Position in ISTR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$353,048
+$31,699 QoQ
Shares Held
11,784
0.0% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#70
of 121 holders
Holding Since
Mar 2020
10 quarters on record
Common Shares in ISTR Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Geneos Wealth Management Inc. holds $14,807,648 across 51 Banks - Regional names. ISTR ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HBAN |
Huntington Bancshares Inc /Md/
|
296,754 | $5,261,448 | |
| 2 | USB |
US Bancorp De
|
24,463 | $1,477,565 | |
| 3 | TFC |
Truist Financial Corp
|
26,724 | $1,331,389 | |
| 4 | BFST |
Business First Bancshares, Inc.
|
36,237 | $1,113,563 | |
| 5 | NBTB |
Nbt Bancorp Inc
|
19,308 | $953,235 | |
| 6 | SMBK |
Smartfinancial Inc.
|
13,098 | $614,558 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
2,340 | $576,154 | |
| 8 | AUB |
Atlantic Union Bankshares Corp
|
12,764 | $540,044 |
All Filings in ISTR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $353,048 | 11,784 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $321,349 | 11,784 | Shares | Sole | 2026-05-05 | |
| 2021-12-31 | $166,260 | 9,031 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $2,591,379 | 117,683 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,003,923 | 131,233 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $2,696,838 | 131,233 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $2,170,130 | 131,205 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $1,268,910 | 98,979 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $1,434,630 | 98,940 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $1,262,927 | 98,898 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||