BBT Beacon Financial Corporation Common stock
$32,49
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 7, 2026
52W-Spanne
$23–$33
97% of range
Analystenbewertung
BUY
11 analysts
Kursziel
$35
+7% upside
P/E (TTM)
25.6
ROE
4.8%
Nettogewinnmarge
301.4%
Über Beacon Financial Corporation Common stock Unternehmensübersicht von Wikipedia
Berkshire Bank was an American bank based in Boston, Massachusetts that operated branches in New England, and New York; it was the third largest regional bank headquartered in Massachusetts. After a merger with Brookline Bancorp, the new entity is called Beacon Bank.
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Berkshire Bank was an American bank based in Boston, Massachusetts that operated branches in New England, and New York; it was the third largest regional bank headquartered in Massachusetts. After a merger with Brookline Bancorp, the new entity is called Beacon Bank.
## History
The company was founded on February 6, 1846, as Berkshire County Savings Bank. In 1997, a year before James A. Cunningham Jr. was named president and CEO, the bank acquired Great Barrington Savings Bank and changed its name to Berkshire Bank.
It later acquired Woronoco Savings Bank (2005), Factory Point National Bank (2007), Rome Savings Bank and Legacy Banks (2011), Connecticut Bank & Trust Company and Beacon Federal Bank (2012), Hampden Bank (2015) and First Choice Bank (2016).
In November 2017, the year it acquired Commerce Bank & Trust Company, the firm signed a lease for a new headquarters at 60 State Street in Government Center, Boston. On November 26, 2018, Richard Marotta became chairman and CEO of Berkshire Hills Bancorp after Michael Daly resigned from those roles.
On August 20, 2020, a year after SI Financial Group was acquired by the bank, Marotta resigned as CEO of Berkshire Hills Bancorp, whose chairman, Sean Gray, took over the role.
On January 25, 2021, the board of directors announced that Nitin J. Mhatre had been appointed CEO, effective January 29. It was also announced that Gray, who had been serving as acting CEO, would continue to serve as president and COO of the bank.
On September 1, 2025, Berkshire Hills Bancorp, the bank holding company parent of Berkshire Bank, merged with Brookline Bancorp, the holding parent of Brookline Bank, Bank Rhode Island, and PCSB Bank (which serves the lower Hudson Valley in New York state). The new Beacon Financial Corporation is traded on the NYSE under the symbol "BBT"; the individual banks are expected to be rebranded "Beacon Bank" and customer service systems combined in early 2026.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
BBT Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$32.49
Marktkapitalisierung
—
P/E (TTM)
25.6
EPS (TTM)
$1.03
Umsatz (TTM)
$30M
Dividendenrendite
—
ROE
4.8%
Verschuldungsgrad
—
52W-Spanne
$23 – $33
BBT Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$30M
2016-12-31
→
2025-12-31
EPS
$1.03
2016-12-31
→
2025-12-31
Freier Cashflow
$212M
2017-12-31
→
2025-12-31
Margen
301.4%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
BBT
Peer-Median
P/E (TTM)
25.6
12.6
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
BBT
Peer-Median
Net Profit Margin (Nettogewinnmarge)
301.4%
28.4%
ROA
0.51%
1.1%
ROE
4.8%
8.7%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
BBT
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
BBT
Peer-Median
Revenue YoY (Umsatz YoY)
81.1%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-58.3%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
-39.9%
—
EPS YoY (EPS VjV)
33.8%
—
Net Income YoY (Nettogewinn YoY)
31.4%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
BBT
Peer-Median
Payout Ratio (Ausschüttungsquote)
69.9%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
69.9%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 14. August 2026 | $0,3230 |
| 15. Mai 2026 | $0,3230 |
| 13. Februar 2026 | $0,3230 |
| 10. November 2025 | $0,3230 |
| 14. August 2025 | $0,1800 |
| 15. Mai 2025 | $0,1800 |
| 20. Februar 2025 | $0,1800 |
| 14. November 2024 | $0,1800 |
| 30. September 2024 | $0,1800 |
| 20. Juni 2024 | $0,1800 |
| 20. März 2024 | $0,1800 |
| 15. November 2023 | $0,1800 |
| 16. August 2023 | $0,1800 |
| 17. Mai 2023 | $0,1800 |
| 15. Februar 2023 | $0,1800 |
| 16. November 2022 | $0,1800 |
| 10. August 2022 | $0,1200 |
| 11. Mai 2022 | $0,1200 |
| 9. Februar 2022 | $0,1200 |
| 9. November 2021 | $0,1200 |
BBT Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
11 Analysten
- Starker Kauf 1 9,1%
- Kauf 5 45,5%
- Halten 5 45,5%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
6 Analysten · 2026-08-15
Median
$34.50
← Unter allen Zielen
$32.49
Tief
$33.00
Hoch
$38.00
Median-Ziel
$34.50
+6,2%
Mittelwert-Ziel
$34.83
