LOB Live Oak Bancshares, Inc. Common Stock
حول Live Oak Bancshares, Inc. Common Stock نظرة عامة على الشركة من ويكيبيديا
Live Oak Bank, a subsidiary of Live Oak Bancshares, Inc., is an American bank. Headquartered in Wilmington, North Carolina, it serves small business owners in all 50 states and was the leading SBA 7(a) lender by dollar volume in 2022.
اقرأ المزيد
Live Oak Bank, a subsidiary of Live Oak Bancshares, Inc., is an American bank. Headquartered in Wilmington, North Carolina, it serves small business owners in all 50 states and was the leading SBA 7(a) lender by dollar volume in 2022.
History
Founded in 2008 by James S. (Chip) Mahan III, Live Oak initially focused on lending to niche industries such as veterinarians and dentists. Today, the bank lends to more than 35 specialized industries in all 50 states and has more than a dozen general lenders in markets across the country that directly serve small business owners. The bank specializes in SBA and USDA loans and offers business and personal deposit products on its branchless, digital platform.
In 2017, Live Oak Bank established an office in Washington, D.C. to handle the company’s loans in the fields of renewable energy and government contracting. Live Oak also announced a joint venture with the payment technology company First Data in October 2017, which became the joint company Apiture. In December 2017, Live Oak announced the opening of a lending segment in the automobile industry.
Scott Custer served as the company’s president from April 2017 to September 2018, when he resigned from his position to work on a community bank startup.
In 2018, Live Oak Bank signed its first partnership with cloud-based core banking software company Finxact. By 2020, Live Oak was using the Finxact platform for its loan origination processes. By 2021, the company had switched its retail and commercial deposit accounts to Finxact.
Live Oak entered the venture banking industry in 2019. Huntley Garriott was appointed president of Live Oak Bank in September 2019 after he left his position as a partner at Goldman Sachs & Co.
Live Oak Bank established a satellite office at the N.C. State University Centennial Campus in Raleigh, North Carolina in 2020. The new office was established to house Live Oak Labs, the company’s technology unit.
In 2021, Live Oak Bank became the official sponsor for the Live Oak Band Pavilion, an amphitheater and live concert venue in Wilmington, North Carolina previously known as the Riverfront Park Amphitheater. In the same year, Live Oak announced plans to build a small business center named Channel in downtown Wilmington. Live Oak hired Kevin Doyle as its VP of small business lending in 2021. On June 7, 2021, former Ally Financial chief digital officer Renato Derraik also joined Live Oak as its chief information and digital officer. Former First Horizon Bank CFO William "B.J." Losch also joined Live Oak as its CFO.
Live Oak Bank established offices in Dallas in 2022. In 2022, Live Oak Bank also launched Tidal Small Business Checking, its first small business checking product. In December 2022, Live Oak Bank transferred stock from Nasdaq and began trading on the NYSE under its current ticker symbol, LOB.
Live Oak Ventures, the investing arm of Live Oak Bancshares, has made investments in various companies that align with its investment thesis including Pharmacy Marketplace, Finxact, Asset Class, Uplinq and more.
As of 2023, Live Oak Bank was the fourth-largest state chartered bank in North Carolina and had approved more SBA-sponsored loans than any other bank within the previous six years. In 2023, the company also received a new four-story office in Wilmington constructed by contractors Swinerton and Monteith.
In August 2023, “BJ” Losch, the company’s chief financial officer became the president replacing Huntley Garriott.
Live Oak currently operates as a branchless bank, only doing business with clients online. In addition to its main headquarters in Wilmington and its offices in Dallas, Raleigh, Charlotte, and California.
Live Oak timeline
2008 - Live Oak Bank founded
2011 – nCino created by Live Oak’s founders
2012 - $1.2 billion originated
2013 – Live Oak Ventures formed
2014 – nCino spun out to shareholders
2014-17 – Live Oak was awarded “Best Bank to Work For” by American Banker
2015 – Live Oak Bank files for its initial public offering (Nasdaq: LOB).
2015 – Launch of Digital Bank
2017-2020 – Named the number one SBA 7(a) lender in the country
2017 – Apiture was founded in a joint venture with First Data and is part of Live Oak’s fintech ecosystem.
2018 – Business model shifts to holding loans
2019 – Live Oak is named the highest dollar volume USDA lender in the country
2019 - $10.95 billion originated
2020 – Canapi Venture launches $545 million fintech investment fund
2020 – Live Oak Bank goes live on Finxact core
Subsidiaries
nCino
Live Oak spun its banking software division out into a separate entity named nCino in 2012. nCino develops software such as nCino IQ, an artificial intelligence and machine learning platform that automates and improves functions in the company’s bank operating system.
Apiture
Apiture is an open API banking platform founded in 2017 as a joint venture between First Data Corporation and Live Oak Bank with offices in Wilmington, North Carolina, and Austin, Texas.
