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Banner Corp. 13F holders

287 funds reported a position in Banner Corp. in their 13F for the quarter ended 30 June 2026, together 31.5 million shares worth $2.10 billion. Against the quarter before, 33 opened a position, 122 added, 79 trimmed and 21 sold out; together they bought a net 164,017 shares. The largest holders: BlackRock, Inc., Vanguard Portfolio Management LLC and Dimensional Fund Advisors LP.

Funds holding287+18 on Q1 2026
Shares they held31.5Mworth $2.10 billion
Net bought on the quarter164,017 sharesabout $10.9 million at the funds' values
Funds buying to selling155 to 100opened or added, to cut or sold
Opened 33Added 122Held 50Trimmed 79Sold out 21
Opened: 33 fundsAdded: 122 fundsHeld: 50 fundsTrimmed: 79 fundsSold out: 21 funds

What each fund did in BANR against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 202 funds, 31.6 million shares202Q3 2024Q4 2024: 211 funds, 31.9 million shares211Q4 2024Q1 2025: 217 funds, 31.7 million shares217Q1 2025Q2 2025: 231 funds, 31.5 million shares231Q2 2025Q3 2025: 225 funds, 31.2 million shares225Q3 2025Q4 2025: 248 funds, 30.8 million shares248Q4 2025Q1 2026: 269 funds, 31.4 million shares269Q1 2026Q2 2026: 287 funds, 31.5 million shares287Q2 2026

Funds reporting a position in BANR in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 45 reported a position in Banner Corp.: 6 opened one, 11 added, 11 trimmed and 1 sold out, a net 30,657 shares sold.

