ISBA · Isabella Bank Corp · Holdings

$38.68 +1.56 (+4.20%)

Russell 2000 member Rebalance outlook locked

Market Cap

$283.18M

7.63M

Volume · Oct 22 49.84K Avg daily vol (3M) 54.78K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of ISBA: 13F, 13D and 13G, insiders and funds →

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 60

Total Value: $60,971,336

Total Shares: 1,543,579

Institutional Ownership Trend

9 quarters

Holder Concentration

Across 59 13F filers

Top Holder

30.1%

of institutional value

Top 5

69.8%

of institutional value

Top 10

81.7%

of institutional value

HHI

1,496

Broadly held

Who Holds ISBA

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 59 filers, like-for-like change +54.7%; actively managed books -20.3%; index-like books +113.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	46.0%	22	+29.6%	10	4
Exempt adviser	1.8%	2	-65.9%	0	1
Adviser	0.4%	1	new	1	0
Bank	12.2%	11	+174.7%	2	0
Benefit plan	0.1%	2	new	2	0
Non-US	0.4%	1	new	1	0
Holding company	32.1%	5	+282.4%	1	0
Unknown	7.0%	15	-37.0%	10	5

Style	Share	Filers	Change	New	Exited
Index-like	77.4%	15	+113.5%	7	0
Systematic-like	4.8%	6	-64.4%	3	5
Concentrated	0.0%	1	0.0%	0	0
Diversified active	17.8%	37	+19.9%	17	5
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	63.6%	38	+213.7%	18	2
Medium turnover	6.1%	10	+80.3%	4	0
High turnover	4.8%	7	-76.5%	4	8
Unknown	25.5%	4	+24.6%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	25.5%	5	+22.6%	2	1
Medium horizon	31.8%	7	+371.1%	5	1
Long horizon	38.8%	43	+25.1%	18	5
Unknown	3.9%	4	-36.1%	2	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.9%	3	+165.7%	2	0
$1B to $10B	4.3%	10	+10.0%	4	3
$10B to $100B	3.6%	11	-44.3%	6	4
$100B or more	91.2%	35	+69.2%	15	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.3%	6	+12.4%	0	1
Pooled investment vehicles	3.2%	4	-61.1%	2	3
Registered funds and BDCs	38.8%	8	+59.6%	4	0
Insurance companies	0.3%	2	new	2	0
Governments and sovereign funds	0.3%	1	new	1	0
Diversified	0.0%	1	new	1	0
Unknown	54.0%	37	+85.3%	17	6

Private funds	Share	Filers	Change	New	Exited
Hedge funds	4.8%	5	-63.8%	2	4
Private equity funds	2.3%	3	+12562.3%	2	0
Venture capital funds	0.0%	1	0.0%	0	0
Other private funds	2.2%	4	+47.9%	2	0
No private funds	38.5%	11	+48.6%	4	0
Real estate funds	0.0%	0	-100.0%	0	1
Unknown	52.3%	35	+117.7%	17	5

Location	Share	Filers	Change	New	Exited
United States	97.2%	50	+67.0%	23	8
Outside the US	2.8%	9	-56.5%	4	2

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

59 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

1.97%

of shares outstanding, 8th percentile

Mar 31, 2026: 4.67%

Private-fund advisers

1.96%

of shares outstanding

Institutional ownership

21.2%

22.2% of the estimated free float

Top 10 holders

81.7%

of 13F shares, Herfindahl 0.150

Active holders

-20.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 3.5 quarters

Under 1 year 43.6% 1 to 3 years 56.4% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$40.46

estimated per share

Mar 31, 2026: $40.05

Quarter-end price

$39.50

implied by 13F values

Estimated gain or loss

-2.4%

price against the estimated cost

Estimated at a loss

75.4%

of costed 13F value

Estimated cost covers 77.5% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not ISBA, quarter ended Jun 30, 2026

