Elizabeth Park Capital Advisors, Ltd. Banner Corp Transaction History

Elizabeth Park Capital Advisors, Ltd.

$108 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$43.26 - $52.95 $821,940 - $1.01 Million	-19,000 Reduced 34.61%	35,891 $1.72 Million
Q4 2023 Feb 12, 2024	SELL	$39.75 - $55.12 $60,420 - $83,782	-1,520 Reduced 2.69%	54,891 $2.94 Million
Q3 2023 Nov 14, 2023	SELL	$41.34 - $49.4 $396,864 - $474,240	-9,600 Reduced 14.54%	56,411 $2.39 Million
Q1 2023 May 15, 2023	SELL	$51.92 - $66.44 $875,786 - $1.12 Million	-16,868 Reduced 20.35%	66,011 $3.59 Million
Q4 2022 Jan 31, 2023	BUY	$60.69 - $74.75 $606,900 - $747,500	10,000 Added 13.72%	82,879 $5.24 Million
Q3 2022 Nov 14, 2022	BUY	$55.59 - $64.55 $305,745 - $355,025	5,500 Added 8.16%	72,879 $4.31 Million
Q2 2022 Aug 09, 2022	BUY	$52.59 - $58.93 $3.54 Million - $3.97 Million	67,379 New	67,379 $3.79 Million
Q1 2021 May 13, 2021	SELL	$44.23 - $59.02 $6.79 Million - $9.06 Million	-153,478 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$32.43 - $46.59 $341,552 - $490,685	10,532 Added 7.37%	153,478 $7.15 Million
Q3 2020 Nov 16, 2020	BUY	$30.58 - $38.41 $4.37 Million - $5.49 Million	142,946 New	142,946 $4.61 Million
Q4 2019 Feb 10, 2020	SELL	$52.03 - $58.93 $9.28 Million - $10.5 Million	-178,383 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$51.7 - $59.26 $93,060 - $106,668	1,800 Added 1.02%	178,383 $10 Million
Q2 2019 Aug 14, 2019	BUY	$50.46 - $56.55 $630,750 - $706,875	12,500 Added 7.62%	176,583 $9.56 Million
Q1 2019 May 15, 2019	SELL	$51.97 - $63.61 $3.45 Million - $4.22 Million	-66,418 Reduced 28.81%	164,083 $8.89 Million
Q4 2018 Feb 14, 2019	SELL	$51.61 - $62.5 $2.85 Million - $3.45 Million	-55,191 Reduced 19.32%	230,501 $12.3 Million
Q3 2018 Nov 13, 2018	BUY	$60.35 - $66.92 $838,865 - $930,188	13,900 Added 5.11%	285,692 $17.8 Million
Q2 2018 Aug 09, 2018	BUY	$54.25 - $62.47 $193,564 - $222,892	3,568 Added 1.33%	271,792 $16.3 Million
Q1 2018 May 11, 2018	BUY	$52.36 - $58.43 $1.08 Million - $1.21 Million	20,701 Added 8.36%	268,224 $14.9 Million
Q4 2017 Feb 14, 2018	BUY	$54.16 - $62.21 $1.6 Million - $1.84 Million	29,500 Added 13.53%	247,523 $13.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	218,023	218,023 $12.3 Million

Others Institutions Holding BANR

# of Institutions

200

Shares Held

30.1M

Call Options Held

Put Options Held

200

Black Rock Inc. New York, NY

4.98M
Shares

$285 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.11M
Shares

$235 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.36M
Shares

$135 Million
0.03% of portfolio
State Street Corp Boston, MA

1.8M
Shares

$103 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.59M
Shares

$91.1 Million
0.01% of portfolio

View Full List

About BANNER CORP

Ticker BANR
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 34,191,800
Market Cap $1.96B
Description
Banner Corporation operates as the bank holding company for Banner Bank that provide commercial banking and financial products and services to individuals, businesses, and public sector entities in the United States. It accepts various deposit instruments, including interest-bearing and non-interest-bearing checking accounts, money market deposi...

More about BANR

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