AMTB Amerant Bancorp Inc. Class A Common Stock
$28,89
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 31, 2026
52W-Spanne
$16–$31
89% of range
Analystenbewertung
BUY
10 analysts
Kursziel
$32
+10% upside
P/E (TTM)
15.5
ROE
5.6%
Nettogewinnmarge
11.9%
AMTB Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$28.89
Marktkapitalisierung
—
P/E (TTM)
15.5
EPS (TTM)
$1.26
Umsatz (TTM)
—
Dividendenrendite
—
ROE
5.6%
Verschuldungsgrad
—
52W-Spanne
$16 – $31
AMTB Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
—
EPS
$1.26
2016-12-31
→
2025-12-31
Freier Cashflow
$129M
2018-12-31
→
2025-12-31
Margen
11.9%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
AMTB
Peer-Median
P/E (TTM)
15.5
15.6
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
AMTB
Peer-Median
Net Profit Margin (Nettogewinnmarge)
11.9%
24.6%
ROA
0.53%
1.0%
ROE
5.6%
9.3%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
AMTB
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
AMTB
Peer-Median
Revenue YoY (Umsatz YoY)
30.8%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
9.6%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
10.8%
—
EPS YoY (EPS VjV)
-48.1%
—
Net Income YoY (Nettogewinn YoY)
-48.7%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
AMTB
Peer-Median
Payout Ratio (Ausschüttungsquote)
28.8%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
28.8%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 14. August 2026 | $0,0900 |
| 15. Mai 2026 | $0,0900 |
| 13. Februar 2026 | $0,0900 |
| 14. November 2025 | $0,0900 |
| 15. August 2025 | $0,0900 |
| 15. Mai 2025 | $0,0900 |
| 14. Februar 2025 | $0,0900 |
| 14. November 2024 | $0,0900 |
| 15. August 2024 | $0,0900 |
| 14. Mai 2024 | $0,0900 |
| 13. Februar 2024 | $0,0900 |
| 13. November 2023 | $0,0900 |
| 14. August 2023 | $0,0900 |
| 12. Mai 2023 | $0,0900 |
| 10. Februar 2023 | $0,0900 |
| 14. November 2022 | $0,0900 |
| 16. August 2022 | $0,0900 |
| 12. Mai 2022 | $0,0900 |
| 10. Februar 2022 | $0,0900 |
| 21. Dezember 2021 | $0,0600 |
AMTB Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
10 Analysten
- Starker Kauf 3 30,0%
- Kauf 5 50,0%
- Halten 2 20,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
4 Analysten · 2026-08-16
Median
$31.50
Mittelwert
$31.88
← Unter allen Zielen
$28.89
Tief
$31.00
Hoch
$33.50
Median-Ziel
$31.50
+9,0%
Mittelwert-Ziel
$31.88
+10,3%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.02%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.53 | $0.40 | 0.13% |
| 31. März 2026 | $0.44 | $0.44 | -0.00% |
| 31. Dezember 2025 | $0.53 | $0.39 | 0.14% |
| 30. September 2025 | $0.39 | $0.54 | -0.15% |
| 30. Juni 2025 | $0.57 | $0.40 | 0.17% |
| 31. März 2025 | $0.24 | $0.40 | -0.16% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| AMTB | — | 15.5 | 30.8% | 11.9% | 5.6% | — |
| HFWA | $803M | 12.1 | 13.5% | 27.4% | 7.5% | — |
| UVSP | $922M | 10.5 | 9.6% | 27.7% | 9.8% | — |
| MCB | $770M | 11.5 | -53.8% | 643.2% | 9.7% | — |
| FSBC | $765M | 12.3 | 25.6% | 38.9% | 14.3% | — |
| CFFN | $839M | 12.2 | 6.5% | 417.3% | 6.5% | — |
| MBWM | $826M | 8.8 | 4.8% | 36.6% | 13.1% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $222M | $72M | $43M | $71M | $100M | $90M | $64M | $47M | |
| Interest Income | $597M | $596M | $549M | $339M | $248M | $261M | $313M | $309M | $273M | $239M | |
| Pretax Income | $66M | $-24M | $41M | $79M | $144M | $-4M | $64M | $58M | $77M | $34M | |
| Income Tax | $14M | $-8M | $11M | $17M | $34M | $-3M | $13M | $12M | $34M | $10M | |
| Net Income | $52M | $-16M | $32M | $63M | $113M | $-2M | $51M | $46M | $43M | $24M | |
| EPS (Basic) | $1.26 | $-0.44 | $0.97 | $1.87 | $3.04 | $-0.04 | $1.21 | $1.08 | $1.01 | $0.55 | |
