AVBH Avidbank Holdings, Inc. - Common Stock
$32,90
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 12, 2026
52W-Spanne
$24–$34
88% of range
Analystenbewertung
BUY
10 analysts
Kursziel
$38
+17% upside
P/E (TTM)
-14.6
ROE
-8.1%
Nettogewinnmarge
-63.2%
AVBH Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$32.90
Marktkapitalisierung
$360M
P/E (TTM)
-14.6
EPS (TTM)
$-2.25
Umsatz (TTM)
—
Dividendenrendite
—
ROE
-8.1%
Verschuldungsgrad
0.2
52W-Spanne
$24 – $34
AVBH 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
$-2.25
2024-12-31
→
2025-12-31
Freier Cashflow
$39M
2025-12-31
→
2025-12-31
Margen
-63.2%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
AVBH
Peer-Median
P/E (TTM)
-14.6
9.9
P/B (K/B)
1.3
1.0
EV / EBITDA
234.4
—
Price / FCF (Kurs / FCF)
9.2
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
AVBH
Peer-Median
Net Profit Margin (Nettogewinnmarge)
-63.2%
30.1%
ROA
-0.80%
1.3%
ROE
-8.1%
11.8%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
AVBH
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.2
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
AVBH
Peer-Median
Revenue YoY (Umsatz YoY)
-61.9%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
AVBH
Peer-Median
AVBH Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
10 Analysten
- Starker Kauf 3 30,0%
- Kauf 6 60,0%
- Halten 1 10,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
4 Analysten · 2026-08-14
Median
$38.50
← Unter allen Zielen
$32.90
Tief
$37.00
Hoch
$40.00
Median-Ziel
$38.50
+17,0%
Mittelwert-Ziel
$38.50
+17,0%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.16%
Nächster Bericht
Aug 24, 2026
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.76 | $0.84 | -0.08% |
| 31. März 2026 | $0.84 | $0.82 | 0.02% |
| 31. Dezember 2025 | $0.65 | $0.77 | -0.12% |
| 30. September 2025 | $0.72 | $-0.49 | 1.2% |
| 30. Juni 2025 | $0.75 | $0.77 | -0.01% |
| 31. März 2025 | $0.65 | $0.77 | -0.12% |
| 31. Dezember 2024 | $0.84 | $0.65 | 0.19% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| AVBH | $291M | -11.8 | -61.9% | -63.2% | -8.1% | — |
| NWFL | $267M | 9.3 | 8.1% | 347.0% | 11.9% | — |
| NECB | $316M | 7.0 | -0.71% | 42.4% | 12.9% | — |
| CARE | $434M | 14.2 | 4.7% | 154.4% | 7.6% | — |
| TSBK | $263M | 9.1 | 9.6% | 35.3% | 11.3% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 9
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Interest Income | $146M | $142M | |
| Pretax Income | $-27M | $30M | |
| Income Tax | $-7M | $9M | |
| Net Income | $-20M | $21M | |
| EPS (Basic) | $-2.25 | $2.83 | |
| EPS (Diluted) | $-2.25 | $2.76 | |
| Shares (Basic) | 8,702,468 | 7,426,096 | |
| Shares (Diluted) | 8,702,468 | 7,604,442 | |
| EBITDA | $1M | · |
Bilanz 14
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $155M | $83M | |
| PP&E (Net) | $2M | $2M | |
| PP&E (Gross) | $8M | $8M | |
| Accum. Depreciation | $6M | $6M | |
| Total Assets | $2.57B | $2.30B | |
| Short-term Debt | $60M | $185M | |
| Total Liabilities | $2.29B | $2.12B | |
| Total Debt | $60M | · | |
| Common Stock | $170M | $107M | |
| Retained Earnings | $111M | $131M | |
| AOCI | $-161.0K | $-51M | |
| Stockholders' Equity | $281M | $186M | |
| Liabilities + Equity | $2.57B | $2.30B | |
| Shares Outstanding | 10,947,967 | 7,906,761 |
Cashflow 11
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| D&A | $1M | $2M | |
| Stock-based Comp | $3M | $3M | |
| Deferred Tax | $7M | $348.0K | |
| Other Non-cash | $47M | · | |
| Operating Cash Flow | $39M | $23M | |
| CapEx | $93.0K | $47.0K | |
| Investing Cash Flow | $-197M | $-83M | |
| Financing Cash Flow | $230M | $61M | |
| Net Change in Cash | $72M | $1M | |
| Taxes Paid | $4M | $7M | |
