ISBANasdaqState Commercial BanksFiscal year ends December 31
ISABELLA BANK CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$36.27−0.44 (-1.20%)
Close on Oct 19, 2026
- Market cap
- $266.13M
- P/E (TTM)
- 13.3
- Dividend yield
- 3.09%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
20.4%
2M of 8M shares
Institutional holders
59
27 new, 10 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
22 buys · 0 sales
Net bought $127.37K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 467,431 | 6.40% | 13G (passive) | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of ISBA | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 467,431 | 6.13% | $18.46M | +367,230 | 0.00% |
| Vanguard Capital Management LLC | 299,599 | 3.93% | $11.83M | +25,551 | 0.00% |
| Geode Capital Management, LLC | 176,251 | 2.31% | $6.96M | +95,849 | 0.00% |
| State Street Corp | 86,581 | 1.13% | $3.42M | +64,529 | 0.00% |
| Northern Trust Corp | 53,471 | 0.70% | $2.11M | +38,731 | 0.00% |
| Vanguard Portfolio Management LLC | 46,742 | 0.61% | $1.85M | New | 0.00% |
| Vanguard Fiduciary Trust Co | 46,482 | 0.61% | $1.84M | +5,728 | 0.00% |
| Harbour Investments, Inc. | 32,988 | 0.43% | $1.30M | +5,967 | 0.02% |
| Victory Capital Management Inc | 31,000 | 0.41% | $1.22M | New | 0.00% |
| Goldman Sachs Group Inc | 27,462 | 0.36% | $1.08M | +6,637 | 0.00% |
| Two Sigma Investments, LP | 23,858 | 0.31% | $942.39K | New | 0.00% |
| Charles Schwab Investment Management Inc | 20,321 | 0.27% | $802.68K | New | 0.00% |
| American Century Companies Inc | 19,931 | 0.26% | $787.27K | +1,888 | 0.00% |
| Marshall Wace, Llp | 19,865 | 0.26% | $784.67K | −33,813 | 0.00% |
| Bank of New York Mellon Corp | 16,773 | 0.22% | $662.53K | New | 0.00% |
| Bridgeway Capital Management, LLC | 14,240 | 0.19% | $562.48K | – | 0.01% |
| Citadel Advisors LLC | 14,147 | 0.19% | $558.81K | +8,858 | 0.00% |
| Nuveen, LLC | 12,690 | 0.17% | $501.26K | New | 0.00% |
| Integrated Wealth Concepts LLC | 12,214 | 0.16% | $482.43K | +6,123 | 0.00% |
| Bank Of America Corp /De/ | 10,550 | 0.14% | $416.73K | +1,234 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 59 | 2M | 20.4% | 27 / 16 | 5 / 10 | 1M | 0M |
| Q1 2026 | 43 | 1M | 13.2% | 13 / 12 | 6 / 3 | 1M | 0M |
| Q4 2025 | 34 | 1M | 9.8% | 12 / 11 | 2 / 0 | 0M | 0M |
| Q3 2025 | 22 | 1M | 6.8% | 7 / 5 | 3 / 2 | 0M | 0M |
| Q2 2025 | 17 | 0M | 3.8% | 16 / 0 | 0 / 0 | 0M | 0M |
| Q1 2025 | 1 | 0M | 0.0% | 0 / 0 | 0 / 0 | 0M | 0M |
| Q4 2024 | 1 | 0M | 0.0% | 1 / 0 | 0 / 0 | 0M | 0M |
| Q1 2020 | 1 | 0M | 0.0% | 0 / 0 | 1 / 0 | 0M | 0M |
| Q4 2019 | 1 | 0M | 0.0% | 1 / 0 | 0 / 0 | 0M | 0M |
| Q2 2019 | 0 | 0M | 0.0% | 0 / 0 | 0 / 1 | 0M | 0M |
| Q1 2019 | 1 | 0M | 1.6% | 0 / 1 | 0 / 0 | 0M | 0M |
| Q4 2018 | 1 | 0M | 0.8% | 0 / 0 | 1 / 0 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of ISBA | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 209,680 | 2.75% | $8.28M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 157,667 | 2.07% | $6.23M | 0.01% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 82,659 | 1.08% | $3.27M | 0.00% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 76,856 | 1.01% | $3.05M | 0.01% | Jul 31, 2026 |
| iShares Russell 2000 Value ETF | 66,605 | 0.87% | $2.63M | 0.02% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 35,531 | 0.47% | $1.45M | 0.00% | May 31, 2026 |
| iShares Micro-Cap ETF | 23,430 | 0.31% | $925.49K | 0.06% | Jun 30, 2026 |
| Victory Integrity Discovery Fund | 17,600 | 0.23% | $695.20K | 0.76% | Jun 30, 2026 |
| Schwab Small-Cap Index Fund | 16,815 | 0.22% | $667.72K | 0.01% | Jul 31, 2026 |