ISBA has no holder-overlap peers, so these filers hold the largest Financial Services stocks: JPM, V, BRK-B, MA, BAC, MS, GS, AXP, WFC, C, SCHW, RY, CB, BLK, PGR, COF, SPGI, TD, BNY, PNC. 6,519 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Berkshire Hathaway Inc Insurer, Concentrated	$91,098,036,862 4 held	30.4%	AXP, BAC, CB
2	NORGES BANK Non-US, Index-like	$78,828,529,437 20 held	7.83%	BRK-B, JPM, MA
3	MITSUBISHI UFJ FINANCIAL GROUP INC Bank, Unknown	$78,825,883,309 1 held	100.0%	MS
4	Capital World Investors Adviser, Diversified active	$41,660,487,063 17 held	4.94%	V, BAC, JPM
5	Capital Research Global Investors Adviser, Diversified active	$41,654,734,639 15 held	5.78%	JPM, WFC, MA
6	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$40,931,178,457 20 held	7.48%	JPM, V, BRK-B
7	Fisher Asset Management, LLC Unknown, Diversified active	$40,528,385,823 19 held	12.9%	GS, JPM, MS
8	FRANKLIN RESOURCES INC Adviser, Diversified active	$37,810,161,495 20 held	8.33%	C, JPM, BAC
9	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$36,056,342,936 20 held	6.21%	MA, BLK, V
10	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$34,483,200,122 20 held	7.56%	JPM, V, BAC

Fund Ownership of ISBA by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 8.88% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.61%	+0.62 pp	123,026	33
Index ETFs	7.26%	+3.78 pp	554,141	9
Active ETFs	0.02%	-0.21 pp	1,602	4
Active funds	0.63%	+0.42 pp	47,899	16
Unclassified	0.25%	+0.25 pp	19,425	2
All registered funds	9.78%	+4.86 pp	746,093	64

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 24 Exempt adviser 2 Adviser 1 Bank 11 Benefit plan 2 Non-US 1 Holding company 5 Unknown 14

Showing 60 of 60

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$18,463,524

30.28%

467,431

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	492	$19,434	0.1%	Sole
BlackRock Investment Management, LLC	20,235	$799,282	4.3%	Sole
BLACKROCK ADVISORS LLC	15,106	$596,687	3.2%	Sole
BlackRock Fund Advisors	248,200	$9,803,900	53.1%	Sole
BlackRock Institutional Trust Company, N.A.	183,398	$7,244,221	39.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$11,834,160

19.41%

299,599

GEODE CAPITAL MANAGEMENT, LLC

$6,961,914

11.42%

176,251

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	26,307	$1,039,126	14.9%	Defined
Held directly	149,944	$5,922,788	85.1%	Defined

STATE STREET CORP

$3,419,949

5.61%

86,581

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	86,581	$3,419,949	100.0%	Defined

NORTHERN TRUST CORP

$2,112,104

3.46%

53,471

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	52,380	$2,069,010	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,091	$43,094	2.0%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,846,309

3.03%

46,742

VANGUARD FIDUCIARY TRUST CO

$1,836,039

3.01%

46,482

HARBOUR INVESTMENTS, INC.

$1,303,026

2.14%

32,988

VICTORY CAPITAL MANAGEMENT INC

$1,224,500

2.01%

31,000

GOLDMAN SACHS GROUP INC

$1,084,749

1.78%

27,462

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	27,462	$1,084,749	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$942,391

1.55%

23,858

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$802,679

1.32%

20,321

AMERICAN CENTURY COMPANIES INC

$787,274

1.29%

19,931

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	19,931	$787,274	100.0%	Defined

MARSHALL WACE, LLP

$784,667

1.29%

19,865

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	19,865	$784,667	100.0%	Other

Bank of New York Mellon Corp

$662,532

1.09%

16,773

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	5,971	$235,854	35.6%	Defined
The Bank of New York Mellon	10,799	$426,560	64.4%	Defined
Held directly	3	$118	0.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$562,480

0.92%

14,240

CITADEL ADVISORS LLC

$558,806

0.92%

14,147

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	4,216	$166,532	29.8%	Defined
Held directly	9,931	$392,274	70.2%	Defined

Nuveen, LLC

$501,254

0.82%

12,690

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	3,483	$137,578	27.4%	Defined
TEACHERS ADVISORS, LLC joint	9,207	$363,676	72.6%	Defined

BANK OF AMERICA CORP /DE/

$416,725

0.68%

10,550

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	10,550	$416,725	100.0%	Defined

Walleye Capital LLC

$355,263

0.58%

8,994

DIMENSIONAL FUND ADVISORS LP

$349,179

0.57%

8,840

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	553	$21,843	6.3%	Defined
DFA Australia Ltd.	766	$30,257	8.7%	Defined
Dimensional Ireland Ltd	759	$29,980	8.6%	Defined
Held directly	6,762	$267,099	76.5%	Sole

