BSRR Sierra Bancorp - Common Stock
$40,79
Kurs · Aug 18, 2026
Fundamentaldaten per Jul 31, 2026
52W-Spanne
$26–$43
86% of range
Analystenbewertung
HOLD
11 analysts
Kursziel
$43
+5% upside
P/E (TTM)
13.1
ROE
11.8%
Nettogewinnmarge
27.3%
BSRR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$40.79
Marktkapitalisierung
$541M
P/E (TTM)
13.1
EPS (TTM)
$3.11
Umsatz (TTM)
—
Dividendenrendite
2.5%
ROE
11.8%
Verschuldungsgrad
1.1
52W-Spanne
$26 – $43
BSRR Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
—
EPS
$3.11
2016-12-31
→
2025-12-31
Freier Cashflow
$32M
2016-12-31
→
2025-12-31
Margen
27.3%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
BSRR
Peer-Median
P/E (TTM)
13.1
11.6
P/S (TTM) (K/V (TTM))
3.5
2.2
P/B (K/B)
1.5
1.2
EV / EBITDA
-3926.4
—
Price / FCF (Kurs / FCF)
16.8
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
BSRR
Peer-Median
Net Profit Margin (Nettogewinnmarge)
27.3%
28.9%
ROA
1.1%
1.2%
ROE
11.8%
12.4%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
BSRR
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
1.1
0.0
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
BSRR
Peer-Median
Revenue YoY (Umsatz YoY)
2.5%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
3.4%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
3.5%
—
EPS YoY (EPS VjV)
10.3%
—
Net Income YoY (Nettogewinn YoY)
4.4%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
BSRR
Peer-Median
Payout Ratio (Ausschüttungsquote)
32.5%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
2.5%
Ausschüttungsquote
32.5%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 3. August 2026 | $0,2700 |
| 4. Mai 2026 | $0,2600 |
| 9. Februar 2026 | $0,2600 |
| 3. November 2025 | $0,2500 |
| 4. August 2025 | $0,2500 |
| 5. Mai 2025 | $0,2500 |
| 3. Februar 2025 | $0,2500 |
| 31. Oktober 2024 | $0,2400 |
| 31. Juli 2024 | $0,2400 |
| 29. April 2024 | $0,2300 |
| 30. Januar 2024 | $0,2300 |
| 30. Oktober 2023 | $0,2300 |
| 28. Juli 2023 | $0,2300 |
| 28. April 2023 | $0,2300 |
| 30. Januar 2023 | $0,2300 |
| 28. Oktober 2022 | $0,2300 |
| 29. Juli 2022 | $0,2300 |
| 29. April 2022 | $0,2300 |
| 28. Januar 2022 | $0,2300 |
| 28. Oktober 2021 | $0,2200 |
BSRR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
11 Analysten
- Starker Kauf 2 18,2%
- Kauf 4 36,4%
- Halten 5 45,5%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
4 Analysten · 2026-08-15
Median
$43.00
Jetzt
$40.79
Tief
$39.00
Hoch
$47.00
Median-Ziel
$43.00
+5,4%
Mittelwert-Ziel
$43.00
+5,4%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.00%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.77 | $0.91 | -0.14% |
| 31. März 2026 | $0.96 | $0.84 | 0.12% |
| 31. Dezember 2025 | $0.97 | $0.86 | 0.11% |
| 30. September 2025 | $0.72 | $0.80 | -0.08% |
| 30. Juni 2025 | $0.78 | $0.75 | 0.03% |
| 31. März 2025 | $0.65 | $0.67 | -0.02% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| BSRR | $434M | 10.5 | 2.5% | 27.3% | 11.8% | — |
| CIVB | — | 8.4 | -0.52% | 242.9% | 9.8% | — |
| HBCP | $453M | 9.8 | 10.2% | 31.0% | 10.9% | — |
| BWFG | $362M | 10.3 | 44.0% | 1245.5% | 12.0% | — |
| OBT | $382M | 8.6 | 18.1% | 32.7% | 15.5% | — |
| COFS | $443M | 14.7 | 63.6% | 12.4% | 6.3% | — |
| PDLB | $395M | 13.6 | 30.5% | 26.3% | 5.4% | — |
| BSVN | $388M | 9.1 | -1.1% | 44.7% | 18.6% | — |
| 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 11
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | $52M | $51M | $12M | $4M | $5M | $14M | $9M | $5M | $3M | $3M | $3M | |
| Interest Income | $171M | $172M | $163M | $122M | $113M | $110M | $111M | $102M | $81M | $69M | $63M | $55M | |