+7,2%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.08%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.77 | $0.78 | -0.01% |
| 31. März 2026 | $0.70 | $0.85 | -0.15% |
| 31. Dezember 2025 | $0.79 | $0.80 | -0.01% |
| 30. September 2025 | $0.44 | $0.89 | -0.45% |
| 30. Juni 2025 | $0.69 | $0.60 | 0.09% |
| 31. März 2025 | $0.60 | $0.54 | 0.06% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| BBT | — | 25.6 | 81.1% | 301.4% | 4.8% | — |
| NBTB | — | 12.5 | 10.4% | 92.5% | 9.1% | — |
| CUBI | — | — | — | — | — | — |
| FRME | — | — | — | — | — | — |
| FBNC | $2.11B | 19.0 | -3.6% | 164.2% | 6.9% | — |
| WAFD | $2.37B | 11.5 | 7.8% | 762.5% | 7.4% | — |
| FIBK | $3.50B | 11.8 | 5.9% | 28.5% | 8.8% | — |
| SYBT | $1.91B | 13.7 | — | 35.3% | 13.5% | — |
| BUSE | — | — | — | — | — | — |
| BANR | — | 11.1 | 8.5% | 33.2% | 10.2% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30M | $17M | $16M | $414M | $434M | $383M | $449M | $431M | $365M | $298M | $268M | $226M | |
| Interest Expense | · | · | $207M | $43M | $38M | $93M | $144M | $110M | $64M | $48M | $33M | $28M | |
| Interest Income | $833M | $629M | $577M | $387M | $329M | $410M | $510M | $466M | $355M | $280M | $247M | $207M | |
| Other Non-op | · | $14M | $2M | $7M | $7M | $3M | · | · | · | · | · | · | |
| Pretax Income | $122M | $92M | $94M | $114M | $149M | $-533M | $124M | $138M | $91M | $77M | $55M | $46M | |
| Income Tax | $32M | $23M | $19M | $21M | $30M | $-20M | $22M | $29M | $42M | $19M | $5M | $12M | |
| Net Income | $90M | $69M | $75M | $93M | $119M | $-533M | $97M | $106M | $55M | $59M | $50M | $34M | |
| EPS (Basic) | $1.03 | $0.77 | $0.85 | $2.03 | $2.41 | $-10.60 | $1.98 | $2.30 | $1.40 | $1.89 | $1.74 | $1.36 | |
| EPS (Diluted) | $1.03 | $0.77 | $0.85 | $2.02 | $2.39 | $-10.60 | $1.97 | $2.29 | $1.39 | $1.88 | $1.73 | $1.36 | |
| Shares (Basic) | 87,377,933 | 88,983,248 | 88,230,681 | 45,564,000 | 49,240,000 | 50,270,000 | 49,263,000 | 46,024,000 | 39,456,000 | 30,988,000 | 28,393,000 | 24,730,000 | |
| Shares (Diluted) | 87,701,567 | 89,302,304 | 88,450,646 | 45,914,000 | 49,554,000 | 50,270,000 | 49,421,000 | 46,231,000 | 39,695,000 | 31,167,000 | 28,564,000 | 24,854,000 | |
| EBITDA | $10M | · | $8M | $10M | · | · | · | · | · | · | · | · |
Bilanz 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.04B | $544M | · | · | · | · | $580M | $183M | $249M | $113M | $104M | $72M | |
| PP&E (Net) | $162M | $87M | $69M | $85M | $94M | $113M | $120M | $108M | $109M | $93M | $88M | $87M | |
| PP&E (Gross) | $275M | $190M | $166M | $180M | $183M | $199M | $200M | $177M | $169M | $143M | $129M | $120M | |
| Accum. Depreciation | $113M | $103M | $97M | $95M | $89M | $87M | $79M | $68M | $59M | $49M | $41M | $32M | |
| Goodwill | $352M | $241M | $241M | · | $0 | $0 | $554M | $518M | $519M | $403M | $324M | $265M | |
| Intangibles | $190M | $17M | $20M | $24M | $30M | $35M | $46M | $33M | $38M | $19M | $11M | $12M | |
| Total Assets | $23.22B | $11.91B | $12.43B | $11.66B | $11.55B | $12.84B | $13.22B | $12.21B | $11.57B | $9.16B | $7.83B | $6.50B | |
| Short-term Debt | · | $104M | $260M | $0 | $0 | $40M | $125M | $1.12B | $667M | $1.08B | $1.07B | $901M | |
| Total Liabilities | $20.72B | $10.68B | $11.42B | $10.71B | $10.37B | $11.65B | $11.46B | $10.66B | $10.07B | $8.07B | $6.94B | $5.79B | |
| Long-term Debt | $788M | $1.52B | $247M | $126M | $111M | $532M | $703M | $399M | $470M | $232M | $192M | $151M | |
| Total Debt | · | · | $260M | $0 | $0 | $40M | $125M | $1.12B | $667M | · | $1.07B | $901M | |
| Common Stock | $896.0K | $970.0K | $528.0K | $528.0K | $528.0K | $528.0K | $517.0K | $460.0K | $460.0K | $366.0K | $322.0K | $265.0K | |
| Retained Earnings | $486M | $459M | $-33M | $-71M | $-139M | $-233M | $361M | $309M | $239M | $217M | $184M | $156M | |
| Treasury Stock | $143M | $88M | $225M | $210M | $90M | $31M | $70M | $22M | $24M | $27M | $29M | $33M | |
| AOCI | $-20M | $-53M | $-143M | $-181M | $-3M | $31M | $12M | $-13M | $4M | $10M | $-3M | $7M | |
| Stockholders' Equity | $2.50B | $1.22B | $1.20B | $992M | $1.18B | $1.19B | $1.76B | $1.55B | $1.50B | $1.09B | $887M | $709M | |
| Liabilities + Equity | $23.22B | $11.91B | $12.43B | $11.66B | $11.55B | $12.84B | $13.22B | $12.21B | $11.57B | $9.16B | $7.83B | $6.50B | |
| Shares Outstanding | · | 46,424,016 | 43,501,000 | 44,361,000 | 48,667,000 | 50,833,000 | 49,585,000 | 45,416,855 | 45,290,433 | 35,672,817 | 30,973,986 | 25,182,566 |
Cashflow 19
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $8M | $8M | $10M | $11M | $12M | $11M | $10M | $9M | $8M | $9M | $8M | |
| Stock-based Comp | · | $8M | $7M | $7M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | |
| Deferred Tax | $22M | $392.0K | $16M | $-3M | $5M | $4M | $564.0K | $12M | $32M | $11M | $2M | $11M | |
| Amort. of Intangibles | $15M | $7M | $8M | $5M | $5M | $6M | $6M | $5M | $3M | $3M | $4M | $5M | |