Live Oak Private Wealth
Live Oak Private Wealth, an SEC‐registered investment advisory firm, launched in 2018 under Live Oak Bancshares and is based in Wilmington, N.C. Live Oak Private Wealth offers a full spectrum of financial services including investment and wealth advisory services, wealth analytics and solutions, portfolio development, business, estate, retirement and financial planning, technical insights and cash management. Live Oak Private Wealth acquired Jolly Asset Management in 2020.
Canapi Ventures
Canapi Ventures (previously known as Live Oak Ventures) is a venture capital firm investing in early to growth‐stage fintech companies. It launched its $650 million fintech fund in 2020 to support innovation in financial services. Canapi Ventures is advised by Canapi Advisors, LLC, a wholly owned subsidiary of Live Oak Bancshares, Inc. and CenterHarbor Advisors, an indirect subsidiary of CenterHarbor Holding Company, owned and controlled by Gene Ludwig, former Comptroller of the Currency and the Co‐Founder of Promontory Interfinancial Network. Ludwig and Chip Mahan, Live Oak Bancshares Chairman and CEO, are co-managing partners. The team includes several other financial services and venture capital veterans including Live Oak Bancshares President Neil Underwood, and partners Walker Forehand, Dan Beldy and Jeff Reitman, as well as Senior Advisors Jeffrey Goldstein and Jim Hale. Canapi has offices in Wilmington, N.C., Washington, D.C. and New York City.
Legal issues
A class-action lawsuit was filed in March 2021 alleging that Live Oak Bank, nCino, and Apiture conspired to avoid hiring each other's employees. Previously, Live Oak Bank disclosed receiving a letter in December 2020 from a law firm representing an individual alleging violations of antitrust laws. In March 2022, Live Oak Bank reached a $4.65 million settlement agreement along with Apiture, to be distributed among approximately 1,911 employees who have worked at the three companies since 2017.
== References ==
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
LOB لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
LOB مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 2 يونيو، 2026 | $0,0300 |
| 5 مارس، 2026 | $0,0300 |
| 2 ديسمبر، 2025 | $0,0300 |
| 2 سبتمبر، 2025 | $0,0300 |
| 3 يونيو، 2025 | $0,0300 |
| 25 فبراير، 2025 | $0,0300 |
| 2 ديسمبر، 2024 | $0,0300 |
| 3 سبتمبر، 2024 | $0,0300 |
| 4 يونيو، 2024 | $0,0300 |
| 26 فبراير، 2024 | $0,0300 |
| 27 نوفمبر، 2023 | $0,0300 |
| 1 سبتمبر، 2023 | $0,0300 |
| 6 يونيو، 2023 | $0,0300 |
| 27 فبراير، 2023 | $0,0300 |
| 28 نوفمبر، 2022 | $0,0300 |
| 2 سبتمبر، 2022 | $0,0300 |
| 27 مايو، 2022 | $0,0300 |
| 28 فبراير، 2022 | $0,0300 |
| 26 نوفمبر، 2021 | $0,0300 |
| 3 سبتمبر، 2021 | $0,0300 |
LOB توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 1 11,1%
- شراء 4 44,4%
- احتفاظ 4 44,4%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
4 محللين · 2026-08-13سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.74 | $0.64 | 0.10% |
| 31 مارس، 2026 | $0.60 | $0.51 | 0.09% |
| 31 ديسمبر، 2025 | $0.95 | $0.96 | -0.01% |
| 30 سبتمبر، 2025 | $0.55 | $0.60 | -0.05% |
| 30 يونيو، 2025 | $0.51 | $0.54 | -0.03% |
| 31 مارس، 2025 | $0.21 | $0.35 | -0.14% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| LOB | — | 15.4 | 18.3% | 18.3% | 9.4% | — |
| HTH | $2.02B | 12.9 | 7.8% | 12.9% | 7.6% | — |
| FCF | $1.73B | 11.5 | 9.4% | 29.1% | 9.9% | — |
| SRCE | — | 9.7 | 12.0% | 36.5% | 13.3% | — |
| CHCO | — | 13.3 | 3.2% | 175.7% | 16.6% | — |
| OCFC | $1.03B | 15.3 | 5.4% | 17.5% | 4.2% | — |
| NBHC | $1.44B | 13.3 | 2.9% | 232.6% | 8.0% | — |
| GABC | $1.47B | 12.8 | 37.8% | 23.1% | 10.1% | — |
| TFIN | $1.49B | 67.3 | 5.6% | 5.8% | 2.7% | — |
| HOPE | $1.41B | 22.4 | 5.0% | 12.3% | 2.7% | — |
| TCBK | $1.53B | 12.8 | 4.1% | 227.5% | 9.4% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 9
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $343M | $117M | $64M | $94M | $88M | $55M | $25M | $15M | $9M | $6M | |
| Interest Income | $908M | $812M | $688M | $444M | $361M | $288M | $228M | $163M | $103M | $57M | $34M | $21M | |