| Other Non-op | · | · | · | · | · | · | · | $23M | $22M | $20M | $19M | $15M | |
| Pretax Income | $56M | $54M | $46M | $45M | $57M | $47M | $48M | $40M | $33M | $26M | $27M | $21M | |
| Income Tax | $14M | $13M | $12M | $11M | $14M | $11M | $12M | $10M | $14M | $9M | $9M | $6M | |
| Net Income | $42M | $41M | $35M | $34M | $43M | $35M | $36M | $30M | $20M | $18M | $18M | $15M | |
| EPS (Basic) | $3.14 | $2.84 | $2.37 | $2.25 | $2.82 | $2.33 | $2.35 | $1.94 | $1.38 | $1.30 | $1.34 | $1.09 | |
| EPS (Diluted) | $3.11 | $2.82 | $2.36 | $2.24 | $2.80 | $2.32 | $2.33 | $1.92 | $1.36 | $1.29 | $1.33 | $1.08 | |
| Shares (Basic) | 13,496,560 | 14,284,401 | 14,706,141 | 14,955,756 | 15,241,957 | 15,216,749 | 15,311,113 | 15,261,794 | 14,172,196 | 13,530,293 | 13,460,605 | 14,001,958 | |
| Shares (Diluted) | 13,593,119 | 14,396,021 | 14,737,870 | 15,022,755 | 15,353,445 | 15,280,325 | 15,437,111 | 15,432,120 | 14,357,782 | 13,651,804 | 13,585,110 | 14,136,486 | |
| EBITDA | $-206.0K | $-170.0K | $-311.0K | $-279.0K | $-411.0K | $-663.0K | $-1M | $3M | $3M | $3M | $2M | $2M |
Bilanz 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $136M | $101M | $79M | $77M | $258M | $71M | $80M | $74M | $70M | $120M | $49M | $50M | |
| PP&E (Net) | $15M | $15M | $17M | $22M | $24M | $28M | $27M | $30M | $29M | $29M | $22M | $22M | |
| PP&E (Gross) | $46M | $46M | $47M | $60M | $60M | $63M | $60M | $61M | $59M | $56M | $49M | $49M | |
| Accum. Depreciation | $31M | $31M | $30M | $37M | $36M | $36M | $33M | $33M | $30M | $30M | $27M | $27M | |
| Goodwill | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $8M | $7M | $7M | |
| Intangibles | $52.0K | $618.0K | $1M | $2M | $3M | $4M | $5M | $6M | $6M | $3M | $930.0K | $1M | |
| Total Assets | $3.83B | $3.61B | $3.73B | $3.61B | $3.37B | $3.22B | $2.59B | $2.52B | $2.34B | $2.03B | $1.80B | $1.64B | |
| Short-term Debt | $354M | $109M | $388M | $328M | $107M | $182M | $20M | $56M | $22M | $65M | $75M | $18M | |
| Total Liabilities | $3.46B | $3.26B | $3.39B | $3.31B | $3.01B | $2.88B | $2.28B | $2.25B | $2.08B | $1.83B | $1.61B | $1.45B | |
| Long-term Debt | · | · | · | · | · | · | · | · | $0 | $0 | $2M | $6M | |
| Total Debt | $403M | $158M | $437M | $377M | $156M | $143M | $20M | $56M | $22M | $65M | $75M | $18M | |
| Common Stock | $103M | $109M | $110M | $113M | $113M | $113M | $113M | $113M | $111M | $73M | $62M | $64M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $3M | $3M | $3M | |
| Retained Earnings | $280M | $275M | $259M | $243M | $234M | $208M | $187M | $164M | $144M | $132M | $123M | $116M | |
| AOCI | $-23M | $-31M | $-36M | $-57M | $11M | $18M | $6M | $-7M | $-2M | $-2M | $3M | $4M | |
| Stockholders' Equity | $365M | $357M | $338M | $304M | $362M | $344M | $309M | $273M | $256M | $206M | $190M | $187M | |
| Liabilities + Equity | $3.83B | $3.61B | $3.73B | $3.61B | $3.37B | $3.22B | $2.59B | $2.52B | $2.34B | $2.03B | $1.80B | $1.64B | |
| Shares Outstanding | 13,273,788 | 14,223,046 | 14,793,832 | 15,170,372 | 15,270,010 | 15,388,423 | 15,284,538 | 15,300,460 | 15,223,360 | 13,776,589 | 13,254,088 | 13,689,181 |
Cashflow 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $-206.0K | $-170.0K | $-311.0K | $-279.0K | $-411.0K | $-663.0K | $-1M | $-2M | $-1M | $3M | $2M | $2M | |
| Stock-based Comp | $2M | $2M | $2M | $1M | $995.0K | $688.0K | $490.0K | $373.0K | $476.0K | $188.0K | $35.0K | $181.0K | |
| Deferred Tax | $-105.0K | $4M | $-2M | $311.0K | $85.0K | $-3M | $-97.0K | $-308.0K | $-1M | · | $2M | $-1M | |
