BANC Banc of California, Inc. Common Stock
$19,54
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 7, 2026
52W-Spanne
$15–$22
64% of range
Analystenbewertung
BUY
17 analysts
Kursziel
$22
+14% upside
P/E (TTM)
16.7
ROE
6.6%
Nettogewinnmarge
12.6%
BANC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$19.54
Marktkapitalisierung
$2.93B
P/E (TTM)
16.7
EPS (TTM)
$1.17
Umsatz (TTM)
$1.82B
Dividendenrendite
—
ROE
6.6%
Verschuldungsgrad
—
52W-Spanne
$15 – $22
BANC Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$1.82B
2016-12-31
→
2025-12-31
EPS
$1.17
2016-12-31
→
2025-12-31
Freier Cashflow
$235M
2016-12-31
→
2025-12-31
Margen
12.6%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
BANC
Peer-Median
P/E (TTM)
16.7
13.0
P/S (TTM) (K/V (TTM))
1.6
3.0
P/B (K/B)
0.8
1.1
Price / FCF (Kurs / FCF)
12.5
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
BANC
Peer-Median
Net Profit Margin (Nettogewinnmarge)
12.6%
27.6%
ROA
0.67%
1.0%
ROE
6.6%
9.2%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
BANC
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
BANC
Peer-Median
Revenue YoY (Umsatz YoY)
-3.8%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
3.7%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
243.4%
—
EPS YoY (EPS VjV)
125.0%
—
Net Income YoY (Nettogewinn YoY)
80.5%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
BANC
Peer-Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
—
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 15. Juni 2026 | $0,1200 |
| 16. März 2026 | $0,1200 |
| 15. Dezember 2025 | $0,1000 |
| 15. September 2025 | $0,1000 |
| 16. Juni 2025 | $0,1000 |
| 14. März 2025 | $0,1000 |
| 16. Dezember 2024 | $0,1000 |
| 16. September 2024 | $0,1000 |
| 14. Juni 2024 | $0,1000 |
| 14. März 2024 | $0,1000 |
| 14. Dezember 2023 | $0,1000 |
| 14. September 2023 | $0,1000 |
| 14. Juni 2023 | $0,1000 |
| 14. März 2023 | $0,1000 |
| 14. Dezember 2022 | $0,0600 |
| 14. September 2022 | $0,0600 |
| 14. Juni 2022 | $0,0600 |
| 14. März 2022 | $0,0600 |
| 14. Dezember 2021 | $0,0600 |
| 14. September 2021 | $0,0600 |
BANC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
17 Analysten
- Starker Kauf 5 29,4%
- Kauf 10 58,8%
- Halten 2 11,8%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
11 Analysten · 2026-08-15
Median
$22.00
← Unter allen Zielen
$19.54
Tief
$20.00
Hoch
$24.00
Median-Ziel
$22.00
+12,6%
Mittelwert-Ziel
$22.27
+14,0%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.06%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.04 | $0.40 | -0.37% |
| 31. März 2026 | $0.39 | $0.38 | 0.01% |
| 31. Dezember 2025 | $0.42 | $0.38 | 0.04% |
| 30. September 2025 | $0.38 | $0.33 | 0.05% |
| 30. Juni 2025 | $0.12 | $0.27 | -0.15% |
| 31. März 2025 | $0.32 | $0.24 | 0.08% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| BANC | $2.89B | 16.5 | -3.8% | 12.6% | 6.6% | — |
| BKU | $3.30B | 12.6 | 7.4% | 1234.8% | 8.9% | — |
| FHB | $3.10B | 11.5 | 8.9% | 31.4% | 10.1% | — |
| PFS | $2.58B | 8.9 | 7.1% | 398.2% | 10.5% | — |
| CLBK | — | 30.5 | 43.8% | — | — | — |
| BOH | $2.72B | 14.8 | -0.14% | 168.9% | 11.5% | — |
| FBK | $2.89B | 22.8 | 22.9% | 21.9% | 7.0% | — |
| TRMK | $2.30B | 10.5 | 42.6% | 28.0% | 10.7% | — |
| TBBK | $2.86B | 13.7 | 20.8% | 161.7% | 29.4% | — |
| NBTB | — | 12.5 | 10.4% | 92.5% | 9.1% | — |
| CUBI | — | — | — | — | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 11
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.82B | $1.89B | $1.52B | $1.63B | $1.35B | $4M | $4M | $6M | $7M | $6M | |
| Interest Expense | · | $887M | $1.22B | $266M | $55M | $66M | $143M | $137M | $85M | $59M | |
| Interest Income | $1.68B | $1.81B | $1.97B | $1.56B | $1.16B | $291M | $391M | $423M | $389M | $370M | |
| Pretax Income | $313M | $169M | $-2.21B | $568M | $822M | $14M | $28M | $47M | $27M | $100M | |
| Income Tax | $84M | $42M | $-312M | $144M | $215M | $2M | $4M | $5M | $-27M | $14M | |
| Net Income | $229M | $127M | $-1.90B | $424M | $607M | $13M | $24M | $45M | $58M | $115M | |
| EPS (Basic) | $1.18 | $0.52 | $-22.71 | $5.14 | $7.76 | · | $0.05 | $0.45 | $0.72 | $1.97 | |
| EPS (Diluted) | $1.17 | $0.52 | $-22.71 | $5.14 | $7.76 | · | $0.05 | $0.45 | $0.71 | $1.94 | |
| Shares (Basic) | 159,807,000 | 168,441,000 | 85,394,000 | 77,271,000 | 76,919,000 | · | 50,621,785 | 50,623,222 | 50,254,595 | 46,828,463 | |
| Shares (Diluted) | 161,724,000 | 168,684,000 | 85,394,000 | 77,271,000 | 76,919,000 | · | 50,724,951 | 50,851,594 | 50,819,790 | 47,638,105 | |
| EBITDA | $49M | $55M | $53M | $15M | $19M | $16M | $16M | · | · | · |