| Pretax Income | $143M | $89M | $83M | $210M | $211M | $47M | $23M | $46M | $98M | $17M | $34M | $17M | |
| Income Tax | $37M | $12M | $9M | $34M | $44M | $-12M | $5M | $-5M | $-2M | $3M | $14M | $7M | |
| Net Income | $106M | $77M | $74M | $176M | $167M | $60M | $18M | $51M | $100M | $14M | $21M | $10M | |
| EPS (Basic) | $2.25 | $1.72 | $1.67 | $4.02 | $3.87 | $1.46 | $0.45 | $1.28 | $2.75 | $0.40 | $0.66 | $0.42 | |
| EPS (Diluted) | $2.23 | $1.69 | $1.64 | $3.92 | $3.71 | $1.43 | $0.44 | $1.24 | $2.65 | $0.39 | $0.65 | $0.41 | |
| Shares (Basic) | 45,701,364 | 45,009,567 | 44,353,708 | 43,862,291 | 43,169,935 | 40,677,496 | 40,222,758 | 40,056,230 | 36,592,893 | 34,202,168 | 31,079,032 | 23,973,398 | |
| Shares (Diluted) | 46,042,790 | 45,820,321 | 45,094,879 | 44,906,310 | 45,071,304 | 41,771,250 | 41,053,514 | 41,446,750 | 37,859,535 | 35,086,959 | 31,973,146 | 24,424,181 |
الميزانية العمومية 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $240M | $264M | $258M | $263M | $240M | $259M | $279M | $263M | $179M | $65M | $63M | $35M | |
| PP&E (Gross) | $374M | $382M | $355M | $360M | $318M | $316M | $325M | $290M | $195M | $74M | $67M | $38M | |
| Accum. Depreciation | $134M | $118M | $97M | $97M | $77M | $56M | $46M | $27M | $16M | $9M | $5M | $3M | |
| Goodwill | · | $2M | $2M | $2M | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | · | · | · | · | · | · | $4M | · | · | · | |
| Total Assets | $15.13B | $12.94B | $11.27B | $9.86B | $8.21B | $7.87B | $4.81B | $3.67B | $2.76B | $1.76B | $1.05B | $673M | |
| Short-term Debt | · | · | · | · | · | · | · | $1M | $0 | $0 | $0 | $6M | |
| Total Liabilities | $13.88B | $11.94B | $10.37B | $9.04B | $7.50B | $7.30B | $4.28B | $3.18B | $2.32B | $1.53B | $853M | $582M | |
| Long-term Debt | · | · | · | · | · | · | · | $16.0K | $27M | $28M | $28M | $42M | |
| Total Debt | · | · | · | · | · | · | · | $1M | · | $0 | $0 | · | |
| Retained Earnings | $810M | $716M | $643M | $572M | $401M | $236M | $180M | $167M | $120M | $24M | $12M | $-7M | |
| AOCI | $-45M | $-82M | $-85M | $-92M | $2M | $22M | $12M | $-2M | $-1M | $-652.0K | $-192.0K | $85.0K | |
| Stockholders' Equity | $1.25B | $999M | $903M | $811M | $715M | $568M | $532M | $494M | $437M | $223M | $199M | $92M | |
| Liabilities + Equity | $15.13B | $12.94B | $11.27B | $9.86B | $8.21B | $7.87B | $4.81B | $3.67B | $2.76B | $1.76B | $1.05B | $673M |
التدفق النقدي 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $23M | $21M | $21M | $21M | $22M | $20M | $16M | $10M | $4M | $3M | $2M | |
| Deferred Tax | $-12M | $-11M | $-22M | $27M | $25M | $-17M | $1M | $-6M | $12M | $-4M | $936.0K | $4M | |
| Operating Cash Flow | $158M | $157M | $185M | $-301M | $-120M | $-261M | $-483M | $6M | $-288M | $-222M | $-335M | $-262M | |
| CapEx | $15M | $49M | $47M | $44M | $3M | $21M | $37M | $111M | $124M | $11M | $30M | $14M | |
| Investing Cash Flow | $-1.90B | $-1.70B | $-1.34B | $-1.02B | $-150M | $-2.62B | $-685M | $-845M | $-535M | $-320M | $60M | $18M | |
| Debt Issued | · | · | · | · | · | · | · | $18.0K | $17M | $0 | $13M | $35M | |
| Net Debt Issued | · | · | · | · | · | · | · | $-25M | · | $-532.0K | $-13M | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $113M | $0 | $87M | $75M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | $0 | · | $0 | $87M | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $44M | |
| Financing Cash Flow | $2.00B | $1.57B | $1.32B | $1.53B | $155M | $2.98B | $1.07B | $863M | $880M | $677M | $348M | $236M | |
| Net Change in Cash | $256M | $26M | $166M | $213M | $-115M | $97M | $-98M | $24M | $57M | $135M | $73M | $-7M | |
| Taxes Paid | $27M | $39M | $5M | $25M | $20M | $11M | $-12M | $2M | $7M | · | · | · | |
| Free Cash Flow | $143M | $96M | $573M | $81M | $-123M | $-294M | $-531M | $-100M | · | $-233M | $-365M | · | |
| Levered FCF | · | · | $267M | $-17M | $-174M | $-412M | $-599M | $-161M | · | $-245M | $-370M | · |
الربحية 4
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 18.3% | 15.5% | 16.2% | 31.2% | 36.5% | 21.2% | 8.7% | 24.3% | · | 10.1% | 18.8% | · | |
| Pretax Margin | 24.7% | 17.9% | 18.1% | 37.2% | 46.1% | 16.9% | 11.3% | 21.7% | · | 12.6% | 31.3% | · | |