| Amort. of Intangibles | $566.0K | $781.0K | $876.0K | $1M | $1M | $1M | $1M | $1M | $508.0K | $272.0K | $134.0K | $11.0K | |
| Other Non-cash | $-11M | $11M | $19M | $2M | $9M | $7M | $11M | $-3M | $18M | $-3M | $8M | $12M | |
| Operating Cash Flow | $34M | $57M | $53M | $34M | $53M | $40M | $47M | $30M | $41M | $16M | $29M | $29M | |
| CapEx | $2M | $1M | $1M | $1M | $371.0K | $3M | $783.0K | $3M | $2M | $4M | $3M | $2M | |
| Investing Cash Flow | $-183M | $141M | $-84M | $-481M | $21M | $-627M | $-53M | $-188M | $-52M | $-21M | · | $-145M | |
| Stock Repurchased | $32M | $16M | $9M | $5M | $5M | $3M | $3M | $0 | $0 | $2M | $8M | $10M | |
| Net Stock Activity | $-32M | $-16M | $-9M | $-5M | $-5M | $-3M | $-3M | $0 | $0 | $-2M | $-8M | $-10M | |
| Dividends Paid | $14M | $14M | $14M | $14M | $13M | $12M | $11M | $10M | $8M | $7M | $6M | $5M | |
| Financing Cash Flow | $185M | $-176M | $32M | $267M | $113M | $579M | $12M | $162M | $-39M | $78M | · | $88M | |
| Net Change in Cash | · | · | · | · | · | · | · | $4M | $-50M | $72M | $-1M | $-28M | |
| Taxes Paid | $10M | $9M | $10M | $13M | $14M | $14M | $12M | $11M | $7M | · | · | · | |
| Free Cash Flow | $32M | $56M | $52M | $32M | $52M | $37M | $46M | $27M | $39M | $14M | $27M | $26M | |
| Levered FCF | · | $17M | $14M | $23M | $49M | $33M | $36M | $20M | $36M | $12M | $26M | $24M |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 27.3% | 26.8% | 24.4% | 24.0% | 31.4% | 27.1% | 29.8% | 26.0% | 20.0% | 20.8% | 23.2% | 22.4% | |
| Pretax Margin | 36.3% | 35.5% | 32.5% | 32.0% | 41.7% | 35.5% | 39.5% | 34.7% | 34.0% | 31.2% | 34.9% | 31.4% | |
| EBITDA Margin | -0.13% | -0.11% | -0.22% | -0.20% | -0.30% | -0.51% | -0.85% | 2.8% | 3.1% | 3.1% | 2.9% | 3.1% | |
| ROA | 1.1% | 1.1% | 0.95% | 0.96% | 1.3% | 1.2% | 1.4% | 1.2% | 0.89% | 0.92% | 1.1% | 1.0% | |
| ROE | 11.8% | 11.3% | 10.8% | 11.2% | 11.8% | 10.4% | 11.7% | 11.1% | 8.2% | 8.5% | 9.6% | 8.2% |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.1 | 0.4 | 1.3 | 1.2 | 0.4 | 0.4 | 0.1 | 0.2 | 0.1 | 0.3 | 0.4 | 0.1 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | · | · | · | · | · | · | · |
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 | 0.0 | 0.0 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.5% | 6.1% | 1.7% | 2.4% | 4.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.4% | 3.4% | 2.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 10.3% | 19.5% | 5.4% | -20.0% | 20.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 11.6% | 0.24% | 0.57% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.4% | 16.4% | 3.5% | -21.8% | 21.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.9% | -1.9% | -0.57% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.4% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $155M | $152M | $143M | $140M | $137M | $131M | $121M | $114M | $97M | $84M | $78M | $68M | |
| Net Income TTM | $42M | $41M | $35M | $34M | $43M | $35M | $36M | $30M | $20M | $18M | $18M | $15M | |
| Market Cap | $434M | $411M | $334M | $322M | $415M | $368M | $445M | $368M | $404M | $366M | $234M | $240M | |
| Enterprise Value | $701M | $469M | $692M | $622M | $313M | $440M | $385M | $350M | $356M | $311M | $261M | $208M | |
| P/E | 10.5 | 10.3 | 9.6 | 9.5 | 9.7 | 10.3 | 12.5 | 12.5 | 19.5 | 20.6 | 13.3 | 16.3 | |
| P/S | 2.8 | 2.7 | 2.3 | 2.3 | 3.0 | 2.8 | 3.7 | 3.2 | 4.1 | 4.3 | 3.0 | 3.5 | |
| P/B | 1.2 | 1.2 | 1.0 | 1.1 | 1.1 | 1.1 | 1.4 | 1.3 | 1.6 | 1.8 | 1.2 | 1.3 | |
| P / Tangible Book | 1.3 | 1.2 | 1.1 | 1.2 | 1.2 | 1.2 | · | · | · | · | · | · | |
