CBAN Colony Bankcorp, Inc. Common Stock
CBAN Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
CBAN Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 5. August 2026 | $0,1200 |
| 6. Mai 2026 | $0,1200 |
| 11. Februar 2026 | $0,1200 |
| 5. November 2025 | $0,1150 |
| 6. August 2025 | $0,1150 |
| 7. Mai 2025 | $0,1150 |
| 5. Februar 2025 | $0,1150 |
| 6. November 2024 | $0,1130 |
| 7. August 2024 | $0,1130 |
| 7. Mai 2024 | $0,1130 |
| 6. Februar 2024 | $0,1130 |
| 7. November 2023 | $0,1100 |
| 8. August 2023 | $0,1100 |
| 9. Mai 2023 | $0,1100 |
| 8. Februar 2023 | $0,1100 |
| 3. November 2022 | $0,1080 |
| 4. August 2022 | $0,1080 |
| 5. Mai 2022 | $0,1080 |
| 3. Februar 2022 | $0,1080 |
| 2. November 2021 | $0,1030 |
CBAN Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 2 25,0%
- Kauf 5 62,5%
- Halten 1 12,5%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
2 Analysten · 2026-08-14Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.52 | $0.48 | 0.04% |
| 31. März 2026 | $0.39 | $0.47 | -0.08% |
| 31. Dezember 2025 | $0.42 | $0.37 | 0.05% |
| 30. September 2025 | $0.33 | $0.45 | -0.12% |
| 30. Juni 2025 | $0.46 | $0.41 | 0.05% |
| 31. März 2025 | $0.38 | $0.38 | -0.00% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CBAN | $379M | 11.2 | 14.5% | 21.4% | 8.4% | — |
| CBK | $336M | 8.3 | 2.1% | 41.2% | 14.7% | — |
| WTBA | $376M | 11.6 | 19.4% | 34.2% | 12.8% | — |
| CZNC | $359M | 12.3 | 13.3% | 19.1% | 7.5% | — |
| RBB | $352M | 11.3 | -2.4% | 618.3% | 6.1% | — |
| BMRC | $419M | -11.6 | -58.1% | -121.4% | -8.6% | — |
| AVBC | $337M | -93.4 | 14.7% | -3.2% | -1.1% | — |
| PLBC | $311M | 9.8 | — | 30.1% | 13.0% | — |
| 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 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $47M | $11M | $4M | $8M | $13M | $8M | $7M | $6M | $7M | $7M | |
| Interest Income | $36M | $137M | $125M | $92M | $71M | $63M | $60M | $49M | $46M | $45M | $44M | $45M | |
| Pretax Income | $8M | $30M | $27M | $23M | $23M | $15M | $13M | $15M | $15M | $13M | $12M | $11M | |
| Income Tax | $2M | $6M | $5M | $3M | $4M | $3M | $2M | $3M | $7M | $4M | $4M | $3M | |
| Net Income | $7M | $24M | $22M | $20M | $19M | $12M | $10M | $12M | $8M | $9M | $8M | $8M | |
| EPS (Basic) | $0.38 | $1.36 | $1.24 | $1.14 | $1.66 | $1.24 | $1.12 | $1.41 | $0.89 | $0.85 | $0.71 | $0.57 | |
| EPS (Diluted) | $0.38 | $1.36 | $1.24 | $1.14 | $1.66 | $1.24 | $1.12 | $1.40 | $0.87 | $0.84 | $0.71 | $0.57 | |
| Shares (Basic) | 17,509,059 | 17,557,743 | 17,578,294 | 17,191,079 | 11,254,130 | 9,498,783 | 9,129,705 | 8,439,454 | 8,439,258 | 8,439,258 | 8,439,258 | 8,439,258 | |
| Shares (Diluted) | 17,509,059 | 17,557,743 | 17,578,294 | 17,191,079 | 11,254,130 | 9,498,783 | 9,129,705 | 8,538,608 | 8,633,581 | 8,513,295 | 8,458,461 | 8,439,258 | |
| EBITDA | $8M | $8M | $9M | · | · | · | · | · | · | · | · | · |
Bilanz 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $104M | $60M | $58M | $29M | $22M | $45M | |