| ROA | 0.75% | · | 0.67% | 1.8% | 2.0% | 0.75% | 0.42% | 1.6% | · | 0.98% | 2.4% | · | |
| ROE | 9.4% | · | 8.4% | 21.9% | 23.8% | 10.3% | 3.4% | 10.6% | · | 6.3% | 14.2% | · |
السيولة والملاءة 1
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | · | 0.0 | 0.0 | · |
الكفاءة 1
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | · |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.3% | 8.7% | -20.5% | 23.7% | 62.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.72% | 2.2% | 17.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 31.9% | 3.0% | -58.2% | 5.7% | 159.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -17.1% | -23.1% | 4.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 36.6% | 4.8% | -58.1% | 5.5% | 180.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -15.6% | -22.6% | 7.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.3% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 6
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $578M | $489M | $449M | $565M | $457M | $281M | $204M | $204M | $251M | $136M | $110M | · | |
| Net Income TTM | $106M | $77M | $74M | $176M | $167M | $60M | $18M | $51M | $100M | $14M | $21M | · | |
| P/E | 15.4 | 23.4 | 27.7 | 7.7 | 23.5 | 33.2 | 43.2 | 11.9 | 9.0 | 47.4 | 21.8 | · | |
| Earnings Yield | 6.5% | 4.3% | 3.6% | 13.0% | 4.2% | 3.0% | 2.3% | 8.4% | 11.1% | 2.1% | 4.6% | · | |
| Payout Ratio | 5.2% | 7.0% | 7.2% | 3.0% | 3.1% | 8.2% | 26.8% | 9.3% | · | 19.9% | 13.2% | · | |
| Annual Payout | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $3M | · |
قائمة الدخل 9
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $102M | · | $91M | $85M | $69M | · | $32M | |
| Interest Income | $242M | $234M | $240M | $231M | $224M | $213M | $213M | $209M | $198M | $192M | $187M | $181M | $170M | $151M | $137M | $116M | |
| Pretax Income | $46M | $40M | $62M | $37M | $31M | $13M | $13M | $18M | $36M | $22M | $17M | $43M | $19M | $4M | $717.0K | $44M | |
| Income Tax | $9M | $10M | $16M | $10M | $8M | $3M | $3M | $5M | $9M | $-5M | $1M | $3M | $1M | $3M | $-1M | $2M | |
| Net Income | $37M | $30M | $46M | $27M | $23M | $10M | $10M | $13M | $27M | $28M | $16M | $40M | $18M | $398.0K | $2M | $43M | |
| EPS (Basic) | $0.75 | $0.61 | $0.97 | $0.56 | $0.51 | $0.21 | $0.22 | $0.28 | $0.60 | $0.62 | $0.37 | $0.89 | $0.40 | $0.01 | $0.04 | $0.97 | |
| EPS (Diluted) | $0.74 | $0.60 | $0.96 | $0.55 | $0.51 | $0.21 | $0.22 | $0.28 | $0.59 | $0.60 | $0.36 | $0.88 | $0.39 | $0.01 | $0.04 | $0.96 | |
| Shares (Basic) | 46,265,757 | 46,138,609 | -91,092,136 | 45,780,794 | 45,634,741 | 45,377,965 | -89,801,165 | 45,073,482 | 44,974,942 | 44,762,308 | -88,539,919 | 44,408,997 | 44,327,474 | 44,157,156 | -87,579,279 | 43,914,920 | |
| Shares (Diluted) | 46,594,482 | 46,509,040 | -91,724,275 | 46,216,958 | 45,795,608 | 45,754,499 | -91,299,918 | 45,953,947 | 45,525,082 | 45,641,210 | -89,973,571 | 45,268,745 | 44,835,089 | 44,964,616 | -89,921,613 | 44,797,109 |
الميزانية العمومية 10
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $231M | $235M | $240M | $241M | $246M | $259M | $264M | $267M | $268M | $258M | · | $258M | $269M | $268M | · | $260M | |
| PP&E (Gross) | · | · | $374M | · | · | · | $382M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $134M | · | · | · | $118M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | · | · | $2M | · | · | · | $2M | · | · | · | · | · | |
| Total Assets | $16.04B | $15.30B | $15.13B | $14.67B | $13.83B | $13.60B | $12.94B | $12.61B | $11.87B | $11.51B | · | $10.95B | $10.82B | $10.36B | · | $9.31B | |
| Total Liabilities | $14.72B | $14.02B | $13.88B | $13.46B | $12.76B | $12.56B | $11.94B | $11.60B | $10.91B | $10.58B | · | $10.10B | $9.99B | $9.54B | · | $8.51B | |
| Retained Earnings | $870M | $836M | $810M | $771M | $746M | $724M | $716M | $707M | $695M | $669M | · | $628M | $589M | $573M | · | $572M | |
| AOCI | $-53M | $-47M | $-45M | $-52M | $-62M | $-68M | $-82M | $-61M | $-91M | $-91M | · | $-118M | $-98M | $-84M | · | $-95M | |
| Stockholders' Equity | $1.31B | $1.28B | $1.25B | $1.20B | $1.06B | $1.03B | $999M | $1.01B | $961M | $928M | · | $850M | $832M | $823M | · | $802M | |