Bilanz 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $229M | $228M | $221M | $373M | $392M | $388M | $440M | |
| PP&E (Net) | $147M | $143M | $147M | $54M | $113M | $122M | $128M | $129M | $136M | $141M | |
| PP&E (Gross) | $244M | $235M | $242M | $149M | · | · | · | · | · | · | |
| Accum. Depreciation | $97M | $92M | $95M | $95M | · | · | · | · | · | · | |
| Goodwill | $215M | $215M | $199M | $1.38B | $1.41B | $37M | $37M | $37M | $37M | $39M | |
| Intangibles | $105M | $133M | $165M | $31M | $45M | $3M | $4M | $6M | $9M | $14M | |
| Total Assets | $34.80B | $33.54B | $38.53B | $41.23B | $9.39B | $7.88B | $7.83B | $10.63B | $10.33B | $11.03B | |
| Total Liabilities | $31.26B | $30.04B | $35.14B | $37.28B | $8.33B | $6.98B | $6.92B | $9.68B | $9.32B | $10.05B | |
| Long-term Debt | $2.06B | $1.39B | $2.91B | $1.76B | · | · | $173M | $173M | $173M | $175M | |
| Common Stock | $2M | $2M | $2M | $1M | · | · | · | · | · | · | |
| Paid-in Capital | $3.55B | $3.79B | $3.84B | $2.82B | $855M | $635M | $630M | $626M | $621M | $614M | |
| Retained Earnings | $-242M | $-431M | $-518M | $1.42B | $148M | $110M | $128M | $141M | $145M | $135M | |
| Treasury Stock | · | · | · | $116M | $41M | $41M | $29M | $29M | $29M | $29M | |
| AOCI | $-269M | $-355M | $-432M | $-791M | $8M | $8M | $-12M | $-24M | $5M | $-9M | |
| Stockholders' Equity | $3.54B | $3.50B | $3.39B | $3.95B | $4.00B | $3.59B | $907M | $946M | $1.01B | $980M | |
| Liabilities + Equity | $34.80B | $33.54B | $38.53B | $41.23B | $9.39B | $7.88B | $7.83B | $10.63B | $10.33B | $11.03B | |
| Shares Outstanding | 149,963,520 | 158,346,529 | 156,790,349 | 77,393,448 | · | · | · | · | · | · |
Cashflow 20
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $49M | $55M | $53M | $54M | $52M | $16M | $16M | $11M | $12M | · | |
| Stock-based Comp | · | · | · | $6M | $5M | $6M | $5M | $7M | $12M | $12M | |
| Deferred Tax | $36M | $-5M | $-350M | $35M | $29M | $-9M | $-622.0K | $-6M | $-30M | $6M | |
| Amort. of Intangibles | $28M | $33M | $11M | $14M | $13M | $2M | $2M | $3M | $4M | $5M | |
| Restructuring | · | · | · | · | $0 | $0 | $4M | $4M | $5M | $0 | |
| Other Non-cash | $-58M | $-99M | $2.33B | $-25M | $13M | $49M | $36M | · | · | · | |
| Operating Cash Flow | $256M | $77M | $136M | $702M | $503M | $75M | $80M | $123M | $563M | $18M | |
| CapEx | $21M | $13M | $15M | $20M | $17M | $5M | $10M | $9M | $15M | $45M | |
| Investing Cash Flow | $-1.48B | $1.89B | $12.61B | $-3.57B | $-5.71B | $-267M | $2.80B | $-470M | $152M | $-2.32B | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | $0 | $0 | $-85M | |
| Stock Issued | $0 | $0 | $383M | $0 | $0 | · | · | $0 | $0 | $175M | |
| Stock Repurchased | $0 | · | · | $75M | $0 | $12M | $0 | $0 | · | $0 | |
| Net Stock Activity | $0 | $0 | $383M | $-75M | $0 | $-12M | · | $0 | $0 | $175M | |
| Dividends Paid | · | $68M | $49M | $120M | $119M | $12M | $16M | $33M | $26M | $22M | |
| Financing Cash Flow | $1.03B | $-4.84B | $-9.61B | $1.05B | $6.11B | $39M | $-2.89B | $351M | $-767M | $2.58B | |
| Net Change in Cash | $-194M | $-2.88B | $3.14B | $-1.82B | $897M | $-153M | $-18M | $4M | $-52M | $283M | |
| Taxes Paid | $8M | $-14M | $-68M | $97M | $136M | · | · | · | · | · | |
| Free Cash Flow | $235M | $64M | $121M | $132M | $103M | $70M | $70M | $114M | $548M | $-31M | |
| Levered FCF | · | $-603M | $-931M | $90M | $74M | $12M | $-52M | $-9M | $379M | $-77M |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 12.6% | 6.7% | -124.7% | 1335.2% | 1045.4% | 330.1% | 598.2% | 811.4% | 16.5% | 19.3% | |
| Pretax Margin | 17.2% | 8.9% | -145.2% | 1864.5% | 1385.4% | 377.0% | 704.4% | 838.5% | 7.7% | 25.0% | |
| EBITDA Margin | 2.7% | 2.9% | 3.5% | 169.4% | 323.2% | 427.9% | 413.6% | · | · | · | |
| ROA | 0.67% | 0.35% | -4.8% | 1.3% | 0.72% | 0.16% | 0.26% | 0.43% | 0.54% | 1.2% | |
| ROE | 6.6% | 3.6% | -65.6% | 12.7% | 6.5% | 1.4% | 2.6% | 4.8% | 5.7% | 11.8% |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
Wachstumsraten 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.8% | 24.1% | -6.7% | 20.6% | 35412.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.7% | 11.8% | 636.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 243.4% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 125.0% | · | · | -33.8% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -38.9% | -59.4% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 80.5% | · | · | -30.2% | 4727.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | -18.5% | -40.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 78.7% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.82B | $1.89B | $1.52B | $1.63B | $1.35B | $4M | $4M | $6M | $7M | $6M | |
