旗幟公司
US ˙ NasdaqGS ˙ US06652V2088

SecurityBANR / Banner Corporation
InstitutionUBS Group AG
Latest Disclosed Ownership795,054 shares
Latest Disclosed Value $ 48,243,876
UBS Group AG reports 74.81% increase in ownership of BANR / Banner Corporation

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 795,054 shares of Banner Corporation (US:BANR) valued at $48,243,877 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 454,807 shares of Banner Corporation. This represents a change in shares of 74.81% during the quarter. The current value of the position is $51,567,202 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)
2026-05-05 2026-03-31 13F BANNER COM NEW 06652V208 795,054 340,247 74.81 48,244 69.29 0.0014
2026-01-29 2025-12-31 13F BANNER COM NEW 06652V208 454,807 321,522 241.23 28,498 226.44 0.0008
2025-11-13 2025-09-30 13F BANNER COM NEW 06652V208 133,285 11,657 9.58 8,730 11.89 0.0014
2025-08-14 2025-06-30 13F BANNER COM NEW 06652V208 121,628 -80,332 -39.78 7,802 -39.42 0.0014
2025-05-13 2025-03-31 13F BANNER COM NEW 06652V208 201,960 -82,117 -28.91 12,879 -32.10 0.0024
2025-02-14 2024-12-31 13F BANNER COM NEW 06652V208 284,077 252,591 802.23 18,968 911.57 0.0035
2024-11-14 2024-09-30 13F BANNER COM NEW 06652V208 31,486 -4,813 -13.26 1,875 4.11 0.0004
2024-08-14 2024-06-30 13F BANNER COM NEW 06652V208 36,299 6,676 22.54 1,802 26.74 0.0004
2024-05-13 2024-03-31 13F BANNER COM NEW 06652V208 29,623 8,280 38.79 1,422 24.32 0.0004
2024-02-09 2023-12-31 13F BANNER COM NEW 06652V208 21,343 12,207 133.61 1,143 195.35 0.0003
2023-11-09 2023-09-30 13F BANNER COM NEW 06652V208 9,136 -7,330 -44.52 387 -46.18 0.0001
2023-08-11 2023-06-30 13F BANNER COM NEW 06652V208 16,466 -3,205 -16.29 719 -32.74 0.0002
2023-05-12 2023-03-31 13F BANNER COM NEW 06652V208 19,671 4,340 28.31 1,070 10.43 0.0004
2023-02-08 2022-12-31 13F BANNER COM NEW 06652V208 15,331 5,101 49.86 969 60.26 0.0004
2022-11-10 2022-09-30 13F BANNER COM NEW 06652V208 10,230 9,516 1,332.77 604 1,410.00 0.0003
2022-08-10 2022-06-30 13F BANNER COM NEW 06652V208 714 -14,623 -95.34 40 -95.55 0.0000
2022-05-16 2022-03-31 13F BANNER COM NEW 06652V208 15,337 -9,273 -37.68 898 -39.89 0.0003
2022-02-14 2021-12-31 13F BANNER COM NEW 06652V208 24,610 7,314 42.29 1,494 56.44 0.0004
2021-11-15 2021-09-30 13F BANNER COM NEW 06652V208 17,296 -25,751 -59.82 955 -59.07 0.0003
2021-08-13 2021-06-30 13F BANNER COM NEW 06652V208 43,047 7,255 20.27 2,333 22.21 0.0008
2021-05-12 2021-03-31 13F BANNER COM NEW 06652V208 35,792 114 0.32 1,909 14.79 0.0006
2021-02-11 2020-12-31 13F BANNER COM NEW 06652V208 35,678 8,160 29.65 1,663 87.49 0.0006
2020-11-12 2020-09-30 13F BANNER COM NEW 06652V208 27,518 -240 -0.86 887 -15.84 0.0003
2020-07-31 2020-06-30 13F BANNER COM NEW 06652V208 27,758 7,428 36.54 1,054 56.85 0.0004
2020-05-01 2020-03-31 13F BANNER COM NEW 06652V208 20,330 -16,703 -45.10 672 -67.92 0.0003
2020-02-14 2019-12-31 13F BANNER COM NEW 06652V208 37,033 5,489 17.40 2,095 12.27 0.0007
2019-11-14 2019-09-30 13F BANNER COM NEW 06652V208 31,544 -118,194 -78.93 1,866 -76.99 0.0007
2019-08-14 2019-06-30 13F BANNER COM NEW 06652V208 149,738 146,183 4,112.04 8,108 4,101.04 0.0031
2019-05-14 2019-03-31 13F BANNER COM NEW 06652V208 3,555 -15,312 -81.16 193 -80.87 0.0001
2019-02-14 2018-12-31 13F BANNER COM NEW 06652V208 18,867 2,367 14.35 1,009 -1.66 0.0005
2018-11-14 2018-09-30 13F BANNER COM NEW 06652V208 16,500 8,498 106.20 1,026 113.31 0.0004
2018-08-14 2018-06-30 13F BANNER COM NEW 06652V208 8,002 1,317 19.70 481 29.65 0.0002
2018-05-15 2018-03-31 13F BANNER COM NEW 06652V208 6,685 3,236 93.82 371 95.26 0.0002
2018-02-14 2017-12-31 13F BANNER COM NEW 06652V208 3,449 -3,040 -46.85 190 -52.26 0.0001
2017-11-14 2017-09-30 13F BANNER COM NEW 06652V208 6,489 2,912 81.41 398 97.03 0.0002
2017-11-14 2017-06-30 13F/A-1 BANNER COM NEW 06652V208 3,577 -910 -20.28 202 -19.20 0.0001
2017-08-14 2017-06-30 13F BANNER COM NEW 06652V208 3,577 -910 202
2017-11-14 2017-03-31 13F/A-1 BANNER COM NEW 06652V208 4,487 -4,347 -49.21 250 -49.29 0.0001
2017-05-12 2017-03-31 13F BANNER COM NEW 06652V208 4,487 -4,347 250
2017-02-14 2016-12-31 13F BANNER COM NEW 06652V208 8,834 6,020 213.93 493 300.81 0.0003
2016-11-14 2016-09-30 13F BANNER COM NEW 06652V208 2,814 -864 -23.49 123 -21.66 0.0001
2016-08-12 2016-06-30 13F BANNER COM NEW 06652V208 3,678 -336 -8.37 157 -7.10 0.0001
2016-05-12 2016-03-31 13F BANNER COM NEW 06652V208 4,014 -365 -8.34 169 -15.92 0.0001
2016-02-16 2015-12-31 13F BANNER COM NEW 06652V208 4,379 953 27.82 201 22.56 0.0001
2015-11-13 2015-09-30 13F BANNER COM NEW 06652V208 3,426 -6,099 -64.03 164 -64.11 0.0001
2015-08-14 2015-06-30 13F BANNER COM NEW 06652V208 9,525 6,411 205.88 457 219.58 0.0003
2015-05-14 2015-03-31 13F BANNER COM NEW 06652V208 3,114 603 24.01 143 32.41 0.0001
2015-02-17 2014-12-31 13F BANNER COM NEW 06652V208 2,511 2,511 108 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.