| Liabilities + Equity | $16.04B | $15.30B | $15.13B | $14.67B | $13.83B | $13.60B | $12.94B | $12.61B | $11.87B | $11.51B | · | $10.95B | $10.82B | $10.36B | · | $9.31B |
التدفق النقدي 11
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $7M | $10M | $7M | $7M | $7M | $7M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Deferred Tax | $-7M | $-598.0K | $-16M | $4M | $166.0K | $-1M | $-2M | $-9M | $7M | $-7M | $-9M | $-3M | $-4M | $-6M | $10M | $-181.0K | |
| Operating Cash Flow | $31M | $87M | $80M | $-235M | $-89M | $-30M | $50M | $-68M | $-31M | $30M | $-265M | $155M | $136M | $158M | $-399M | $21M | |
| CapEx | $3M | $2M | $9M | $2M | $1M | $2M | $4M | $6M | $17M | $22M | $22M | $8M | $7M | $10M | $8M | $7M | |
| Investing Cash Flow | $-628M | $-273M | $-497M | $-322M | $-188M | $-465M | $-465M | $-570M | $-271M | $-218M | $47M | $-549M | $-245M | $-593M | $-114M | $-446M | |
| Dividends Paid | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $709M | $137M | $390M | $787M | $195M | $630M | $358M | $689M | $320M | $203M | $266M | $120M | $453M | $481M | $526M | $197M | |
| Net Change in Cash | $111M | $-49M | $-28M | $230M | $-82M | $135M | $-58M | $51M | $18M | $15M | $48M | $-273M | $345M | $47M | $13M | $-229M | |
| Taxes Paid | $63M | $291.0K | $10M | $9M | $7M | $172.0K | $12M | $4M | $21M | $2M | $4M | $-4M | $5M | $182.0K | $8M | $10M | |
| Free Cash Flow | · | $85M | · | · | · | $103M | · | · | · | $69M | · | · | · | $148M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-58M | · | · | · | $140M | · | · |
الربحية 4
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 23.6% | 20.6% | · | 18.1% | 16.3% | 7.7% | · | 10.0% | 21.5% | 23.7% | · | 31.3% | 16.2% | 0.39% | · | 30.3% | |
| Pretax Margin | 29.3% | 27.6% | · | 25.0% | 21.7% | 10.4% | · | 13.7% | 28.7% | 19.0% | · | 33.6% | 17.5% | 3.6% | · | 31.4% | |
| ROA | 0.25% | 0.21% | · | 0.19% | 0.18% | 0.08% | · | 0.11% | 0.24% | 0.25% | · | 0.39% | 0.18% | 0.00% | · | 0.49% | |
| ROE | 3.1% | 2.6% | · | 2.4% | 2.3% | 0.99% | · | 1.4% | 3.0% | 3.1% | · | 4.8% | 2.2% | 0.05% | · | 5.8% |
الكفاءة 1
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
التقييم (آخر 12 شهرًا) 5
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $587M | $558M | · | $546M | $525M | $498M | · | $499M | $477M | $454M | · | $479M | $560M | $562M | · | $564M | |
| Net Income TTM | $117M | $90M | · | $73M | $73M | $77M | · | $107M | $112M | $85M | · | $101M | $158M | $175M | · | $208M | |
| P/E | 17.0 | 17.7 | · | 22.7 | 18.7 | 15.9 | · | 20.2 | 14.3 | 22.1 | · | 12.9 | 7.5 | 6.3 | · | 6.6 | |
| Earnings Yield | 5.9% | 5.7% | · | 4.4% | 5.3% | 6.3% | · | 5.0% | 7.0% | 4.5% | · | 7.7% | 13.4% | 16.0% | · | 15.2% | |
| Payout Ratio | · | 4.6% | · | · | · | 14.1% | · | · | · | 4.9% | · | · | · | 333.4% | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| صافي الدخل | $106M | $77M | $74M | — | — |
| EPS المخفف | $2.23 | $1.69 | $1.64 | — | — |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $143M | $96M | $573M | — | — |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 254 مقدمي إقرار · $812.7M إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 40 (+12 مقابل الربع السابق) | 21 (-5 مقابل الربع السابق) | 79 (-2 مقابل الربع السابق) | 63 (-6 مقابل الربع السابق) | +2.8M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $67579173 | 1654730 | 8,32% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $61924435 | 1516269 | 7,62% | الأسهم |
| STATE STREET CORP | $55875998 | 1367619 | 6,88% | الأسهم |
| GILDER GAGNON HOWE & CO LLC | $45900484 | 1123910 | 5,65% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $40712171 | 996870 | 5,01% | الأسهم |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $38175231 | 934751 | 4,70% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $31841742 | 779486 | 3,92% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $27262993 | 667556 | 3,35% | الأسهم |
| ROYCE & ASSOCIATES LP | $26386356 | 646091 | 3,25% | الأسهم |
| ALGERT GLOBAL LLC | $23939019 | 586166 | 2,95% | الأسهم |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $23247476 | 569233 | 2,86% | الأسهم |
