BANC Banc of California, Inc. Common Stock
NYSE · Banking · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 7, 2026
$17,74
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$15,3352-Wochen-Tief
$21,9352-Wochen-Hoch
Marktkapitalisierung (MRQ)
$2.80B
P/E (TTM)
-42.2
EPS (TTM)
$-0.42
Umsatz (TTM)
$1.55B
Ihre Abzeichen
52W-Spanne
$15–$22
Analystenbewertung
BUY
Kursziel
$22
P/E
-42.2
ROE
-0.65%
Nettogewinnmarge
-1.4%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
BANC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$17.74
Marktkapitalisierung (MRQ)
$2.80B
P/E (TTM)
-42.2
EPS (TTM)
$-0.42
Umsatz (TTM)
$1.55B
ROE (TTM)
-0.65%
52W-Spanne
$15–$22
BANC Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$1.82B2016-12-31 → 2025-12-31
EPS$1.172016-12-31 → 2025-12-31
Freier Cashflow$235M2016-12-31 → 2025-12-31
Nettogewinnmarge-1.4%2016-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | BANC | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | -42.25-Jahres-Durchschnitt ≈10.3 | ≈10.3 | · | · | |
| P/S (TTM) | 1.85-Jahres-Durchschnitt ≈1.4 | ≈1.4 | 3.9 | Unterbewertet | |
| K/B (MRQ) | 0.85-Jahres-Durchschnitt ≈0.7 | ≈0.7 | 1.2 | Unterbewertet | |
| Kurs / FCF (TTM) | 7.75-Jahres-Durchschnitt ≈22.6 | ≈22.6 | · | · | |
| Kurs / Cashflow (TTM) | 7.25-Jahres-Durchschnitt ≈19.5 | ≈19.5 | 11.3 | Fairer Wert | |
| Kurs / Materieller Buchwert (MRQ) | 0.85-Jahres-Durchschnitt ≈0.8 | ≈0.8 | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | BANC | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| EBITDA Margin (EBITDA-Marge) | 2.7%5-Jahres-Durchschnitt ≈100.3% | ≈100.3% | 3.8% | Schwach | |
| Vorgewinnmarge (TTM) | -3.1%5-Jahres-Durchschnitt ≈626.1% | ≈626.1% | 41.1% | Schwach | |
| Nettogewinnmarge (TTM) | -1.4%5-Jahres-Durchschnitt ≈455.0% | ≈455.0% | 31.8% | Schwach | |
| ROA (TTM) | -0.06%5-Jahres-Durchschnitt ≈-0.34% | ≈-0.34% | 0.92% | Schwach | |
| ROE (TTM) | -0.65%5-Jahres-Durchschnitt ≈-7.2% | ≈-7.2% | 8.9% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Für diese Kennzahlengruppe sind noch keine Daten verfügbar
Noch nicht genügend Fundamentaldaten vorhanden, um diese Kennzahlengruppe zu berechnen.
