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Forest Hill Capital, LLC
> BANR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BANNER CORP | BANR | 217,431 | 0 | 9,495,212,000 | -4,246,427,000 | $43,670.00 |
12/31/2022 | BANNER CORP | BANR | 217,431 | -7,465 | 13,741,639,000 | 13,728,352,000 | $63,200.00 |
09/30/2022 | BANNER CORP | BANR | 224,896 | 0 | 13,287,000 | 646,000 | $59.08 |
06/30/2022 | BANNER CORP | BANR | 224,896 | -65,892 | 12,641,000 | -4,379,000 | $56.21 |
03/31/2022 | BANNER CORP | BANR | 290,788 | 0 | 17,020,000 | -622,000 | $58.53 |
12/31/2021 | BANNER CORP | BANR | 290,788 | 27,500 | 17,642,000 | 3,106,000 | $60.67 |
09/30/2021 | BANNER CORP | BANR | 263,288 | 0 | 14,536,000 | 263,000 | $55.21 |
06/30/2021 | BANNER CORP | BANR | 263,288 | 0 | 14,273,000 | 232,000 | $54.21 |
03/31/2021 | BANNER CORP | BANR | 263,288 | 32,208 | 14,041,000 | 3,275,000 | $53.33 |
12/31/2020 | BANNER CORP | BANR | 231,080 | -15,132 | 10,766,000 | 2,823,000 | $46.59 |
09/30/2020 | BANNER CORP | BANR | 246,212 | 0 | 7,943,000 | -1,413,000 | $32.26 |
06/30/2020 | BANNER CORP | BANR | 246,212 | 12,294 | 9,356,000 | 1,627,000 | $38.00 |
03/31/2020 | BANNER CORP | BANR | 233,918 | 2,582 | 7,729,000 | -5,362,000 | $33.04 |
12/31/2019 | BANNER CORP | BANR | 231,336 | 0 | 13,091,000 | 97,000 | $56.59 |
09/30/2019 | BANNER CORP | BANR | 231,336 | 11,000 | 12,994,000 | 1,063,000 | $56.17 |
06/30/2019 | BANNER CORP | BANR | 220,336 | -46,291 | 11,931,000 | -2,512,000 | $54.15 |
03/31/2019 | BANNER CORP | BANR | 266,627 | 44,048 | 14,443,000 | 2,539,000 | $54.17 |
12/31/2018 | BANNER CORP | BANR | 222,579 | -37,646 | 11,904,000 | -4,274,000 | $53.48 |
09/30/2018 | BANNER CORP | BANR | 260,225 | 79,865 | 16,178,000 | 5,333,000 | $62.17 |
06/30/2018 | BANNER CORP | BANR | 180,360 | 0 | 10,845,000 | 837,000 | $60.13 |
03/31/2018 | BANNER CORP | BANR | 180,360 | -10,000 | 10,008,000 | -485,000 | $55.49 |
12/31/2017 | BANNER CORP | BANR | 190,360 | -35,000 | 10,493,000 | -3,317,000 | $55.12 |
09/30/2017 | BANNER CORP | BANR | 225,360 | -11,122 | 13,810,000 | 446,000 | $61.28 |
06/30/2017 | BANNER CORP | BANR | 236,482 | 13,500 | 13,364,000 | 957,000 | $56.51 |
03/31/2017 | BANNER CORP | BANR | 222,982 | 12,240 | 12,407,000 | 645,000 | $55.64 |
12/31/2016 | BANNER CORP | BANR | 210,742 | 34,952 | 11,762,000 | 4,073,000 | $55.81 |
09/30/2016 | BANNER CORP | BANR | 175,790 | -539,930 | 7,689,000 | -22,758,000 | $43.74 |
06/30/2016 | BANNER CORP | BANR | 715,720 | -102,818 | 30,447,000 | -7,091,000 | $42.54 |
03/31/2016 | BANNER CORP | BANR | 818,538 | 0 | 34,411,000 | -3,127,000 | $42.04 |
12/31/2015 | BANNER CORP | BANR | 818,538 | -123,715 | 37,538,000 | -7,473,000 | $45.86 |
09/30/2015 | BANNER CORP | BANR | 942,253 | -65,256 | 45,011,000 | 3,492,000 | $47.77 |
06/30/2015 | BANNER CORP | BANR | 942,253 | -65,256 | 45,162,000 | 3,643,000 | $47.93 |
03/31/2015 | BANNER CORP | BANR | 1,052,253 | 44,744 | 48,299,000 | 6,780,000 | $45.90 |
12/31/2014 | BANNER CORP | BANR | 1,114,006 | 106,497 | 47,925,000 | 6,406,000 | $43.02 |
09/30/2014 | BANNER CORP | BANR | 1,069,314 | 61,805 | 41,137,000 | -382,000 | $38.47 |
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