| LOOMIS SAYLES & CO L P | $22821188 | 558795 | 2,81% | الأسهم |
| FULLER & THALER ASSET MANAGEMENT, INC. | $22651589 | 554642 | 2,79% | الأسهم |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $19681858 | 481926 | 2,42% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $17163500 | 420262 | 2,11% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12222187 | 299270 | 1,50% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $11563152 | 283133 | 1,42% | الأسهم |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11036561 | 270239 | 1,36% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $11020135 | 269837 | 1,36% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $10179329 | 249249 | 1,25% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $9684259 | 237127 | 1,19% | الأسهم |
| WHITTIER TRUST CO | $9138023 | 218613 | 1,12% | الأسهم |
| D. E. Shaw & Co., Inc. | $8900547 | 217937 | 1,10% | الأسهم |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $7322367 | 179294 | 0,90% | الأسهم |
| Trust Co of the South | $6840700 | 167500 | 0,84% | الأسهم |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6304798 | 154378 | 0,78% | الأسهم |
| RICE HALL JAMES & ASSOCIATES, LLC | $5724257 | 140163 | 0,70% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $5673452 | 138919 | 0,70% | الأسهم |
| Trexquant Investment LP | $5211388 | 127605 | 0,64% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $5188559 | 127046 | 0,64% | الأسهم |
| Apollon Wealth Management, LLC | $4797329 | 117466 | 0,59% | الأسهم |
| WHITTIER TRUST CO OF NEVADA INC | $4780414 | 116283 | 0,59% | الأسهم |
| BlackRock, Inc. | $4647837 | 113806 | 0,57% | الأسهم |
| TWO SIGMA ADVISERS, LP | $3902160 | 113600 | 0,48% | الأسهم |
| Lighthouse Investment Partners, LLC | $3657467 | 89556 | 0,45% | الأسهم |
| AMERIPRISE FINANCIAL INC | $3470174 | 84970 | 0,43% | الأسهم |
| CAPTRUST FINANCIAL ADVISORS | $3447217 | 84408 | 0,42% | الأسهم |
| FMR LLC | $3340875 | 81804 | 0,41% | الأسهم |
| E. Ohman J:or Asset Management AB | $3265497 | 98745 | 0,40% | الأسهم |
| GOLDMAN SACHS GROUP INC | $3012644 | 73767 | 0,37% | الأسهم |
| TD Asset Management Inc | $2996267 | 73366 | 0,37% | الأسهم |
| Man Group plc | $2934926 | 71864 | 0,36% | الأسهم |
| Swiss National Bank | $2932312 | 71800 | 0,36% | الأسهم |
| CITADEL ADVISORS LLC | $2813141 | 68882 | 0,35% | الأسهم |
| Qube Research & Technologies Ltd | $2703077 | 66187 | 0,33% | الأسهم |
| DARK FOREST CAPITAL MANAGEMENT LP | $2692173 | 65920 | 0,33% | الأسهم |
| Riggs Asset Managment Co. Inc. | $2661951 | 65180 | 0,33% | الأسهم |
| Pathfinder Wealth Consulting, Inc. | $2595439 | 78483 | 0,32% | الأسهم |
| Bragg Financial Advisors, Inc | $2425978 | 59402 | 0,30% | الأسهم |
| CHATHAM CAPITAL GROUP, INC. | $2405599 | 58903 | 0,30% | الأسهم |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2290266 | 56079 | 0,28% | الأسهم |
| WCM INVESTMENT MANAGEMENT, LLC | $2271236 | 55369 | 0,28% | الأسهم |
| DEUTSCHE BANK AG\ | $2249059 | 55070 | 0,28% | الأسهم |
| FIRST TRUST ADVISORS LP | $2222687 | 54424 | 0,27% | الأسهم |
| Cubist Systematic Strategies, LLC | $2186541 | 62082 | 0,27% | الأسهم |
| Russell Investments Group, Ltd. | $2186532 | 53539 | 0,27% | الأسهم |
| CenterBook Partners LP | $2186165 | 53530 | 0,27% | الأسهم |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $2171953 | 53182 | 0,27% | الأسهم |
| UBS Group AG | $2120821 | 51930 | 0,26% | الأسهم |
| Motley Fool Asset Management LLC | $2064094 | 50541 | 0,25% | الأسهم |
| RHUMBLINE ADVISERS | $2035823 | 49849 | 0,25% | الأسهم |
| FEDERATED HERMES, INC. | $2006918 | 49141 | 0,25% | الأسهم |
| OPPENHEIMER ASSET MANAGEMENT INC. | $2004999 | 49094 | 0,25% | الأسهم |
| Quantinno Capital Management LP | $1832900 | 44880 | 0,23% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $1783279 | 43665 | 0,22% | الأسهم |
| Bank of New York Mellon Corp | $1655613 | 40539 | 0,20% | الأسهم |
| Walleye Capital LLC | $1632497 | 39973 | 0,20% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $1618162 | 39622 | 0,20% | الأسهم |
| MML INVESTORS SERVICES, LLC | $1607892 | 39371 | 0,20% | الأسهم |