| Other Non-cash | $102M | · | $76M | $17M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $224M | $105M | $117M | $111M | $85M | $228M | $112M | $222M | $78M | $98M | $86M | $56M | |
| CapEx | $12M | $5M | $12M | $1M | $2M | $7M | $11M | $9M | $11M | $9M | $7M | $8M | |
| Investing Cash Flow | $2.30B | $-140M | $-665M | $-1.26B | $621M | $641M | $1.20B | $-862M | $-283M | $-208M | $-454M | $-369M | |
| Debt Issued | · | $0 | $0 | $98M | $0 | $0 | $5.38B | $4.77B | $5.98B | $9.36B | $8.57B | $5.43B | |
| Net Debt Issued | · | · | $0 | $98M | $-462M | $-256M | $-844M | $381M | $-196M | · | $-54M | $-12M | |
| Stock Issued | · | $100M | $0 | $0 | · | · | $0 | $0 | $153M | $0 | $0 | · | |
| Stock Repurchased | · | $18M | $24M | $125M | $69M | $473.0K | $53M | $0 | $0 | $0 | $550.0K | $2M | |
| Net Stock Activity | · | · | $-24M | $-125M | $-69M | $-473.0K | $-53M | $0 | $153M | · | $-550.0K | · | |
| Dividends Paid | $63M | $48M | $48M | $25M | $25M | $37M | $45M | $41M | $33M | $25M | $22M | $18M | |
| Financing Cash Flow | $-1.03B | $445M | $299M | $208M | $-636M | $109M | $-917M | $574M | $340M | $119M | $400M | $310M | |
| Net Change in Cash | $1.50B | $411M | $-250M | $-942M | $70M | $978M | $397M | $-66M | $136M | $10M | $32M | $-4M | |
| Taxes Paid | $15M | $-1M | $12M | $28M | $15M | $-14M | $20M | $3M | $18M | $16M | $429.0K | $746.0K | |
| Free Cash Flow | $212M | · | $155M | $122M | $104M | $220M | $101M | $213M | $66M | · | $79M | $47M | |
| Levered FCF | · | · | $-29M | $87M | $74M | · | $-17M | $124M | $29M | · | $49M | $26M |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 301.4% | · | 16.9% | 22.4% | 27.3% | -139.1% | 21.7% | 22.5% | 13.1% | · | 18.5% | · | |
| Pretax Margin | 406.9% | · | 19.0% | 27.5% | 34.3% | -139.1% | 27.6% | 28.4% | 23.7% | · | 20.4% | 20.1% | |
| EBITDA Margin | 33.4% | · | 2.0% | 2.3% | · | · | · | · | · | · | · | · | |
| ROA | 0.51% | · | 0.58% | 0.80% | 0.97% | -4.1% | 0.77% | 0.89% | 0.53% | · | 0.69% | · | |
| ROE | 4.8% | · | 7.1% | 9.8% | 10.1% | -45.0% | 5.5% | 6.9% | 4.0% | · | 5.6% | · |
Liquidität & Solvenz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.7 | 0.4 | · | 1.2 | 1.3 |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Wachstumsraten 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 81.1% | 1.9% | -96.1% | -4.8% | 13.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -58.3% | -66.4% | -65.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -39.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 33.8% | -9.4% | -57.9% | -15.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -20.1% | -31.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 31.4% | -8.4% | -18.9% | -22.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.82% | -16.7% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $30M | $17M | $16M | $414M | $434M | $383M | $449M | $431M | $365M | $298M | $268M | $226M | |
| Net Income TTM | $90M | $69M | $75M | $93M | $119M | $-533M | $97M | $106M | $55M | $59M | $50M | $34M | |
| Market Cap | · | · | $1.08B | $1.33B | $1.38B | $870M | $1.63B | $1.22B | $1.66B | · | $902M | $671M | |
| Enterprise Value | · | · | · | · | · | · | $1.18B | $2.16B | $2.08B | · | $1.87B | $1.50B | |
| P/E | 25.6 | 36.9 | 29.2 | 14.8 | 11.9 | -1.6 | 16.7 | 11.8 | 26.3 | 19.6 | 16.8 | 19.6 | |
| P/S | · | · | 66.5 | 3.2 | 3.2 | 2.3 | 3.6 | 2.8 | 4.5 | · | 3.4 | 3.0 | |
| P/B | · | · | 1.1 | 1.4 | 1.2 | 0.7 | 0.9 | 0.8 | 1.1 | · | 1.0 | 0.9 | |
| P / Tangible Book | · | 1.4 | 1.2 | 1.4 | 1.2 | 0.8 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 6.9 | 10.8 | 13.1 | 3.8 | 14.6 | 5.5 | 21.2 | · | 10.4 | 12.0 | |
| P / FCF | · | · | 7.0 | 10.9 | 13.3 | 3.9 | 16.1 | 5.8 | 25.3 | · | 11.4 | 14.2 | |
| EV / FCF | · | · | · | · | · | · | 11.6 | 10.2 | 31.7 | · | 23.7 | 31.7 | |
| EV / Revenue | · | · | · | · | · | · | 2.6 | 5.0 | 5.7 | · | 7.0 | 6.6 | |
| Dividend Yield | · | · | 4.4% | 1.8% | 1.8% | 4.2% | 2.8% | 3.3% | 2.0% | · | 2.4% | 2.7% | |
| Earnings Yield | 3.9% | 2.7% | 3.4% | 6.8% | 8.4% | -61.9% | 6.0% | 8.5% | 3.8% | 5.1% | 5.9% | 5.1% | |
| Payout Ratio | 69.9% | · | 45.6% | 26.5% | 20.7% | -6.9% | 46.3% | 38.7% | 60.2% | · | 44.2% | · | |
| Annual Payout | $63M | $48M | $48M | $25M | $25M | $37M | $45M | $41M | $33M | $25M | $22M | $18M |
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 | · | · | · | · | $114M | $110M | $-273M | $126M | $109M | $56M | $-316M | $108M | $110M | $114M | $118M | $108M | |
| Interest Expense | · | · | $113M | $84M | $65M | $68M | $73M | $77M | $75M | $74M | $62M | $58M | $53M | $35M | $19M | $12M | |
| Interest Income | $294M | $292M | $313M | $212M | $154M | $154M | $158M | $160M | $155M | $155M | $152M | $148M | $145M | $132M | $121M | $104M | |