| P / Cash Flow | 12.9 | 7.2 | 6.3 | 9.6 | 7.9 | 9.2 | 9.5 | 12.1 | 9.8 | 20.9 | 7.9 | 8.4 | |
| P / FCF | 13.5 | 7.3 | 6.4 | 10.0 | 7.9 | 9.9 | 9.7 | 13.5 | 10.3 | 26.3 | 8.6 | 9.2 | |
| EV / EBITDA | -3403.9 | -2758.3 | -2224.8 | -2231.1 | -761.9 | -663.0 | -376.4 | 110.2 | 117.5 | 120.3 | 114.7 | 98.9 | |
| EV / FCF | 21.8 | 8.4 | 13.3 | 19.3 | 6.0 | 11.8 | 8.4 | 12.8 | 9.1 | 22.3 | 9.6 | 8.0 | |
| EV / Revenue | 4.5 | 3.1 | 4.8 | 4.4 | 2.3 | 3.4 | 3.2 | 3.1 | 3.7 | 3.7 | 3.3 | 3.1 | |
| Dividend Yield | 3.2% | 3.3% | 4.1% | 4.3% | 3.2% | 3.3% | 2.5% | 2.6% | 2.0% | 1.8% | 2.4% | 2.0% | |
| Earnings Yield | 9.5% | 9.8% | 10.5% | 10.5% | 10.3% | 9.7% | 8.0% | 8.0% | 5.1% | 4.9% | 7.5% | 6.2% | |
| Payout Ratio | 32.5% | 33.6% | 39.4% | 41.3% | 30.8% | 34.4% | 31.5% | 32.9% | 40.6% | 37.0% | 31.3% | 31.3% | |
| Annual Payout | $14M | $14M | $14M | $14M | $13M | $12M | $11M | $10M | $8M | $7M | $6M | $5M |
Gewinn- und Verlustrechnung 10
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Revenue | $6M | · | · | · | $6M | |
| Interest Income | $41M | $41M | $43M | $44M | $43M | |
| Pretax Income | $13M | $17M | $17M | $13M | $14M | |
| Income Tax | $3M | $4M | $4M | $3M | $4M | |
| Net Income | $10M | $13M | $13M | $10M | $11M | |
| EPS (Basic) | $0.77 | $0.96 | $0.97 | $0.73 | $0.78 | |
| EPS (Diluted) | $0.77 | $0.96 | $0.96 | $0.72 | $0.78 | |
| Shares (Basic) | 12,848,133 | 12,988,932 | -27,248,952 | 13,361,594 | 13,563,910 | |
| Shares (Diluted) | 12,959,127 | 13,097,176 | -27,431,132 | 13,470,658 | 13,637,252 | |
| EBITDA | · | $-19.0K | · | · | · |
Bilanz 16
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $143M | $156M | $136M | $96M | $130M | |
| PP&E (Net) | $14M | $14M | $15M | $15M | $15M | |
| PP&E (Gross) | · | · | $46M | · | · | |
| Accum. Depreciation | · | · | $31M | · | · | |
| Goodwill | $27M | $27M | $27M | $27M | $27M | |
| Intangibles | · | · | $52.0K | · | · | |
| Total Assets | $3.72B | $3.75B | $3.83B | $3.71B | $3.77B | |
| Short-term Debt | · | · | $354M | · | · | |
| Total Liabilities | $3.35B | $3.39B | $3.46B | $3.35B | $3.41B | |
| Total Debt | $50M | $50M | · | $49M | $49M | |
| Common Stock | $103M | $103M | $103M | $104M | $105M | |
| Retained Earnings | $284M | $281M | $280M | $276M | $274M | |
| AOCI | $-24M | $-25M | $-23M | $-25M | $-29M | |
| Stockholders' Equity | $367M | $364M | $365M | $360M | $356M | |
| Liabilities + Equity | $3.72B | $3.75B | $3.83B | $3.71B | $3.77B | |
| Shares Outstanding | 12,963,397 | 13,093,184 | 13,273,788 | 13,482,458 | 13,681,828 |
Cashflow 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| D&A | $12.0K | $-19.0K | $-5.0K | $-52.0K | $-15.0K | |
| Stock-based Comp | $491.0K | $494.0K | $734.0K | $436.0K | $539.0K | |
| Deferred Tax | $2M | $-145.0K | $-795.0K | $1M | $-183.0K | |
| Amort. of Intangibles | $13.0K | $39.0K | $80.0K | $162.0K | $162.0K | |
| Other Non-cash | · | $-2M | · | · | · | |
| Operating Cash Flow | $5M | $11M | $14M | $15M | $-36M | |
| CapEx | $46.0K | $83.0K | $452.0K | $244.0K | $451.0K | |
| Investing Cash Flow | $19M | $93M | $-80M | $22M | $-193M | |
| Stock Repurchased | $5M | $10M | $8M | $6M | $4M | |
| Net Stock Activity | · | $-10M | · | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-38M | $-84M | $106M | $-71M | $199M | |
| Taxes Paid | · | · | $2M | $0 | · | |
| Free Cash Flow | · | $11M | · | · | · |
Rentabilität 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Net Margin | 165.7% | 32.5% | · | 24.2% | 27.1% | |
| Pretax Margin | 221.8% | 43.4% | · | 31.7% | 36.3% | |