| Point72 Asset Management, L.P. | $1577077 | 38616 | 0,19% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $1540731 | 46590 | 0,19% | الأسهم |
| MORGAN STANLEY | $1489330 | 36467 | 0,18% | الأسهم |
| STIFEL FINANCIAL CORP | $1485805 | 36381 | 0,18% | الأسهم |
| Sovran Advisors, LLC | $1474817 | 34362 | 0,18% | الأسهم |
| Homestead Advisers Corp | $1392644 | 34100 | 0,17% | الأسهم |
| SALEM INVESTMENT COUNSELORS INC | $1303205 | 31910 | 0,16% | الأسهم |
| PDT Partners, LLC | $1266898 | 31021 | 0,16% | الأسهم |
| LPL Financial LLC | $1223780 | 29965 | 0,15% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $1200451 | 29394 | 0,15% | الأسهم |
| AlphaQuest LLC | $1183151 | 34444 | 0,15% | الأسهم |
| Balyasny Asset Management L.P. | $1140865 | 27935 | 0,14% | الأسهم |
| PINNACLE ASSOCIATES LTD | $1122528 | 27486 | 0,14% | الأسهم |
| XTX Topco Ltd | $1094308 | 26795 | 0,13% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1090020 | 32961 | 0,13% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1053672 | 25800 | 0,13% | عقد خيار الشراء |
| Graham Capital Management, L.P. | $1045422 | 25598 | 0,13% | الأسهم |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1020808 | 24995 | 0,13% | الأسهم |
| BLAIR WILLIAM & CO/IL | $1003703 | 24576 | 0,12% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $935685 | 22911 | 0,12% | الأسهم |
| Squarepoint Ops LLC | $926455 | 22685 | 0,11% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $901666 | 22078 | 0,11% | الأسهم |
| MetLife Investment Management, LLC | $869075 | 21280 | 0,11% | الأسهم |
| one8zero8, LLC | $857027 | 20985 | 0,11% | الأسهم |
| Rafferty Asset Management, LLC | $818760 | 20048 | 0,10% | الأسهم |
| BARCLAYS PLC | $809285 | 19816 | 0,10% | الأسهم |
| LANARK FINANCIAL, INC. | $781881 | 19145 | 0,10% | الأسهم |
| Mariner, LLC | $686560 | 16811 | 0,08% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $686439 | 16808 | 0,08% | الأسهم |
| Cetera Investment Advisers | $664782 | 16278 | 0,08% | الأسهم |
| FRANKLIN RESOURCES INC | $653032 | 15990 | 0,08% | الأسهم |
المطلعون على الشركة 31 من المطلعين · مسؤولون 13 · مديرون 12
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Brett S. Caines | Chief Financial Officer | 6 إبريل، 2021 M | 322406 | 0 | 0 | $0 |
| Huntley Garriott | President, Live Oak Bank | 23 فبراير، 2023 M | 442033 | 0 | 0 | $0 |
| Neil Lawrence Underwood | President | 3 ديسمبر، 2021 G | 50000 | 0 | 0 | $0 |
| Scott Custer | President, Live Oak Bank | 7 أغسطس، 2017 A | 80000 | 0 | 0 | $0 |
| Gregory Bruce Thompson | Chief Operating Officer | 31 يناير، 2017 A | — | 0 | 0 | $0 |
| Mark Michael Moroz | Chief Banking Officer | 28 يوليو، 2026 S | 12110 | 0 | 1 | $-256688 |
| Stephanie Mann | Chief Strategy Officer | 23 فبراير، 2023 M | 17280 | 0 | 0 | $0 |
| Gregory W Seward | General Counsel | 23 فبراير، 2023 M | 85760 | 0 | 0 | $0 |
| Steve Smits | Chief Credit Officer | 23 فبراير، 2023 M | 170751 | 0 | 0 | $0 |
| John W. Sutherland | Chief Accounting Officer | 23 فبراير، 2023 M | 76269 | 0 | 0 | $0 |
| Susan N Janson | Chief Risk Off., Live Oak Bank | 22 فبراير، 2022 M | 30350 | 0 | 0 | $0 |
| Thomas A. Hill | Chief Information Officer | 19 نوفمبر، 2018 A | 7824 | 0 | 0 | $0 |
| William J. Holt | Chief Revenue Officer | 14 أغسطس، 2015 J | 70 | 0 | 0 | $0 |
| Jeffrey W Lunsford | مدير | 1 مايو، 2026 M | 12640 | 0 | 0 | $0 |
| Casey S Crawford | مدير | 22 أغسطس، 2023 F | 1881 | 0 | 0 | $0 |
| Tonya Williams Bradford | مدير | 16 مايو، 2023 A | 4845 | 0 | 0 | $0 |
| Glen F. Hoffsis | مدير | 16 مايو، 2023 A | 113621 | 0 | 0 | $0 |
| Miltom Emmett Petty | مدير | 16 مايو، 2023 A | 101941 | 0 | 0 | $0 |
| Diane Beth Glossman | مدير | 16 مايو، 2023 A | 67031 | 0 | 0 | $0 |
| Yousef A. Valine | مدير | 16 مايو، 2023 A | — | 0 | 0 | $0 |
| LANDIS H K | مدير | 5 نوفمبر، 2020 M | 198300 | 0 | 0 | $0 |
| David G Salyers | مدير | 12 مايو، 2020 A | 4100 | 0 | 0 | $0 |
| Jerald L Pullins | مدير | 14 مايو، 2019 M | 248590 | 0 | 0 | $0 |
| Don Jackson | مدير | 9 مايو، 2017 M | 90010 | 0 | 0 | $0 |
| James S Mahan III | — | 13 أغسطس، 2026 S | 2827844 | 0 | 47 | $-11887733 |
| Renato Derraik | — | 10 أغسطس، 2026 M | 18132 | 0 | 0 | $0 |