| Other Non-op | · | · | · | · | $3M | $3M | · | $3M | $3M | $2M | · | $1M | $-137.0K | $359.0K | $-159.0K | $2M | |
| Pretax Income | $87M | $66M | $75M | $-8M | $30M | $25M | $24M | $27M | $22M | $19M | $10M | $23M | $28M | $33M | $36M | $24M | |
| Income Tax | $23M | $20M | $22M | $-4M | $8M | $6M | $6M | $7M | $5M | $5M | $6M | $4M | $4M | $6M | $5M | $5M | |
| Net Income | $64M | $46M | $53M | $-4M | $22M | $19M | $18M | $20M | $16M | $15M | $4M | $20M | $24M | $28M | $31M | $19M | |
| EPS (Basic) | $0.77 | $0.55 | $0.64 | $-0.05 | $0.25 | $0.21 | $0.20 | $0.23 | $0.18 | $0.16 | $-0.78 | $0.45 | $0.55 | $0.63 | $0.69 | $0.42 | |
| EPS (Diluted) | $0.77 | $0.55 | $0.64 | $-0.05 | $0.25 | $0.21 | $0.20 | $0.23 | $0.18 | $0.16 | $-0.78 | $0.45 | $0.55 | $0.63 | $0.68 | $0.42 | |
| Shares (Basic) | 83,816,086 | 83,816,086 | 83,851,381 | 87,508,517 | 89,104,605 | 89,103,510 | 89,098,443 | 89,033,463 | 88,904,692 | 88,894,577 | -42,069,319 | 43,164,000 | 43,443,000 | 43,693,000 | -92,622,000 | 44,700,000 | |
| Shares (Diluted) | 83,939,430 | 83,903,440 | 83,878,047 | 87,832,552 | 89,612,781 | 89,567,747 | 89,483,964 | 89,319,611 | 89,222,315 | 89,181,508 | -42,464,354 | 43,347,000 | 43,532,000 | 44,036,000 | -93,289,000 | 45,034,000 |
Bilanz 18
| 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 | $1.22B | $1.11B | $2.04B | $1.22B | · | · | $544M | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $161M | $161M | $162M | $158M | $58M | $58M | $87M | $55M | $56M | $58M | · | $70M | $77M | $79M | · | $87M | |
| PP&E (Gross) | · | · | $275M | · | · | · | $190M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $120M | $116M | $113M | $110M | · | · | $103M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $357M | $355M | $352M | $353M | · | · | $241M | · | · | · | $241M | · | · | · | · | · | |
| Intangibles | $173M | $181M | $190M | $198M | $13M | $14M | $17M | $16M | $17M | $18M | · | $21M | $22M | $23M | · | $26M | |
| Total Assets | $22.25B | $22.23B | $23.22B | $22.82B | $12.03B | $12.01B | $11.91B | $11.60B | $12.22B | $12.15B | · | $12.14B | $12.09B | $12.32B | · | $11.32B | |
| Short-term Debt | · | · | · | · | $360M | $400M | · | $354M | $532M | $210M | · | $670M | $470M | $900M | · | $0 | |
| Total Liabilities | $19.71B | $19.72B | $20.72B | $20.41B | $10.81B | $10.82B | $10.68B | $10.53B | $11.21B | $11.14B | · | $11.19B | $11.12B | $11.32B | · | $10.37B | |
| Long-term Debt | $889M | $1.07B | $788M | $1.08B | $226M | $285M | $1.52B | $354M | $279M | $249M | · | $256M | $326M | $126M | · | $125M | |
| Total Debt | · | · | · | · | $360M | $400M | · | $354M | $532M | $210M | · | $670M | $470M | $900M | · | $0 | |
| Common Stock | $896.0K | $896.0K | $896.0K | $896.0K | $562.0K | $562.0K | $970.0K | $528.0K | $528.0K | $528.0K | · | $528.0K | $528.0K | $528.0K | · | $528.0K | |
| Retained Earnings | $542M | $505M | $486M | · | $36M | $14M | $459M | $-15M | $-45M | $-61M | · | $-24M | $-35M | $-51M | · | $-94M | |
| Treasury Stock | $133M | $143M | $143M | $142M | $147M | $145M | $88M | $235M | $235M | $226M | · | $219M | $215M | $208M | · | $189M | |
| AOCI | $-35M | $-31M | $-20M | $-29M | $-91M | $-95M | $-53M | $-89M | $-115M | $-114M | · | $-218M | $-186M | $-159M | · | $-188M | |
| Stockholders' Equity | $2.54B | $2.50B | $2.50B | $2.41B | $1.22B | $1.20B | $1.22B | $1.07B | $1.01B | $1.01B | $1.20B | $951M | $973M | $995M | $954M | $943M | |
| Liabilities + Equity | $22.25B | $22.23B | $23.22B | $22.82B | $12.03B | $12.01B | $11.91B | $11.60B | $12.22B | $12.15B | · | $12.14B | $12.09B | $12.32B | · | $11.32B | |
| Shares Outstanding | · | · | · | · | 46,302,528 | 46,376,672 | · | 42,981,618 | 42,959,249 | 43,414,610 | · | 43,822,473 | 44,033,094 | 44,411,346 | 44,361,000 | 45,039,702 |
Cashflow 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | · | · | $1M | $1M | · | $2M | $2M | $2M | · | $2M | $2M | $1M | $2M | $2M | |
| Amort. of Intangibles | $8M | $8M | $9M | $4M | $1M | $1M | $2M | $2M | $2M | $2M | $4M | $1M | $1M | $1M | $1M | $1M | |
| Restructuring | · | · | · | · | · | · | · | $-297.0K | $-384.0K | $4M | · | $3M | $21.0K | $-36.0K | · | $11M | |
| Operating Cash Flow | $64M | $-14M | $167M | $-5M | $39M | $8M | $43M | $20M | $35M | $7M | $12M | $44M | $32M | $41M | $23M | $74M | |
| CapEx | · | · | $8M | $-1M | $2M | $3M | $2M | $3M | $318.0K | $235.0K | $12M | $0 | $0 | $753.0K | $765.0K | $0 | |
| Investing Cash Flow | $60M | $52M | $360M | $2.03B | $-41M | $173M | $-88M | $-163M | $-180M | $292M | $-126M | $-59M | $-148M | $-344M | $-338M | $6M | |
| Stock Repurchased | · | · | · | · | $0 | $0 | · | $-1.0K | $13M | $4M | · | $4M | $12M | $1M | $20M | $20M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-4M | · | · | · | $-1M | · | · | |
| Dividends Paid | $27M | $27M | $27M | $19M | $8M | $12M | $12M | $20M | $16M | $0 | $24M | $8M | $8M | $8M | $8M | $5M | |