| EPS (Diluted) | $1.26 | $-0.44 | $0.96 | $1.85 | $3.01 | $-0.04 | $1.20 | $1.08 | $1.01 | $0.55 | |
| Shares (Basic) | 41,578,758 | 35,755,375 | 33,511,321 | 33,862,410 | 37,169,283 | 41,737,216 | 42,543 | 42,487 | 42,489 | 42,489,000 | |
| Shares (Diluted) | 41,731,303 | 35,755,375 | 33,675,388 | 34,142,563 | 37,527,523 | 41,737,216 | 42,939 | 42,487 | 42,489 | 42,489,000 | |
| EBITDA | $7M | $7M | $7M | $6M | $7M | $9M | $7M | $9M | · | · |
Bilanz 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $274M | $214M | $121M | $86M | $153M | $135M | |
| PP&E (Net) | $23M | $32M | $44M | $42M | $38M | $110M | $129M | $124M | $129M | · | |
| PP&E (Gross) | $74M | $82M | $97M | $95M | $97M | $176M | $201M | $196M | $206M | · | |
| Accum. Depreciation | $51M | $50M | $53M | $53M | $59M | $66M | $72M | $72M | $77M | · | |
| Goodwill | $19M | $19M | $19M | $20M | $20M | $20M | $20M | $19M | $19M | · | |
| Total Assets | $9.78B | $9.90B | $9.72B | $9.13B | $7.64B | $7.77B | $7.99B | $8.12B | $8.44B | · | |
| Capital Leases | $117M | $106M | $123M | $140M | $137M | $0 | · | · | · | · | |
| Total Liabilities | $8.84B | $9.01B | $8.98B | $8.42B | $6.81B | $6.99B | $7.15B | $7.38B | $7.68B | · | |
| Common Stock | $4M | $4M | $3M | $3M | $4M | · | · | · | · | · | |
| Paid-in Capital | $316M | $344M | $193M | $195M | $263M | $306M | $419M | $385M | $368M | · | |
| Retained Earnings | $620M | $582M | $611M | $590M | $553M | $442M | $444M | $394M | $388M | · | |
| Treasury Stock | · | · | · | · | · | $0 | $46M | $18M | $0 | · | |
| AOCI | $-875.0K | $-40M | $-71M | $-81M | $15M | $32M | $13M | $-18M | $-6M | · | |
| Stockholders' Equity | $939M | $890M | $736M | $706M | $832M | $783M | $835M | $747M | $753M | $705M | |
| Liabilities + Equity | $9.78B | $9.90B | $9.72B | $9.13B | $7.64B | $7.77B | $7.99B | $8.12B | $8.44B | · | |
| Shares Outstanding | 40,595,273 | 42,127,316 | · | 33,815,161 | 35,883,320 | · | · | · | · | · |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $7M | $6M | $7M | $9M | $7M | $9M | $9M | $9M | |
| Stock-based Comp | $5M | $5M | $7M | $6M | $5M | $2M | $6M | $166.0K | $0 | $0 | |
| Deferred Tax | $5M | $-8M | $-11M | $-104.0K | $6M | $-12M | $670.0K | $2M | $3M | $-2M | |
| Other Non-cash | $68M | $95M | $-9M | $-124M | $-63M | $59M | $13M | $5M | · | · | |
| Operating Cash Flow | $137M | $82M | $27M | $-49M | $67M | $57M | $78M | $62M | $73M | $75M | |
| CapEx | $8M | $7M | $11M | $11M | $7M | $6M | $14M | $10M | $9M | $9M | |
| Investing Cash Flow | $-48M | $-577M | $-607M | $-1.40B | $385M | $286M | $206M | $207M | $8M | $-322M | |
| Stock Issued | $0 | $156M | $0 | $0 | $0 | $0 | $29M | $18M | $0 | $0 | |
| Stock Repurchased | $33M | $8M | $5M | $72M | $36M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-33M | $148M | $-5M | $-72M | $-36M | $0 | $29M | $18M | · | · | |
| Dividends Paid | $15M | $13M | $12M | $12M | $0 | $0 | $0 | $40M | $0 | $0 | |
| Financing Cash Flow | $-209M | $763M | $611M | $1.46B | $-393M | $-251M | $-249M | $-336M | $-62M | $244M | |
| Net Change in Cash | $-120M | $268M | $31M | $16M | $60M | $93M | $36M | $-68M | $18M | $-3M | |
| Free Cash Flow | $129M | $75M | $16M | $-60M | $61M | $52M | $64M | $52M | · | · | |
| Levered FCF | · | · | $-150M | $-117M | $28M | $23M | $-16M | $-20M | · | · |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 11.9% | -4.7% | 7.8% | 19.0% | 34.7% | -0.65% | 19.0% | 16.8% | · | · | |
| Pretax Margin | 15.1% | -7.2% | 10.0% | 23.5% | 44.2% | -1.7% | 23.7% | 21.1% | · | · | |
| EBITDA Margin | 1.5% | 2.0% | 1.7% | 1.8% | 2.2% | 3.6% | 2.6% | 3.1% | · | · | |