| PP&E (Net) | $37M | $38M | $40M | $42M | $43M | $32M | $32M | $29M | $28M | $28M | $26M | $25M | |
| PP&E (Gross) | $73M | $72M | $72M | $72M | $71M | $56M | $56M | $52M | $50M | $50M | $48M | $45M | |
| Accum. Depreciation | $36M | $34M | $32M | $31M | $28M | $24M | $24M | $23M | $23M | $22M | $21M | $20M | |
| Goodwill | $64M | $49M | $49M | $49M | $53M | $16M | $16M | $202.0K | · | · | · | · | |
| Intangibles | $8M | $3M | $4M | $6M | $7M | $2M | $3M | $556.0K | $44.8K | $80.5K | $116.3K | $152.0K | |
| Total Assets | $3.74B | $3.11B | $3.05B | $2.94B | $2.69B | $1.76B | $1.52B | $1.25B | $1.23B | $1.21B | $1.17B | $1.15B | |
| Total Liabilities | $3.36B | $2.83B | $2.80B | $2.71B | $2.47B | $1.62B | $1.38B | $1.16B | · | · | · | · | |
| Long-term Debt | $258M | $248M | $238M | $203M | $88M | $167M | $86M | · | · | · | · | · | |
| Common Stock | · | · | · | $18M | $14M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | |
| Paid-in Capital | $229M | $168M | $169M | $168M | $111M | $43M | $44M | $26M | $29M | $29M | $29M | $29M | |
| Retained Earnings | $161M | $140M | $124M | $112M | $99M | $85M | $77M | $69M | $59M | $51M | $44M | $38M | |
| AOCI | $-34M | $-48M | $-56M | $-66M | $-6M | $7M | $362.0K | $-8M | $-6M | $-5M | $-4M | $-5M | |
| Stockholders' Equity | $376M | $279M | $255M | $230M | $218M | $144M | $131M | $96M | $90M | $93M | $95M | $99M | |
| Liabilities + Equity | $3.74B | $3.11B | $3.05B | $2.94B | $2.69B | $1.76B | $1.52B | $1.25B | $1.23B | $1.21B | $1.17B | $1.15B | |
| Shares Outstanding | 21,251,695 | 17,519,884 | 17,564,182 | 17,598,123 | 13,673,898 | 9,498,783 | 9,498,783 | 8,444,908 | 8,439,258 | 8,439,258 | 8,439,258 | · |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $9M | $12M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $785.0K | $1M | $2M | $2M | $599.0K | $33.0K | $34.0K | $14.0K | · | · | · | · | |
| Deferred Tax | $2M | $755.0K | $-485.0K | $1M | $-3M | · | · | $273.2K | $3M | $222.1K | $625.4K | $2M | |
| Amort. of Intangibles | $1M | $1M | $2M | $2M | $1M | $785.0K | $600.0K | $48.0K | · | · | · | · | |
| Other Non-cash | $-44M | $-11M | $-11M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-6M | $23M | $21M | $50M | $36M | $-19M | $4M | $15M | $13M | $13M | $14M | $15M | |
| CapEx | $1M | $1M | $4M | $3M | $6M | $4M | $3M | $3M | $1M | $3M | $3M | $2M | |
| Investing Cash Flow | $3M | $101M | $-99M | $-448M | $-208M | $-130M | $7M | $-9M | $-33M | $-35M | $-56M | · | |
| Stock Issued | · | · | $0 | $59M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $2M | $1M | $406.0K | $540.0K | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-2M | $-1M | $-406.0K | $-540.0K | · | · | · | · | · | · | · | · | |
| Dividends Paid | $8M | $8M | $8M | $7M | $4M | $4M | $3M | $2M | $843.9K | · | · | · | |
| Financing Cash Flow | $29M | $23M | $80M | $282M | $186M | $229M | $33M | $-3M | $15M | $29M | $20M | · | |
| Net Change in Cash | $27M | $148M | $3M | $-117M | $14M | $79M | $44M | $2M | $-6M | $7M | $-22M | $-2M | |