| Net Income TTM | $229M | $127M | $-1.90B | $424M | $607M | $13M | $24M | $45M | $58M | $115M | |
| Market Cap | $2.89B | $2.45B | $2.11B | · | · | · | · | · | · | · | |
| P/E | 16.5 | 29.7 | -0.6 | 3.1 | 2.5 | -147.1 | 343.6 | 29.6 | 29.1 | 8.9 | |
| P/S | 1.6 | 1.3 | 1.4 | · | · | · | · | · | · | · | |
| P/B | 0.8 | 0.7 | 0.6 | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.9 | 0.8 | 0.7 | · | · | · | · | · | · | · | |
| P / Cash Flow | 11.3 | 31.6 | 15.5 | · | · | · | · | · | · | · | |
| P / FCF | 12.3 | 38.1 | 17.5 | · | · | · | · | · | · | · | |
| Dividend Yield | · | 2.8% | 2.3% | · | · | · | · | · | · | · | |
| Earnings Yield | 6.1% | 3.4% | -169.1% | 32.3% | 39.6% | -0.68% | 0.29% | 3.4% | 3.4% | 11.2% | |
| Payout Ratio | · | · | · | 12.0% | 20.6% | 94.2% | 66.3% | 72.0% | 44.5% | 18.9% | |
| Annual Payout | · | $68M | $49M | $120M | $119M | $12M | $16M | $33M | $26M | $22M |
Gewinn- und Verlustrechnung 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 | $180M | $443M | $459M | $467M | $453M | $440M | $454M | $431M | $492M | $513M | $67M | $490M | $412M | $554M | $1.62B | $2M | |
| Interest Expense | · | · | · | · | · | $174M | $189M | $215M | $233M | $250M | $316M | $315M | $354M | $239M | $231M | $17M | |
| Interest Income | $415M | $407M | $417M | $433M | $421M | $407M | $425M | $447M | $463M | $479M | $467M | $446M | $540M | $518M | $1.29B | $96M | |
| Pretax Income | $-335M | $96M | $100M | $92M | $48M | $73M | $70M | $12M | $45M | $42M | $-660M | $-27M | $-264M | $-1.26B | $429M | $34M | |
| Income Tax | $-94M | $24M | $22M | $23M | $19M | $19M | $13M | $3M | $14M | $12M | $-177M | $-3M | $-67M | $-65M | $105M | $10M | |
| Net Income | $-241M | $72M | $77M | $70M | $28M | $54M | $57M | $9M | $30M | $31M | $-483M | $-23M | $-197M | $-1.20B | $324M | $24M | |
| EPS (Basic) | $-1.61 | $0.40 | $0.43 | $0.38 | $0.12 | $0.26 | $0.29 | $-0.01 | $0.12 | $0.12 | $-4.06 | $-0.42 | $-2.67 | $-15.56 | · | · | |
| EPS (Diluted) | $-1.61 | $0.39 | $0.42 | $0.38 | $0.12 | $0.26 | $0.29 | $-0.01 | $0.12 | $0.12 | $-4.06 | $-0.42 | $-2.67 | $-15.56 | · | · | |
| Shares (Basic) | 155,803,000 | 154,821,000 | -324,145,000 | 157,103,000 | 158,354,000 | 168,495,000 | -336,717,000 | 168,583,000 | 168,432,000 | 168,143,000 | -147,637,000 | 77,881,000 | 77,682,000 | 77,468,000 | · | · | |
| Shares (Diluted) | 155,803,000 | 160,832,000 | -325,223,000 | 159,051,000 | 158,462,000 | 169,434,000 | -336,474,000 | 168,583,000 | 168,432,000 | 168,143,000 | -147,637,000 | 77,881,000 | 77,682,000 | 77,468,000 | · | · | |
| EBITDA | · | $11M | · | · | · | $13M | · | · | · | $14M | · | · | · | $4M | · | · |
Bilanz 17
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | · | · | $311M | $284M | $1.01B | · | $256M | |
| PP&E (Net) | $145M | $146M | $147M | $133M | $138M | $140M | $143M | $143M | $146M | $145M | · | $109M | $108M | $108M | · | $108M | |
| PP&E (Gross) | · | · | $244M | · | · | · | $235M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $97M | · | · | · | $92M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $215M | $215M | $215M | $215M | $215M | $215M | $215M | $217M | $216M | $199M | $199M | $114M | $114M | $114M | $1.38B | $114M | |
| Intangibles | $93M | $99M | $105M | $112M | $119M | $126M | $133M | $141M | $149M | $157M | · | $6M | $7M | $7M | $31M | $8M | |
| Total Assets | $35.03B | $34.72B | $34.80B | $34.01B | $34.25B | $33.78B | $33.54B | $33.43B | $35.24B | $36.07B | · | $9.25B | $9.37B | $10.04B | · | $9.37B | |
| Total Liabilities | $31.62B | $31.17B | $31.26B | $30.55B | $30.82B | $30.26B | $30.04B | $29.94B | $31.84B | $32.68B | · | $8.25B | $8.41B | $9.08B | · | $8.42B | |
| Long-term Debt | $2.46B | $2.55B | $2.06B | $2.01B | $1.92B | $1.67B | $1.39B | $1.59B | $1.44B | $2.14B | · | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | · | · | |
| Paid-in Capital | $3.49B | $3.50B | $3.55B | $3.56B | $3.61B | $3.73B | $3.79B | $3.80B | $3.81B | $3.83B | · | $870M | $868M | $866M | · | $865M | |
| Retained Earnings | $-431M | $-180M | $-242M | $-309M | $-369M | $-388M | $-431M | $-478M | $-477M | $-497M | · | $312M | $275M | $264M | · | $231M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $137M | $137M | $121M | · | $97M | |
| AOCI | $-144M | $-268M | $-269M | $-287M | $-313M | $-323M | $-355M | $-328M | $-429M | $-436M | · | $-43M | $-50M | $-50M | · | $-48M | |
| Stockholders' Equity | $3.41B | $3.55B | $3.54B | $3.47B | $3.43B | $3.52B | $3.50B | $3.50B | $3.41B | $3.39B | $3.39B | $1.00B | $957M | $959M | $3.95B | $952M | |
