Position in BRBS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$74,415
-$14,125 QoQ
Shares Held
21,081
0.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#64
of 105 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRBS Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Harbor Advisors LLC holds $23,235,814 across 24 Banks - Regional names. BRBS ranks #24 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCB |
Metropolitan Bank Holding Corp.
|
31,500 | $3,110,940 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
10,444 | $2,571,521 | |
| 3 | FBK |
FB Financial Corp
|
40,799 | $2,258,224 | |
| 4 | BPOP |
Popular, Inc.
|
13,000 | $2,134,340 | |
| 5 | CUBI |
Customers Bancorp, Inc.
|
23,000 | $1,819,300 | |
| 6 | WAL |
Western Alliance Bancorporation
|
15,000 | $1,233,000 | |
| 7 | PNFP |
Pinnacle Financial Partners, Inc.
|
12,000 | $1,210,560 | |
| 8 | OZK |
Bank OZK
|
21,455 | $1,117,590 |
All Filings in BRBS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,415 | 21,081 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $88,540 | 21,081 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $90,015 | 21,081 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $89,172 | 21,081 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $75,680 | 21,081 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $68,724 | 21,081 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $67,880 | 21,081 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $59,026 | 21,081 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $55,021 | 21,081 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $56,707 | 21,081 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $63,875 | 21,081 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $95,286 | 21,081 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $186,566 | 21,081 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $215,026 | 21,081 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $263,301 | 21,081 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $267,939 | 21,081 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $322,960 | 21,081 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $319,798 | 21,081 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $377,349 | 21,081 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $370,814 | 21,081 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $369,339 | 21,081 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $308,345 | 14,054 | Shares | Sole | 2021-05-04 | |
| No filing history on record for this holder in this stock. | ||||||