| Free Cash Flow | $39M | · |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Net Margin | -63.2% | · | |
| Pretax Margin | -87.2% | · | |
| EBITDA Margin | 3.7% | · | |
| ROA | -0.80% | · | |
| ROE | -8.1% | · |
Liquidität & Solvenz 1
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Debt / Equity | 0.2 | · |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.0 | · |
Wachstumsraten 1
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | -61.9% | · |
Bewertung (TTM) 11
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Net Income TTM | $-20M | · | |
| Market Cap | $291M | · | |
| Enterprise Value | $196M | · | |
| P/E | -11.8 | · | |
| P/B | 1.0 | · | |
| P / Tangible Book | 1.0 | · | |
| P / Cash Flow | 7.4 | · | |
| P / FCF | 7.5 | · | |
| EV / EBITDA | 173.2 | · | |
| EV / FCF | 5.0 | · | |
| Earnings Yield | -8.5% | · |
Gewinn- und Verlustrechnung 10
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | $101.0K | · | $-61M | $2M | $46.0K | · | $2M | |
| Interest Income | $40M | $39M | $38M | $37M | $36M | $35M | $35M | $37M | |
| Pretax Income | $10M | $12M | $10M | $-53M | $8M | $8M | $9M | $8M | |
| Income Tax | $3M | $3M | $3M | $-15M | $2M | $2M | $3M | $2M | |
| Net Income | $8M | $9M | $7M | $-38M | $6M | $5M | $6M | $6M | |
| EPS (Basic) | $0.72 | $0.85 | $1.03 | $-4.12 | $0.77 | $0.73 | $0.87 | $0.79 | |
| EPS (Diluted) | $0.71 | $0.84 | $1.03 | $-4.12 | $0.75 | $0.71 | $0.84 | $0.77 | |
| Shares (Basic) | 10,607,949 | 10,600,902 | 632,638 | 9,168,707 | 7,534,264 | 7,488,051 | 9,923 | 7,434,726 | |
| Shares (Diluted) | 10,776,924 | 10,773,884 | 632,638 | 9,168,707 | 7,686,385 | 7,682,884 | 20,093 | 7,622,428 | |
| EBITDA | · | $31.0K | · | · | · | · | · | · |
Bilanz 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $160M | $149M | $155M | · | · | · | $83M | · | |
| PP&E (Net) | $1M | $1M | $2M | $2M | $2M | · | $2M | · | |
| PP&E (Gross) | · | · | $8M | · | · | · | $8M | · | |
| Accum. Depreciation | · | · | $6M | · | · | · | $6M | · | |
| Total Assets | $2.66B | $2.58B | $2.57B | $2.36B | $2.39B | · | $2.30B | · | |
| Short-term Debt | $0 | $55M | $60M | · | $145M | · | $185M | · | |
| Total Liabilities | $2.36B | $2.29B | $2.29B | $2.09B | $2.19B | · | $2.12B | · | |
| Total Debt | $0 | $55M | · | · | $145M | · | · | · | |
| Common Stock | $170M | $169M | $170M | $169M | $108M | · | $107M | · | |
| Retained Earnings | $128M | $120M | $111M | $104M | $142M | · | $131M | · | |
| AOCI | $-2M | $-1M | $-161.0K | $-430.0K | $-45M | · | $-51M | · | |
| Stockholders' Equity | $296M | $288M | $281M | $273M | $204M | · | $186M | · | |
| Liabilities + Equity | $2.66B | $2.58B | $2.57B | $2.36B | $2.39B | · | $2.30B | · | |
| Shares Outstanding | 10,982,764 | 10,955,167 | 10,947,967 | 10,925,102 | 7,923,946 | · | 7,906,761 | · |
Cashflow 12
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $-3.0K | $31.0K | $80.0K | $293.0K | $381.0K | $379.0K | $395.0K | $423.0K | |
| Stock-based Comp | $814.0K | $837.0K | $769.0K | $811.0K | $771.0K | $820.0K | $837.0K | $867.0K | |
| Other Non-cash | · | $-2M | · | · | · | · | · | · | |
| Operating Cash Flow | $16M | $8M | $16M | $12M | $6M | $4M | $7M | $6M | |
| CapEx | $0 | $9.0K | $0 | $35.0K | $35.0K | $23.0K | $23.0K | $-13.0K | |
| Investing Cash Flow | $-73M | $-21M | $-235M | $73M | $-65M | $31M | $-76M | $26M | |
| Stock Repurchased | $0 | $693.0K | · | · | $0 | $0 | · | · | |
| Net Stock Activity | · | $-693.0K | · | · | · | · | · | · | |
| Financing Cash Flow | $68M | $7M | $197M | $-38M | $63M | $7M | $15M | $-7M | |
| Net Change in Cash | $11M | $-6M | · | · | $5M | $42M | · | · | |
| Taxes Paid | $2M | $337.0K | $-186.0K | $0 | $5M | $-41.0K | $546.0K | $4M | |
| Free Cash Flow | · | $8M | · | · | · | · | · | · |