| Liabilities + Equity | $35.03B | $34.72B | $34.80B | $34.01B | $34.25B | $33.78B | $33.54B | $33.43B | $35.24B | $36.07B | · | $9.25B | $9.37B | $10.04B | · | $9.37B | |
| Shares Outstanding | 157,950,529 | 153,722,123 | 149,963,520 | 150,826,212 | 147,295,435 | 155,947,503 | 158,346,529 | 158,328,021 | 157,941,818 | 157,608,893 | · | · | · | · | · | · |
Cashflow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $11M | $12M | $12M | $12M | $13M | $13M | $14M | $14M | $14M | $12M | $33M | $24M | $14M | $42M | $4M | |
| Stock-based Comp | $4M | $6M | · | $6M | $6M | $5M | · | $5M | $4M | $5M | · | $11M | $12M | $5M | · | $2M | |
| Amort. of Intangibles | $6M | $6M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $4M | $2M | $2M | $2M | $12M | $396.0K | |
| Other Non-cash | · | $-40M | · | · | · | $-57M | · | · | · | $-138M | · | · | · | $-14M | · | · | |
| Operating Cash Flow | $161M | $49M | $102M | $76M | $63M | $15M | $80M | $47M | $39M | $-88M | $82M | $4M | $13M | $-37M | $591M | $35M | |
| CapEx | $3M | $3M | $18M | $185.0K | $1M | $2M | $4M | $2M | $5M | $2M | $3M | $7M | $7M | $9M | $18M | $1M | |
| Investing Cash Flow | $146M | $-39M | $-885M | $286M | $-494M | $-385M | $-266M | $1.66B | $392M | $107M | $5.96B | $6.78B | $5.98B | $149M | $-3.58B | $146M | |
| Stock Repurchased | $-109.0K | $32M | $-188M | $36M | $113M | $39M | · | $0 | $0 | $0 | · | $-1.0K | $18M | $3M | · | $13M | |
| Net Stock Activity | · | $-32M | · | · | · | $-39M | · | · | · | · | · | · | · | $-3M | · | · | |
| Dividends Paid | $19M | $19M | · | $16M | $16M | $17M | $18M | $16M | $17M | $17M | $18M | $20M | $25M | $29M | $109M | $4M | |
| Financing Cash Flow | $294M | $-100M | $693M | $-316M | $440M | $211M | $134M | $-1.85B | $-817M | $-2.31B | $-6.74B | $-3.01B | $-2.32B | $4.33B | $1.14B | $-168M | |
| Net Change in Cash | $601M | $-91M | $-90M | $45M | $10M | $-158M | $-52M | $-145M | $-386M | $-2.29B | $-692M | $3.77B | $3.68B | $4.44B | $-1.84B | $13M | |
| Taxes Paid | $25M | $-342.0K | $16M | $102.0K | $-8M | $-256.0K | $-7M | $15.0K | $18.0K | $-7M | $-69M | $-48.0K | $357.0K | $786.0K | · | · | |
| Free Cash Flow | · | $46M | · | · | · | $14M | · | · | · | $-90M | · | · | · | $8M | · | · | |
| Levered FCF | · | · | · | · | · | $-114M | · | · | · | $-272M | · | · | · | $-16M | · | · |
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 | -133.7% | 16.2% | · | 14.9% | 6.3% | 12.2% | · | 2.0% | 6.2% | 6.0% | · | 1990.4% | 838.6% | 1009.9% | · | 1100.8% | |
| Pretax Margin | -185.7% | 21.6% | · | 19.8% | 10.6% | 16.6% | · | 2.7% | 9.1% | 8.3% | · | 2750.4% | 1155.0% | 1378.1% | · | 1552.6% | |
| EBITDA Margin | · | 2.5% | · | · | · | 3.0% | · | · | · | 2.7% | · | · | · | 179.8% | · | · | |
| ROA | -0.70% | 0.21% | · | 0.21% | 0.08% | 0.15% | · | 0.04% | 0.14% | 0.13% | · | 0.46% | 0.19% | 0.21% | · | 0.27% | |
| ROE | -7.1% | 2.0% | · | 2.0% | 0.83% | 1.6% | · | 0.39% | 1.4% | 1.4% | · | 4.4% | 1.9% | 2.1% | · | 2.7% |
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 | $1.54B | $1.80B | · | $1.79B | $1.82B | $1.88B | · | $1.93B | $1.91B | $1.97B | · | $1.46B | $970M | $561M | · | $8M | |
| Net Income TTM | $-22M | $247M | · | $209M | $148M | $150M | · | $-413M | $-445M | $-673M | · | $-1.39B | $-1.35B | $-1.12B | · | $105M | |
| Market Cap | $3.23B | $2.70B | · | $2.50B | $2.07B | $2.21B | · | $2.33B | $2.02B | $2.40B | · | · | · | · | · | · | |
| P/E | -48.6 | 13.4 | · | 15.9 | 21.6 | 21.8 | · | -3.4 | -2.7 | -2.0 | · | · | · | · | · | -159.7 | |
| P/S | 2.1 | 1.5 | · | 1.4 | 1.1 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | · | · | · | · | · | |
| P/B | 0.9 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | · | · | · | · | · | |
| P / Tangible Book | 1.0 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | · | · | · | · | · | |
| P / Cash Flow | · | 55.2 | · | · | · | 146.3 | · | · | · | -27.1 | · | · | · | · | · | · | |
| P / FCF | · | 59.3 | · | · | · | 162.7 | · | · | · | -26.5 | · | · | · | · | · | · | |
| Earnings Yield | -2.1% | 7.4% | · | 6.3% | 4.6% | 4.6% | · | -29.3% | -37.0% | -49.4% | · | · | · | · | · | -0.63% | |
| Payout Ratio | · | 26.2% | · | · | · | 32.3% | · | · | · | 54.1% | · | · | · | 27.8% | · | · |
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 | |
|---|---|---|---|---|---|
| Umsatz | $1.82B | $1.89B | $1.52B | $1.63B | $1.35B |
| Nettoergebnis | $229M | $127M | $-1.90B | $424M | $607M |
| Verwässerte EPS | $1.17 | $0.52 | $-22.71 | $5.14 | $7.76 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $235M | $64M | $121M | $132M | $103M |