| Ultra-Small Company Fund | 14,240 | 0.19% | $562.48K | 0.57% | Jun 30, 2026 |
| Fidelity Total Market Index Fund | 14,188 | 0.19% | $578.59K | 0.00% | May 31, 2026 |
| Master Small Cap Index Series | 12,972 | 0.17% | $512.39K | 0.01% | Jun 30, 2026 |
| Avantis U.S. Small Cap Value ETF | 12,310 | 0.16% | $502.00K | 0.00% | May 31, 2026 |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | 10,487 | 0.14% | $414.24K | 0.16% | Jun 30, 2026 |
| Fidelity Series Total Market Index Fund | 10,482 | 0.14% | $427.46K | 0.00% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Neil Michael McDonnell | President, Director | 12,281 | 0.16% | Sep 3, 2026 |
| Jerome E. Schwind | President & CEO, Director | 37,778 | 0.50% | Sep 3, 2026 |
| Erika M. Ross | Chief Operations Officer | 1,042 | 0.01% | Jul 8, 2026 |
| Michael Kyle Huenemann | Chief Lending Officer | 1,097 | 0.01% | Mar 4, 2026 |
| Jon D. Catlin | Chief Credit Officer | 1,285 | 0.02% | Mar 4, 2026 |
| Gerald J. Ritzert | Chief Financial Officer | 0 | – | Jan 13, 2026 |
| Michael P. Prisby | Treasurer | 18,658 | 0.24% | May 22, 2025 |
| William M. Schaefer | Chief Financial Officer | 7,249 | 0.10% | May 2, 2025 |
| Peggy Wheeler | Chief Operations Officer | 8,871 | 0.12% | May 2, 2025 |
| Jill Bourland | Director | 5,917 | 0.08% | Sep 17, 2026 |
| Vicki L. Rupp | Director | 9,896 | 0.13% | Sep 3, 2026 |
| Jeffrey J. Barnes | Director | 49,036 | 0.64% | Sep 3, 2026 |
| Melinda Marie Coffin | Director | 5,644 | 0.07% | Sep 3, 2026 |
| Sarah R. Opperman | Director | 24,587 | 0.32% | Sep 3, 2026 |
| Brian B. Tessin | Director | 1,070 | 0.01% | Sep 3, 2026 |
| Brian Roy Sackett | Director | 4,226 | 0.06% | Sep 3, 2026 |
| Jae A. Evans | Director | 26,971 | 0.35% | Mar 4, 2026 |
| David Brian Behen | Director | 611 | 0.01% | Jan 23, 2026 |
| Chad R. Payton | Director | 7,474 | 0.10% | Jun 3, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Jill Bourland Director | Sep 16, 2026 | Buy | +7.61 | $39.40 | $300 | 5,917 |
| Vicki L. Rupp Director | Sep 1, 2026 | Award | +33 | $38.55 | $1.27K | 9,896 |
| Jeffrey J. Barnes Director | Sep 1, 2026 | Award | +242 | $38.55 | $9.33K | 42,785 |
| Brian Roy Sackett Director | Sep 1, 2026 | Award | +24 | $38.55 | $925 | 4,226 |
| Melinda Marie Coffin Director | Sep 1, 2026 | Award | +31 | $38.55 | $1.20K | 5,644 |
| Neil Michael McDonnell President, Director | Sep 1, 2026 | Award | +3 | $38.55 | $116 | 12,239 |
| Jerome E. Schwind President & CEO, Director | Sep 1, 2026 | Award | +123 | $38.55 | $4.74K | 37,778 |
| Sarah R. Opperman Director | Sep 1, 2026 | Award | +46 | $38.55 | $1.77K | 24,587 |
| Jill Bourland Director | Sep 1, 2026 | Award | +10 | $38.55 | $386 | 5,909 |
| Brian B. Tessin Director | Sep 1, 2026 | Award | +8 | $38.55 | $308 | 1,070 |
| Jill Bourland Director | Aug 17, 2026 | Buy | +7.21 | $41.59 | $300 | 5,899 |
| Jill Bourland Director | Jul 16, 2026 | Buy | +7.68 | $39.07 | $300 | 5,892 |
| Jill Bourland Director | Jun 16, 2026 | Buy | +7.24 | $41.43 | $300 | 5,877 |
| Brian B. Tessin Director | Jun 1, 2026 | Award | +7 | $41.49 | $290 | 1,062 |
| Jill Bourland Director | Jun 1, 2026 | Award | +9 | $41.49 | $373 | 5,870 |
| Jerome E. Schwind President & CEO, Director | Jun 1, 2026 | Award | +113 | $41.49 | $4.69K | 37,629 |
| Vicki L. Rupp Director | Jun 1, 2026 | Award | +30 | $41.49 | $1.24K | 9,854 |
| Brian Roy Sackett Director | Jun 1, 2026 | Award | +22 | $41.49 | $913 | 4,201 |
| Neil Michael McDonnell President, Director | Jun 1, 2026 | Award | +3 | $41.49 | $124 | 12,202 |
| Jeffrey J. Barnes Director | Jun 1, 2026 | Award | +225 | $41.49 | $9.34K | 42,527 |