| Taxes Paid | $4M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-7M | $22M | $17M | $47M | $30M | $-23M | $448.0K | $12M | $11M | $10M | $11M | $13M | |
| Levered FCF | · | · | $-20M | $38M | $27M | $-30M | $-10M | $6M | $8M | $6M | $6M | $8M |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 21.4% | 20.7% | 19.1% | 16.9% | 18.2% | 14.9% | 16.3% | 23.6% | 15.9% | 18.2% | 17.9% | 16.0% | |
| Pretax Margin | 26.6% | 25.6% | 23.9% | 19.8% | 22.6% | 18.4% | 20.1% | 29.6% | 29.8% | 26.3% | 26.0% | 22.9% | |
| EBITDA Margin | 5.8% | 7.0% | 7.6% | · | · | · | · | · | · | · | · | · | |
| ROA | 0.83% | 0.77% | 0.73% | 0.69% | 0.69% | 0.67% | 0.68% | 0.98% | 0.63% | 0.73% | 0.72% | 0.66% | |
| ROE | 8.4% | 8.6% | 8.8% | 8.6% | 8.6% | 8.3% | 7.8% | 12.9% | 8.4% | 9.2% | 8.6% | 8.0% |
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 | 14.5% | 1.4% | -1.6% | 12.9% | 28.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.5% | 4.0% | 12.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 16.9% | 9.7% | 8.8% | -31.3% | 33.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 11.7% | -6.4% | 0.00% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 18.4% | 9.8% | 11.3% | 4.7% | 57.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 13.1% | 8.6% | 22.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 16.2% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $132M | $115M | $114M | $116M | $102M | $79M | $62M | $50M | $49M | $48M | $47M | $47M | |
| Net Income TTM | $28M | $24M | $22M | $20M | $19M | $12M | $10M | $12M | $8M | $9M | $8M | $8M | |
| Market Cap | $379M | $283M | $234M | $223M | $233M | $139M | $157M | $123M | $123M | $111M | · | · | |
| P/E | 11.2 | 11.9 | 10.7 | 11.1 | 10.3 | 11.8 | 14.7 | 10.4 | 16.8 | 15.7 | 13.4 | 13.8 | |
| P/S | 2.9 | 2.4 | 2.1 | 1.9 | 2.3 | 1.8 | 2.5 | 2.4 | 2.5 | 2.3 | · | · | |
| P/B | 1.0 | 1.0 | 0.9 | 1.0 | 1.1 | 1.0 | 1.2 | 1.3 | 1.4 | 1.2 | · | · | |
| P / Tangible Book | 1.2 | 1.2 | 1.2 | 1.3 | 1.5 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | -68.3 | 12.1 | 11.1 | 4.5 | 6.5 | -7.3 | 39.9 | 8.3 | 9.8 | 8.3 | · | · | |
| P / FCF | -54.9 | 12.7 | 13.5 | 4.8 | 7.7 | -6.0 | 349.8 | 10.1 | 11.0 | 11.0 | · | · | |
| Dividend Yield | 2.1% | 2.8% | 3.3% | 3.2% | 1.9% | 2.7% | 1.7% | 1.4% | 0.68% | · | · | · | |
| Earnings Yield | 8.9% | 8.4% | 9.3% | 9.0% | 9.7% | 8.5% | 6.8% | 9.6% | 6.0% | 6.4% | 7.4% | 7.2% | |
| Payout Ratio | 28.4% | 33.1% | 35.5% | 36.6% | 23.9% | 32.2% | 26.4% | 14.2% | 10.9% | · | · | · | |
| Annual Payout | $8M | $8M | $8M | $7M | $4M | $4M | $3M | $2M | $843.9K | · | · | · |
Gewinn- und Verlustrechnung 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $15M | $15M | · | $13M | $12M | $8M | $5M | $3M | |
| Interest Income | $46M | $45M | $41M | $37M | $37M | $36M | $36M | $35M | $33M | $33M | $33M | $33M | $31M | $28M | $26M | $24M | |
| Pretax Income | $14M | $10M | $10M | $7M | $10M | $8M | $9M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | |
| Income Tax | $3M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $810.0K | $1M | |
| Net Income | $11M | $8M | $8M | $6M | $8M | $7M | $7M | $6M | $5M | $5M | $6M | $6M | $5M | $5M | $6M | $5M | |
| EPS (Basic) | $0.51 | $0.39 | $0.42 | $0.33 | $0.46 | $0.38 | $0.43 | $0.32 | $0.31 | $0.30 | $0.32 | $0.33 | $0.30 | $0.29 | $0.31 | $0.30 | |
| EPS (Diluted) | $0.51 | $0.39 | $0.42 | $0.33 | $0.46 | $0.38 | $0.43 | $0.32 | $0.31 | $0.30 | $0.32 | $0.33 | $0.30 | $0.29 | $0.31 | $0.30 | |
| Shares (Basic) | 21,160,128 | 21,222,237 | -34,629,750 | 17,461,434 | 17,448,945 | 17,509,059 | -35,141,376 | 17,587,902 | 17,551,007 | 17,560,210 | -35,167,444 | 17,569,493 | 17,580,557 | 17,595,688 | -33,918,011 | 17,645,119 | |
| Shares (Diluted) | 21,160,128 | 21,222,237 | -34,629,750 | 17,461,434 | 17,448,945 | 17,509,059 | -35,141,376 | 17,587,902 | 17,551,007 | 17,560,210 | -35,167,444 | 17,569,493 | 17,580,557 | 17,595,688 | -33,918,011 | 17,645,119 | |
| EBITDA | · | $3M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · |
Bilanz 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $37M | $37M | $37M | $36M | $36M | $36M | $38M | $38M | $38M | $39M | $40M | $43M | $42M | $42M | $42M | $41M | |
| PP&E (Gross) | · | · | $73M | · | · | · | $72M | · | · | · | $72M | · | · | · | $72M | · | |
| Accum. Depreciation | · | · | $36M | · | · | · | $34M | · | · | · | $32M | · | · | · | $31M | · | |
| Goodwill | $63M | $63M | $64M | $51M | $51M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | |
| Intangibles | $7M | $7M | $8M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | $5M | $6M | $6M | |
| Total Assets | $3.63B | $3.72B | $3.74B | $3.15B | $3.12B | $3.17B | $3.11B | $3.07B | $3.01B | $3.02B | $3.05B | $3.09B | $3.10B | $3.00B | $2.94B | $2.81B | |
| Total Liabilities | $3.24B | $3.34B | $3.36B | $2.85B | $2.82B | $2.88B | $2.83B | $2.79B | $2.74B | $2.76B | $2.80B | $2.86B | $2.86B | $2.76B | $2.71B | $2.58B | |
| Long-term Debt | · | · | $258M | · | · | · | $248M | · | · | · | $238M | · | · | · | $203M | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $18M | $18M | $18M | · | $18M | |
| Paid-in Capital | $227M | $227M | $229M | $167M | $167M | $168M | $168M | $169M | $169M | $169M | $169M | $168M | $168M | $168M | $168M | $168M | |
| Retained Earnings | $175M | $166M | $161M | $155M | $151M | $145M | $140M | $135M | $131M | $128M | $124M | $121M | $117M | $113M | $112M | $108M | |
| AOCI | $-33M | $-34M | $-34M | $-37M | $-42M | $-43M | $-48M | $-45M | $-53M | $-54M | $-56M | $-68M | $-63M | $-60M | $-66M | $-67M | |
| Stockholders' Equity | $390M | $380M | $376M | $302M | $294M | $287M | $279M | $276M | $265M | $260M | $255M | $239M | $239M | $239M | $230M | $226M | |
| Liabilities + Equity | $3.63B | $3.72B | $3.74B | $3.15B | $3.12B | $3.17B | $3.11B | $3.07B | $3.01B | $3.02B | $3.05B | $3.09B | $3.10B | $3.00B | $2.94B | $2.81B | |
