Banner Corporation
US ˙ NasdaqGS ˙ US06652V2088

SecurityBANR / Banner Corporation
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership12,695 shares
Latest Disclosed Value $ 770
Natixis Advisors, L.p. reports 16.97% decrease in ownership of BANR / Banner Corporation

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 12,695 shares of Banner Corporation (US:BANR) valued at $770,333 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 15,290 shares of Banner Corporation. The current value of the position is $823,398 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F BANNER COM 06652V208 12,695 -2,595 -16.97 1 0.0011
2026-02-10 2025-12-31 13F BANNER COM 06652V208 15,290 -821 -5.10 1 -100.00 0.0014
2025-11-13 2025-09-30 13F BANNER COM 06652V208 16,111 1,652 11.43 1 0.0015
2025-08-13 2025-06-30 13F BANNER COM 06652V208 14,459 954 7.06 1 0.0015
2025-05-08 2025-03-31 13F BANNER COM 06652V208 13,505 2,031 17.70 1 0.0016
2025-02-10 2024-12-31 13F BANNER COM 06652V208 11,474 1,013 9.68 1 0.0014
2024-11-06 2024-09-30 13F BANNER COM 06652V208 10,461 10,461 1 0.0012
2023-08-15 2023-06-30 13F BANNER COM 06652V208 0 -10,778 -100.00 0 0.0000
2023-05-11 2023-03-31 13F BANNER COM 06652V208 10,778 -311 -2.80 1 0.0020
2023-01-27 2022-12-31 13F BANNER COM 06652V208 11,089 683 6.56 1 -100.00 0.0026
2022-11-14 2022-09-30 13F BANNER COM 06652V208 10,406 10,406 615 0.0026
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.