| EBITDA Margin | · | -0.05% | · | · | · | |
| ROA | 0.26% | 0.34% | · | 0.26% | 0.29% | |
| ROE | 2.8% | 3.5% | · | 2.7% | 3.0% |
Liquidität & Solvenz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 |
Effizienz 1
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 |
Bewertung (TTM) 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Revenue TTM | · | $155M | · | $154M | $152M | |
| Net Income TTM | $43M | $42M | · | $40M | $41M | |
| Market Cap | $528M | $444M | · | $390M | $406M | |
| Enterprise Value | $435M | $337M | · | $344M | $326M | |
| P/E | 12.6 | 10.9 | · | 10.1 | 10.3 | |
| P/S | · | 2.9 | · | 2.5 | 2.7 | |
| P/B | 1.4 | 1.2 | · | 1.1 | 1.1 | |
| P / Tangible Book | 1.6 | 1.3 | · | 1.2 | 1.2 | |
| P / Cash Flow | · | 40.1 | · | · | · | |
| P / FCF | · | 40.4 | · | · | · | |
| EV / EBITDA | · | -17750.3 | · | · | · | |
| EV / FCF | · | 30.7 | · | · | · | |
| EV / Revenue | · | 2.2 | · | 2.2 | 2.1 | |
| Earnings Yield | 7.9% | 9.2% | · | 9.9% | 9.7% | |
| Payout Ratio | · | 27.4% | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Nettoergebnis | $42M | $41M | $35M | $34M | $43M |
| Verwässerte EPS | $3.11 | $2.82 | $2.36 | $2.24 | $2.80 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 1.1 | 0.4 | 1.3 | 1.2 | 0.4 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $32M | $56M | $52M | $32M | $52M |
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 133 Einreicher · $226.2M 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 |
|---|---|---|---|---|
| 22 (+11 vs. Vorquartal) | 5 (-4 vs. Vorquartal) | 30 (+3 vs. Vorquartal) | 40 (-3 vs. Vorquartal) | +372K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $36.064.163 | 884.793 | 15,95% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $21.481.702 | 527.029 | 9,50% | Aktien |
| PRIVATE MANAGEMENT GROUP INC | $17.692.897 | 434.075 | 7,82% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $15.190.274 | 372.676 | 6,72% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $14.576.021 | 357.606 | 6,44% | Aktien |
| JANUS HENDERSON GROUP PLC | $11.672.991 | 344.133 | 5,16% | Aktien |
| STATE STREET CORP | $11.273.890 | 276.592 | 4,98% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $11.035.926 | 270.684 | 4,88% | Aktien |
| FMR LLC | $8.629.911 | 211.725 | 3,82% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $7.573.697 | 185.812 | 3,35% | Aktien |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $7.503.468 | 184.089 | 3,32% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5.506.717 | 135.101 | 2,43% | Aktien |
| Foundry Partners, LLC | $4.896.286 | 175.620 | 2,16% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.058.636 | 99.574 | 1,79% | Aktien |
| BANC FUNDS CO LLC | $4.045.634 | 99.255 | 1,79% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.997.659 | 98.078 | 1,77% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3.829.769 | 93.959 | 1,69% | Aktien |
| Empowered Funds, LLC | $3.346.437 | 82.101 | 1,48% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $3.173.818 | 77.866 | 1,40% | Aktien |
| Fisher Asset Management, LLC | $1.976.941 | 48.502 | 0,87% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.427.986 | 35.034 | 0,63% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $1.420.078 | 34.840 | 0,63% | Aktien |
| Trexquant Investment LP | $1.317.241 | 32.317 | 0,58% | Aktien |
| BlackRock, Inc. | $1.263.397 | 30.996 | 0,56% | Aktien |
| Quantinno Capital Management LP | $1.070.276 | 26.258 | 0,47% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $1.057.233 | 25.938 | 0,47% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $935.401 | 22.949 | 0,41% | Aktien |
