Position in ASB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,403,480
+$1,397,656 QoQ
Shares Held
92,942
+138.0% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ASB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026HARBOUR INVESTMENTS, INC. holds $16,738,784 across 112 Banks - Regional names. ASB ranks #3 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
51,857 | $2,697,082 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
11,567 | $2,406,977 | |
| 3 | ASB |
Associated Banc-Corp
This page
|
92,942 | $2,403,480 | |
| 4 | ISBA |
Isabella Bank Corp
|
27,021 | $1,234,049 | |
| 5 | FITB |
Fifth Third Bancorp
|
23,823 | $1,106,816 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
64,475 | $1,009,033 | |
| 7 | TFC |
Truist Financial Corp
|
16,474 | $757,309 | |
| 8 | NIC |
Nicolet Bankshares Inc
|
4,419 | $656,751 |
All Filings in ASB
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||