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | BANC | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | -3.8%5-Jahres-Durchschnitt ≈7089.3% | ≈7089.3% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 3.7%5-Jahres-Durchschnitt ≈217.4% | ≈217.4% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 243.4% | · | · | · | |
| EPS YoY (EPS VjV) | 125.0% | · | · | · | |
| Net Income YoY (Nettogewinn YoY) | 80.5%5-Jahres-Durchschnitt ≈1592.4% | ≈1592.4% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -38.9% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -18.5% | · | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 78.7% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | BANC | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.15-Jahres-Durchschnitt ≈0.0 | ≈0.0 | 0.0 | Spitzenklasse | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$955.2K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Annualisierte Auszahlung≈$0.48
5J Div CAGR≈10.8%
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Sep 15, 2026 | $0,12 | USD | ≈2.5% |
| Jun 15, 2026 | $0,12 | USD | ≈2.2% |
| Mär 16, 2026 | $0,12 | USD | ≈2.5% |
| Dez 15, 2025 | $0,10 | USD | ≈2.0% |
| Sep 15, 2025 | $0,10 | USD | ≈2.4% |
| Jun 16, 2025 | $0,10 | USD | ≈3.0% |
| Mär 14, 2025 | $0,10 | USD | ≈2.9% |
| Dez 16, 2024 | $0,10 | USD | ≈2.4% |
| Sep 16, 2024 | $0,10 | USD | ≈2.8% |
| Jun 14, 2024 | $0,10 | USD | ≈3.1% |
| Mär 14, 2024 | $0,10 | USD | ≈2.8% |
| Dez 14, 2023 | $0,10 | USD | ≈2.8% |
| Sep 14, 2023 | $0,10 | USD | ≈2.8% |
| Jun 14, 2023 | $0,10 | USD | ≈2.6% |
| Mär 14, 2023 | $0,10 | USD | ≈2.0% |
| Dez 14, 2022 | $0,06 | USD | ≈1.5% |
| Sep 14, 2022 | $0,06 | USD | ≈1.4% |
| Jun 14, 2022 | $0,06 | USD | ≈1.4% |
| Mär 14, 2022 | $0,06 | USD | ≈1.2% |
| Dez 14, 2021 | $0,06 | USD | ≈1.2% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-13.9%
Nächster Bericht
Okt 20, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 21, 2026 | $0.04 | $0.40 | -91.3% |
| 31. März 2026 | $0.39 | $0.38 | 2.0% | |
| 31. Dezember 2025 | $0.42 | $0.38 | 10.8% | |
| 30. September 2025 | $0.38 | $0.33 | 15.7% | |
| 30. Juni 2025 | $0.12 | $0.27 | -55.2% | |
| 31. März 2025 | $0.32 | $0.24 | 34.5% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| 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
| 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
| 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
| 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
| 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 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $23.61 | $22.10 | $21.63 | · | · | · | · | · | · | · | |
| Revenue / Share | $11.25 | $11.20 | $17.83 | · | · | · | $0.08 | $0.11 | $6.86 | $12.54 | |
| Cash Flow / Share | $1.58 | $0.46 | $1.59 | · | · | · | $1.58 | $2.42 | $11.08 | $0.29 | |
| Dividend / Share | $0.40 | $0.40 | $0.53 | $0.40 | $0.53 | $0.24 | $0.31 | $0.52 | $0.52 | $0.49 | |
| Dividend Paid / Share | · | · | · | $0.24 | $0.24 | $0.24 | $0.31 | · | · | · | |
| EPS (TTM) | $1.17 | $0.52 | $-22.71 | $5.14 | $7.76 | $-0.10 | $0.05 | $0.45 | $0.71 | $1.94 |
Wachstumsraten
| 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)
| 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
| 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 | · | 157,103,000 | 158,354,000 | 168,495,000 | · | 168,583,000 | 168,432,000 | 168,143,000 | · | 77,881,000 | 77,682,000 | 77,468,000 | · | · | |
