Banner Corporation
US ˙ NasdaqGS ˙ US06652V2088

SecurityBANR / Banner Corporation
InstitutionSei Investments Co
Latest Disclosed Ownership113,053 shares
Latest Disclosed Value $ 7,083,891
Sei Investments Co reports 8.34% decrease in ownership of BANR / Banner Corporation

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 113,053 shares of Banner Corporation (US:BANR) valued at $7,083,901 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 123,338 shares of Banner Corporation. This represents a change in shares of -8.34% during the quarter. The current value of the position is $7,111,034 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)
2026-02-13 2025-12-31 13F BANNER COM NEW 06652V208 113,053 -10,285 -8.34 7,084 -12.32 0.0070
2025-11-13 2025-09-30 13F BANNER COM NEW 06652V208 123,338 -1,773 -1.42 8,079 0.66 0.0087
2025-08-14 2025-06-30 13F BANNER COM NEW 06652V208 125,111 13,612 12.21 8,026 12.87 0.0093
2025-05-14 2025-03-31 13F/A-1 BANNER COM NEW 06652V208 111,499 -7,282 -6.13 7,110 -10.35 0.0092
2025-05-13 2025-03-31 13F BANNER COM NEW 06652V208 118,799 18 7,932 0.0086
2025-02-11 2024-12-31 13F BANNER COM NEW 06652V208 118,781 -6,602 -5.27 7,931 6.21 0.0102
2024-11-12 2024-09-30 13F BANNER COM NEW 06652V208 125,383 -12,572 -9.11 7,468 9.04 0.0097
2024-08-13 2024-06-30 13F BANNER COM NEW 06652V208 137,955 -154 -0.11 6,848 3.30 0.0097
2024-05-07 2024-03-31 13F BANNER COM NEW 06652V208 138,109 2,348 1.73 6,629 -8.83 0.0097
2024-02-14 2023-12-31 13F BANNER COM NEW 06652V208 135,761 5,007 3.83 7,271 31.22 0.0117
2023-11-14 2023-09-30 13F BANNER COM NEW 06652V208 130,754 12,017 10.12 5,541 6.87 0.0100
2023-08-11 2023-06-30 13F BANNER COM NEW 06652V208 118,737 1,208 1.03 5,185 -18.86 0.0090
2023-05-12 2023-03-31 13F BANNER COM NEW 06652V208 117,529 18,794 19.03 6,390 2.40 0.0119
2023-02-10 2022-12-31 13F BANNER COM NEW 06652V208 98,735 -11,593 -10.51 6,240 -4.27 0.0139
2022-11-14 2022-09-30 13F BANNER COM NEW 06652V208 110,328 -13,235 -10.71 6,518 -6.15 0.0145
2022-08-15 2022-06-30 13F BANNER COM NEW 06652V208 123,563 9,861 8.67 6,945 4.36 0.0150
2022-05-13 2022-03-31 13F BANNER COM NEW 06652V208 113,702 119 0.10 6,655 -3.42 0.0134
2022-02-14 2021-12-31 13F BANNER COM NEW 06652V208 113,583 56,082 97.53 6,891 117.04 0.0129
2021-11-12 2021-09-30 13F BANNER COM NEW 06652V208 57,501 -5,450 -8.66 3,175 -6.97 0.0067
2021-08-06 2021-06-30 13F BANNER COM NEW 06652V208 62,951 1,333 2.16 3,413 3.86 0.0076
2021-05-12 2021-03-31 13F BANNER COM NEW 06652V208 61,618 -5,868 -8.70 3,286 4.52 0.0083
2021-02-08 2020-12-31 13F BANNER COM NEW 06652V208 67,486 -317 -0.47 3,144 43.76 0.0081
2020-12-04 2020-09-30 13F/A-1 BANNER COM NEW 06652V208 67,803 3,688 5.75 2,187 -10.22 0.0063
2020-11-06 2020-09-30 13F BANNER COM NEW 06652V208 67,803 3,688 2,187 5,265.8097
2020-08-17 2020-06-30 13F/A-1 BANNER COM NEW 06652V208 64,115 1,892 3.04 2,436 18.48 0.0076
2020-08-11 2020-06-30 13F BANNER COM NEW 06652V208 62,213 -10 3,521 9,550.8999
2020-05-14 2020-03-31 13F BANNER COM NEW 06652V208 62,223 10 0.02 2,056 -41.61 0.0076
2020-02-06 2019-12-31 13F BANNER COM NEW 06652V208 62,213 4,610 8.00 3,521 8.87 0.0105
2019-11-12 2019-09-30 13F BANNER COM NEW 06652V208 57,603 3,024 5.54 3,234 9.48 0.0083
2019-08-14 2019-06-30 13F BANNER COM NEW 06652V208 54,579 3,464 6.78 2,954 6.64 0.0096
2019-05-15 2019-03-31 13F BANNER COM NEW 06652V208 51,115 -11,668 -18.58 2,770 -29.03 0.0093
2019-02-13 2018-12-31 13F BANNER COM NEW 06652V208 62,783 0 0.00 3,903 0.00 0.0139
2018-11-08 2018-09-30 13F BANNER COM NEW 06652V208 62,783 7,301 13.16 3,903 17.00 0.0141
2018-08-03 2018-06-30 13F BANNER COM NEW 06652V208 55,482 4,327 8.46 3,336 17.51 0.0113
2018-05-11 2018-03-31 13F BANNER COM NEW 06652V208 51,155 -3,634 -6.63 2,839 -5.96 0.0109
2018-02-08 2017-12-31 13F BANNER COM NEW 06652V208 54,789 13,476 32.62 3,019 19.23 0.0105
2017-11-06 2017-09-30 13F BANNER COM NEW 06652V208 41,313 -395 -0.95 2,532 7.42 0.0090
2017-07-31 2017-06-30 13F BANNER COM NEW 06652V208 41,708 5,689 15.79 2,357 17.56 0.0094
2017-05-05 2017-03-31 13F BANNER COM NEW 06652V208 36,019 8,872 32.68 2,005 32.26 0.0088
2017-02-02 2016-12-31 13F BANNER COM NEW 06652V208 27,147 13,578 100.07 1,516 155.22 0.0073
2016-11-04 2016-09-30 13F BANNER COM NEW 06652V208 13,569 2,479 22.35 594 26.11 0.0030
2016-08-11 2016-06-30 13F BANNER COM NEW 06652V208 11,090 127 1.16 471 2.17 0.0028
2016-05-10 2016-03-31 13F/A-1 BANNER COM NEW 06652V208 10,963 657 6.37 461 -2.33 0.0029
2016-02-03 2015-12-31 13F BANNER COM NEW 06652V208 10,306 -40,519 -79.72 472 -80.55 0.0029
2015-11-02 2015-09-30 13F/A-1 BANNER COM NEW 06652V208 50,825 50,430 12,767.09 2,427 12,673.68 0.0223
2015-10-30 2015-09-30 13F BANNER COM NEW 06652V208 50,825 2,430
2015-08-07 2015-06-30 13F/A-1 BANNER COM NEW 06652V208 395 221 127.01 19 90.00 0.0002
2015-08-04 2015-06-30 13F BANNER COM NEW 06652V208 395 221 19 0.0002
2015-05-14 2015-03-31 13F/A-1 BANNER COM NEW 06652V208 174 -18 -9.38 10 11.11 0.0001
2015-05-01 2015-03-31 13F BANK SOUTH CAROLINA COM 06652V208 174 10
2015-02-10 2014-12-31 13F BANNER COM NEW 06652V208 192 192 9 0.0001
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.