| ROA | 0.53% | -0.16% | 0.34% | 0.76% | 1.5% | -0.02% | 0.64% | 0.55% | · | · | |
| ROE | 5.6% | -1.8% | 4.5% | 9.2% | 13.7% | -0.21% | 6.2% | 6.2% | · | · |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
Wachstumsraten 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 30.8% | -18.9% | 24.0% | 2.5% | 23.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.6% | 1.0% | 16.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -48.1% | -38.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -12.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -48.7% | -43.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -6.1% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $439M | $336M | $414M | $334M | $326M | $263M | $270M | $273M | · | · | |
| Net Income TTM | $52M | $-16M | $32M | $63M | $113M | $-2M | $51M | $46M | · | · | |
| Market Cap | · | · | · | $908M | · | · | · | · | · | · | |
| P/E | 15.5 | -50.9 | 25.6 | 14.5 | 11.5 | -380.0 | 18.2 | 12.0 | · | · | |
| P/S | · | · | · | 2.7 | · | · | · | · | · | · | |
| P/B | · | · | · | 1.3 | · | · | · | · | · | · | |
| P / Tangible Book | · | · | · | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | -18.5 | · | · | · | · | · | · | |
| P / FCF | · | · | · | -15.2 | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | 1.4% | · | · | · | · | · | · | |
| Earnings Yield | 6.5% | -2.0% | 3.9% | 6.9% | 8.7% | -0.26% | 5.5% | 8.3% | · | · | |
| Payout Ratio | 28.8% | -81.4% | 37.1% | 19.3% | · | 0.00% | 0.00% | 87.3% | · | · | |
| Annual Payout | $15M | $13M | $12M | $12M | $0 | $0 | $0 | $40M | · | · |
Gewinn- und Verlustrechnung 10
| Kennzahl | Trend | 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 | · | · | · | · | · | · | · | · | · | $67M | · | $61M | $55M | $43M | · | $19M | |
| Interest Income | $136M | $133M | $147M | $153M | $151M | $146M | $153M | $152M | $146M | $145M | $146M | $139M | $138M | $125M | $113M | $89M | |
| Pretax Income | $27M | $23M | $2M | $19M | $30M | $15M | $18M | $-62M | $6M | $13M | $-21M | $28M | $9M | $25M | $27M | $22M | |
| Income Tax | $6M | $5M | $-794.0K | $4M | $7M | $3M | $1M | $-14M | $1M | $3M | $-3M | $6M | $2M | $5M | $6M | $5M | |
| Net Income | $21M | $18M | $3M | $15M | $23M | $12M | $17M | $-48M | $5M | $11M | $-17M | $22M | $7M | $20M | $22M | $18M | |
| EPS (Basic) | $0.54 | $0.44 | $0.08 | $0.35 | $0.55 | $0.28 | $0.52 | $-1.43 | $0.15 | $0.32 | $-0.51 | $0.66 | $0.22 | $0.60 | $0.66 | $0.52 | |
| EPS (Diluted) | $0.53 | $0.44 | $0.08 | $0.35 | $0.55 | $0.28 | $0.53 | $-1.43 | $0.15 | $0.31 | $-0.52 | $0.66 | $0.22 | $0.60 | $0.64 | $0.52 | |
| Shares (Basic) | 39,316,906 | 40,315,757 | -83,832,500 | 41,590,201 | 41,805,550 | 42,015,507 | -65,149,297 | 33,784,999 | 33,581,604 | 33,538,069 | -67,102,727 | 33,489,560 | 33,564,770 | 33,559,718 | -68,109,922 | 33,476,418 | |
| Shares (Diluted) | 39,509,583 | 40,510,993 | -84,103,108 | 41,774,101 | 41,873,551 | 42,186,759 | -65,631,852 | 33,784,999 | 33,780,666 | 33,821,562 | -67,594,928 | 33,696,620 | 33,717,702 | 33,855,994 | -68,632,887 | 33,746,878 | |
| EBITDA | · | $2M | · | · | · | $2M | · | · | · | $1M | · | · | · | $1M | · | · |
Bilanz 15
| Kennzahl | Trend | 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) | · | · | $23M | $30M | $32M | $32M | $32M | $33M | $33M | $45M | · | $43M | $44M | $42M | · | $41M | |
| PP&E (Gross) | · | · | $74M | · | · | · | $82M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $51M | · | · | · | $50M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $21M | $21M | $21M | · | $20M | |