| D. E. Shaw & Co., Inc. | $881.027 | 21.615 | 0,39% | Aktien |
| AMERIPRISE FINANCIAL INC | $846.626 | 20.771 | 0,37% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $778.557 | 19.101 | 0,34% | Aktien |
| Mutual Advisors, LLC | $772.443 | 18.951 | 0,34% | Aktien |
| Bank of New York Mellon Corp | $767.185 | 18.822 | 0,34% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $665.529 | 16.328 | 0,29% | Aktien |
| RHUMBLINE ADVISERS | $622.969 | 15.284 | 0,28% | Aktien |
| FEDERATED HERMES, INC. | $602.392 | 14.779 | 0,27% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $582.257 | 14.285 | 0,26% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $560.287 | 13.746 | 0,25% | Aktien |
| Pasadena Private Wealth, LLC | $538.032 | 13.200 | 0,24% | Aktien |
| BANK OF AMERICA CORP /DE/ | $511.661 | 12.553 | 0,23% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $505.272 | 14.896 | 0,22% | Aktien |
| MKT Advisors LLC | $502.040 | 12.320 | 0,22% | Aktien |
| MORGAN STANLEY | $489.079 | 11.999 | 0,22% | Aktien |
| XTX Topco Ltd | $482.191 | 11.830 | 0,21% | Aktien |
| FRANKLIN RESOURCES INC | $476.566 | 11.692 | 0,21% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $471.471 | 11.567 | 0,21% | Aktien |
| PRUDENTIAL FINANCIAL INC | $432.708 | 10.616 | 0,19% | Aktien |
| TWO SIGMA ADVISERS, LP | $415.036 | 12.700 | 0,18% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $405.033 | 9.937 | 0,18% | Aktien |
| Sequoia Financial Advisors, LLC | $384.979 | 9.445 | 0,17% | Aktien |
| Engineers Gate Manager LP | $375.155 | 9.204 | 0,17% | Aktien |
| Integrated Quantitative Investments LLC | $365.087 | 8.957 | 0,16% | Aktien |
| GOLDMAN SACHS GROUP INC | $364.557 | 8.944 | 0,16% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $344.952 | 8.463 | 0,15% | Aktien |
| Mariner, LLC | $337.293 | 8.275 | 0,15% | Aktien |
| STRS OHIO | $334.232 | 8.200 | 0,15% | Aktien |
| MetLife Investment Management, LLC | $326.039 | 7.999 | 0,14% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $285.320 | 7.000 | 0,13% | Aktien |
| Brandywine Global Investment Management, LLC | $267.715 | 8.192 | 0,12% | Aktien |
| Gradient Investments LLC | $267.386 | 6.560 | 0,12% | Aktien |
| JPMORGAN CHASE & CO | $241.358 | 5.936 | 0,11% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $228.093 | 5.596 | 0,10% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $225.077 | 5.522 | 0,10% | Aktien |
| Western Financial Corp/CA | $218.440 | 5.359 | 0,10% | Aktien |
| Corient Private Wealth LP | $216.315 | 5.307 | 0,10% | Aktien |
| CWM, LLC | $202.028 | 5.956 | 0,09% | Aktien |
| Vanguard Global Advisers, LLC | $200.988 | 4.931 | 0,09% | Aktien |
| Invesco Ltd. | $193.855 | 4.756 | 0,09% | Aktien |
| CITADEL ADVISORS LLC | $177.428 | 4.353 | 0,08% | Aktien |
| VANGUARD GROUP INC | $161.145 | 4.931 | 0,07% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $155.459 | 3.814 | 0,07% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $149.263 | 3.662 | 0,07% | Aktien |
| BFSG, LLC | $146.736 | 3.600 | 0,06% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $142.660 | 3.500 | 0,06% | Aktien |
| BARCLAYS PLC | $140.988 | 3.459 | 0,06% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $123.748 | 3.036 | 0,05% | Aktien |
| OSAIC HOLDINGS, INC. | $112.680 | 2.763 | 0,05% | Aktien |
| Integrated Wealth Concepts LLC | $94.045 | 2.308 | 0,04% | Aktien |
| Ameritas Advisory Services, LLC | $94.033 | 2.307 | 0,04% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $81.765 | 2.006 | 0,04% | Aktien |
