Position in ISBA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,303,026
+$68,977 QoQ
Shares Held
32,988
+22.1% QoQ
Ownership
0.432%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#8
of 59 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ISBA 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. ISBA ranks #6 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASB |
Associated Banc-Corp
|
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
This page
|
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 ISBA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,303,026 | 32,988 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,234,049 | 27,021 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,351,050 | 27,021 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $952,490 | 27,021 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||