| Total Assets | $10.29B | $9.90B | $9.78B | $10.41B | $10.33B | $10.17B | $9.90B | $10.35B | $9.75B | $9.82B | · | $9.35B | $9.52B | $9.50B | · | $8.74B | |
| Capital Leases | $115M | $116M | $117M | $110M | $109M | $111M | $106M | $106M | $106M | $122M | · | $121M | $120M | $122M | · | $141M | |
| Total Liabilities | $9.38B | $8.99B | $8.84B | $9.47B | $9.41B | $9.26B | $9.01B | $9.45B | $9.01B | $9.08B | · | $8.63B | $8.80B | $8.77B | · | $8.04B | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Paid-in Capital | $283M | $298M | $316M | $327M | $336M | $339M | $344M | $343M | $190M | $192M | · | $194M | $195M | $195M | · | $192M | |
| Retained Earnings | $651M | $634M | $620M | $621M | $610M | $590M | $582M | $569M | $620M | $618M | · | $631M | $612M | $608M | · | $588M | |
| Treasury Stock | $0 | $0 | · | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-24M | $-21M | $-875.0K | $-7M | $-25M | $-27M | $-40M | $-13M | $-79M | $-76M | · | $-106M | $-87M | $-74M | · | $-86M | |
| Stockholders' Equity | $914M | $914M | $939M | $945M | $924M | $906M | $890M | $903M | $734M | $738M | $736M | $720M | $721M | $729M | $706M | $696M | |
| Liabilities + Equity | $10.29B | $9.90B | $9.78B | $10.41B | $10.33B | $10.17B | $9.90B | $10.35B | $9.75B | $9.82B | · | $9.35B | $9.52B | $9.50B | · | $8.74B | |
| Shares Outstanding | 39,186,293 | 39,803,607 | · | · | · | · | · | · | · | · | · | · | 33,736,159 | 33,814,260 | · | 33,773,249 |
Cashflow 16
| Kennzahl | Trend | 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 | $1M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $1M | $2M | $1M | |
| Stock-based Comp | $1M | $658.0K | $1M | $1M | $2M | $790.0K | $802.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | $2M | $3M | · | · | |
| Other Non-cash | · | $-9M | · | · | · | $6M | · | · | · | $-11M | · | · | · | $-42M | · | · | |
| Operating Cash Flow | $39M | $11M | $36M | $23M | $58M | $20M | $78M | $4M | $-2M | $3M | $-14M | $49M | $11M | $-19M | $-17M | $17M | |
| CapEx | $2.0K | $776.0K | $5M | $-1M | $1M | $2M | $792.0K | $2M | $2M | $3M | $3M | $1M | $4M | $4M | $3M | $4M | |
| Investing Cash Flow | $-294M | $-442M | $453M | $-76M | $-202M | $-223M | $-298M | $-237M | $-328M | $287M | $-375M | $21M | $-71M | $-182M | $-384M | $-601M | |
| Stock Issued | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | |
| Stock Repurchased | $16M | $19M | $13M | $10M | $5M | $5M | $0 | $3M | $4M | $0 | $0 | $3M | $2M | $566.0K | $0 | $0 | |
| Net Stock Activity | · | $-19M | · | · | · | $-5M | · | · | · | $0 | · | · | · | $-566.0K | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $367M | $149M | $-650M | $47M | $133M | $261M | $139M | $594M | $-19M | $48M | $402M | $-206M | $20M | $396M | $389M | $532M | |
| Net Change in Cash | $112M | $-281M | $-161M | $-6M | $-12M | $58M | $-81M | $362M | $-349M | $338M | $13M | $-136M | $-41M | $195M | $-12M | $-52M | |
| Taxes Paid | $4M | $81.0K | · | · | $403.0K | $317.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $10M | · | · | · | $18M | · | · | · | $-694.0K | · | · | · | $-23M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-53M | · | · | · | $-56M | · | · |
Rentabilität 5
| Kennzahl | Trend | 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 | 20.9% | 18.3% | · | 13.2% | 20.9% | 11.3% | · | -144.6% | 5.0% | 11.4% | · | 22.0% | 6.6% | 19.9% | · | 24.4% | |
| Pretax Margin | 26.9% | 23.5% | · | 17.1% | 27.0% | 14.6% | · | -185.8% | 6.4% | 14.6% | · | 27.9% | 8.1% | 24.8% | · | 31.1% | |
| EBITDA Margin | · | 1.6% | · | · | · | 1.5% | · | · | · | 1.6% | · | · | · | 1.3% | · | · | |
| ROA | 0.20% | 0.18% | · | 0.14% | 0.23% | 0.12% | · | -0.49% | 0.05% | 0.11% | · | 0.24% | 0.08% | 0.23% | · | 0.26% | |