| Financing Cash Flow | $-21M | $-967M | $294M | $-1.02B | $-21M | $-367M | $181M | $521M | $52M | $-308M | $-114M | $38M | $-250M | $624M | $306M | $-256M | |
| Net Change in Cash | $103M | $-929M | $821M | $1.00B | $-24M | $-186M | $136M | $378M | $-93M | $-10M | $-228M | $23M | $-366M | $321M | $-10M | $-176M | |
| Taxes Paid | · | · | · | · | $5M | $779.0K | · | $-4M | $3M | $995.0K | · | $110.0K | $3M | $4M | $13M | $3M | |
| Free Cash Flow | · | · | · | · | · | $20M | · | · | · | $7M | · | · | · | $37M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-42M | · | · | · | $8M | · | · |
Rentabilität 4
| 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 | 29.4% | 21.5% | · | -34.7% | 26.7% | 23.3% | · | 29.9% | 22.1% | -36.4% | · | 18.1% | 21.7% | 24.2% | · | 17.3% | |
| Pretax Margin | 39.7% | 30.7% | · | -49.6% | 36.5% | 31.3% | · | 38.3% | 28.7% | -47.7% | · | 21.6% | 25.3% | 29.1% | · | 21.8% | |
| ROA | 0.38% | 0.27% | · | -0.29% | 0.25% | 0.21% | · | 0.32% | 0.20% | -0.17% | · | 0.17% | 0.20% | 0.23% | · | 0.16% | |
| ROE | 3.4% | 2.5% | · | -2.9% | 2.7% | 2.3% | · | 3.7% | 2.4% | -2.0% | · | 2.1% | 2.4% | 2.6% | · | 1.8% |
Liquidität & Solvenz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | 0.3 | 0.3 | · | 0.3 | 0.5 | 0.2 | · | 0.7 | 0.5 | 0.9 | · | 0.0 |
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 | $460M | $460M | · | $460M | $460M | $455M | · | $370M | $352M | $353M | · | $450M | $450M | $438M | · | $387M | |
| Net Income TTM | $160M | $117M | · | $54M | $79M | $73M | · | $50M | $49M | $57M | · | $102M | $101M | $100M | · | $82M | |
| Market Cap | · | · | · | · | $1.16B | $1.21B | · | $1.16B | $979M | $995M | · | $879M | $913M | $1.11B | · | $1.23B | |
| P/E | 15.9 | 21.6 | · | 38.9 | 28.1 | 31.8 | · | 49.9 | 30.0 | 20.3 | · | 8.6 | 9.1 | 11.2 | · | 15.5 | |
| P/S | · | · | · | · | 2.5 | 2.7 | · | 3.1 | 2.8 | 2.8 | · | 2.0 | 2.0 | 2.5 | · | 3.2 | |
| P/B | · | · | · | · | 0.9 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 0.9 | 0.9 | 1.1 | · | 1.3 | |
| P / Tangible Book | · | · | · | · | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 0.9 | 1.0 | 1.1 | · | 1.3 | |
| P / Cash Flow | · | · | · | · | · | 52.0 | · | · | · | 145.0 | · | · | · | 29.8 | · | · | |
| P / FCF | · | · | · | · | · | 60.9 | · | · | · | 150.2 | · | · | · | 30.4 | · | · | |
| Earnings Yield | 6.3% | 4.6% | · | 2.6% | 3.5% | 3.1% | · | 2.0% | 3.3% | 4.9% | · | 11.6% | 11.1% | 8.9% | · | 6.5% | |
| Payout Ratio | · | 58.5% | · | · | · | 32.5% | · | · | · | 0.00% | · | · | · | 29.0% | · | · |
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 | $30M | $17M | $16M | $414M | $434M |
| Nettoergebnis | $90M | $69M | $75M | $93M | $119M |
| Verwässerte EPS | $1.03 | $0.77 | $0.85 | $2.02 | $2.39 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | — | — | 0.3 | 0.0 | 0.0 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $212M | — | $155M | $122M | $104M |
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Institutionelle Eigentümer (13F) 304 Einreicher · $1.6B 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 |
|---|---|---|---|---|
| 41 (-8 vs. Vorquartal) | 34 (+6 vs. Vorquartal) | 99 (+5 vs. Vorquartal) | 81 (-2 vs. Vorquartal) | +9.3M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $158.705.765 | 5.212.012 | 9,70% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $157.294.225 | 5.165.656 | 9,61% | Aktien |
| STATE STREET CORP | $156.179.116 | 5.129.035 | 9,54% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $147.657.744 | 4.849.187 | 9,02% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $119.879.884 | 3.936.942 | 7,33% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $114.527.687 | 3.761.172 | 7,00% | Aktien |
| Verition Fund Management LLC | $73.175.887 | 2.403.149 | 4,47% | Aktien |
| HoldCo Asset Management, LP | $68.908.350 | 2.263.000 | 4,21% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $56.250.832 | 1.846.899 | 3,44% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $45.462.550 | 1.493.023 | 2,78% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $32.103.435 | 1.054.300 | 1,96% | Aktien |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $31.186.342 | 1.024.182 | 1,91% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $25.254.263 | 829.367 | 1,54% | Aktien |
| GOLDMAN SACHS GROUP INC | $22.441.894 | 737.008 | 1,37% | Aktien |
| BANK OF AMERICA CORP /DE/ | $21.593.678 | 709.152 | 1,32% | Aktien |
| Walleye Capital LLC | $20.265.236 | 665.525 | 1,24% | Aktien |
| STRATEGIC VALUE BANK PARTNERS LLC | $18.993.096 | 623.747 | 1,16% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $17.478.056 | 573.992 | 1,07% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $17.225.108 | 565.685 | 1,05% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14.472.581 | 475.290 | 0,88% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $14.327.243 | 470.517 | 0,88% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $13.146.483 | 431.740 | 0,80% | Aktien |