| Shares Outstanding | 21,158,353 | 21,162,104 | 21,251,695 | 17,461,284 | 17,416,702 | 17,481,709 | 17,519,884 | 17,554,884 | 17,538,611 | 17,558,611 | 17,564,182 | 17,567,983 | 17,541,661 | 17,593,879 | 17,598,123 | 17,641,123 |
Cashflow 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Stock-based Comp | $171.0K | $193.0K | $211.0K | $204.0K | $178.0K | $192.0K | $259.0K | $239.0K | $400.0K | $398.0K | $399.0K | $440.0K | $408.0K | $454.0K | $426.0K | $504.0K | |
| Deferred Tax | $429.0K | $359.0K | $1M | $571.0K | $408.0K | $62.0K | $149.0K | $206.0K | $23.0K | $377.0K | $-631.0K | $690.0K | $-772.0K | $228.0K | $2M | $-19.0K | |
| Other Non-cash | · | $42M | · | · | · | $9M | · | · | · | $-3M | · | · | · | $3M | · | · | |
| Operating Cash Flow | $9M | $54M | $-54M | $14M | $16M | $18M | $-3M | $20M | $1M | $5M | $6M | $9M | $-5M | $11M | $14M | $25M | |
| CapEx | $953.0K | $421.0K | $572.0K | $351.0K | $85.0K | $346.0K | $562.0K | $287.0K | $130.0K | $101.0K | $634.0K | $911.0K | $1M | $893.0K | $1M | $577.0K | |
| Investing Cash Flow | $-42M | $7M | $91M | $48M | $-56M | $-80M | $49M | $342.0K | $951.0K | $51M | $-5M | $-14M | $-21M | $-58M | $-143M | $-99M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Stock Repurchased | $0 | $2M | $779.0K | $0 | $959.0K | $630.0K | $540.0K | $526.0K | $239.0K | $0 | $0 | $0 | · | · | $540.0K | $0 | |
| Net Stock Activity | · | $-2M | · | · | · | $-630.0K | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-104M | $-23M | $20M | $26M | $-69M | $52M | $40M | $42M | $-15M | $-45M | $-58M | $-8M | $99M | $48M | $124M | $82M | |
| Net Change in Cash | $-136M | $38M | $58M | $88M | $-109M | $-10M | $86M | $63M | $-13M | $11M | $-58M | $-14M | $73M | $1M | $-4M | $9M | |
| Free Cash Flow | · | $54M | · | · | · | $18M | · | · | · | $5M | · | · | · | $10M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-7M | · | · | · | $4M | · | · |
Rentabilität 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 25.8% | 20.6% | · | 17.8% | 24.6% | 22.1% | · | 19.7% | 19.6% | 18.9% | · | 19.8% | 18.9% | 17.9% | · | 18.1% | |
| Pretax Margin | 32.6% | 26.2% | · | 22.2% | 30.9% | 27.6% | · | 24.6% | 24.8% | 24.0% | · | 25.4% | 23.1% | 21.8% | · | 21.9% | |
| EBITDA Margin | · | 8.0% | · | · | · | 5.9% | · | · | · | 7.1% | · | · | · | 7.9% | · | · | |
| ROA | 0.32% | 0.24% | · | 0.19% | 0.26% | 0.21% | · | 0.18% | 0.18% | 0.18% | · | 0.20% | 0.18% | 0.18% | · | 0.20% | |
| ROE | 3.2% | 2.5% | · | 2.0% | 2.9% | 2.4% | · | 2.2% | 2.2% | 2.1% | · | 2.5% | 2.2% | 2.1% | · | 2.4% |
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 | $147M | $135M | · | $124M | $119M | $115M | · | $114M | $114M | $114M | · | $115M | $115M | $115M | · | $114M | |
| Net Income TTM | $33M | $29M | · | $26M | $26M | $23M | · | $22M | $22M | $21M | · | $21M | $19M | $19M | · | $20M | |
| Market Cap | $425M | $423M | · | $297M | $287M | $282M | · | $272M | $215M | $202M | · | $176M | $165M | $179M | · | $230M | |
| P/E | 11.9 | 12.8 | · | 11.4 | 11.2 | 12.3 | · | 12.3 | 9.9 | 9.4 | · | 8.2 | 8.7 | 9.1 | · | 10.2 | |