| ROE | 2.3% | 2.0% | · | 1.6% | 2.8% | 1.5% | · | -5.9% | 0.68% | 1.4% | · | 3.1% | 1.0% | 2.7% | · | 2.8% |
Effizienz 1
| Kennzahl | Trend | 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 |
Bewertung (TTM) 11
| Kennzahl | Trend | 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 | $420M | $425M | · | $360M | $348M | $330M | · | $325M | $402M | $405M | · | $399M | $370M | $329M | · | $293M | |
| Net Income TTM | $77M | $68M | · | $2M | $-8M | $-21M | · | $-11M | $45M | $60M | · | $67M | $53M | $62M | · | $58M | |
| Market Cap | $1.00B | $877M | · | · | · | · | · | · | · | · | · | · | $580M | $736M | · | $839M | |
| P/E | 13.6 | 13.6 | · | -77.1 | -40.5 | -29.9 | · | -68.9 | 16.9 | 13.0 | · | 8.7 | 10.8 | 12.0 | · | 15.0 | |
| P/S | 2.4 | 2.1 | · | · | · | · | · | · | · | · | · | · | 1.6 | 2.2 | · | 2.9 | |
| P/B | 1.1 | 1.0 | · | · | · | · | · | · | · | · | · | · | 0.8 | 1.0 | · | 1.2 | |
| P / Tangible Book | 1.1 | 1.0 | · | · | · | · | · | · | · | · | · | · | 0.8 | 1.0 | · | 1.2 | |
| P / Cash Flow | · | 80.3 | · | · | · | · | · | · | · | · | · | · | · | -39.1 | · | · | |
| P / FCF | · | 86.5 | · | · | · | · | · | · | · | · | · | · | · | -32.7 | · | · | |
| Earnings Yield | 7.3% | 7.3% | · | -1.3% | -2.5% | -3.3% | · | -1.5% | 5.9% | 7.7% | · | 11.5% | 9.2% | 8.3% | · | 6.7% | |
| Payout Ratio | · | 20.8% | · | · | · | 32.5% | · | · | · | 28.5% | · | · | · | 14.9% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Nettoergebnis | $52M | $-16M | $32M | $63M | $113M |
| Verwässerte EPS | $1.26 | $-0.44 | $0.96 | $1.85 | $3.01 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $129M | $75M | $16M | $-60M | $61M |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 159 Einreicher · $552.9M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 28 (-4 vs. Vorquartal) | 22 (+5 vs. Vorquartal) | 48 (-3 vs. Vorquartal) | 39 (-1 vs. Vorquartal) | +1.5M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $87.639.253 | 3.434.140 | 15,85% | Aktien |
| Patriot Financial Partners GP II, L.P. | $51.225.862 | 2.007.283 | 9,27% | Aktien |
| North Reef Capital Management LP | $47.352.539 | 1.855.507 | 8,56% | Aktien |
| PATRIOT FINANCIAL PARTNERS GP, LP | $42.213.187 | 2.315.589 | 7,64% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $42.030.036 | 1.646.945 | 7,60% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $38.665.199 | 1.515.094 | 6,99% | Aktien |
| STATE STREET CORP | $32.233.470 | 1.263.067 | 5,83% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $21.601.072 | 846.437 | 3,91% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $20.041.415 | 785.078 | 3,62% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $17.877.602 | 700.533 | 3,23% | Aktien |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $12.687.498 | 497.159 | 2,29% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12.061.977 | 472.648 | 2,18% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10.898.699 | 427.065 | 1,97% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.087.543 | 316.910 | 1,46% | Aktien |
| GOLDMAN SACHS GROUP INC | $6.825.962 | 267.475 | 1,23% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6.755.910 | 264.730 | 1,22% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $6.160.962 | 241.417 | 1,11% | Aktien |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5.007.228 | 196.208 | 0,91% | Aktien |
| Foundry Partners, LLC | $4.545.960 | 220.250 | 0,82% | Aktien |
| MALTESE CAPITAL MANAGEMENT LLC | $4.503.744 | 176.479 | 0,81% | Aktien |
| BANC FUNDS CO LLC | $4.440.480 | 174.000 | 0,80% | Aktien |
| TWO SIGMA ADVISERS, LP | $4.239.523 | 217.300 | 0,77% | Aktien |
