end of Q2 2026, 287 institutions reported holding Banner Corporation (BANR) in their 13F filings, up 18 from Q1 2026. 41 opened new positions and 21 sold out. The largest holders were BlackRock, Inc. ($328.5M), Vanguard Portfolio Management LLC ($150.0M) and Dimensional Fund Advisors LP ($146.9M). 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 Griffin (0.0% of Citadel Advisors's portfolio).

Company
Banner Corporation
CUSIP
06652V208
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 200Q1 2024Q2 2024: 192Q2 2024Q3 2024: 202Q3 2024Q4 2024: 211Q4 2024Q1 2025: 217Q1 2025Q2 2025: 231Q2 2025Q3 2025: 225Q3 2025Q4 2025: 248Q4 2025Q1 2026: 269Q1 2026Q2 2026: 287Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions41$40.1M
Exits21$13.7M

All 13F filers, Q1 2026 → Q2 2026: 2,460,337 shares bought and 2,296,207 shares sold, net +164,130 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 287 holders

BlackRock, Inc. 0.00% Reduce -1.1% 4,944,139 $328.5M
Vanguard Portfolio Management LLC 0.01% Reduce -0.3% 2,257,463 $150.0M
Dimensional Fund Advisors LP 0.03% Add +1.5% 2,210,539 $146.9M
State Street Corp. 0.00% Add +7.2% 2,004,132 $133.2M
Vanguard Capital Management LLC 0.00% Reduce -3.3% 1,474,168 $97.9M
Charles Schwab Investment Management Inc. 0.01% Add +8.4% 1,320,449 $87.7M
Geode Capital Management, LLC 0.00% Add +5.0% 905,159 $60.2M
Wellington Management Group LLP 0.01% Reduce -11.7% 903,281 $60.0M
American Century Companies Inc. 0.03% Add +29.6% 862,089 $57.3M
Manufacturers Life Insurance Company, The 0.04% Reduce -16.7% 753,986 $50.1M
Nuveen, LLC 0.01% Reduce -3.0% 697,729 $46.4M
Victory Capital Management Inc. 0.02% Reduce -15.3% 662,759 $44.0M
Millennium Management 0.02% Reduce -8.2% 500,749 $33.3M
Northern Trust Corp. 0.00% Add +5.5% 469,412 $31.2M
Qube Research & Technologies Ltd 0.03% Add +46.8% 435,298 $28.9M
Basswood Capital Management, L.L.C. 1.17% Add +0.5% 411,033 $27.3M
Deprince Race & Zollo Inc. 0.42% Reduce -20.5% 377,911 $25.1M
William Blair Investment Management, LLC 0.07% Reduce -12.3% 363,197 $24.1M
Morgan Stanley 0.00% Add +17.0% 339,532 $22.6M
Raymond James Financial Inc. 0.01% Reduce -1.4% 339,028 $22.5M
Fisher Asset Management 0.01% Add +0.1% 332,241 $22.1M
Two Sigma Investments, LP 0.02% Reduce -21.6% 323,292 $21.5M
Bank of New York Mellon Corp 0.00% Add +1.4% 308,674 $20.5M
Aberdeen Group plc 0.03% Reduce -8.4% 288,496 $19.2M
Goldman Sachs Group Inc. 0.00% Add +12.9% 274,848 $18.3M
Bridgeway Capital Management, LLC 0.32% Add +0.5% 272,268 $18.1M
Panagora Asset Management Inc. 0.06% Add +20.6% 271,197 $18.0M
FMR LLC 0.00% Add +3.1% 267,815 $17.8M
Lazard Asset Management LLC 0.03% New 266,318 $17.7M
North Reef Capital Management LP 0.66% Add +33.1% 260,156 $17.3M
Vanguard Fiduciary Trust Co. 0.00% Add +1.5% 223,011 $14.8M
Principal Financial Group Inc. 0.01% Add +1.4% 219,146 $14.6M
