Forest Hill Capital, LLC Banner Corp Transaction History

Forest Hill Capital, LLC

$130 Million
Q3 2024

A detailed history of Forest Hill Capital, LLC transactions in Banner Corp stock. As of the latest transaction made, Forest Hill Capital, LLC holds 51,022 shares of BANR stock, worth $3.57 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

51,022

Previous 61,476 17.01%

Holding current value

$3.57 Million

Previous $3.05 Million 0.43%

% of portfolio

2.33%

Previous 2.53%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.37 - $61.4 $495,205 - $641,875	-10,454 Reduced 17.01%	51,022 $3.04 Million
Q1 2024 May 15, 2024	SELL	$43.26 - $52.95 $5.35 Million - $6.55 Million	-123,642 Reduced 66.79%	61,476 $2.95 Million
Q4 2023 Feb 14, 2024	SELL	$39.75 - $55.12 $1.28 Million - $1.78 Million	-32,313 Reduced 14.86%	185,118 $9.91 Million
Q4 2022 Feb 14, 2023	SELL	$60.69 - $74.75 $453,050 - $558,008	-7,465 Reduced 3.32%	217,431 $13.7 Million
Q2 2022 Aug 15, 2022	SELL	$52.59 - $58.93 $3.47 Million - $3.88 Million	-65,892 Reduced 22.66%	224,896 $12.6 Million
Q4 2021 Feb 14, 2022	BUY	$55.67 - $62.83 $1.53 Million - $1.73 Million	27,500 Added 10.44%	290,788 $17.6 Million
Q1 2021 May 17, 2021	BUY	$44.23 - $59.02 $1.42 Million - $1.9 Million	32,208 Added 13.94%	263,288 $14 Million
Q4 2020 Feb 16, 2021	SELL	$32.43 - $46.59 $490,730 - $704,999	-15,132 Reduced 6.15%	231,080 $10.8 Million
Q2 2020 Aug 13, 2020	BUY	$28.62 - $43.96 $351,854 - $540,444	12,294 Added 5.26%	246,212 $9.36 Million
Q1 2020 May 15, 2020	BUY	$27.4 - $56.79 $70,746 - $146,631	2,582 Added 1.12%	233,918 $7.73 Million
Q3 2019 Nov 14, 2019	BUY	$51.7 - $59.26 $568,700 - $651,860	11,000 Added 4.99%	231,336 $13 Million
Q2 2019 Aug 14, 2019	SELL	$50.46 - $56.55 $2.34 Million - $2.62 Million	-46,291 Reduced 17.36%	220,336 $11.9 Million
Q1 2019 May 15, 2019	BUY	$51.97 - $63.61 $2.29 Million - $2.8 Million	44,048 Added 19.79%	266,627 $14.4 Million
Q4 2018 Feb 14, 2019	SELL	$51.61 - $62.5 $1.94 Million - $2.35 Million	-37,646 Reduced 14.47%	222,579 $11.9 Million
Q3 2018 Nov 14, 2018	BUY	$60.35 - $66.92 $4.82 Million - $5.34 Million	79,865 Added 44.28%	260,225 $16.2 Million
Q1 2018 May 15, 2018	SELL	$52.36 - $58.43 $523,600 - $584,300	-10,000 Reduced 5.25%	180,360 $10 Million
Q4 2017 Feb 14, 2018	SELL	$54.16 - $62.21 $1.9 Million - $2.18 Million	-35,000 Reduced 15.53%	190,360 $10.5 Million
Q3 2017 Nov 14, 2017	BUY	$53.33 - $61.28 $12 Million - $13.8 Million	225,360	225,360 $13.8 Million

Others Institutions Holding BANR

# of Institutions

206

Shares Held

30.6M

Call Options Held

Put Options Held

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About BANNER CORP

Ticker BANR
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 34,191,800
Market Cap $2.39B
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...

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Forest Hill Capital, LLC Banner Corp Transaction History