| Empowered Funds, LLC | $4.203.910 | 164.730 | 0,76% | Aktien |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $3.834.023 | 150.236 | 0,69% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $3.568.267 | 139.822 | 0,65% | Aktien |
| CITADEL ADVISORS LLC | $3.238.029 | 126.882 | 0,59% | Aktien |
| Qube Research & Technologies Ltd | $2.983.875 | 116.923 | 0,54% | Aktien |
| Bank of New York Mellon Corp | $2.308.769 | 90.469 | 0,42% | Aktien |
| D. E. Shaw & Co., Inc. | $2.300.347 | 90.139 | 0,42% | Aktien |
| JPMORGAN CHASE & CO | $2.273.901 | 90.270 | 0,41% | Aktien |
| Quantinno Capital Management LP | $2.273.653 | 89.093 | 0,41% | Aktien |
| Swiss National Bank | $1.669.952 | 65.437 | 0,30% | Aktien |
| Cubist Systematic Strategies, LLC | $1.597.401 | 82.896 | 0,29% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $1.473.346 | 57.733 | 0,27% | Aktien |
| Vanguard Global Advisers, LLC | $1.291.389 | 50.603 | 0,23% | Aktien |
| Legato Capital Management LLC | $1.282.406 | 50.251 | 0,23% | Aktien |
| SALZHAUER MICHAEL | $1.276.000 | 50.000 | 0,23% | Aktien |
| BANK OF AMERICA CORP /DE/ | $1.171.674 | 45.912 | 0,21% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $1.144.853 | 44.861 | 0,21% | Aktien |
| XTX Topco Ltd | $1.115.352 | 43.705 | 0,20% | Aktien |
| RHUMBLINE ADVISERS | $1.096.868 | 42.981 | 0,20% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $1.049.076 | 41.108 | 0,19% | Aktien |
| AMERIPRISE FINANCIAL INC | $1.046.320 | 41.000 | 0,19% | Aktien |
| Man Group plc | $993.519 | 38.931 | 0,18% | Aktien |
| DEUTSCHE BANK AG\ | $872.427 | 34.186 | 0,16% | Aktien |
| CITIGROUP INC | $825.393 | 32.343 | 0,15% | Aktien |
| STRS OHIO | $816.640 | 32.000 | 0,15% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $788.812 | 35.790 | 0,14% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $756.611 | 34.329 | 0,14% | Aktien |
| BlackRock, Inc. | $729.642 | 28.591 | 0,13% | Aktien |
| Trexquant Investment LP | $718.516 | 28.155 | 0,13% | Aktien |
| Atom Investors LP | $646.064 | 25.316 | 0,12% | Aktien |
| Squarepoint Ops LLC | $632.590 | 24.788 | 0,11% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $601.481 | 23.569 | 0,11% | Aktien |
| EntryPoint Capital, LLC | $596.249 | 23.364 | 0,11% | Aktien |
| BARCLAYS PLC | $594.311 | 23.288 | 0,11% | Aktien |
| Rafferty Asset Management, LLC | $549.599 | 21.536 | 0,10% | Aktien |
| VANGUARD GROUP INC | $530.652 | 27.199 | 0,10% | Aktien |
| Inspire Investing, LLC | $511.725 | 23.218 | 0,09% | Aktien |
| MetLife Investment Management, LLC | $501.289 | 19.643 | 0,09% | Aktien |
| JANUS HENDERSON GROUP PLC | $499.485 | 22.637 | 0,09% | Aktien |
| Brevan Howard Capital Management LP | $475.004 | 18.613 | 0,09% | Aktien |
| FRANKLIN RESOURCES INC | $467.552 | 18.321 | 0,08% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $427.026 | 16.733 | 0,08% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $405.232 | 15.879 | 0,07% | Aktien |
| Toroso Investments, LLC | $398.843 | 20.443 | 0,07% | Aktien |
| MENDON CAPITAL ADVISORS CORP | $398.444 | 15.613 | 0,07% | Aktien |
| IEQ CAPITAL, LLC | $393.825 | 15.432 | 0,07% | Aktien |
| Russell Investments Group, Ltd. | $387.189 | 15.172 | 0,07% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $372.592 | 14.600 | 0,07% | Aktien |
| ExodusPoint Capital Management, LP | $358.658 | 14.054 | 0,06% | Aktien |
| Invesco Ltd. | $350.645 | 13.740 | 0,06% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $341.203 | 13.370 | 0,06% | Aktien |
| Entropy Technologies, LP | $325.865 | 12.769 | 0,06% | Aktien |
| OSAIC HOLDINGS, INC. | $309.379 | 12.123 | 0,06% | Aktien |