AQR Capital Management 0.00% Add +144.4% 213,587 $14.2M
D. E. Shaw & Co. 0.01% Add +10.6% 210,756 $14.0M
Allianz Asset Management GmbH 0.01% Add +558.1% 205,772 $13.7M
Invesco Ltd. 0.00% Add +6.3% 187,096 $12.4M
Citadel Advisors 0.01% Reduce -16.1% 186,646 $12.4M
Ceredex Value Advisors LLC 0.33% New 175,944 $11.7M
JPMorgan Chase & Co. 0.00% Add +256.7% 173,053 $11.6M
UBS Group AG 0.00% Reduce -80.2% 157,436 $10.5M
Aristotle Capital Boston, LLC 0.70% Reduce -16.5% 157,394 $10.5M
Bank of America Corp. 0.00% Reduce -11.2% 152,324 $10.1M
Stieven Capital Advisors, L.P. 1.91% Add +0.3% 150,756 $10.0M
Empowered Funds, LLC 0.05% Add +0.9% 148,141 $9.8M
Public Sector Pension Investment Board 0.02% Reduce -4.3% 116,739 $7.8M
Allspring Global Investments Holdings, LLC 0.01% Add +34.7% 109,493 $7.4M
Russell Investments Group, Ltd. 0.01% Reduce -0.6% 97,770 $6.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -1.9% 94,520 $6.3M
Edgestream Partners, L.P. 0.18% Add +277.1% 93,560 $6.2M
Ameriprise Financial Inc. 0.00% Add +54.5% 93,472 $6.2M
Sei Investments Co. 0.01% Reduce -14.4% 88,452 $5.9M
Rhumbline Advisers 0.00% Reduce -9.9% 87,343 $5.8M
Phocas Financial Corp. 0.78% Reduce -5.0% 84,286 $5.6M
Emerald Investment Advisers, LLC 0.37% Add +4.6% 83,052 $5.5M
Wells Fargo & Company 0.00% Add +45.0% 80,325 $5.3M
Legal & General Group Plc 0.00% Add +1.3% 78,451 $5.2M
Peregrine Capital Management LLC 0.17% Reduce -8.1% 78,288 $5.2M
Bayview Asset Management, LLC 3.85% Add +29.2% 77,500 $5.1M
First Trust Advisors LP 0.00% Add +11.1% 77,009 $5.1M
State of Wisconsin Investment Board 0.01% Reduce -7.8% 70,758 $4.7M
Swiss National Bank 0.00% Add +0.9% 68,000 $4.5M
Martingale Asset Management L P 0.10% Add +72.5% 61,353 $4.1M
Siena Capital Partners GP, LLC 0.98% No change 60,973 $4.0M
ExodusPoint Capital Management, LP 0.03% Reduce -26.9% 52,830 $3.5M
XTX Topco Ltd 0.04% Add +486.7% 50,443 $3.4M
Stifel Financial Corp. 0.00% Reduce -2.1% 50,248 $3.3M
Franklin Resources Inc. 0.00% Add +3.5% 48,803 $3.2M
T. Rowe Price Associates Inc. 0.00% Add +20.5% 46,826 $3.1M
Susquehanna Fundamental Investments, LLC 0.05% Reduce -28.5% 43,653 $2.9M
BW Gestao de Investimentos Ltda. 0.07% Reduce -57.5% 42,500 $2.8M
Prudential Financial Inc. 0.00% Add +17.6% 41,004 $2.7M
California State Teachers Retirement System 0.00% Reduce -2.6% 39,591 $2.6M
Focus Partners Wealth 0.00% Reduce -40.2% 39,210 $2.6M
Balyasny Asset Management L.P. 0.00% Add +223.7% 38,068 $2.5M
Alliancebernstein L.P. 0.00% Add +21.7% 41,486 $2.5M
Citigroup Inc. 0.00% Add +22.9% 37,691 $2.5M
Schonfeld Strategic Advisors LLC 0.01% Add +54.7% 37,456 $2.5M
Deutsche Bank AG 0.00% Add +11.6% 37,010 $2.5M
Y-Intercept (Hong Kong) Ltd 0.05% Reduce -35.5% 35,352 $2.3M
Thrivent Financial for Lutherans 0.00% Add +40.0% 35,202 $2.3M
BNP Paribas Financial Markets 0.00% Add +228.6% 35,204 $2.3M
Voya Investment Management LLC 0.00% Add +3.0% 34,956 $2.3M
