DEPRINCE RACE & ZOLLO INC: BANR position timeline

DEPRINCE RACE & ZOLLO INC held 367,820 BANR shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 367,820 shares

   Change vs previous 13F -10,091 shares

   0.44% of the 13F portfolio, value $24,643,940.

   13F-HR 0001172661-26-004498 filed by DEPRINCE RACE & ZOLLO INC
   Accepted 2026-10-13 14:44:28 UTC, ingested 2026-10-13 14:45:13 UTC

2. period ended2026-06-30

   13F 377,911 shares

   Change vs previous 13F -97,441 shares

   0.42% of the 13F portfolio, value $25,108,407.

   13F-HR 0001172661-26-003887 filed by DEPRINCE RACE & ZOLLO INC
   Filed 2026-08-20 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 475,352 shares

   Change vs previous 13F -12,943 shares

   0.54% of the 13F portfolio, value $28,844,359.

   13F-HR 0001172661-26-001532 filed by DEPRINCE RACE & ZOLLO INC
   Filed 2026-04-24 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 488,295 shares

   Change vs previous 13F +236,394 shares

   0.59% of the 13F portfolio, value $30,596,565.

   13F-HR 0001172661-26-000282 filed by DEPRINCE RACE & ZOLLO INC
   Filed 2026-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 251,901 shares

   Change vs previous 13F not available

   0.33% of the 13F portfolio, value $16,499,516.

   13F-HR 0001172661-25-004307 filed by DEPRINCE RACE & ZOLLO INC
   Filed 2025-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).