| Glendon Capital Management LP | $11.607.053 | 381.184 | 0,71% | Aktien |
| BAYVIEW ASSET MANAGEMENT, LLC | $11.109.013 | 364.828 | 0,68% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $10.454.340 | 348.478 | 0,64% | Aktien |
| ALGERT GLOBAL LLC | $10.088.450 | 331.312 | 0,62% | Aktien |
| ROYCE & ASSOCIATES LP | $9.243.280 | 303.556 | 0,56% | Aktien |
| Brevan Howard Capital Management LP | $9.135.000 | 300.000 | 0,56% | Aktien |
| Public Sector Pension Investment Board | $8.769.752 | 288.005 | 0,54% | Aktien |
| MORGAN STANLEY | $8.386.996 | 275.435 | 0,51% | Aktien |
| SummitTX Capital, L.P. | $8.305.755 | 272.767 | 0,51% | Aktien |
| Trexquant Investment LP | $8.269.459 | 271.575 | 0,51% | Aktien |
| Ategra Capital Management, LLC | $8.091.874 | 265.743 | 0,49% | Aktien |
| Bank of New York Mellon Corp | $7.109.831 | 233.492 | 0,43% | Aktien |
| RHUMBLINE ADVISERS | $6.565.087 | 215.603 | 0,40% | Aktien |
| AMERIPRISE FINANCIAL INC | $6.287.407 | 206.483 | 0,38% | Aktien |
| ExodusPoint Capital Management, LP | $5.988.876 | 196.679 | 0,37% | Aktien |
| GRACE & WHITE INC /NY | $5.674.327 | 186.349 | 0,35% | Aktien |
| Swiss National Bank | $5.135.575 | 168.656 | 0,31% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.470.770 | 146.823 | 0,27% | Aktien |
| CONGRESS ASSET MANAGEMENT CO | $4.324.730 | 142.027 | 0,26% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $4.025.155 | 132.189 | 0,25% | Aktien |
| Legal & General Group Plc | $3.914.439 | 128.553 | 0,24% | Aktien |
| EJF Capital LP | $3.912.216 | 128.480 | 0,24% | Aktien |
| HENNESSY ADVISORS INC | $3.501.750 | 115.000 | 0,21% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.054.300 | 101.810 | 0,19% | Aktien |
| Brookstone Capital Management | $3.048.617 | 100.119 | 0,19% | Aktien |
| Cutler Capital Management, LLC | $2.962.955 | 97.306 | 0,18% | Aktien |
| AlphaQuest LLC | $2.664.056 | 101.026 | 0,16% | Aktien |
| PRUDENTIAL FINANCIAL INC | $2.633.834 | 86.497 | 0,16% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.569.493 | 84.384 | 0,16% | Aktien |
| Quantinno Capital Management LP | $2.493.380 | 81.884 | 0,15% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2.459.781 | 80.781 | 0,15% | Aktien |
| CM Management, LLC | $2.436.000 | 80.000 | 0,15% | Aktien |
| XTX Topco Ltd | $2.259.755 | 74.212 | 0,14% | Aktien |
| VANGUARD GROUP INC | $2.175.235 | 82.489 | 0,13% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $2.168.801 | 71.225 | 0,13% | Aktien |
| FIFTH THIRD BANCORP | $2.147.101 | 70.512 | 0,13% | Aktien |
| PMC FIG Opportunities LLC | $2.074.589 | 68.131 | 0,13% | Aktien |
| Rafferty Asset Management, LLC | $2.049.681 | 67.313 | 0,13% | Aktien |
| Corient Private Wealth LP | $1.935.675 | 63.569 | 0,12% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $1.830.380 | 60.111 | 0,11% | Aktien |
| Vanguard Global Advisers, LLC | $1.786.806 | 58.680 | 0,11% | Aktien |
| BlackRock, Inc. | $1.771.033 | 58.162 | 0,11% | Aktien |
| FIRST TRUST ADVISORS LP | $1.744.989 | 57.307 | 0,11% | Aktien |
| Aquatic Capital Management LLC | $1.733.640 | 56.934 | 0,11% | Aktien |
| CITADEL ADVISORS LLC | $1.602.157 | 52.616 | 0,10% | Aktien |
| Pathstone Holdings, LLC | $1.540.252 | 50.583 | 0,09% | Aktien |
| Clarendon Private LLC | $1.528.133 | 50.185 | 0,09% | Aktien |
| MetLife Investment Management, LLC | $1.510.625 | 49.610 | 0,09% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $1.505.234 | 49.433 | 0,09% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.411.358 | 46.350 | 0,09% | Aktien |
| Illinois Municipal Retirement Fund | $1.328.960 | 43.644 | 0,08% | Aktien |
| Qube Research & Technologies Ltd | $1.316.475 | 43.234 | 0,08% | Aktien |
| Cerity Partners LLC | $1.309.655 | 43.010 | 0,08% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $1.299.667 | 42.682 | 0,08% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1.229.967 | 40.393 | 0,08% | Aktien |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $1.228.262 | 40.337 | 0,08% | Aktien |
| MALTESE CAPITAL MANAGEMENT LLC | $1.211.880 | 39.799 | 0,07% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.208.591 | 39.691 | 0,07% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.195.132 | 39.249 | 0,07% | Aktien |
| Schonfeld Strategic Advisors LLC | $1.137.216 | 37.347 | 0,07% | Aktien |
| BARCLAYS PLC | $1.121.779 | 36.840 | 0,07% | Aktien |
| Private Advisor Group, LLC | $1.120.992 | 36.814 | 0,07% | Aktien |
| Louisiana State Employees Retirement System | $1.117.515 | 36.700 | 0,07% | Aktien |
| JANUS HENDERSON GROUP PLC | $1.088.097 | 36.282 | 0,07% | Aktien |