Arrowstreet Capital, Limited Partnership 0.00% Add +73.3% 32,683 $2.2M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% Add +11.1% 31,141 $2.1M
Rosenthal | Henry Capital Advisors, Inc. 1.79% No change 30,877 $2.1M
Wesbanco Bank Inc. 0.05% Add +35.2% 29,969 $2.0M
Vanguard Global Advisers, LLC 0.00% Reduce -2.0% 29,909 $2.0M
CANADA LIFE ASSURANCE Co 0.00% Reduce -3.5% 28,897 $1.9M
Capital Fund Management S.A. 0.01% New 28,567 $1.9M
Mirae Asset Global Investments Co., Ltd. 0.00% Add +18.9% 28,385 $1.9M
New York State Common Retirement Fund 0.00% Add +5.7% 27,868 $1.9M
Trexquant Investment LP 0.01% Reduce -68.7% 27,394 $1.8M
Cambiar Investors LLC 0.08% Add +19.6% 26,147 $1.7M
Caldwell Sutter Capital, Inc. 0.65% Reduce -7.7% 26,074 $1.7M
Mercer Global Advisors Inc. 0.00% Add +37.5% 26,016 $1.7M
SG Americas Securities, LLC 0.00% Reduce -50.4% 24,055 $1.6M
Rafferty Asset Management, LLC 0.00% Reduce -18.6% 22,474 $1.5M
Cascade Investment Advisors, Inc. 0.81% Reduce -1.3% 22,305 $1.5M
Engineers Gate Manager LP 0.02% Reduce -1.7% 22,137 $1.5M
Point72 Asset Management 0.00% Reduce -57.8% 21,854 $1.5M
Sovran Advisors, LLC 0.11% Add +4.3% 20,459 $1.4M
Horizon Investments, LLC 0.01% Add +71.3% 20,482 $1.4M
MetLife Investment Management, LLC 0.01% Reduce -0.9% 19,754 $1.3M
Petiole USA ltd 0.94% Reduce -36.9% 19,615 $1.3M
Envestnet Asset Management Inc. 0.00% Add +0.4% 19,327 $1.3M
Capstone Investment Advisors, LLC 0.01% Add +137.1% 18,269 $1.2M
State of Tennessee, Department of Treasury 0.00% Add +133.4% 18,244 $1.2M
Quantinno Capital Management LP 0.00% Add +93.3% 18,111 $1.2M
Illinois Municipal Retirement Fund 0.01% Add +1.8% 17,681 $1.2M
Voleon Capital Management LP 0.02% New 17,422 $1.2M
Roehl & Yi Investment Advisors, LLC 0.38% No change 17,378 $1.2M
Diversified Trust Co. 0.02% Add +19.6% 17,099 $1.1M
CSM Advisors, LLC 0.02% Add +114.0% 16,967 $1.1M
Mariner, LLC 0.00% Add +220.9% 16,767 $1.1M
LPL Financial LLC 0.00% Add +2.2% 16,148 $1.1M
Royal Bank of Canada 0.00% Reduce -6.2% 15,954 $1.1M
Acadian Asset Management LLC 0.00% New 15,897 $1.1M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +5.5% 15,677 $1.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -1.1% 15,624 $1.0M
Jupiter Topco LLC 0.00% — 15,072 $1.0M
Amundi 0.00% Add +1.0% 14,901 $990K
Louisiana State Employees Retirement System 0.01% Reduce -1.3% 14,900 $990K
Bailard, Inc. 0.02% Add +2.0% 14,689 $976K
Barclays PLC 0.00% Reduce -48.7% 14,630 $972K
Jump Financial, LLC 0.01% Add +105.0% 14,594 $970K
Entropy Technologies, LP 0.04% Reduce -37.3% 14,454 $960K
Natixis Advisors, LLC 0.00% Add +9.4% 13,890 $922K
State of Alaska, Department of Revenue 0.01% Reduce -30.8% 12,679 $842K
Occudo Quantitative Strategies LP 0.04% Add +12.6% 12,248 $814K
Harbor Capital Advisors, Inc. 0.05% Add +9.3% 11,115 $738K
Holocene Advisors, LP 0.00% Add +77.9% 11,070 $735K