Rentabilität 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 25.7% | 8931.7% | · | 62.0% | 376.9% | · | · | · | |
| Pretax Margin | 35.2% | 12316.8% | · | 87.2% | 539.3% | · | · | · | |
| EBITDA Margin | · | 30.7% | · | · | · | · | · | · | |
| ROA | 0.30% | 0.70% | · | -3.2% | 0.48% | · | · | · | |
| ROE | 3.1% | 6.3% | · | -27.6% | 5.7% | · | · | · |
Liquidität & Solvenz 1
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.2 | · | · | 0.7 | · | · | · |
Effizienz 1
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | -0.1 | 0.0 | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $-59M | $-59M | · | · | · | · | · | · | |
| Net Income TTM | $-15M | $-17M | · | · | · | · | · | · | |
| Market Cap | $363M | $312M | · | $279M | $162M | · | · | · | |
| Enterprise Value | $203M | $218M | · | · | · | · | · | · | |
| P/E | -18.1 | -15.7 | · | · | · | · | · | · | |
| P/S | -6.1 | -5.3 | · | · | · | · | · | · | |
| P/B | 1.2 | 1.1 | · | 1.0 | 0.8 | · | · | · | |
| P / Tangible Book | 1.2 | 1.1 | · | 1.0 | 0.8 | · | · | · | |
| P / Cash Flow | · | 37.9 | · | · | · | · | · | · | |
| P / FCF | · | 37.9 | · | · | · | · | · | · | |
| EV / EBITDA | · | 7038.1 | · | · | · | · | · | · | |
| EV / FCF | · | 26.5 | · | · | · | · | · | · | |
| EV / Revenue | -3.4 | -3.7 | · | · | · | · | · | · | |
| Earnings Yield | -5.5% | -6.4% | · | · | · | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Nettoergebnis | $-20M | $21M |
| Verwässerte EPS | $-2.25 | $2.76 |
Bilanz
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Fremdkapital / Eigenkapital | 0.2 | — |
Cashflow
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Freier Cashflow | $39M | — |
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) 95 Einreicher · $255.4M 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 |
|---|---|---|---|---|
| 20 (-9 vs. Vorquartal) | 9 (+2 vs. Vorquartal) | 37 (+16 vs. Vorquartal) | 22 (-1 vs. Vorquartal) | +390K |
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 |
|---|---|---|---|---|
| Patriot Financial Partners GP II, L.P. | $34.711.822 | 1.050.918 | 13,59% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $25.177.499 | 883.421 | 9,86% | Aktien |
| Fourthstone LLC | $23.148.019 | 700.818 | 9,06% | Aktien |
| BANC FUNDS CO LLC | $22.067.343 | 668.100 | 8,64% | Aktien |
| ENDEAVOUR CAPITAL ADVISORS INC | $21.757.026 | 658.705 | 8,52% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $16.288.381 | 493.139 | 6,38% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $12.312.131 | 372.756 | 4,82% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $11.988.272 | 362.951 | 4,69% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $10.187.740 | 308.439 | 3,99% | Aktien |
| First Eagle Investment Management, LLC | $9.381.841 | 284.040 | 3,67% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $8.663.769 | 262.300 | 3,39% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $6.030.624 | 182.543 | 2,36% | Aktien |
| Curi Capital, LLC | $5.989.858 | 181.346 | 2,35% | Aktien |
| STATE STREET CORP | $4.539.049 | 137.422 | 1,78% | Aktien |
| EJF Capital LP | $3.611.831 | 109.350 | 1,41% | Aktien |
| FRANKLIN RESOURCES INC | $3.581.740 | 108.439 | 1,40% | Aktien |
| JACOBS ASSET MANAGEMENT, LLC | $2.375.352 | 71.915 | 0,93% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.056.679 | 62.267 | 0,81% | Aktien |
| Elizabeth Park Capital Advisors, Ltd. | $2.033.030 | 61.551 | 0,80% | Aktien |
| Qube Research & Technologies Ltd | $1.975.128 | 59.798 | 0,77% | Aktien |
| JPMORGAN CHASE & CO | $1.793.570 | 54.866 | 0,70% | Aktien |
| CITADEL ADVISORS LLC | $1.763.868 | 53.402 | 0,69% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $1.636.174 | 49.536 | 0,64% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $1.526.581 | 46.218 | 0,60% | Aktien |
