Position in ASB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,866,994
+$463,514 QoQ
Shares Held
93,175
+0.3% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#117
of 396 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026HARBOUR INVESTMENTS, INC. holds $21,054,969 across 113 Banks - Regional names. ASB ranks #1 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASB |
Associated Banc-Corp
This page
|
93,175 | $2,866,994 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
10,942 | $2,694,139 | |
| 3 | USB |
US Bancorp \De\
|
42,602 | $2,573,160 | |
| 4 | BFC |
Bank First Corp
|
17,049 | $2,529,219 | |
| 5 | FITB |
Fifth Third Bancorp
|
23,547 | $1,327,344 | |
| 6 | ISBA |
Isabella Bank Corp
|
32,988 | $1,303,026 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
66,141 | $1,172,679 | |
| 8 | TFC |
Truist Financial Corp
|
16,159 | $805,041 |
All Filings in ASB
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,866,994 | 93,175 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,403,480 | 92,942 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,005,824 | 39,046 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $978,574 | 38,062 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $953,356 | 39,088 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $967,393 | 42,938 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,039,745 | 43,504 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $833,037 | 38,674 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $801,352 | 37,889 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $814,863 | 37,883 | Shares | Sole | 2024-07-22 | |
| 2023-12-31 | $661,571 | 30,929 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $302,248 | 17,665 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $288,861 | 17,798 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $374,721 | 20,841 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $466,487 | 20,203 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $208,330 | 10,375 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $189,447 | 10,375 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $164,545 | 7,284 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $2,122,700 | 99,099 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,045,931 | 99,899 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,131,289 | 99,873 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||