| ELCO Management Co., LLC | $303.458 | 11.891 | 0,05% | Aktien |
| Daytona Street Capital LLC | $302.926 | 11.840 | 0,05% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $295.879 | 11.594 | 0,05% | Aktien |
| Mariner, LLC | $281.485 | 11.031 | 0,05% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $270.971 | 10.618 | 0,05% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $262.192 | 10.274 | 0,05% | Aktien |
| INSIGNEO ADVISORY SERVICES, LLC | $252.214 | 9.883 | 0,05% | Aktien |
| Keeley-Teton Advisors, LLC | $251.230 | 12.172 | 0,05% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $246.268 | 2.176.661 | 0,04% | Aktien |
| Schonfeld Strategic Advisors LLC | $239.274 | 9.376 | 0,04% | Aktien |
| ARIZONA STATE RETIREMENT SYSTEM | $229.808 | 9.005 | 0,04% | Aktien |
| Vanguard Investments Australia, Ltd. | $227.638 | 8.920 | 0,04% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $227.638 | 8.920 | 0,04% | Aktien |
| AlphaQuest LLC | $217.361 | 11.141 | 0,04% | Aktien |
| KLP KAPITALFORVALTNING AS | $216.920 | 8.500 | 0,04% | Aktien |
| Balyasny Asset Management L.P. | $216.614 | 8.488 | 0,04% | Aktien |
| Sequoia Financial Advisors, LLC | $214.751 | 8.415 | 0,04% | Aktien |
| Nuveen, LLC | $205.283 | 8.044 | 0,04% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $173.664 | 6.805 | 0,03% | Aktien |
| MARSHALL WACE, LLP | $145.413 | 5.698 | 0,03% | Aktien |
| NORTHERN TRUST CORP | $138.293 | 5.419 | 0,03% | Aktien |
| CWM, LLC | $97.791 | 4.437 | 0,02% | Aktien |
| Aquatic Capital Management LLC | $88.605 | 3.472 | 0,02% | Aktien |
| Legal & General Group Plc | $85.441 | 3.348 | 0,02% | Aktien |
| FMR LLC | $80.898 | 3.170 | 0,01% | Aktien |
Unternehmensinsider 30 Insider · 9 Führungskräfte · 18 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Sharymar Calderon | SEVP - Chief Financial Officer | 1. Juni 2026 F | 20.429 | 0 | 0 | $0 |
| Carlos Iafigliola | Executive Vice-President and Chief Financial Officer | 21. Dezember 2021 F | 12.745 | 0 | 0 | $0 |
| Alberto Peraza | Co-President and Chief Financial Officer | 21. Dezember 2018 A | 91.692 | 0 | 0 | $0 |
| Alfonso Figueredo | Co-President and Chief Operating Officer | 21. Dezember 2018 P | 81.098 | 0 | 0 | $0 |
| Lee Ann Cragg | SEVP, Chief Credit Officer | 21. Juli 2026 M | 152 | 0 | 0 | $0 |
| Michael E. Nursey | SEVP and Chief Domestic Banking Officer | 17. Juni 2026 M | 3.114 | 0 | 0 | $0 |
| Armando Fleitas | EVP, Chief Accounting Officer | 8. Juni 2026 A | — | 0 | 0 | $0 |
| Miguel Palacios | Executive Vice President and Chief Business Officer | 21. Dezember 2018 A | 44.244 | 0 | 0 | $0 |
| Alberto Capriles | Executive Vice President and Chief Risk Officer | 21. Dezember 2018 A | 22.423 | 0 | 0 | $0 |
| Ashaki Rucker | Direktor | 2. Juni 2026 A | — | 0 | 0 | $0 |
| Erin D. Knight | Direktor | 2. Juni 2026 A | — | 0 | 0 | $0 |
| Oscar Suarez | Direktor | 2. Juni 2026 A | — | 0 | 0 | $0 |
| John Walton Quill | Direktor | 2. Juni 2026 A | — | 0 | 0 | $0 |
| Millar Wilson | Direktor | 2. Juni 2026 A | — | 0 | 0 | $0 |
| Gustavo M. Marturet | Direktor | 2. Juni 2026 A | — | 0 | 0 | $0 |
| Odilon Almeida | Direktor | 2. Juni 2026 A | — | 0 | 0 | $0 |
| Lisa Lutoff-Perlo | Direktor | 2. Juni 2026 A | — | 0 | 0 | $0 |
| Jack L Kopnisky | Direktor | 2. Juni 2026 A | 5.000 | 0 | 0 | $0 |
| Patricia Morrison | Direktor | 2. Juni 2026 A | — | 0 | 0 | $0 |
| John Quelch | Direktor | 9. Juni 2023 M | 2.225 | 0 | 0 | $0 |
| Jose Antonio Villamil | Direktor | 4. Juni 2020 A | 14.101 | 0 | 0 | $0 |
| Alejandro S Gonzalez | Direktor | 21. Dezember 2018 A | 220.441 | 0 | 0 | $0 |
| Pamella J Dana | Direktor | 21. Dezember 2018 P | 10.384 | 0 | 0 | $0 |