| MARSHALL WACE, LLP | $77.485 | 1.901 | 0,03% | Aktien |
| NORTHERN TRUST CORP | $76.955 | 1.888 | 0,03% | Aktien |
| DEUTSCHE BANK AG\ | $74.958 | 1.839 | 0,03% | Aktien |
| Nuveen, LLC | $67.580 | 1.658 | 0,03% | Aktien |
| Arax Advisory Partners | $52.093 | 1.278 | 0,02% | Aktien |
| Nuveen Asset Management, LLC | $47.949 | 1.658 | 0,02% | Aktien |
| WHITTIER TRUST CO | $47.357 | 1.159 | 0,02% | Aktien |
| Legal & General Group Plc | $45.488 | 1.116 | 0,02% | Aktien |
| Ameritas Investment Partners, Inc. | $41.494 | 1.018 | 0,02% | Aktien |
| Tower Research Capital LLC (TRC) | $37.010 | 908 | 0,02% | Aktien |
| CITIGROUP INC | $36.847 | 904 | 0,02% | Aktien |
| Creative Planning | $29.021 | 712 | 0,01% | Aktien |
| Pinnacle Wealth Planning Services, Inc. | $26.576 | 652 | 0,01% | Aktien |
| WELLS FARGO & COMPANY/MN | $24.456 | 600 | 0,01% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $22.489 | 663 | 0,01% | Aktien |
| Rockefeller Capital Management L.P. | $20.462 | 502 | 0,01% | Aktien |
| ROYAL BANK OF CANADA | $15.000 | 376 | 0,01% | Aktien |
| IFP Advisors, Inc | $12.269 | 301 | 0,01% | Aktien |
| UBS Group AG | $12.228 | 300 | 0,01% | Aktien |
| GAMMA Investing LLC | $9.905 | 243 | 0,00% | Aktien |
| Sterling Capital Management LLC | $9.864 | 242 | 0,00% | Aktien |
Unternehmensinsider 32 Insider · 14 Führungskräfte · 16 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Kevin J Mcphaill | President/CEO | 23. Februar 2026 F | 67.807 | 0 | 3 | $-747.144 |
| Christopher G Treece | EVP/Chief Financial Officer | 22. Mai 2026 M | 39.095 | 0 | 1 | $-381.800 |
| Kenneth E Goodwin | E.V.P./Chief Operating Officer | 29. April 2005 S | 201.190 | 0 | 0 | $0 |
| Hugh F Boyle | EVP/Chief Credit Officer | 29. Mai 2026 S | 21.781 | 0 | 1 | $-382.100 |
| Natalia M Coen | EVP/CRO | 23. Februar 2026 F | 26.836 | 0 | 0 | $0 |
| Michael Olague | EVP/Chief Banking Officer | 23. Februar 2026 F | 26.799 | 0 | 0 | $0 |
| Cindy L Dabney | SVP/Chief Accounting Officer | 3. Dezember 2025 M | 6.905 | 0 | 4 | $-110.176 |
| William J Wade | EVP/Chief Operations Officer | 18. November 2025 A | 13.990 | 0 | 0 | $0 |
| Matthew Dusi | SVP/Head of Commercial Banking | 21. März 2025 F | 8.767 | 0 | 0 | $0 |
| Jennifer Ann Johnson | EVP/Chief Admin. Officer | 19. November 2023 F | 36.792 | 0 | 0 | $0 |
| James F Gardunio | EVP/Chief Credit Officer | 23. Oktober 2020 M | 0 | 0 | 0 | $0 |
| Matthew Joseph Macia | EVP/Chief Risk Officer | 20. August 2020 A | 22.222 | 0 | 0 | $0 |
| Kenneth Taylor | EVP/Chief Financial Ofcr | 15. Januar 2020 M | 43.000 | 0 | 0 | $0 |
| Charlie C Glenn | SVP/Chief Credit Officer | 2. Februar 2005 S | 11.018 | 0 | 0 | $0 |
| Julie G Castle | Direktor | 31. Juli 2026 S | 1.181 | 0 | 4 | $-78.530 |
| Vonn R Christenson | Direktor | 18. Mai 2026 M | 189 | 0 | 2 | $-190.208 |
| Albert L Berra | Direktor | 17. Februar 2026 M | 147.843 | 0 | 0 | $0 |
| James C Holly | Direktor | 5. Februar 2026 M | 302.970 | 0 | 1 | $-189.650 |
| Lynda Scearcy | Direktor | 15. Januar 2026 M | 30.133 | 0 | 3 | $-208.268 |
| Susan M Abundis | Direktor | 10. Dezember 2025 S | 7.603 | 0 | 1 | $-20.100 |
| Michele M Gil | Direktor | 20. November 2025 A | 6.702 | 0 | 0 | $0 |
| Ermina Karim | Direktor | 20. November 2025 A | 6.702 | 0 | 0 | $0 |
| Laurence S Dutto | Direktor | 20. November 2025 A | 11.139 | 1 | 0 | $11.512 |
| Morris A Tharp | Direktor | 20. November 2025 A | 11.139 | 0 | 0 | $0 |
| Gordon T Woods | Direktor | 16. November 2023 A | 8.433 | 0 | 0 | $0 |