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) 341 Einreicher · $2.1B 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 |
|---|---|---|---|---|
| 53 (-5 vs. Vorquartal) | 42 (+22 vs. Vorquartal) | 116 (-12 vs. Vorquartal) | 91 (+20 vs. Vorquartal) | +15.8M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $197.095.145 | 9.592.437 | 9,35% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $135.821.530 | 6.648.141 | 6,44% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $131.446.763 | 6.434.007 | 6,24% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $129.612.190 | 6.344.209 | 6,15% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $117.358.909 | 5.744.440 | 5,57% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $90.470.802 | 4.428.331 | 4,29% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $65.370.526 | 3.199.170 | 3,10% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $60.431.041 | 2.957.956 | 2,87% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $59.015.036 | 2.888.508 | 2,80% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $55.129.824 | 2.698.474 | 2,62% | Aktien |
| AMERIPRISE FINANCIAL INC | $54.458.275 | 2.665.432 | 2,58% | Aktien |
| PL Capital Advisors, LLC | $50.037.544 | 2.449.219 | 2,37% | Aktien |
| JPMORGAN CHASE & CO | $38.046.280 | 1.854.407 | 1,80% | Aktien |
| GOLDMAN SACHS GROUP INC | $33.079.664 | 1.619.171 | 1,57% | Aktien |
| BARCLAYS PLC | $31.389.324 | 1.536.433 | 1,49% | Aktien |
| Hodges Capital Management Inc. | $27.495.639 | 1.345.846 | 1,30% | Aktien |
| Qube Research & Technologies Ltd | $26.383.363 | 1.291.403 | 1,25% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25.795.899 | 1.262.648 | 1,22% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $25.520.993 | 1.249.192 | 1,21% | Aktien |
| Penn Capital Management Company, LLC | $24.542.307 | 1.199.061 | 1,16% | Aktien |
| Point72 Asset Management, L.P. | $24.174.002 | 1.183.260 | 1,15% | Aktien |
| Assenagon Asset Management S.A. | $21.766.776 | 1.065.432 | 1,03% | Aktien |
| Longaeva Partners L.P. | $21.629.874 | 1.058.731 | 1,03% | Aktien |
| FMR LLC | $20.238.510 | 990.627 | 0,96% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $20.218.815 | 989.663 | 0,96% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $18.892.091 | 924.723 | 0,90% | Aktien |
| ALGERT GLOBAL LLC | $16.871.298 | 825.810 | 0,80% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16.775.298 | 821.111 | 0,80% | Aktien |
| Trexquant Investment LP | $16.648.979 | 814.928 | 0,79% | Aktien |
| VANGUARD GROUP INC | $16.438.456 | 852.175 | 0,78% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $16.424.147 | 803.923 | 0,78% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $13.449.846 | 658.338 | 0,64% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $13.445.902 | 658.145 | 0,64% | Aktien |
| BlackRock, Inc. | $13.234.431 | 647.794 | 0,63% | Aktien |
| Bank of New York Mellon Corp | $12.697.408 | 621.508 | 0,60% | Aktien |
| Jain Global LLC | $12.526.164 | 613.126 | 0,59% | Aktien |
| PRUDENTIAL FINANCIAL INC | $12.366.810 | 605.326 | 0,59% | Aktien |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $11.775.913 | 576.403 | 0,56% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $11.477.921 | 561.817 | 0,54% | Aktien |
| BANK OF AMERICA CORP /DE/ | $11.259.708 | 551.136 | 0,53% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.666.503 | 522.100 | 0,51% | Verkaufsoption |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $10.647.810 | 521.185 | 0,51% | Aktien |
| BANC FUNDS CO LLC | $10.618.247 | 519.738 | 0,50% | Aktien |
| Point72 Europe (London) LLP | $10.213.005 | 617.100 | 0,48% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $9.648.803 | 472.286 | 0,46% | Aktien |
| Public Sector Pension Investment Board | $9.602.713 | 470.030 | 0,46% | Aktien |
| CITADEL ADVISORS LLC | $9.598.014 | 469.800 | 0,46% | Kaufoption |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $9.586.143 | 469.219 | 0,45% | Aktien |
| SALZHAUER MICHAEL | $9.572.669 | 468.559 | 0,45% | Aktien |
| Petiole USA ltd | $8.114.132 | 397.168 | 0,38% | Aktien |
| RHUMBLINE ADVISERS | $7.788.750 | 381.242 | 0,37% | Aktien |
| Verition Fund Management LLC | $7.443.344 | 364.334 | 0,35% | Aktien |
| Gator Capital Management, LLC | $7.329.569 | 358.765 | 0,35% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.326.198 | 358.600 | 0,35% | Kaufoption |
| Tiptree Advisors, LLC | $7.157.446 | 350.340 | 0,34% | Aktien |
| Brevan Howard Capital Management LP | $7.150.500 | 350.000 | 0,34% | Aktien |