| Gustavo A. J Vollmer | Direktor | 21. Dezember 2018 A | — | 0 | 0 | $0 |
| Guillermo Villar | Direktor | 21. Dezember 2018 P | 10.384 | 0 | 0 | $0 |
| De Costantino Rosa M Delgado | Direktor | 21. Dezember 2018 A | 14.280 | 0 | 0 | $0 |
| Miguel L. A Capriles | Direktor | 21. Dezember 2018 A | — | 0 | 0 | $0 |
| Mercantil Servicios Financieros, C.A. | 10%-Eigentümer | 7. März 2019 S | 0 | 0 | 0 | $0 |
| Gerald P Plush | — | 18. Februar 2025 A | 159.435 | 0 | 0 | $0 |
| Frederick C Copeland JR | — | 12. Mai 2022 S | 17.523 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 1 Beteiligung
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Patriot Financial Partners III, L.P., Patriot Financial Partners GP III, L.P., Patriot Financial Partners GP III, LLC, W. Kirk Wycoff, James J. Lynch, James F. Deutsch | 4. April 2019 | — | Erste Einreichung | Passive Anlage | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 44 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| ESSC · Strategy Shares | 0,30% | 3.381 NS | 30. April 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,12% | 25.399 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 79.742 NS | 31. Mai 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,06% | 57.087 NS | 30. Juni 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,06% | 184.506 NS | 30. April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 563.865 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 131.279 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1.719 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 181.513 NS | 31. Mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 75.421 NS | 30. April 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1.345 NS | 31. Mai 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 9.702 NS | 30. April 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1.363 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 847 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.428 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 34 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 68.948 NS | 30. April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 16.197 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.169 NS | 30. April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 9.952 NS | 30. April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.692 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 12.244 NS | 30. April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 20.190 NS | 31. Mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 56 NS | 31. Mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 34 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30. Juli 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30. Juli 2026 | Täglich |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30. Juli 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| ITOT · iShares Trust | — | — | 4. August 2026 | Täglich |
| IWV · iShares Trust | — | — | 18. August 2026 | Täglich |
| IWN · iShares Trust | — | — | 17. August 2026 | Täglich |
| IWM · iShares Trust | — | — | 18. August 2026 | Täglich |
| IWC · iShares Trust | — | — | 18. August 2026 | Täglich |
| SVAL · iShares Trust | — | — | 4. August 2026 | Täglich |
| PKW · Invesco Exchange-Traded Fund Trust | — | — | 4. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13. Juli 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13. Juli 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | — | — | 20. Juli 2026 | Täglich |
| WSML · iShares Trust | — | — | 4. August 2026 | Täglich |