| Amundi | $1.080.823 | 35.495 | 0,07% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $1.077.625 | 35.390 | 0,07% | Aktien |
| NewEdge Advisors, LLC | $1.037.661 | 34.078 | 0,06% | Aktien |
| Invesco Ltd. | $1.034.295 | 33.967 | 0,06% | Aktien |
| Cetera Investment Advisers | $998.040 | 32.776 | 0,06% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $942.139 | 30.809 | 0,06% | Aktien |
| INCEPTIONR LLC | $937.099 | 30.775 | 0,06% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $913.135 | 29.988 | 0,06% | Aktien |
| STIFEL FINANCIAL CORP | $913.097 | 29.991 | 0,06% | Aktien |
| PARSONS CAPITAL MANAGEMENT INC/RI | $909.237 | 29.860 | 0,06% | Aktien |
| Congress Wealth Management LLC / DE / | $871.316 | 34.797 | 0,05% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $808.905 | 26.565 | 0,05% | Aktien |
| Jain Global LLC | $798.460 | 26.222 | 0,05% | Aktien |
| UBS Group AG | $783.996 | 25.747 | 0,05% | Aktien |
Unternehmensinsider 74 Insider · 25 Führungskräfte · 47 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Paul A Perrault | President and CEO | 16. Juni 2026 A | 258.649 | 0 | 0 | $0 |
| DALY MICHAEL P | President and CEO | 20. Juni 2018 G | 105.483 | 0 | 0 | $0 |
| Carl M Carlson | CFO & Chief Strategy Officer | 16. Juni 2026 A | 86.024 | 0 | 0 | $0 |
| James M Moses | SVP and CFO | 30. Januar 2018 A | 2.656 | 0 | 0 | $0 |
| Josephine Iannelli | EVP and CFO | 1. April 2016 F | 3.973 | 0 | 0 | $0 |
| Kevin P Riley | EVP, CFO and Treasuer | 1. März 2013 F | 9.078 | 0 | 0 | $0 |
| Wayne F Patenaude | SVP, CFO and Treasurer | 24. Februar 2006 F | 6.415 | 0 | 0 | $0 |
| Gary R. Levante | Chief Marketing Officer | 16. Juni 2026 A | 10.822 | 0 | 0 | $0 |
| Sean Gray | Chief Operations Officer | 16. Juni 2026 A | 134.075 | 0 | 0 | $0 |
| Michael W. Mccurdy | Chief Banking Officer | 16. Juni 2026 A | 35.889 | 0 | 0 | $0 |
| Mark J. Meiklejohn | Chief Credit Officer | 16. Juni 2026 A | 57.602 | 0 | 0 | $0 |
| Michael D. Carroll | Executive Vice President | 12. Juni 2018 S | 7.432 | 0 | 0 | $0 |
| Allison O'Rourke | Executive Vice President | 1. April 2018 F | 3.209 | 0 | 0 | $0 |
| Tami A. Gunsch | Executive Vice President | 1. April 2018 F | 12.958 | 0 | 0 | $0 |
| George F. Bacigalupo | Executive Vice President | 22. März 2018 F | 20.098 | 0 | 0 | $0 |
| Richard M Marotta | SEVP | 22. März 2018 F | 36.005 | 0 | 0 | $0 |
| Allan J Costello | EVP- Home Lending | 30. Januar 2018 F | 9.518 | 0 | 0 | $0 |
| Gregory D Lindenmuth | EVP and Chief Risk Officer | 30. Januar 2018 A | 996 | 0 | 0 | $0 |
| Linda Johnston | EVP and Chief HR Officer | 23. Februar 2015 F | 20.143 | 0 | 0 | $0 |
| SULLIVAN PATRICK J | EVP | 30. Januar 2013 A | 3.628 | 0 | 0 | $0 |
| Michael J Oleksak | VP of Commercial Banking | 4. März 2011 D | 0 | 0 | 0 | $0 |
| Thomas W Barney | SVP - Asset Management/Trust | 14. September 2009 I | 4.447 | 0 | 0 | $0 |
| John S Millet | SVP and Controller | 30. Januar 2009 A | 1.063 | 0 | 0 | $0 |
| John J Howard | Executive Vice President | 2. Oktober 2007 F | 1.138 | 0 | 0 | $0 |
| Gayle P Fawcett | SVP of Subsidiary Bank | 1. März 2006 S | 7.193 | 0 | 0 | $0 |
| Mary Anne Callahan | Direktor | 16. Juni 2026 A | 2.509 | 0 | 0 | $0 |
| Eric S Rosengren | Direktor | 16. Juni 2026 A | 7.431 | 0 | 0 | $0 |
| Karyn Polito | Direktor | 16. Juni 2026 A | 7.958 | 0 | 0 | $0 |
| Mihir A. Desai | Direktor | 16. Juni 2026 A | 9.344 | 0 | 0 | $0 |
| Nina A Charnley | Direktor | 16. Juni 2026 A | 10.939 | 0 | 0 | $0 |
| Sylvia Maxfield | Direktor | 16. Juni 2026 A | 13.993 | 0 | 0 | $0 |
| William H Hughes III | Direktor | 16. Juni 2026 A | 16.848 | 0 | 0 | $0 |
| Joanne B. Chang | Direktor | 16. Juni 2026 A | 12.952 | 0 | 0 | $0 |
| David Brunelle | Direktor | 16. Juni 2026 A | 21.899 | 0 | 0 | $0 |
| Margaret Boles Fitzgerald | Direktor | 16. Juni 2026 A | 18.580 | 0 | 0 | $0 |
| John M. Pereira | Direktor | 16. Juni 2026 A | 21.940 | 0 | 0 | $0 |
| Thomas J Hollister | Direktor | 16. Juni 2026 A | 25.426 | 1 | 0 | $103.572 |
| Willard I Hill JR | Direktor | 16. Juni 2026 A | 14.835 | 0 | 1 | $-25.960 |
| Bogdan Nowak | Direktor | 16. Juni 2026 A | 114.539 | 0 | 0 | $0 |
| Merrill W Sherman | Direktor | 16. Juni 2026 A | 25.930 | 0 | 0 | $0 |
| Zaitzeff Michael | Direktor | 21. Februar 2024 S | 0 | 0 | 0 | $0 |
| Paul T Bossidy | Direktor | 27. April 2018 P | 9.379 | 0 | 0 | $0 |
| Richard L. Murphy | Direktor | 13. Februar 2018 P | 11.884 | 0 | 0 | $0 |
| Patrick J Sheehan | Direktor | 8. Februar 2018 P | 91.412 | 0 | 0 | $0 |
| Pamela Massad | Direktor | 30. Januar 2018 A | 930 | 0 | 0 | $0 |
| Laurie Norton Moffatt | Direktor | 30. Januar 2018 A | 930 | 0 | 0 | $0 |
| Robert M. Curley | Direktor | 30. Januar 2018 A | 930 | 0 | 0 | $0 |
| James Williar Dunlaevy | Direktor | 30. Januar 2018 A | 930 | 0 | 0 | $0 |
