Hedge Fund - Forest Hill Capital
Banner Corp (BANR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $9,914,920 | 5.17% | 185,118 | $46.06 |
| 2 | 2023 - Q3 (2023-09-30) | $9,214,726 | 4.77% | 217,431 | $44.83 |
| 3 | 2023 - Q2 (2023-06-30) | $9,495,212 | 4.5% | 217,431 | $47.24 |
| 4 | 2023 - Q1 (2023-03-31) | $11,821,723 | 5.13% | 217,431 | $61.03 |
| 5 | 2022 - Q4 (2022-12-31) | $13,741,639 | 5.8% | 217,431 | $67.13 |
| 6 | 2022 - Q3 (2022-09-30) | $13,287,000 | 5.67% | 224,896 | $60.33 |
| 7 | 2022 - Q2 (2022-06-30) | $12,641,000 | 5.23% | 224,896 | $55.85 |
| 8 | 2022 - Q1 (2022-03-31) | $17,020,000 | 4.49% | 290,788 | $61.63 |
| 9 | 2021 - Q4 (2021-12-31) | $17,642,000 | 4.81% | 290,788 | $59.18 |
| 10 | 2021 - Q3 (2021-09-30) | $14,536,000 | 4.05% | 263,288 | $53.85 |
| 11 | 2021 - Q2 (2021-06-30) | $14,273,000 | 4.25% | 263,288 | $56.62 |
| 12 | 2021 - Q1 (2021-03-31) | $14,041,000 | 4.21% | 263,288 | $52.05 |
| 13 | 2020 - Q4 (2020-12-31) | $10,766,000 | 3.9% | 231,080 | $41.25 |
| 14 | 2020 - Q3 (2020-09-30) | $7,943,000 | 3.6% | 246,212 | $35.20 |
| 15 | 2020 - Q2 (2020-06-30) | $9,356,000 | 4.03% | 246,212 | $35.57 |
| 16 | 2020 - Q1 (2020-03-31) | $7,729,000 | 4.11% | 233,918 | $47.39 |
| 17 | 2019 - Q4 (2019-12-31) | $13,091,000 | 4.32% | 231,336 | $55.34 |
| 18 | 2019 - Q3 (2019-09-30) | $12,994,000 | 4.57% | 231,336 | $55.19 |
| 19 | 2019 - Q2 (2019-06-30) | $11,931,000 | 4.17% | 220,336 | $53.60 |
| 20 | 2019 - Q1 (2019-03-31) | $14,443,000 | 4.44% | 266,627 | $56.84 |
| 21 | 2018 - Q4 (2018-12-31) | $11,904,000 | 3.76% | 222,579 | $58.05 |
| 22 | 2018 - Q3 (2018-09-30) | $16,178,000 | 3.49% | 260,225 | $63.85 |
| 23 | 2018 - Q2 (2018-06-30) | $10,845,000 | 2.83% | 180,360 | $58.74 |
| 24 | 2018 - Q1 (2018-03-31) | $10,008,000 | 2.71% | 180,360 | $55.84 |
| 25 | 2017 - Q4 (2017-12-31) | $10,493,000 | 2.96% | 190,360 | $57.98 |
| 26 | 2017 - Q3 (2017-09-30) | $13,810,000 | 3.96% | 225,360 | $56.58 |
| 27 | 2017 - Q2 (2017-06-30) | $13,364,000 | 4% | 236,482 | $55.03 |
| 28 | 2017 - Q1 (2017-03-31) | $12,407,000 | 3.95% | 222,982 | $57.12 |
| 29 | 2016 - Q4 (2016-12-31) | $11,762,000 | 3.8% | 210,742 | $49.04 |
| 30 | 2016 - Q3 (2016-09-30) | $7,689,000 | 3.78% | 175,790 | $43.06 |
| 31 | 2016 - Q2 (2016-06-30) | $30,447,000 | 4.08% | 715,720 | $42.55 |
| 32 | 2016 - Q1 (2016-03-31) | $34,411,000 | 4.15% | 818,538 | $41.00 |
| 33 | 2015 - Q4 (2015-12-31) | $37,538,000 | 4.26% | 818,538 | $49.42 |
| 34 | 2015 - Q3 (2015-09-30) | $45,011,000 | 4.26% | 942,253 | $46.50 |
| 35 | 2015 - Q2 (2015-06-30) | $45,162,000 | 4.07% | 942,253 | $46.29 |
| 36 | 2015 - Q1 (2015-03-31) | $48,299,000 | 4.71% | 1,052,253 | $43.26 |
| 37 | 2014 - Q4 (2014-12-31) | $47,925,000 | 4.78% | 1,114,006 | $41.43 |
| 38 | 2014 - Q3 (2014-09-30) | $41,137,000 | 4.43% | 767,054 | $39.22 |
| 39 | 2014 - Q2 (2014-06-30) | $39,939,000 | 4.07% | 1,007,787 | $39.54 |
| 40 | 2014 - Q1 (2014-03-31) | $41,519,000 | 4.15% | 1,007,509 | $40.38 |
| 41 | 2013 - Q4 (2013-12-31) | $38,285,000 | 3.97% | 854,197 | $40.38 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:7.0000 on 2011-06-01