Hancock Whitney Corp. 0.01% Reduce -0.4% 10,858 $721K
Sippican Capital Advisors 0.43% Reduce -11.0% 10,640 $707K
Fifth Third Bancorp 0.00% Add +2.5% 10,532 $700K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +8.4% 10,183 $677K
Police & Firemen's Retirement System of New Jersey 0.01% Add +7.0% 10,097 $671K
Mirabella Financial Services LLP 0.07% Add +150.6% 9,703 $645K
Quadrature Capital Ltd 0.01% New 9,595 $637K
Benjamin Edwards Inc. 0.01% Add +3.1% 9,387 $624K
Arizona State Retirement System 0.00% Reduce -0.2% 9,346 $621K
Voloridge Investment Management, LLC 0.00% Reduce -68.8% 9,301 $618K
State Board of Administration of Florida Retirement System 0.00% No change 9,291 $617K
Captrust Financial Advisors 0.00% Add +33.4% 9,145 $608K
Amalgamated Bank 0.00% Reduce -7.1% 9,123 $606K
Yousif Capital Management, LLC 0.01% Add +0.4% 9,086 $604K
Neuberger Berman Group LLC 0.00% Add +18.3% 9,012 $599K
Sequoia Financial Advisors, LLC 0.00% Add +0.6% 8,898 $591K
Teachers Retirement System of the State of Kentucky 0.00% No change 8,665 $576K
Vanguard Investments Australia, Ltd. 0.00% No change 8,196 $545K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -4.5% 8,055 $535K
Wealth Enhancement Advisory Services, LLC 0.00% New 7,879 $532K
Jones Financial Companies LLLP 0.00% Add +13.5% 7,844 $532K
Hennessy Advisors Inc. 0.02% No change 8,000 $532K
Cerity Partners LLC 0.00% Add +38.1% 7,864 $522K
Princeton Capital Management LLC 0.12% Add +6.9% 7,781 $517K
Oregon Public Employees Retirement Fund 0.01% No change 7,757 $515K
WestHill Financial Advisors, Inc. 0.09% New 7,652 $508K
Intech Investment Management LLC 0.00% Reduce -7.4% 7,455 $495K
KLP Kapitalforvaltning As 0.00% No change 7,400 $492K
Tradewinds Capital Management, LLC 0.08% No change 6,992 $465K
Handelsbanken Fonder AB 0.00% No change 6,944 $461K
Teacher Retirement System of Texas 0.00% Add +28.5% 6,671 $443K
Elevation Point Wealth Partners, LLC 0.01% Add +1.1% 6,543 $435K
Steward Partners Investment Advisory, LLC 0.00% New 6,539 $434K
Wood Tarver Financial Group, LLC 0.09% No change 5,863 $389K
Ieq Capital, LLC 0.00% New 5,627 $374K
Jain Global LLC 0.00% New 5,612 $373K
MQS Management LLC 0.45% Reduce -46.5% 5,587 $371K
United Capital Financial Advisors, LLC 0.00% Add +15.1% 5,586 $371K
Osaic Holdings, Inc. 0.00% Add +1.0% 5,552 $369K
HighTower Advisors, LLC 0.00% Reduce -27.6% 5,414 $360K
Los Angeles Capital Management LLC 0.00% Add +28.3% 5,285 $351K
Susquehanna International Group, LLP 0.00% Reduce -81.3% 5,258 $349K
Man Group plc 0.00% New 5,207 $346K
EntryPoint Capital, LLC 0.08% No change 5,194 $345K
Creative Planning 0.00% New 5,106 $339K
Pictet Asset Management Holding SA 0.00% No change 5,093 $338K
Paradigm Capital Management Inc. 0.01% Reduce -16.7% 5,000 $332K
Campbell & CO Investment Adviser LLC 0.02% Reduce -55.8% 4,990 $332K
Maryland State Retirement & Pension System 0.01% No change 4,972 $330K