| Composition Wealth, LLC | $1.459.926 | 44.200 | 0,57% | Aktien |
| Point72 Asset Management, L.P. | $1.232.184 | 37.305 | 0,48% | Aktien |
| Trexquant Investment LP | $1.147.396 | 34.738 | 0,45% | Aktien |
| MALTESE CAPITAL MANAGEMENT LLC | $1.105.844 | 33.480 | 0,43% | Aktien |
| Focus Partners Wealth | $1.101.088 | 33.336 | 0,43% | Aktien |
| VANGUARD GROUP INC | $1.091.988 | 41.114 | 0,43% | Aktien |
| Voleon Capital Management LP | $912.586 | 27.629 | 0,36% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $857.162 | 25.951 | 0,34% | Aktien |
| GOLDMAN SACHS GROUP INC | $691.681 | 20.941 | 0,27% | Aktien |
| OCCUDO QUANTITATIVE STRATEGIES LP | $676.124 | 20.470 | 0,26% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $624.829 | 18.917 | 0,24% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $534.293 | 16.176 | 0,21% | Aktien |
| TWO SIGMA ADVISERS, LP | $520.576 | 19.600 | 0,20% | Aktien |
| XTX Topco Ltd | $518.934 | 15.711 | 0,20% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $504.764 | 15.282 | 0,20% | Aktien |
| Squarepoint Ops LLC | $438.837 | 13.286 | 0,17% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $438.308 | 13.270 | 0,17% | Aktien |
| BANK OF AMERICA CORP /DE/ | $434.576 | 13.157 | 0,17% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $412.875 | 12.500 | 0,16% | Aktien |
| HighTower Advisors, LLC | $410.959 | 12.442 | 0,16% | Aktien |
| Quadrature Capital Ltd | $407.557 | 12.339 | 0,16% | Aktien |
| Schonfeld Strategic Advisors LLC | $389.323 | 11.787 | 0,15% | Aktien |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $350.118 | 10.600 | 0,14% | Aktien |
| MENDON CAPITAL ADVISORS CORP | $314.181 | 9.512 | 0,12% | Aktien |
| RHUMBLINE ADVISERS | $313.714 | 9.498 | 0,12% | Aktien |
| HSBC HOLDINGS PLC | $300.842 | 9.172 | 0,12% | Aktien |
| DEUTSCHE BANK AG\ | $298.459 | 9.036 | 0,12% | Aktien |
| CITIGROUP INC | $289.343 | 8.760 | 0,11% | Aktien |
| BARCLAYS PLC | $288.286 | 8.728 | 0,11% | Aktien |
| BetterWealth, LLC | $280.227 | 8.484 | 0,11% | Aktien |
| Bank of New York Mellon Corp | $267.741 | 8.106 | 0,10% | Aktien |
| WELLS FARGO & COMPANY/MN | $256.412 | 7.763 | 0,10% | Aktien |
| ZACKS INVESTMENT MANAGEMENT | $240.458 | 7.280 | 0,09% | Aktien |
| Cerity Partners LLC | $231.342 | 7.004 | 0,09% | Aktien |
| MetLife Investment Management, LLC | $188.766 | 5.715 | 0,07% | Aktien |
| CALDWELL SUTTER CAPITAL, INC. | $181.665 | 5.500 | 0,07% | Aktien |
| UBS Group AG | $165.150 | 5.000 | 0,06% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $141.005 | 4.269 | 0,06% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $135.423 | 4.100 | 0,05% | Aktien |
| Nuveen, LLC | $113.029 | 3.422 | 0,04% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $90.304 | 2.734 | 0,04% | Aktien |
| Vanguard Global Advisers, LLC | $82.212 | 2.489 | 0,03% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $58.133 | 1.760 | 0,02% | Aktien |
| NORTHERN TRUST CORP | $48.653 | 1.473 | 0,02% | Aktien |
| BlackRock, Inc. | $44.227 | 1.339 | 0,02% | Aktien |
| Legal & General Group Plc | $29.859 | 904 | 0,01% | Aktien |
| Ameritas Investment Partners, Inc. | $27.778 | 841 | 0,01% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $24.872 | 753 | 0,01% | Aktien |
| Tower Research Capital LLC (TRC) | $24.706 | 748 | 0,01% | Aktien |
| CWM, LLC | $17.528 | 615 | 0,01% | Aktien |
| Russell Investments Group, Ltd. | $11.065 | 335 | 0,00% | Aktien |
| ROYAL BANK OF CANADA | $9.000 | 282 | 0,00% | Aktien |
| Sterling Capital Management LLC | $6.177 | 187 | 0,00% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.475 | 157 | 0,00% | Aktien |
| MORGAN STANLEY | $3.666 | 111 | 0,00% | Aktien |