| Sarah R. Opperman Director | Jun 1, 2026 | Award | +43 | $41.49 | $1.78K | 24,515 |
| Melinda Marie Coffin Director | Jun 1, 2026 | Award | +30 | $41.49 | $1.24K | 5,611 |
| Jill Bourland Director | May 18, 2026 | Buy | +7.31 | $41.05 | $300 | 5,861 |
| Jill Bourland Director | Apr 16, 2026 | Buy | +6.14 | $48.90 | $300 | 5,853 |
| Jill Bourland Director | Mar 16, 2026 | Buy | +6.81 | $44.03 | $300 | 5,840 |
| Vicki L. Rupp Director | Mar 2, 2026 | Award | +251 | $48.54 | $12.18K | 9,816 |
| Jeffrey J. Barnes Director | Mar 2, 2026 | Award | +1,030 | $48.54 | $50.00K | 42,288 |
| Jae A. Evans Director | Mar 2, 2026 | Award | +18 | $48.54 | $874 | 26,971 |
| Brian B. Tessin Director | Mar 2, 2026 | Award | +826 | $48.54 | $40.09K | 1,055 |
| Sarah R. Opperman Director | Mar 2, 2026 | Award | +36 | $48.54 | $1.75K | 24,448 |
| Jon D. Catlin Chief Credit Officer | Mar 2, 2026 | Buy | +103 | $31.47 | $3.24K | 1,285 |
| Jill Bourland Director | Mar 2, 2026 | Award | +8 | $48.54 | $388 | 5,834 |
| Melinda Marie Coffin Director | Mar 2, 2026 | Award | +24 | $48.54 | $1.16K | 5,579 |
| Michael Kyle Huenemann Chief Lending Officer | Mar 2, 2026 | Buy | +61 | $31.47 | $1.92K | 1,097 |
| Brian Roy Sackett Director | Mar 2, 2026 | Award | +18 | $48.54 | $874 | 4,177 |
| Jerome E. Schwind President & CEO, Director | Mar 2, 2026 | Award | +710 | $48.54 | $34.46K | 37,097 |
| Jerome E. Schwind President & CEO, Director | Mar 2, 2026 | Buy | +396 | $31.47 | $12.46K | 37,493 |
| Neil Michael McDonnell President, Director | Mar 2, 2026 | Buy | +55 | $31.47 | $1.73K | 12,189 |
| Neil Michael McDonnell President, Director | Mar 2, 2026 | Award | +2 | $48.54 | $97 | 12,134 |
| Jill Bourland Director | Feb 17, 2026 | Buy | +5.85 | $51.30 | $300 | 5,826 |
| Jeffrey J. Barnes Director | Jan 28, 2026 | Gift | −200 | – | – | 41,258 |
| Jerome E. Schwind President & CEO, Director | Jan 28, 2026 | Award | +3,899.96 | – | – | 36,387 |
| Neil Michael McDonnell President, Director | Jan 28, 2026 | Award | +2,225.52 | – | – | 12,096 |
| Sarah R. Opperman Director | Jan 20, 2026 | Buy | +277.33 | $49.58 | $13.75K | 24,412 |
| Neil Michael McDonnell President, Director | Jan 20, 2026 | Buy | +302.54 | $49.58 | $15.00K | 9,870 |
| Jae A. Evans Director | Jan 20, 2026 | Buy | +201 | $49.58 | $9.97K | 26,953 |
| David Brian Behen Director | Jan 20, 2026 | Buy | +242.03 | $49.58 | $12.00K | 611 |
| Brian Roy Sackett Director | Jan 20, 2026 | Buy | +403.39 | $49.58 | $20.00K | 4,159 |
| Melinda Marie Coffin Director | Jan 20, 2026 | Buy | +443.73 | $49.58 | $22.00K | 5,555 |
| Jill Bourland Director | Jan 20, 2026 | Buy | +242.03 | $49.58 | $12.00K | 5,820 |
| Jill Bourland Director | Jan 16, 2026 | Buy | +6 | $50.00 | $300 | 5,578 |
| Jill Bourland Director | Dec 16, 2025 | Buy | +5.87 | $51.07 | $300 | 5,572 |
| Jae A. Evans Director | Dec 9, 2025 | Discretionary | −3,000 | $48.61 | $145.83K | 26,705 |
| Melinda Marie Coffin Director | Dec 1, 2025 | Award | +28 | $43.50 | $1.22K | 5,110 |
| Jill Bourland Director | Dec 1, 2025 | Award | +8 | $43.50 | $348 | 5,561 |
| Jae A. Evans Director | Dec 1, 2025 | Award | +19 | $43.50 | $827 | 29,705 |
| Neil Michael McDonnell President, Director | Dec 1, 2025 | Award | +2 | $43.50 | $87 | 9,562 |
| Melinda Marie Coffin Director | Dec 1, 2025 | Award | +28 | $43.50 | $1.22K | 5,080 |
| Brian Roy Sackett Director | Dec 1, 2025 | Award | +21 | $43.50 | $914 | 3,755 |
| Vicki L. Rupp Director | Dec 1, 2025 | Award | +27 | $43.50 | $1.17K | 9,558 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| William M. Schaefer Policy-Making Officer | Oct 15, 2025 | 7,244 | $268.18K | Oct 15, 2025 | ESPP |