| Shares (Diluted) | 155,803,000 | 160,832,000 | · | 159,051,000 | 158,462,000 | 169,434,000 | · | 168,583,000 | 168,432,000 | 168,143,000 | · | 77,881,000 | 77,682,000 | 77,468,000 | · | · | |
| EBITDA | · | $11M | · | · | · | $13M | · | · | · | $14M | · | · | · | $4M | · | · |
Bilanz
| 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
| 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
| 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
| 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 |
Pro Aktie
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $21.59 | $23.12 | · | $22.98 | $23.27 | $22.58 | · | $22.08 | $21.58 | $21.54 | · | · | · | · | · | · | |
| Revenue / Share | $1.16 | $2.75 | · | $2.94 | $2.86 | $2.60 | · | $2.56 | $2.92 | $3.05 | · | · | · | · | · | · | |
| Cash Flow / Share | · | $0.30 | · | · | · | $0.09 | · | · | · | $-0.53 | · | · | · | · | · | · | |
| Dividend / Share | $0.12 | $0.12 | $0.10 | $0.12 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.11 | $0.02 | $0.02 | $0.38 | $0.22 | $0.06 | |
| EPS (TTM) | $-0.42 | $1.31 | · | $1.05 | $0.66 | $0.66 | · | $-3.83 | $-4.24 | $-7.03 | · | · | · | · | · | · |
Bewertung (TTM)
| 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 | $1.55B | $1.82B | · | $1.81B | $1.78B | $1.82B | · | $1.50B | $1.56B | $1.48B | · | $3.08B | $2.59B | $2.18B | · | $1.36B | |
| Net Income TTM | $-22M | $247M | · | $209M | $148M | $150M | · | $-413M | $-445M | $-673M | · | $-1.09B | $-1.04B | $-820M | · | $650M | |
| Market Cap | $3.23B | $2.70B | · | $2.50B | $2.07B | $2.21B | · | $2.33B | $2.02B | $2.40B | · | · | · | · | · | · | |
| P/E | -48.6 | 13.4 | · | 15.8 | 21.3 | 21.5 | · | -3.8 | -3.0 | -2.2 | · | · | · | · | · | · | |
| P/S | 2.1 | 1.5 | · | 1.4 | 1.2 | 1.2 | · | 1.6 | 1.3 | 1.6 | · | · | · | · | · | · | |
| 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 | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | 2.7% | 3.3% | 3.1% | · | 2.9% | 3.5% | 3.3% | · | · | · | · | · | · | |
| Earnings Yield | -2.1% | 7.4% | · | 6.3% | 4.7% | 4.7% | · | -26.0% | -33.2% | -46.2% | · | · | · | · | · | · | |
| Payout Ratio | · | 26.2% | · | · | · | 32.3% | · | · | · | 54.1% | · | · | · | 27.8% | · | · | |
| Annual Payout | · | · | · | $68M | $68M | $69M | · | $68M | $71M | $79M | · | $183M | $167M | $146M | · | $121M |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 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 |
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $235M | $64M | $121M | $132M | $103M |
Institutionelle Eigentümer (13F) 337 Einreicher · $3.1B 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.
Inhaber
337
Gehaltener Wert
$3.1B
Neue Positionen
45
Geschlossene Positionen
43
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 45 (-20 vs. Vorquartal) | 43 (+21 vs. Vorquartal) | 121 (-12 vs. Vorquartal) | 95 (+26 vs. Vorquartal) | +11.6M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $462.252.002 | 22.626.138 | 14,73% | Aktien |
| STATE STREET CORP | $197.095.145 | 9.592.437 | 6,28% | Aktien |
| VANGUARD GROUP INC | $191.970.125 | 9.951.795 | 6,12% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $140.826.315 | 6.893.063 | 4,49% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $131.446.763 | 6.434.007 | 4,19% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $129.612.190 | 6.344.209 | 4,13% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $125.069.926 | 6.121.876 | 3,98% | Aktien |