| Dana Investment Advisors, Inc. | $7.005.488 | 342.902 | 0,33% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6.966.732 | 341.005 | 0,33% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $6.631.966 | 324.619 | 0,31% | Aktien |
| Squarepoint Ops LLC | $6.604.120 | 323.256 | 0,31% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.013.346 | 294.339 | 0,29% | Aktien |
| Swiss National Bank | $5.990.362 | 293.214 | 0,28% | Aktien |
| JANE STREET GROUP, LLC | $5.655.024 | 276.800 | 0,27% | Verkaufsoption |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5.368.370 | 262.769 | 0,25% | Aktien |
| Weiss Asset Management LP | $5.217.434 | 255.381 | 0,25% | Aktien |
| Quantbot Technologies LP | $5.176.737 | 253.389 | 0,25% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $5.107.500 | 250.000 | 0,24% | Kaufoption |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $5.078.673 | 248.589 | 0,24% | Aktien |
| JUPITER ASSET MANAGEMENT LTD | $5.041.164 | 246.753 | 0,24% | Aktien |
| Engineers Gate Manager LP | $4.748.565 | 232.431 | 0,23% | Aktien |
| TD Asset Management Inc | $4.555.359 | 222.974 | 0,22% | Aktien |
| Numerai GP LLC | $4.513.416 | 220.921 | 0,21% | Aktien |
| Allianz Asset Management GmbH | $4.422.108 | 251.542 | 0,21% | Aktien |
| Man Group plc | $4.381.969 | 214.487 | 0,21% | Aktien |
| Legal & General Group Plc | $4.312.997 | 211.111 | 0,20% | Aktien |
| EJF Capital LP | $4.146.616 | 202.967 | 0,20% | Aktien |
| HENNESSY ADVISORS INC | $3.881.700 | 190.000 | 0,18% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $3.858.494 | 219.482 | 0,18% | Aktien |
| Financiere des Professionnels - Fonds d'investissement inc. | $3.704.102 | 181.307 | 0,18% | Aktien |
| Rafferty Asset Management, LLC | $3.533.593 | 172.961 | 0,17% | Aktien |
| FIRST TRUST ADVISORS LP | $3.435.022 | 168.136 | 0,16% | Aktien |
| Interval Partners, LP | $3.326.004 | 162.800 | 0,16% | Kaufoption |
| CITADEL ADVISORS LLC | $3.289.230 | 161.000 | 0,16% | Verkaufsoption |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.274.205 | 186.246 | 0,16% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $3.128.303 | 153.123 | 0,15% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.038.922 | 148.748 | 0,14% | Aktien |
| Orchard Capital Management, LLC | $3.011.648 | 147.413 | 0,14% | Aktien |
| ENDEAVOUR CAPITAL ADVISORS INC | $2.972.116 | 145.478 | 0,14% | Aktien |
| Kodai Capital Management LP | $2.911.575 | 205.185 | 0,14% | Aktien |
| CITIGROUP INC | $2.678.373 | 131.100 | 0,13% | Verkaufsoption |
| Aquatic Capital Management LLC | $2.649.934 | 129.708 | 0,13% | Aktien |
| ExodusPoint Capital Management, LP | $2.555.000 | 125.000 | 0,12% | Verkaufsoption |
| TECTONIC ADVISORS LLC | $2.537.428 | 124.201 | 0,12% | Aktien |
| Integrated Quantitative Investments LLC | $2.469.068 | 120.855 | 0,12% | Aktien |
| TWO SIGMA ADVISERS, LP | $2.303.940 | 119.437 | 0,11% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.113.340 | 103.443 | 0,10% | Aktien |
| Crescent Grove Advisors, LLC | $2.101.757 | 102.275 | 0,10% | Aktien |
| Entropy Technologies, LP | $2.017.258 | 98.740 | 0,10% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1.973.661 | 96.606 | 0,09% | Aktien |
| ARGA Investment Management, LP | $1.948.756 | 95.387 | 0,09% | Aktien |
Unternehmensinsider 26 Insider · 7 Führungskräfte · 10 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| WOLFF JARED M | CHAIRMAN AND CEO | 28. Februar 2026 F | 212.172 | 0 | 0 | $0 |
| Gregory A Mitchell | President and CEO | 1. November 2010 A | 13.958 | 0 | 0 | $0 |
| Joseph Kauder | CHIEF FINANCIAL OFFICER | 2. August 2026 F | 60.361 | 0 | 0 | $0 |
| Olivia I Lindsay | CHIEF RISK OFFICER | 4. August 2026 S | 32.842 | 0 | 1 | $-117.000 |
| Joseph J Rice | SR EVP AND VICE CHAIRMAN | 8. Juli 2026 A | 44.531 | 0 | 0 | $0 |
| Bryan M Corsini | CHIEF CREDIT OFFICER | 26. Mai 2026 S | 59.045 | 0 | 3 | $-670.849 |
| Alvin L Majors | Chairman | 16. Februar 2011 P | 3.000 | 0 | 0 | $0 |
| John M Eggemeyer III | Direktor | 6. Mai 2026 A | 193.772 | 0 | 0 | $0 |
| LASHLEY RICHARD J | Direktor | 17. September 2025 G | 29.825 | 0 | 0 | $0 |
| Kenneth R Scholz | Direktor | 16. November 2010 P | 68.547 | 0 | 0 | $0 |
| Donald A Whitacre | Direktor | 1. November 2010 D | 6.348 | 0 | 0 | $0 |
| Francis P Burke | Direktor | 1. November 2010 D | 52.246 | 0 | 0 | $0 |
| Donald M Purdy | Direktor | 27. August 2009 P | 9.865 | 0 | 0 | $0 |
| Paul Robert Burke | — | 6. Mai 2026 A | 64.507 | 0 | 0 | $0 |
| Susan E Lester | — | 6. Mai 2026 A | 53.264 | 0 | 0 | $0 |
| Marangal I Domingo | — | 6. Mai 2011 A | 5.000 | 0 | 0 | $0 |
| Melanie M Stewart | — | 31. Dezember 2010 J | 34.790 | 0 | 0 | $0 |
