BANNER CORPORATION - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.51B	-	193	-
2024-09-30	$1.85B	+22.7%	201	+4.1%
2024-12-31	$2.11B	+13.8%	189	-6.0%

Institution	Value	Shares	% of Portfolio
ROSENTHAL \| HENRY CAPITAL ADVISORS, INC.	$2.2M	33K	2.1%
STIEVEN CAPITAL ADVISORS, L.P.	$10.7M	160K	1.9%
SAPIENCE INVESTMENTS, LLC	$3.1M	46K	1.8%
PETIOLE USA LTD	$2.5M	36K	1.5%
FOREST HILL CAPITAL, LLC	$1.9M	28K	1.5%
SIENA CAPITAL PARTNERS GP, LLC	$4.1M	60K	1.1%
PHOCAS FINANCIAL CORP.	$1.2M	17K	0.9%
ARISTOTLE CAPITAL BOSTON, LLC	$21.6M	323K	0.8%
JACKSON CREEK INVESTMENT ADVISORS LLC	$1.6M	23K	0.5%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$15.8M	237K	0.4%
WESTWOOD HOLDINGS GROUP INC	$34.3M	512K	0.3%
PEREGRINE CAPITAL MANAGEMENT LLC	$7.2M	107K	0.2%
F/M INVESTMENTS LLC	$4.0M	60K	0.2%
MERRIMAN WEALTH MANAGEMENT, LLC	$3.0M	45K	0.1%
KENNEDY CAPITAL MANAGEMENT LLC	$5.4M	80K	0.1%
TRADEWINDS CAPITAL MANAGEMENT, LLC	$0.5M	6K	0.1%
VICTORY CAPITAL MANAGEMENT INC	$113.6M	1,701K	0.1%
EMPOWERED FUNDS, LLC	$6.5M	97K	0.1%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	$42.4M	634K	0.1%
PRINCETON CAPITAL MANAGEMENT LLC	$0.3M	4K	0.1%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	$8.5M	126K	0.1%
GOULD CAPITAL, LLC	$0.1M	1K	0.1%
ORCHARD CAPITAL MANAGEMENT, LLC	$0.2M	3K	0.1%
VERSOR INVESTMENTS LP	$0.5M	7K	0.1%
RICHARDS, MERRILL & PETERSON, INC.	$0.1M	2K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FXNC	US	FIRST NATIONAL CORP/VA	0.051	2	39
CCNE	US	CNB FINANCIAL CORP/PA	0.024	3	123
BCAL	US	CALIFORNIA BANCORP	0.022	2	89
HBT	US	HBT FINANCIAL INC/DE	0.022	2	89
HTBI	US	HOMETRUST BANCSHARES INC	0.020	2	102
BWB	US	BRIDGEWATER BANCSHARES INC	0.019	2	104
SHBI	US	SHORE BANCSHARES INC	0.017	2	117
CNOB	US	CONNECTONE BANCORP INC	0.014	2	146
HWC	US	HANCOCK WHITNEY CORP	0.014	4	294
FBMS	US	FIRST BANCSHARES INC/MS	0.014	2	147
WTFC	US	WINTRUST FINANCIAL CORP	0.013	5	374
CCB	US	COASTAL FINANCIAL CORP/WA	0.013	2	150
OBK	US	ORIGIN BANCORP INC	0.013	2	153
OSBC	US	OLD SECOND BANCORP INC	0.012	2	164
HAFC	US	HANMI FINANCIAL CORPORATION	0.012	2	168
THS	US	TREEHOUSE FOODS INC	0.011	2	182
SASR	US	SANDY SPRING BANCORP INC	0.010	2	203
HTLF	US	HEARTLAND FINANCIAL USA INC	0.010	2	204
VLY	US	VALLEY NATIONAL BANCORP	0.009	3	325
FRME	US	FIRST MERCHANTS CORP	0.009	2	218
COLB	US	COLUMBIA BANKING SYSTEM INC	0.009	3	340
FNB	US	FNB CORP	0.009	3	346
SSB	US	SOUTHSTATE CORP	0.009	3	349
PNFP	US	PINNACLE FINANCIAL PARTNERS	0.008	3	378
SNV	US	SYNOVUS FINANCIAL CORP	0.008	3	379