L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
26
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 0 listed it in both
Shares listed
1,983,602
combined, among listed positions
Reported value
$124m
combined, at the quarter end

Among the 92 comparable managers: 16 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -737,602.

Managers listing BANR in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

26 of 26 holders

ActionFiling
Millennium Management LLC446,882$28munder 0.1%Added+106,66717 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)255,661$16munder 0.1%Added+88,65817 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC233,670$15munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP231,366$14munder 0.1%Trimmed-1,237,96717 Feb 2026 (the filing on sec.gov)
Invesco Ltd149,389$9.4munder 0.1%Trimmed-5,59419 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP129,486$8.1munder 0.1%Trimmed-44,25617 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP78,038$4.9munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP77,259$4.8munder 0.1%Added+36,00317 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp62,393$3.9munder 0.1%Trimmed-34,02117 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.50,002$3.1munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC45,838$2.9munder 0.1%Added+12,88517 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP39,709$2.5munder 0.1%Trimmed-22117 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC36,777$2.3munder 0.1%Trimmed-45,20712 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc33,787$2.1munder 0.1%Added+1,89617 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP18,700$1.2munder 0.1%Trimmed-18,10017 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP17,169$1.1munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP16,309$1.0munder 0.1%Trimmed-6,67217 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd15,072$944kunder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC9,805$614kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC8,179$512kunder 0.1%Added+1,24913 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP7,678$481kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC5,761$361kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC5,083$319kunder 0.1%Trimmed-11127 Oct 2026 (the filing on sec.gov)
Balyasny Asset Management LLC4,909$308kunder 0.1%Added+38617 Feb 2026 (the filing on sec.gov)
Man Group PLC4,527$284kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q1 2020 to 3 in Q1 2026

Tracked managers listing it, at least.

012320162019202020252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
BANR by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$375kn.a.n.a.
Q4 20151$119mn.a.n.a.
Q1 20161$109mn.a.n.a.
Q2 20161$111mn.a.n.a.
Q3 20161$108mn.a.n.a.
Q4 20161$50mn.a.n.a.
Q2 20171$77mn.a.n.a.
Q3 20171$71mn.a.n.a.
Q2 20182$1.2mn.a.n.a.
Q3 20182$762kn.a.n.a.
Q4 20182$10mn.a.n.a.
Q1 20191$11mn.a.n.a.
Q3 20191$14mn.a.n.a.
Q4 20191$13mn.a.n.a.
Q1 20201$7.7mn.a.n.a.
Q2 20201$8.8mn.a.n.a.
Q3 20201$5.4mn.a.n.a.
Q3 20241$2.1m10
Q4 20241$118m01
Q1 20251$112m01
Q4 20251$4.8m169
Q1 20263$8.2m198

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

BANR and BAC →BANR and JPM →BANR and WFC →Choose a stock to compare with BANR →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own BANR, latest filings →Back to the 13F Explorer →