| Robb Evans | Direktor | 20. August 2020 A | 3.333 | 0 | 0 | $0 |
| Robert L Fields | Direktor | 23. Januar 2018 M | 410.578 | 0 | 0 | $0 |
| Vincent L Jurkovich | Direktor | 15. November 2012 A | 159.450 | 0 | 0 | $0 |
| Robert H Tienken | Direktor | 3. März 2009 P | 213.911 | 0 | 0 | $0 |
| Gregory A Childress | Direktor | 28. August 2006 J | 0 | 0 | 0 | $0 |
| Childress Patricia | 10%-Eigentümer | 28. März 2013 S | 318.742 | 0 | 0 | $0 |
| Howard H Smith | — | 3. November 2005 M | 451.000 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 2 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 |
|---|---|---|---|---|---|
| Basswood Capital Management, L.L.C., Basswood Partners, L.L.C., Basswood Enhanced Long Short GP, LLC, Basswood Financial Fund, LP, Basswood Financial Fund, Inc., Basswood Financial Long Only Fund, LP, Basswood Enhanced Long Short Fund, LP, Main Street Master, Ltd., BCM Select Equity I Master, Ltd., Matthew Lindenbaum, Bennett Lindenbaum ×5 Einreichungen | 23. Februar 2016 | — | Erste Einreichung | — | SEC |
| Patricia L. Childress, Carol A. Bates ×2 Einreichungen | 28. Januar 2009 | — | Erste Einreichung | — | 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 34 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 |
|---|---|---|---|---|
| FSCC · Federated Hermes ETF Trust | 0,19% | 13.896 NS | 31. Mai 2026 | N-PORT |
| IWC · iShares Trust | 0,11% | 40.880 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 11.927 NS | 31. Mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,04% | 292.670 NS | 31. Mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 27.894 NS | 31. Mai 2026 | N-PORT |
| IWN · iShares Trust | 0,03% | 121.674 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 10.454 SH | 8. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,03% | 61.495 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 90.298 NS | 30. April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1.313 SH | 8. August 2026 | Täglich |
| PKW · Invesco Exchange-Traded Fund Trust | 0,02% | 7.834 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,02% | 334.389 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,01% | 5.235 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 568 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 43.189 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 135.791 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 69.038 SH | 8. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,01% | 19.066 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 6.929 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,01% | 445 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 594 NS | 30. April 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 447 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 34.990 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 536 NS | 31. Mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 366 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 11 NS | 31. Mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.100 NS | 30. April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.104 NS | 30. April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3.469 NS | 31. Mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2.409 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.643 NS | 30. April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 2.190 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 378.762 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.016 SH | 8. August 2026 | Täglich |