| Invesco Ltd. | $101.395.460 | 4.963.067 | 3,23% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $90.470.802 | 4.428.331 | 2,88% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $76.328.932 | 3.735.558 | 2,43% | Aktien |
| GOLDMAN SACHS GROUP INC | $62.003.375 | 3.034.918 | 1,98% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $60.796.205 | 2.975.692 | 1,94% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $60.431.041 | 2.957.956 | 1,93% | Aktien |
| AMERIPRISE FINANCIAL INC | $57.588.167 | 2.818.633 | 1,83% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $55.129.824 | 2.698.474 | 1,76% | Aktien |
| PL Capital Advisors, LLC | $50.037.544 | 2.449.219 | 1,59% | Aktien |
| JPMORGAN CHASE & CO | $47.159.147 | 2.300.242 | 1,50% | Aktien |
| MORGAN STANLEY | $39.637.794 | 1.940.174 | 1,26% | Aktien |
| BARCLAYS PLC | $34.502.835 | 1.688.832 | 1,10% | Aktien |
| NORTHERN TRUST CORP | $34.181.329 | 1.673.095 | 1,09% | Aktien |
| Nuveen, LLC | $31.718.147 | 1.552.528 | 1,01% | Aktien |
| Hodges Capital Management Inc. | $27.495.639 | 1.345.846 | 0,88% | Aktien |
| Qube Research & Technologies Ltd | $26.383.363 | 1.291.403 | 0,84% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25.795.899 | 1.262.648 | 0,82% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $25.520.993 | 1.249.192 | 0,81% | Aktien |
| Penn Capital Management Company, LLC | $24.542.307 | 1.199.061 | 0,78% | Aktien |
| Point72 Asset Management, L.P. | $24.174.002 | 1.183.260 | 0,77% | Aktien |
| BANK OF AMERICA CORP /DE/ | $22.404.171 | 1.096.631 | 0,71% | Aktien |
| Bank of New York Mellon Corp | $22.019.128 | 1.077.784 | 0,70% | Aktien |
| Assenagon Asset Management S.A. | $21.766.776 | 1.065.432 | 0,69% | Aktien |
| Longaeva Partners L.P. | $21.629.874 | 1.058.731 | 0,69% | Aktien |
| FMR LLC | $20.528.924 | 1.004.842 | 0,65% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $20.218.815 | 989.663 | 0,64% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $18.892.091 | 924.723 | 0,60% | Aktien |
| ALGERT GLOBAL LLC | $16.871.298 | 825.810 | 0,54% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16.775.298 | 821.111 | 0,53% | Aktien |
| UBS Group AG | $16.669.410 | 815.928 | 0,53% | Aktien |
| Trexquant Investment LP | $16.648.979 | 814.928 | 0,53% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $16.424.147 | 803.923 | 0,52% | Aktien |
| PRUDENTIAL FINANCIAL INC | $14.599.809 | 714.626 | 0,47% | Aktien |
| Empowered Funds, LLC | $14.452.121 | 707.397 | 0,46% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $14.219.954 | 696.033 | 0,45% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $13.526.602 | 662.095 | 0,43% | Aktien |
| Jain Global LLC | $12.526.164 | 613.126 | 0,40% | Aktien |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $11.775.913 | 576.403 | 0,38% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $11.477.921 | 561.817 | 0,37% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.666.503 | 522.100 | 0,34% | Verkaufsoption |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $10.647.810 | 521.185 | 0,34% | Aktien |
| BANC FUNDS CO LLC | $10.618.247 | 519.738 | 0,34% | Aktien |
| Point72 Europe (London) LLP | $10.213.005 | 617.100 | 0,33% | Aktien |
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 | Vorstandskampagne | 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.
Unternehmensinsider 79 Insider · 46 Führungskräfte · 32 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 |
| Douglas H Bowers | FORMER CEO AND PRESIDENT | 4. März 2019 D | 64.738 | 0 | 0 | $0 |
