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BANR · Banner Corp · Held by Funds

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$69.21 -0.11 (-0.16%) At close · Oct 30 Q3 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.35B
Shares
33.98M
Volume · Oct 30 372.86K Avg daily vol (3M) 281.98K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of BANR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 32.68% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 5.03% 1,708,191
Index ETFs 27.66% 9,398,763
Active ETFs 2.91% 990,640
Active funds 14.32% 4,865,130
Unclassified 2.21% 751,620
All registered funds 52.12% 17,714,344
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding BANR

310 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 2,042,157 $135,680,911 0.12%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,027,131 $68,242,584 0.00%
Schwab U.S. Dividend Equity ETF 928,454 $65,121,764 0.06%
Avantis U.S. Small Cap Value ETF 811,101 $56,890,624 0.18%
iShares Russell 2000 ETF 818,145 $54,357,554 0.07%
VANGUARD SMALL-CAP INDEX FUND 739,573 $49,137,230 0.03%
VANGUARD SMALL-CAP VALUE INDEX FUND 468,803 $31,147,271 0.05%
U.S. SMALL CAP VALUE PORTFOLIO 438,089 $30,845,846 0.16%
Victory Sycamore Small Company Opportunity Fund 435,000 $28,901,400 0.62%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 396,146 $26,319,940 0.56%
Fidelity Small Cap Index Fund 371,364 $26,147,739 0.08%
VANGUARD EXTENDED MARKET INDEX FUND 389,655 $25,888,678 0.03%
College Retirement Equities Fund - Total Global Stock Account 312,695 $20,775,456 0.01%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 312,434 $20,758,115 0.12%
iShares Russell 2000 Value ETF 294,247 $19,549,771 0.13%
iShares S&P Small-Cap 600 Value ETF 292,151 $19,410,512 0.24%
Dimensional U.S. Targeted Value ETF 237,284 $16,707,166 0.12%
U.S. SMALL CAP PORTFOLIO 230,073 $16,199,440 0.08%
U.S. Targeted Value Portfolio 227,749 $16,035,807 0.10%
VANGUARD TAX-MANAGED SMALL-CAP FUND 231,628 $15,389,364 0.13%
State Street(R) SPDR(R) S&P(R) Bank ETF 207,575 $13,791,283 0.93%
VANGUARD RUSSELL 2000 INDEX FUND 194,377 $13,633,603 0.08%
Dimensional US Small Cap Value ETF 192,486 $13,552,939 0.17%
Bridge Builder Small/Mid Cap Growth Fund 186,237 $12,373,586 0.11%
U.S. MICRO CAP PORTFOLIO 169,519 $11,935,833 0.15%
Fidelity Extended Market Index Fund 168,394 $11,811,155 0.03%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 176,254 $11,710,316 0.24%
Schwab U.S. Small-Cap ETF 161,577 $11,333,011 0.05%
Select Banking Portfolio 151,700 $10,640,238 2.10%
EA Bridgeway Omni Small-Cap Value ETF 148,141 $9,842,488 0.41%
Nuveen Quant Small Cap Equity Fund 134,590 $9,476,482 0.23%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 133,522 $9,401,284 0.01%
American Beacon Small Cap Value Fund 130,874 $9,214,838 0.25%
Dimensional U.S. Small Cap ETF 125,694 $8,850,115 0.06%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 122,181 $8,569,775 0.13%
abrdn U.S. Small Cap Equity Fund 117,424 $8,267,824 2.10%
Allspring Small Company Value Portfolio 106,714 $7,513,733 1.13%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 109,272 $7,260,032 0.23%
Schwab Fundamental U.S. Small Company ETF 100,660 $7,060,292 0.08%
Nuveen Small Cap Select Fund 91,655 $6,453,429 1.58%
Dimensional U.S. Core Equity 2 ETF 85,428 $6,014,985 0.01%
Nuveen Small Cap Value Fund 82,711 $5,823,682 2.03%
Schwab Small-Cap Index Fund 82,199 $5,787,632 0.08%
Victory Market Neutral Income Fund 86,668 $5,758,222 0.18%
Small Cap Core Trust 84,403 $5,607,735 1.57%
Omni Small-Cap Value Fund 83,127 $5,522,958 0.42%
U.S. CORE EQUITY 2 PORTFOLIO 77,307 $5,443,186 0.01%
Invesco S&P SmallCap Value with Momentum ETF 74,005 $5,210,692 0.77%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 72,708 $5,099,739 0.26%
Avantis U.S. Small Cap Equity ETF 71,573 $5,020,130 0.16%
Showing 1–50 of 310 positions
Key facts CIK 946673 CUSIP 06652V208 13F (30d) 68 filings 63 filers Visit website Investor relations