| FMR LLC | $3.204 | 97 | 0,00% | Aktien |
| Integrated Wealth Concepts LLC | $2.542 | 77 | 0,00% | Aktien |
| Arax Advisory Partners | $2.477 | 75 | 0,00% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.568 | 55 | 0,00% | Aktien |
| Allworth Financial LP | $991 | 30 | 0,00% | Aktien |
| ROTHSCHILD INVESTMENT LLC | $661 | 20 | 0,00% | Aktien |
| Cornerstone Planning Group LLC | $477 | 15 | 0,00% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $458 | 14 | 0,00% | Aktien |
| Essential Partners LLC | $429 | 13 | 0,00% | Aktien |
| EverSource Wealth Advisors, LLC | $396 | 12 | 0,00% | Aktien |
| PRICE T ROWE ASSOCIATES INC /MD/ | $255 | 7.714 | 0,00% | Aktien |
| Virtu Financial LLC | $237 | 7.166 | 0,00% | Aktien |
| NISA INVESTMENT ADVISORS, LLC | $132 | 4 | 0,00% | Aktien |
| SJS Investment Consulting Inc. | $67 | 2 | 0,00% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $66 | 2 | 0,00% | Aktien |
| Caitong International Asset Management Co., Ltd | $66 | 2 | 0,00% | Aktien |
Unternehmensinsider 16 Insider · 7 Führungskräfte · 10 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Mark Daniel Mordell | Pres., CEO | 7. August 2025 P | 229.909 | 0 | 0 | $0 |
| Patrick Timothy Oakes | EVP, CFO | 7. August 2025 P | 34.606 | 0 | 0 | $0 |
| Gina N. Thoma | EVP, COO | 7. August 2025 P | 31.636 | 0 | 0 | $0 |
| Geoffrey Evan Butner | EVP, Chief Credit Officer | 7. August 2025 P | 33.178 | 0 | 0 | $0 |
| Victor Francesco E. Demarco | EVP, Chief Legal Counsel, Secy | 7. August 2025 P | 14.101 | 0 | 0 | $0 |
| Tami Laura Benedict | EVP, Chief of Staff | 7. August 2025 P | 23.115 | 0 | 0 | $0 |
| Robert H Scott | Mgng Dir. Strat. Relationships | 7. August 2025 P | 13.699 | 0 | 0 | $0 |
| James F. Deutsch | Direktor | 19. Mai 2026 A | 4.500 | 0 | 0 | $0 |
| Lisa B. Hendrickson | Direktor | 7. August 2025 P | 2.000 | 0 | 0 | $0 |
| Bryan C. Polster | Direktor | 7. August 2025 P | 63.464 | 0 | 0 | $0 |
| Linda Rae Morris | Direktor | 7. August 2025 P | 2.500 | 0 | 0 | $0 |
| Diane J. Flynn | Direktor | 7. August 2025 P | 12.145 | 0 | 0 | $0 |
| Kristofer W. Biorn | Direktor | 7. August 2025 P | 26.033 | 0 | 0 | $0 |
| Mike Rosinus | Direktor | 7. August 2025 P | 16.680 | 0 | 0 | $0 |
| Marc J Verissimo | Direktor | 7. August 2025 P | 17.944 | 0 | 0 | $0 |
| Arthur Wasson | — | 14. August 2026 S | 10.451 | 0 | 1 | $-331.400 |
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 IV, L.P., Patriot Financial Partners Parallel IV, L.P., Patriot Financial Partners GP IV, L.P., Patriot Financial Partners GP IV, LLC, WYCOFF W KIRK, Deutsch James F. | 12. August 2025 | 10,00% | 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 16 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,07% | 31.730 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 8.071 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,02% | 85.553 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 53.334 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,01% | 203.098 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 6.702 NS | 31. Mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 603 SH | 8. August 2026 | Täglich |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 25.317 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 1.274 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 137 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 107 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 110 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 3 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 82.562 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 276.746 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 862 SH | 8. August 2026 | Täglich |