| Cornelius D Mahoney | Direktor | 30. Januar 2018 A | 930 | 0 | 0 | $0 |
| Jeffrey D Templeton | Direktor | 30. Januar 2018 A | 930 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 9 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 |
|---|---|---|---|---|---|
| Pamela A. Massad, as personal representative of the Estate of David G. Massad, Sr. and individually ×3 Einreichungen | 26. März 2020 | — | Erste Einreichung | M&A / Verkauf | SEC |
| David G. Massad, Sr. | 28. März 2019 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 23. Oktober 2017 | — | Erste Einreichung | — | SEC |
| David G. Massad, Sr. (2) | 23. Oktober 2017 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 3. Oktober 2017 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 31. Mai 2017 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 13. Februar 2017 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 12. Dezember 2016 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter | 26. Oktober 2004 | — | 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 64 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 |
|---|---|---|---|---|
| XSVM · Invesco Exchange-Traded Fund Trust | 0,75% | 157.555 SH | 8. August 2026 | Täglich |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,57% | 4.918 SH | 8. August 2026 | Täglich |
| DPST · Direxion Shares ETF Trust | 0,51% | 88.668 NS | 30. April 2026 | N-PORT |
| ESSC · Strategy Shares | 0,40% | 3.648 NS | 30. April 2026 | N-PORT |
| IJS · iShares Trust | 0,27% | 717.943 SH | 8. August 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,27% | 177.852 SH | 8. August 2026 | Täglich |
| ESML · iShares Trust | 0,24% | 218.303 SH | 8. August 2026 | Täglich |
| NUSC · Nushares ETF Trust | 0,19% | 87.320 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,16% | 157.484 NS | 31. Mai 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,16% | 13.117 SH | 8. August 2026 | Täglich |
| IJR · iShares Trust | 0,14% | 5.025.617 SH | 8. August 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | 0,14% | 38.933 SH | 8. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,14% | 293.112 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,14% | 637.935 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,13% | 59.111 SH | 8. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,13% | 338.488 NS | 30. April 2026 | N-PORT |
| XJR · iShares Trust | 0,13% | 7.628 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,12% | 112.990 SH | 8. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 31.419 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,11% | 546.413 NS | 30. April 2026 | N-PORT |
| SAA · ProShares Trust | 0,11% | 1.004 NS | 31. Mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,09% | 348 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,08% | 2.128.465 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 490.554 SH | 8. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 6.891 SH | 8. August 2026 | Täglich |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 214.969 NS | 31. Mai 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 45.703 SH | 8. August 2026 | Täglich |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,06% | 598.029 NS | 31. Mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 3.922 NS | 31. Mai 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,05% | 23.077 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 264.227 NS | 30. April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 17.706 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 401.547 NS | 31. Mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 1.220.892 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,04% | 3.069 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 961.432 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,03% | 1.923.490 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 18.463 SH | 8. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,03% | 136.595 SH | 8. August 2026 | Täglich |
| FNCL · FIDELITY COVINGTON TRUST | 0,03% | 23.153 NS | 30. April 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 3.106 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 5.036 SH | 8. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,02% | 3.295 NS | 30. April 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 15.092 NS | 30. April 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 67.187 SH | 8. August 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,01% | 204.536 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3.201 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 78 NS | 31. Mai 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 328.708 SH | 8. August 2026 | Täglich |
| DCOR · Dimensional ETF Trust | 0,01% | 9.691 NS | 30. April 2026 | N-PORT |