| James P Sheehy | — | 31. Dezember 2010 J | 28.705 | 0 | 0 | $0 |
| Lisa R Goodwin | — | 31. Dezember 2010 J | 15.622 | 0 | 0 | $0 |
| Hans R Ganz | — | 31. Dezember 2010 J | 50.760 | 0 | 0 | $0 |
| Regan J Lauer | — | 31. Dezember 2010 J | 21.045 | 0 | 0 | $0 |
| Rachel M Carrillo | — | 31. Dezember 2010 J | 16.387 | 0 | 0 | $0 |
| Chang Liu | — | 29. November 2010 A | 4.300 | 0 | 0 | $0 |
| Gaylin Anderson | — | 23. November 2010 A | 5.000 | 0 | 0 | $0 |
| Matthew J Bonaccorso | — | 23. November 2010 A | 5.000 | 0 | 0 | $0 |
| Richard Herrin | — | 17. November 2010 A | 4.200 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 12 Beteiligungen
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 |
|---|---|---|---|---|---|
| WP Clipper GG 14 L.P., WP Clipper FS II L.P., Warburg Pincus (Callisto) Global Growth 14 (Cayman), L.P., Warburg Pincus (Europa) Global Growth 14 (Cayman), L.P., Warburg Pincus Global Growth 14-B (Cayman), L.P., Warburg Pincus Global Growth 14-E (Cayman), L.P., Warburg Pincus Global Growth 14 Partners (Cayman), L.P., WP Global Growth 14 Partners (Cayman), L.P., Warburg Pincus Financial Sector II (Cayman), L.P., Warburg Pincus Financial Sector II-E (Cayman), L.P., Warburg Pincus Financial Sector II Partners (Cayman), L.P., Warburg Pincus (Cayman) Global Growth 14 GP, L.P., Warburg Pincus (Cayman) Global Growth 14 GP LLC, Warburg Pincus (Cayman) Financial Sector II GP, L.P., Warburg Pincus (Cayman) Financial Sector II GP LLC, Warburg Pincus Partners II (Cayman), L.P., Warburg Pincus (Bermuda) Private Equity GP Ltd., Warburg Pincus LLC ×2 Einreichungen | 4. Februar 2026 | 4,57% | Änderung | — | SEC |
| PL Capital Advisors, LLC, John W. Palmer, Richard J. Lashley, Beth Lashley ×6 Einreichungen | 19. Dezember 2023 | — | Erste Einreichung | — | SEC |
| WP Clipper GG 14 L.P. (“WPGG14 Purchaser”), WP Clipper FS II L.P. (“WPFSII Purchaser”), Warburg Pincus (Callisto) Global Growth 14 (Cayman), L.P. (“WP Callisto 14”), Warburg Pincus (Europa) Global Growth 14 (Cayman), L.P. (“WP Europa 14”), Warburg Pincus Global Growth 14-B (Cayman), L.P. (“WP Global Growth 14-B”), Warburg Pincus Global Growth 14-E (Cayman), L.P. (“WP Global Growth 14-E”), Warburg Pincus Global Growth 14 Partners (Cayman), L.P. (“Warburg Pincus Global Growth 14 Partners”), WP Global Growth 14 Partners (Cayman), L.P. (“WP Global Growth 14 Partners”), Warburg Pincus Financial Sector II (Cayman), L.P. (“WP Financial Sector II LP”), Warburg Pincus Financial Sector II-E (Cayman), L.P. (“WP Financial Sector II-E”), Warburg Pincus Financial Sector II Partners (Cayman), L.P. (“WP Financial Sector II Partners”), Warburg Pincus (Cayman) Global Growth 14 GP, L.P. (“WPGG Cayman 14 GP”), Warburg Pincus (Cayman) Global Growth 14 GP LLC (“WPGG Cayman 14 GP LLC”), Warburg Pincus (Cayman) Financial Sector II GP, L.P. (“WPFS Cayman II GP”), Warburg Pincus (Cayman) Financial Sector II GP LLC (“WPFS Cayman II GP LLC”), Warburg Pincus Partners II (Cayman), L.P. (“WPP II Cayman”), Warburg Pincus (Bermuda) Private Equity GP Ltd. (“WP Bermuda GP”), Warburg Pincus LLC (“WP LLC”) | 1. Dezember 2023 | — | Erste Einreichung | — | SEC |
| Patriot Financial Partners III, L.P., Patriot Financial Partners GP III, L.P., Patriot Financial Partners GP III, LLC, Patriot Financial Partners II, L.P., Patriot Financial Partners GP II, L.P., Patriot Financial Partners GP II, LLC, Patriot Financial Partners Parallel II, L.P., Patriot Financial Manager, L.P., Patriot Financial Manager, LLC, W. Kirk Wycoff, James J. Lynch, James F. Deutsch, Ira M. Lubert ×2 Einreichungen | 3. März 2023 | — | Erste Einreichung | Passive Anlage | SEC |
| Legion Partners, L.P. I, Legion Partners Special Opportunities, L.P. I, Legion Partners, L.P. II, Legion Partners Special Opportunities, L.P. V, Legion Partners, LLC, Legion Partners Asset Management, LLC, Legion Partners Holdings, LLC, Chirstopher S. Kiper, Raymond T. White, California State Teachers’ Retirement System ×5 Einreichungen | 26. April 2018 | — | Erste Einreichung | — | SEC |
| PL Capital, LLC, Financial Edge Fund, L.P., Financial Edge—Strategic Fund, L.P., PL Capital/Focused Fund, L.P., Goodbody/PL Capital, L.P., PL Capital Plus Fund, LP, Goodbody/PL Capital, LLC, PL Capital Plus, LLC, PL Capital Advisors, LLC, John W. Palmer, Richard J. Lashley ×8 Einreichungen | 12. September 2016 | — | Erste Einreichung | — | SEC |
