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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

BANR holding history

Banner Corp in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BANR overviewAll 13F holders of BANRFull Q2 2026 holdings

Shares (Q2 2026)
9,145
Value
$607.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BANR by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,145$607.6K<0.1%+2,289+33.4%AddedHolders
Q1 20266,856$416.0K<0.1%+1,358+24.7%AddedHolders
Q4 20255,498$344.5K<0.1%+76+1.4%AddedHolders
Q3 20255,422$355.1K<0.1%+70+1.3%AddedHolders
Q2 20255,352$343.3K<0.1%−46−0.9%ReducedHolders
Q1 20255,398$344.2K<0.1%−57−1.0%ReducedHolders
Q4 20245,455$364.2K<0.1%+12+0.2%AddedHolders
Q3 20245,443$324.2K<0.1%+160+3.0%AddedHolders
Q2 20245,283$262.2K<0.1%+566+12.0%AddedHolders
Q1 20244,717$226.4K<0.1%−1,880−28.5%ReducedHolders
Q4 20236,597$353.3K<0.1%+340+5.4%AddedHolders
Q3 20236,257$265.2K<0.1%+208+3.4%AddedHolders
Q2 20236,049$264.2K<0.1%−881−12.7%ReducedHolders
Q1 20236,930$376.8K<0.1%+397+6.1%AddedHolders
Q4 20226,533$412.9K<0.1%−9−0.1%ReducedHolders
Q3 20226,542$387.0K<0.1%+39+0.6%AddedHolders
Q2 20226,503$366.0K<0.1%−68−1.0%ReducedHolders
Q1 20226,571$385.0K<0.1%+382+6.2%AddedHolders
Q4 20216,189$375.0K<0.1%−12−0.2%ReducedHolders
Q3 20216,201$342.0K<0.1%+4,393+243.0%AddedHolders
Q2 20211,808$98.0K<0.1%−3−0.2%ReducedHolders
Q1 20211,811$97.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.