DRW Securities, LLC 0.02% New 4,844 $322K
ProShare Advisors LLC 0.00% Reduce -7.8% 4,839 $322K
Kiley Juergens Wealth Management, LLC 0.05% No change 4,724 $314K
Janney Montgomery Scott LLC 0.00% New 4,708 $313K
Keybank National Association 0.00% Reduce -3.2% 4,536 $301K
New York State Teachers Retirement System 0.00% Add +33.6% 4,433 $295K
Financial Planning Hawaii, Inc. 0.15% Reduce -7.7% 4,349 $289K
Canada Pension Plan Investment Board 0.00% No change 4,100 $272K
Badgley Phelps Wealth Managers, LLC 0.00% No change 4,099 $272K
Squarepoint Ops LLC 0.00% Reduce -84.6% 4,058 $270K
EP Wealth Advisors, LLC 0.00% New 4,051 $269K
Great Lakes Advisors, LLC 0.00% Reduce -21.8% 3,975 $264K
Prelude Capital Management, LLC 0.02% New 3,951 $263K
Mutual of America Capital Management LLC 0.00% Reduce -0.3% 3,891 $259K
Pathstone Holdings, LLC 0.00% New 3,752 $249K
nVerses Capital, LLC 0.37% New 3,616 $240K
Corient Private Wealth LP 0.00% New 3,486 $232K
STRS Ohio 0.00% Add +25.9% 3,400 $226K
Vanguard Personalized Indexing Management, LLC 0.00% New 3,283 $218K
Xponance LLC 0.00% New 3,276 $218K
CIBC Asset Management Inc 0.00% New 3,223 $214K
iSAM Funds (UK) Ltd 0.15% New 3,200 $213K
PNC Financial Services Group, Inc. 0.00% Add +1.9% 3,152 $209K
Two Sigma Securities, LLC 0.02% Reduce -13.5% 3,145 $209K
Aquatic Capital Management LLC 0.01% Add +103.3% 3,118 $207K
Profund Advisors LLC 0.01% Reduce -11.6% 3,097 $206K
Ameritas Investment Partners, Inc. 0.01% Add +8.1% 3,079 $205K
Orchard Capital Management, LLC 0.22% New 3,029 $201K
Tower Research Capital LLC (TRC) 0.00% Reduce -35.9% 2,442 $162K
Ensign Peak Advisors, Inc 0.00% No change 2,080 $138K
Nisa Investment Advisors, LLC 0.00% Add +20.2% 2,052 $136K
Global Retirement Partners, LLC 0.00% — 1,978 $131K
Gould Capital, LLC 0.07% No change 1,933 $128K
KBC Group NV 0.00% No change 1,528 $102K
Arax Advisory Partners 0.00% Add +465.3% 1,238 $82K
US Bancorp \de 0.00% Reduce -13.7% 1,206 $80K
Amova Asset Management Americas, Inc. 0.00% New 1,056 $70K
Freestone Grove Partners LP 0.00% Reduce -95.5% 930 $62K
Quantbot Technologies LP 0.00% Reduce -98.0% 857 $57K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -29.7% 857 $57K
Allworth Financial LP 0.00% Add +342.4% 845 $56K
Lodestone Wealth Management LLC 0.02% Add +0.5% 774 $51K
Public Employees Retirement Association of Colorado 0.00% No change 746 $50K
Rothschild Investment LLC 0.00% Add +28.3% 720 $48K
GAMMA Investing LLC 0.00% Add +3.5% 716 $48K
Versant Capital Management, Inc 0.00% Add +31.5% 714 $47K
Sterling Capital Management LLC 0.00% Reduce -38.7% 684 $45K
Pinnacle Wealth Planning Services, Inc. 0.00% Add +8.6% 581 $39K
Salomon & Ludwin, LLC 0.00% No change 566 $38K
Public Employees Retirement System of Ohio 0.00% Add +5.8% 549 $36K
Financial Life Planners 0.02% Add +0.8% 500 $33K
Nykredit A/S 0.00% — 427 $28K