| Patriot Financial Partners, L.P., Patriot Financial Partners Parallel, L.P., Patriot Financial Partners GP, L.P., Patriot Financial Partners GP, LLC, Patriot Financial Partners II, L.P., Patriot Financial Partners Parallel II, L.P., Patriot Financial Partners GP II, L.P., Patriot Financial Partners GP II, LLC, W. Kirk Wycoff, Ira M. Lubert, James J. Lynch ×4 Einreichungen | 10. November 2014 | — | Erste Einreichung | — | SEC |
| COR Capital LLC, Sugarman Enterprises, Inc., Steven Sugarman | 12. November 2010 | — | Erste Einreichung | Vorstandskampagne | SEC |
| SS. OR ×2 Einreichungen | 2. Februar 2007 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 14. März 2003 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 6. Dezember 2002 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 18. Oktober 2002 | — | 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 70 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 |
|---|---|---|---|---|
| OASC · Unified Series Trust | 1,32% | 57.615 NS | 31. Mai 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,97% | 256.793 NS | 30. April 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,85% | 13.475 NS | 30. April 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,72% | 256.299 SH | 8. August 2026 | Täglich |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,55% | 8.028 SH | 8. August 2026 | Täglich |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,50% | 744.793 | 8. August 2026 | Täglich |
| HAPS · Harbor ETF Trust | 0,48% | 40.179 NS | 30. April 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,37% | 36.589 NS | 30. April 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,30% | 290.312 SH | 8. August 2026 | Täglich |
| IJS · iShares Trust | 0,27% | 1.171.919 SH | 8. August 2026 | Täglich |
| SMDX · Tidal Trust III | 0,25% | 16.586 NS | 30. April 2026 | N-PORT |
| PFF · iShares Trust | 0,24% | 1.255.656 SH | 8. August 2026 | Täglich |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,24% | 3.356.324 NS | 31. Mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,22% | 320.685 NS | 31. Mai 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,19% | 132.595 NS | 30. April 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,19% | 66.414 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,19% | 126.881 SH | 8. August 2026 | Täglich |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,19% | 73.275 NS | 31. Mai 2026 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,18% | 218.605 | 8. August 2026 | Täglich |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 118.471 NS | 30. April 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,17% | 69.910 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,16% | 1.207.146 SH | 8. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,16% | 631.312 NS | 30. April 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,15% | 20.960 SH | 8. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,15% | 478.203 SH | 8. August 2026 | Täglich |
| IJR · iShares Trust | 0,14% | 8.190.753 SH | 8. August 2026 | Täglich |
| XJR · iShares Trust | 0,13% | 12.451 SH | 8. August 2026 | Täglich |
| BKSE · BNY Mellon ETF Trust | 0,12% | 5.269 NS | 30. April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,12% | 187.064 SH | 8. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 47.438 NS | 30. April 2026 | N-PORT |
| SAA · ProShares Trust | 0,11% | 1.606 NS | 31. Mai 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,11% | 120.260 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 887.952 SH | 8. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,09% | 684.773 NS | 30. April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 13.572 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,08% | 3.579.559 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,08% | 28.779 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,08% | 58.813 NS | 30. April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,08% | 5.656 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 520.104 NS | 30. April 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 103.666 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,07% | 6.388 NS | 31. Mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 32.296 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 647.900 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 4.997 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 5.418 SH | 8. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,03% | 7.343 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1.565.259 SH | 8. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,03% | 238.130 SH | 8. August 2026 | Täglich |
| FNCL · FIDELITY COVINGTON TRUST | 0,03% | 34.088 NS | 30. April 2026 | N-PORT |