| Sugarman Steven | FORMER CEO AND BOARD CHAIRMAN | 23. Januar 2017 F | 213.567 | 0 | 0 | $0 |
| Gregory A Mitchell | PRESIDENT AND CEO | 29. Dezember 2011 A | 16.515 | 0 | 0 | $0 |
| Joseph Kauder | CHIEF FINANCIAL OFFICER | 2. August 2026 F | 60.361 | 0 | 0 | $0 |
| Raymond J Rindone | DEPUTY CFO | 27. Februar 2025 F | 24.383 | 0 | 0 | $0 |
| Lynn M Hopkins | CHIEF FINANCIAL OFFICER | 9. März 2023 F | 37.049 | 0 | 0 | $0 |
| John A. Bogler | CHIEF FINANCIAL OFFICER | 29. April 2019 A | 75.075 | 0 | 0 | $0 |
| Francisco J. A. Turner | FORMER INTERIM CFO AND CSO | 12. Juni 2017 D | 26.118 | 0 | 0 | $0 |
| James J. Mckinney | CFO | 3. Oktober 2016 F | 48.674 | 0 | 0 | $0 |
| Ronald J. Nicolas Jr. | EVP, CFO | 5. November 2015 F | 53.888 | 0 | 0 | $0 |
| Lonny Duane Robinson | CFO | 18. März 2014 D | 6.716 | 0 | 0 | $0 |
| Marangal I Domingo | CHIEF FINANCIAL OFFICER | 1. Oktober 2012 J | 14.904 | 0 | 0 | $0 |
| Hamid Hussain | PRESIDENT OF THE BANK | 28. Februar 2026 F | 75.026 | 1 | 0 | $295.680 |
| FRANKO ROBERT MATTHEW /ADV | PRESIDENT | 6. November 2013 D | 19.408 | 0 | 0 | $0 |
| John K Sotoodeh | CHIEF OPERATING OFFICER | 23. Mai 2024 A | 74.565 | 0 | 0 | $0 |
| Ido Dotan | GENERAL COUNSEL, CORP SECRTY | 10. September 2026 S | 45.702 | 0 | 1 | $-192.900 |
| 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 |
| Karen Hon | CHIEF ACCOUNTING OFFICER | 31. März 2026 F | 20.740 | 0 | 0 | $0 |
| Monica L Sparks | CHIEF ACCOUNTING OFFICER | 23. Mai 2024 A | 20.063 | 0 | 0 | $0 |
| DYCK ROBERT G | CHIEF CREDIT OFFICER | 9. März 2024 F | 22.606 | 0 | 0 | $0 |
| Diana Hanson | Chief Accounting Officer | 3. November 2022 F | 8.145 | 0 | 0 | $0 |
| Lynn A Sullivan | CHIEF RISK OFFICER | 6. Juni 2022 A | 44.466 | 0 | 0 | $0 |
| Michael Alan Smith | SVP, CHIEF ACCOUNTING OFFICER | 9. März 2021 A | 29.060 | 0 | 0 | $0 |
| Hugh F Boyle | CHIEF RISK OFFICER | 15. April 2019 F | 99.818 | 0 | 0 | $0 |
| Angelee Harris | EVP, GENERAL COUNSEL | 3. April 2019 F | 37.729 | 0 | 0 | $0 |
| Kris Gagnon | CHIEF CREDIT OFFICER | 2. April 2019 F | 17.142 | 0 | 0 | $0 |
| Jason Pendergist | FORMER EVP REAL ESTATE BANKING | 18. Oktober 2018 D | 3.000 | 0 | 0 | $0 |
| Lawrence Gee | CHIEF ACCT OFFICER | 1. August 2018 F | 1.670 | 0 | 0 | $0 |
| John C. Grosvenor | GENERAL COUNSEL EMERITUS | 17. Mai 2018 S | 35.438 | 0 | 0 | $0 |
| Brian Kuelbs | FORMER CHF INVESTMENT OFFICER | 14. Dezember 2017 D | 32.865 | 0 | 0 | $0 |
| Albert Jen-Wen Wang | EVP, CHIEF ACCOUNTING OFFICER | 3. April 2017 A | 12.906 | 0 | 0 | $0 |
| Jeffrey T Seabold | EXECUTIVE VICE PRESIDENT | 3. April 2017 F | 157.720 | 0 | 0 | $0 |
| Thedora A. Nickel | FORMER CHIEF ADMIN. OFFICER | 1. März 2017 D | 5.971 | 0 | 0 | $0 |
| Matthew March | EVP, CAO, CIO | 1. September 2015 D | 4.047 | 0 | 0 | $0 |
| Nathan Duda | FORMER CHIEF ACCT. OFFICER | 12. Juli 2015 D | 15.117 | 0 | 0 | $0 |
| Richard Herrin | CHIEF ADMINISTRATIVE OFFICER | 6. Dezember 2014 D | 11.907 | 0 | 0 | $0 |
| Craig Naselow | EVP, TREASURER, CIO | 1. April 2014 A | 14.460 | 0 | 0 | $0 |
| Gaylin Anderson | EVP - RETAIL BANKING | 1. April 2014 A | 21.781 | 0 | 0 | $0 |
| Chang Liu | EVP AND CHIEF LENDING OFFICER | 29. November 2013 F | 10.336 | 0 | 0 | $0 |
| Melissa Lanfre | CAO AND EVP | 23. April 2013 F | 18.222 | 0 | 0 | $0 |
| Matthew J Bonaccorso | EVP AND CHIEF CREDIT OFFICER | 29. Dezember 2012 F | 12.918 | 0 | 0 | $0 |
| Regan J Lauer | SVP - CONTROLLER | 25. Oktober 2012 F | 11.981 | 0 | 0 | $0 |
| Alvin L Majors | CHAIRMAN | 27. Juni 2011 A | 3.442 | 0 | 0 | $0 |
