SEC 13F Intelligence

Kestrel Investment Management Corp / FW2N

Kestrel Investment Management Corp’s Banner Corp Position

Does Kestrel Investment Management Corp own Banner Corp (FW2N)? Not currently — the last reported position was 66.2K shares worth $3,543 in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3,543
Q4 2023
Shares
66.2K
% of Portfolio
+2.40%
Quarters Held
12
position exited

Position History FW2N

Reported value by quarter
Q1 ’21: $7MQ1 ’21Q2 ’21: $7MQ3 ’21: $6MQ3 ’21Q4 ’21: $7MQ1 ’22: $6MQ1 ’22Q2 ’22: $6MQ3 ’22: $6MQ3 ’22Q4 ’22: $5,862Q1 ’23: $5,043Q1 ’23Q2 ’23: $3,823Q3 ’23: $3,439Q3 ’23Q4 ’23: $3,543filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202366.2K$3,543+2.40%
Q3 202381.2K$3,439+2.17%
Q2 202387.5K$3,823+2.11%
Q1 202392.8K$5,043+2.84%
Q4 202292.8K$5,862+3.40%
Q3 202298.3K$6M+3.68%
Q2 2022101.3K$6M+3.27%
Q1 2022107.0K$6M+2.96%
Q4 2021109.5K$7M+2.99%
Q3 2021111.0K$6M+2.91%
Q2 2021129.2K$7M+2.75%
Q1 2021129.3K$7M+2.89%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Kestrel Investment Management Corp’s full portfolio or all institutional holders of FW2N.