Rockefeller Capital Management L.P. 0.00% Add +521.9% 398 $26K
Bessemer Group Inc. 0.00% No change 373 $25K
Quarry LP 0.00% Add +244.4% 372 $25K
Smartleaf Asset Management LLC 0.00% No change 309 $20K
EverSource Wealth Advisors, LLC 0.00% Reduce -56.5% 262 $17K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -10.7% 250 $17K
Kemnay Advisory Services Inc. 0.00% Add +19.6% 232 $15K
Optiver Holding B.V. 0.00% New 223 $15K
Atlantic Union Bankshares Corp 0.00% No change 200 $13K
UMB Bank, n.a. 0.00% Add +26.3% 144 $10K
Bellevue Asset Management, LLC 0.00% No change 142 $9K
IFP Advisors, Inc 0.00% Add +672.2% 139 $9K
Essential Partners LLC 0.00% New 131 $9K
Cheviot Value Management, LLC 0.00% No change 110 $7K
Bare Financial Services, Inc 0.00% Add +22.8% 97 $6K
Larson Financial Group LLC 0.00% Add +193.3% 88 $6K
Farther Finance Advisors, LLC 0.00% Reduce -32.8% 86 $6K
SJS Investment Consulting Inc. 0.00% Add +358.8% 78 $5K
Fulcrum Asset Management LLP 0.00% New 74 $5K
Northwestern Mutual Wealth Management Co. 0.00% New 71 $5K
Parkside Financial Bank & Trust 0.00% No change 69 $5K
Hantz Financial Services, Inc. 0.00% Add +43.6% 56 $4K
Basecamp Wealth Advisors LLC 0.00% Add +41.5% 58 $4K
Valued Wealth Advisors LLC 0.00% Add +37.5% 55 $4K
Spire Wealth Management 0.00% No change 42 $3K
CVA Family Office, LLC 0.00% Add +30.0% 39 $3K
Huntington National Bank 0.00% No change 37 $2K
Keating Financial Advisory Services, Inc. 0.00% No change 33 $2K
Ares Financial Consulting, LLC 0.00% No change 30 $2K
JFS Wealth Advisors, LLC 0.00% Add +27.3% 28 $2K
Clearstead Advisors, LLC 0.00% New 27 $2K
Glen Eagle Advisors, LLC 0.00% No change 26 $2K
Fortitude Family Office, LLC 0.00% No change 19 $1K
Farmers & Merchants Investments Inc. 0.00% No change 19 $1K
Wealth Enhancement Trust Services, Inc. 0.00% New 17 $1K
Covestor Ltd 0.00% Add +175.0% 11 $1K
Fiduciary Financial Advisors 0.00% New 13 $797
Torren Management, LLC 0.00% No change 12 $777
Bruce G. Allen Investments, LLC 0.00% No change 11 $731
Creative Capital Management Investments LLC 0.00% New 11 $731
True Wealth Design, LLC 0.00% New 11 $731
CoreCap Advisors, LLC 0.00% New 10 $664
HFM Investment Advisors, LLC 0.00% Add +250.0% 7 $466
Assetmark, Inc. 0.00% No change 6 $399
DiNuzzo Private Wealth, Inc. 0.00% No change 6 $399
Gilpin Wealth Management, LLC 0.00% Add +150.0% 5 $333
Rialto Wealth Management, LLC 0.00% No change 5 $333
Ankerstar Wealth, LLC 0.00% Add +400.0% 5 $332
Bay Harbor Wealth Management, LLC 0.00% Add +25.0% 5 $332
Plante Moran Financial Advisors, LLC 0.00% New 3 $199
Davis Capital Management 0.00% New 2 $133
LRI Investments, LLC 0.00% Reduce -97.8% 2 $133
DecisionPoint Financial, LLC 0.00% New 1 $68
Evolution Advisers, Inc. 0.00% New 7 $0
Navigoe, LLC 0.00% New 2 $0

"% of holder's portfolio" is BANR's weight in each manager's 13F, not the share of Banner Corporation the manager owns.