Mattson Financial Services, LLC

$337,093

0.55%

8,534

Qube Research & Technologies Ltd

$290,641

0.48%

7,358

DEUTSCHE BANK AG\

$267,573

0.44%

6,774

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	6,774	$267,573	100.0%	Defined

FourThought Financial Partners, LLC

$252,484

0.41%

6,392

WELLS FARGO & COMPANY/MN

$249,363

0.41%

6,313

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	5,813	$229,613	92.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	500	$19,750	7.9%	Defined

Invesco Ltd.

$242,569

0.40%

6,141

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	843	$33,298	13.7%	Defined
Invesco Trust Co joint	2,766	$109,257	45.0%	Defined
Invesco Capital Management LLC	2,532	$100,014	41.2%	Defined

Integrated Wealth Concepts LLC

$241,226

0.40%

6,107

PRICE T ROWE ASSOCIATES INC /MD/

$224,952

0.37%

5,695

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	5,695	$224,952	100.0%	Defined

RHUMBLINE ADVISERS

$211,522

0.35%

5,355

NORRIS PERNE & FRENCH LLP/MI

$203,464

0.33%

5,151

CITIGROUP INC

$197,184

0.32%

4,992

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	4,992	$197,184	100.0%	Defined

MetLife Investment Management, LLC

$169,850

0.28%

4,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	4,300	$169,850	100.0%	Defined

UBS Group AG

$135,682

0.22%

3,435

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	3,265	$128,967	95.1%	Defined
UBS Securities LLC	170	$6,715	4.9%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$125,689

0.21%

3,182

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	3,182	$125,689	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$121,304

0.20%

3,071

MORGAN STANLEY

$121,146

0.20%

3,067

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	6	$237	0.2%	Defined
MORGAN STANLEY & CO. LLC	2,031	$80,224	66.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	762	$30,099	24.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	268	$10,586	8.7%	Defined

JPMORGAN CHASE & CO

$113,641

0.19%

2,877

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	2,877	$113,641	100.0%	Defined

Vanguard Global Advisers, LLC

$105,741

0.17%

2,677

NEW YORK STATE COMMON RETIREMENT FUND

$102,700

0.17%

2,600

Atlantic Union Bankshares Corp

$101,238

0.17%

2,563

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	2,563	$101,238	100.0%	Sole

Police & Firemen's Retirement System of New Jersey

$80,856

0.13%

2,047

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	2,047	$80,856	100.0%	Defined

BARCLAYS PLC

$55,339

0.09%

1,401

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,033	$40,803	73.7%	Defined
BARCLAYS CAPITAL INC.	368	$14,536	26.3%	Defined

STRS OHIO

$55,300

0.09%

1,400

Legal & General Group Plc

$26,702

0.04%

676

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	676	$26,702	100.0%	Defined

Ameritas Investment Partners, Inc.

$24,885

0.04%

630

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	630	$24,885	100.0%	Other

Russell Investments Group, Ltd.

$21,883

0.04%

554

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	554	$21,883	100.0%	Defined

ROYAL BANK OF CANADA

$20,776

0.03%

526

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	307	$12,126	58.4%	Defined
RBC Capital Markets, LLC	219	$8,650	41.6%	Defined

Tower Research Capital LLC (TRC)

$20,461

0.03%

518

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	518	$20,461	100.0%	Defined

Clearstead Advisors, LLC

$11,099

0.02%

281

HUNTINGTON NATIONAL BANK

$9,875

0.02%

250

JONES FINANCIAL COMPANIES LLLP

$5,925

0.01%

150

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	150	$5,925	100.0%	Sole

Sterling Capital Management LLC

$5,530

0.01%

140

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,792

0.01%

ROTHSCHILD INVESTMENT LLC

$1,975

0.00%

FMR LLC

$1,224

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	31	$1,224	100.0%	Defined

OSAIC HOLDINGS, INC.

$750

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	19	$750	100.0%	Defined

Root Financial Partners, LLC

$262

0.00%

Caitong International Asset Management Co., Ltd

$79

0.00%

Farther Finance Advisors, LLC

$37

0.00%

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