| Vania E Schlogel | Direktor | 6. Mai 2026 A | 33.665 | 0 | 0 | $0 |
| Andrew Thau | Direktor | 6. Mai 2026 A | 46.282 | 0 | 0 | $0 |
| James Andrew Barker | Direktor | 6. Mai 2026 A | 48.907 | 0 | 0 | $0 |
| Shannon F Eusey | Direktor | 6. Mai 2026 A | 34.992 | 0 | 0 | $0 |
| Mary A Curran | Direktor | 6. Mai 2026 A | 10.663 | 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 |
| Todd Schell | Direktor | 7. Mai 2025 A | 14.545 | 0 | 0 | $0 |
| SZNEWAJS ROBERT D | Direktor | 1. August 2023 M | 8.699 | 0 | 0 | $0 |
| Denis P Kalscheur | Direktor | 11. Mai 2023 A | 13.062 | 0 | 0 | $0 |
| Jonah Schnel | Direktor | 11. Mai 2023 A | 10.700 | 0 | 0 | $0 |
| HILL BONNIE GUITON | Direktor | 11. Mai 2023 A | 40.162 | 0 | 0 | $0 |
| WYCOFF W KIRK | Direktor | 18. Oktober 2021 A | 1.991.231 | 0 | 0 | $0 |
| Barbara Fallon-Walsh | Direktor | 13. Mai 2021 A | 22.406 | 0 | 0 | $0 |
| Halle J. Benett | Direktor | 12. Juni 2019 A | 37.616 | 0 | 0 | $0 |
| Jeff Karish | Direktor | 14. Juli 2017 A | 47.012 | 0 | 0 | $0 |
| Eric Holoman | Direktor | 1. Juli 2016 A | 34.756 | 0 | 0 | $0 |
| Chad T. Brownstein | Direktor | 1. Juli 2016 A | 44.722 | 0 | 0 | $0 |
| Robb Evans | Direktor | 24. Juni 2014 S | 10.000 | 0 | 0 | $0 |
| Timothy Chrisman | Direktor | 14. Mai 2014 A | 50.512 | 0 | 0 | $0 |
| James H Gray | Direktor | 18. September 2013 P | 4.200 | 0 | 0 | $0 |
| Daniel Roy Mathis | Direktor | 12. Juni 2013 P | 800 | 0 | 0 | $0 |
| Donald A Whitacre | Direktor | 27. Juni 2011 A | 7.674 | 0 | 0 | $0 |
| Kenneth R Scholz | Direktor | 27. Juni 2011 A | 70.053 | 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 |
| 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 |
| Rachel M Carrillo | · | 31. Dezember 2010 J | 16.387 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 53 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 |
|---|---|---|---|---|
| DPST · Direxion Shares ETF Trust | 0,82% | 183.901 NS | 31. Juli 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,73% | 245.051 SH | 1. Oktober 2026 | Täglich |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,65% | 10.184 SH | 1. Oktober 2026 | Täglich |
| HAPS · Harbor ETF Trust | 0,47% | 41.467 NS | 31. Juli 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,34% | 34.434 NS | 31. Juli 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,30% | 290.312 SH | 19. August 2026 | Täglich |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,29% | 423.911 | 1. Oktober 2026 | Täglich |
| PFF · iShares Trust | 0,25% | 1.255.656 SH | 11. September 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,21% | 881.001 NS | 31. Juli 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,20% | 13.559 NS | 31. Juli 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,19% | 66.414 SH | 19. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,19% | 126.881 SH | 19. August 2026 | Täglich |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 128.097 NS | 31. Juli 2026 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,17% | 211.380 | 30. September 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | 0,17% | 69.910 SH | 19. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,15% | 20.894 SH | 1. Oktober 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,15% | 478.203 SH | 19. August 2026 | Täglich |