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 6 reported a position in Banner Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 905,159 shares worth $60.2 million, 0.0% of its reported book. In the quarter, 2 funds added or opened a position and 4 trimmed or sold out; together they sold a net 148,788 shares, about $9.9 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management905,159$60.2 million0.0%+42,830added30 June 202613F
Millennium Management500,749$33.3 million0.0%-44,719trimmed30 June 202613F
Two Sigma Investments323,292$21.5 million0.0%-89,008trimmed30 June 202613F
FMR LLC267,815$17.8 million0.0%+7,961added30 June 202613F
Citadel Advisors186,646$12.4 million0.0%-35,866trimmed30 June 202613F
Point72 Asset Management21,854$1.5 million0.0%-29,986trimmed30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
BlackRock, Inc.4,944,13915.68%$328.5 million0.01%-55,40113F
Vanguard Portfolio Management LLC2,257,4637.16%$150.0 million0.01%-7,69613F
Dimensional Fund Advisors LP2,210,5397.01%$146.9 million0.03%+33,46913F
State Street Corp.2,004,1326.35%$133.2 million0.00%+134,88613F
Vanguard Capital Management LLC1,474,1684.67%$97.9 million0.00%-50,36813F
Charles Schwab Investment Management Inc.1,320,4494.19%$87.7 million0.01%+102,88313F
Geode Capital Management, LLC905,1592.87%$60.2 million0.00%+42,83013F
Wellington Management Group LLP903,2812.86%$60.0 million0.01%-119,19013F
American Century Companies Inc.862,0892.73%$57.3 million0.03%+197,09313F
Manufacturers Life Insurance Company, the753,9862.39%$50.1 million0.04%-151,46713F
Nuveen, LLC697,7292.21%$46.4 million0.01%-21,77913F
Victory Capital Management Inc.662,7592.10%$44.0 million0.03%-119,61413F
Millennium Management LLC500,7491.59%$33.3 million0.02%-44,71913F
Northern Trust Corp.469,4121.49%$31.2 million0.00%+24,40313F
Qube Research & Technologies Ltd435,2981.38%$28.9 million0.03%+138,83713F
Basswood Capital Management, L.l.c.411,0331.30%$27.3 million1.17%+2,16913F
Deprince Race & Zollo Inc.377,9111.20%$25.1 million0.42%-97,44113F
William Blair Investment Management, LLC363,1971.15%$24.1 million0.07%-50,76913F
Morgan Stanley339,5321.08%$22.6 million0.00%+49,43913F
Raymond James Financial Inc.339,0281.07%$22.5 million0.01%-4,89213F
Fisher Asset Management, LLC332,2411.05%$22.1 million0.01%+29913F
Two Sigma Investments, LP323,2921.03%$21.5 million0.02%-89,00813F
Bank of New York Mellon Corp308,6740.98%$20.5 million0.00%+4,24813F
Aberdeen Group plc288,4960.91%$19.2 million0.03%-26,58013F
Goldman Sachs Group Inc.274,8480.87%$18.3 million0.00%+31,44313F
Bridgeway Capital Management, LLC272,2680.86%$18.1 million0.32%+1,30413F
Panagora Asset Management Inc.271,1970.86%$18.0 million0.06%+46,24713F
FMR LLC267,8150.85%$17.8 million0.00%+7,96113F
Lazard Asset Management LLC266,3180.84%$17.7 million0.03%new13F
North Reef Capital Management LP260,1560.82%$17.3 million0.66%+64,70713F
Vanguard Fiduciary Trust Co.223,0110.71%$14.8 million0.00%+3,29313F
Principal Financial Group Inc.219,1460.69%$14.6 million0.01%+2,92513F
AQR Capital Management LLC213,5870.68%$14.2 million0.01%+126,19013F
D. E. Shaw & Co., Inc.210,7560.67%$14.0 million0.01%+20,16513F
Allianz Asset Management GmbH205,7720.65%$13.7 million0.01%+174,50313F
Invesco Ltd.187,0960.59%$12.4 million0.00%+11,01713F
Citadel Advisors LLC186,6460.59%$12.4 million0.01%-35,86613F
Ceredex Value Advisors LLC175,9440.56%$11.7 million0.33%new13F
JPMorgan Chase & Co.173,0530.55%$11.6 million0.00%+124,53213F
UBS Group AG157,4360.50%$10.5 million0.00%-637,61813F
Aristotle Capital Boston, LLC157,3940.50%$10.5 million0.70%-31,06313F
Bank of America Corp.152,3240.48%$10.1 million0.00%-19,11513F
Stieven Capital Advisors, L.P.150,7560.48%$10.0 million1.91%+40013F
Empowered Funds, LLC148,1410.47%$9.8 million0.05%+1,30413F
Public Sector Pension Investment Board116,7390.37%$7.8 million0.02%-5,28113F
Allspring Global Investments Holdings, LLC109,4930.35%$7.4 million0.01%+28,19913F
Russell Investments Group, Ltd.97,7700.31%$6.5 million0.01%-57513F
UBS AM, a distinct business unit of UBS Asset Management Americas LLC94,5200.30%$6.3 million0.00%-1,82513F
Edgestream Partners, L.P.93,5600.30%$6.2 million0.18%+68,74913F
Ameriprise Financial Inc.93,4720.30%$6.2 million0.00%+32,96713F
The 50 largest of the 287 funds that reported a position in BANR in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
29 April 202613GVanguard Portfolio Management and 1 other2.3 million6.7%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Capital Management and 1 other1.8 million5.2%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
31 October 202513G/AVictory Capital Management, Inc. and 1 other1.7 million4.8%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
30 September 20269$67.47SEC
29 September 20269$68.17SEC
28 September 20269$69.03SEC
25 September 20269$68.79SEC
24 September 20269$68.07SEC
21 September 2026267$70.73SEC
11 September 20266,363$70.82SEC
10 September 20267,266$70.41SEC
9 September 20268,122$69.92SEC
8 September 20267,934$71.15SEC
4 September 20262$71.12SEC
3 September 202631$70.04SEC
31 August 2026375$70.50SEC
24 August 202645$71.14SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 8,122 on 9 September 2026. A fail is an operational fact about settlement, not a position.