| William C Losch III | — | 10 أغسطس، 2026 M | 235613 | 0 | 0 | $0 |
| Courtney Spencer | — | 4 أغسطس، 2026 S | 0 | 0 | 1 | $-6727 |
| David G Lucht | — | 4 أغسطس، 2026 S | 13623 | 0 | 2 | $-215110 |
| William L. Williams III | — | 3 أغسطس، 2026 S | 1114126 | 0 | 4 | $-1047812 |
| William Henderson Cameron | — | 19 مايو، 2026 A | 19850 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 58 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| TMFS · RBB Fund, Inc. | 3,44% | 53601 NS | 31 مايو، 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,31% | 41320 NS | 30 إبريل، 2026 | N-PORT |
| ESSC · Strategy Shares | 0,30% | 2047 NS | 30 إبريل، 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,13% | 6442 NS | 30 إبريل، 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,13% | 41874 NS | 30 إبريل، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 67091 NS | 31 مايو، 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,08% | 254 NS | 30 إبريل، 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 13740 NS | 30 إبريل، 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 15377 SH | 8 أغسطس، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 35764 SH | 8 أغسطس، 2026 | يومي |
| IWN · iShares Trust | 0,05% | 178615 SH | 8 أغسطس، 2026 | يومي |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 358803 NS | 31 مايو، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,05% | 183488 NS | 30 إبريل، 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 209968 SH | 8 أغسطس، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 16550 SH | 8 أغسطس، 2026 | يومي |
| IWM · iShares Trust | 0,05% | 923984 SH | 8 أغسطس، 2026 | يومي |
| PFF · iShares Trust | 0,05% | 254046 SH | 8 أغسطس، 2026 | يومي |
| IWO · iShares Trust | 0,05% | 161701 SH | 8 أغسطس، 2026 | يومي |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 3001 SH | 8 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,04% | 15305 NS | 30 إبريل، 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 18840 SH | 8 أغسطس، 2026 | يومي |
| DFAS · Dimensional ETF Trust | 0,04% | 149550 NS | 30 إبريل، 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 9006 NS | 31 مايو، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 1664 NS | 31 مايو، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 3340 NS | 30 إبريل، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 171694 NS | 31 مايو، 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,03% | 1002 NS | 30 إبريل، 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 52561 NS | 30 إبريل، 2026 | N-PORT |
| ISCV · iShares Trust | 0,03% | 4290 SH | 8 أغسطس، 2026 | يومي |
| ISCB · iShares Trust | 0,02% | 1540 SH | 8 أغسطس، 2026 | يومي |
| ISCG · iShares Trust | 0,02% | 5269 SH | 8 أغسطس، 2026 | يومي |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 409807 SH | 8 أغسطس، 2026 | يومي |
| VBK · VANGUARD INDEX FUNDS | 0,02% | 243423 SH | 8 أغسطس، 2026 | يومي |
| VFH · VANGUARD WORLD FUND | 0,02% | 58559 SH | 8 أغسطس، 2026 | يومي |
| UWM · ProShares Trust | 0,02% | 1302 NS | 31 مايو، 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 9844 NS | 30 إبريل، 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1317 NS | 31 مايو، 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2021 SH | 8 أغسطس، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | 0,01% | 423141 SH | 8 أغسطس، 2026 | يومي |
| DFAC · Dimensional ETF Trust | 0,01% | 110692 NS | 30 إبريل، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1583 NS | 31 مايو، 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 836 NS | 31 مايو، 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 22677 NS | 30 إبريل، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 4610 NS | 30 إبريل، 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 33 NS | 31 مايو، 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 18387 NS | 31 مايو، 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2942 NS | 30 إبريل، 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 11248 NS | 30 إبريل، 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 60358 SH | 8 أغسطس، 2026 | يومي |
| DFUS · Dimensional ETF Trust | 0,00% | 12829 NS | 30 إبريل، 2026 | N-PORT |