| BKSE · BNY Mellon ETF Trust | 0,12% | 5.692 NS | 31. Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,12% | 187.460 SH | 1. Oktober 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 40.686 NS | 31. Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 887.952 SH | 19. August 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,10% | 106.901 SH | 1. Oktober 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,10% | 723.050 NS | 31. Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,10% | 73.861 NS | 31. Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 13.497 SH | 1. Oktober 2026 | Täglich |
| IWM · iShares Trust | 0,08% | 3.579.559 SH | 11. September 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,07% | 553.411 NS | 31. Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,07% | 5.955 NS | 31. Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 98.958 SH | 11. September 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,04% | 11.626 NS | 31. Juli 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,03% | 38.571 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1.565.259 SH | 19. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,03% | 238.130 SH | 19. August 2026 | Täglich |
| WSML · iShares Trust | 0,02% | 8.538 SH | 11. September 2026 | Täglich |
| TILT · FlexShares Trust | 0,02% | 25.122 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 383.001 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 26.475 NS | 31. Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 86.134 NS | 31. Juli 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9.524 SH | 19. August 2026 | Täglich |
| IWO · iShares Trust | 0,01% | 74.261 SH | 11. September 2026 | Täglich |
| DFSU · Dimensional ETF Trust | 0,01% | 11.046 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 36.891 NS | 31. Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 45.463 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 210.631 SH | 10. September 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 34.912 SH | 3. September 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4.632.446 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 12.649 SH | 19. August 2026 | Täglich |
| IJR · iShares Trust | · | 8.190.753 SH | 8. September 2026 | Täglich |
| IJS · iShares Trust | · | 1.171.919 SH | 31. August 2026 | Täglich |
| IWN · iShares Trust | · | 1.207.146 SH | 11. September 2026 | Täglich |
| XJR · iShares Trust | · | 12.451 SH | 31. August 2026 | Täglich |
| ISCB · iShares Trust | · | 5.418 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 28.779 SH | 11. September 2026 | Täglich |
BANC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 17 Analysten
KAUF
Median-Ziel
$22.00
+24,0%
5 29,4%
Starker Kauf
9 52,9%
Kauf
3 17,6%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
12 Analysten · 2026-10-03Mittelwert-Ziel $21.83 +23,1%
← Unter allen Zielen
Aktueller Preis $17.74
Tief$20.00
Mittelwert$21.83
Hoch$24.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| BANC | $2.89B | 16.5 | -3.8% | 12.6% | 6.6% | · |
| SBCF | $3.08B | 20.0 | 26.6% | 22.2% | 5.8% | · |
| BKU | $3.30B | 12.6 | 7.4% | 1234.8% | 8.9% | · |
| CLBK | · | 30.5 | 43.8% | · | · | · |
| FHB | $3.10B | 11.5 | 8.9% | 31.4% | 10.1% | · |
| PFS | $2.58B | 8.9 | 7.1% | 398.2% | 10.5% | · |
| BOH | $2.72B | 14.8 | -0.14% | 168.9% | 11.5% | · |
| NBTB | · | 12.5 | 10.4% | 92.5% | 9.1% | · |
| TRMK | $2.30B | 10.5 | 42.6% | 28.0% | 10.7% | · |
| FIBK | $3.50B | 11.8 | 5.9% | 28.5% | 8.8% | · |
| FBK | $2.89B | 22.8 | 22.9% | 21.9% | 7.0% | · |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Quelle: SEC 10-Q eingereicht Aug 7, 2026