| P/S | 2.9 | 3.1 | · | 2.4 | 2.4 | 2.5 | · | 2.4 | 1.9 | 1.8 | · | 1.5 | 1.4 | 1.6 | · | 2.0 | |
| P/B | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 1.0 | |
| P / Tangible Book | 1.3 | 1.4 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.0 | 1.0 | · | 0.9 | 0.9 | 1.0 | · | 1.3 | |
| P / Cash Flow | · | 7.8 | · | · | · | 15.7 | · | · | · | 40.2 | · | · | · | 15.8 | · | · | |
| P / FCF | · | 7.9 | · | · | · | 16.0 | · | · | · | 41.0 | · | · | · | 17.1 | · | · | |
| Earnings Yield | 8.4% | 7.8% | · | 8.8% | 8.9% | 8.1% | · | 8.1% | 10.1% | 10.6% | · | 12.2% | 11.5% | 11.0% | · | 9.8% | |
| Payout Ratio | · | 31.1% | · | · | · | 30.5% | · | · | · | 37.0% | · | · | · | 38.3% | · | · |
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 | $7M | $24M | $22M | $20M | $19M |
| Verwässerte EPS | $0.38 | $1.36 | $1.24 | $1.14 | $1.66 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-7M | $22M | $17M | $47M | $30M |
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.
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Institutionelle Eigentümer (13F) 153 Einreicher · $188.6M 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.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 33 (+7 vs. Vorquartal) | 14 (+2 vs. Vorquartal) | 54 (+4 vs. Vorquartal) | 28 (-2 vs. Vorquartal) | +956K |
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 CAPITAL MANAGEMENT LLC | $18.208.531 | 906.348 | 9,65% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $16.812.839 | 836.876 | 8,91% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $9.484.389 | 472.095 | 5,03% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $9.099.330 | 452.797 | 4,82% | Aktien |
| Petiole USA ltd | $9.011.631 | 448.563 | 4,78% | Aktien |
| BANC FUNDS CO LLC | $8.869.293 | 441.478 | 4,70% | Aktien |
| STATE STREET CORP | $8.834.839 | 439.763 | 4,68% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $7.445.294 | 370.597 | 3,95% | Aktien |
| Pacific Ridge Capital Partners, LLC | $6.416.083 | 319.367 | 3,40% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6.024.569 | 299.879 | 3,19% | Aktien |
| Hillsdale Investment Management Inc. | $4.953.330 | 246.557 | 2,63% | Aktien |
| Qube Research & Technologies Ltd | $4.660.157 | 231.964 | 2,47% | Aktien |
| ALGERT GLOBAL LLC | $4.569.993 | 227.476 | 2,42% | Aktien |
| Trexquant Investment LP | $3.587.090 | 178.551 | 1,90% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.497.990 | 174.116 | 1,85% | Aktien |
| Fourthstone LLC | $3.344.274 | 166.465 | 1,77% | Aktien |
| BlackRock, Inc. | $3.283.228 | 163.426 | 1,74% | Aktien |
| CITADEL ADVISORS LLC | $3.183.763 | 158.475 | 1,69% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.178.218 | 158.199 | 1,69% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $2.760.286 | 137.396 | 1,46% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $2.562.118 | 127.532 | 1,36% | Aktien |
| GOLDMAN SACHS GROUP INC | $2.055.988 | 102.339 | 1,09% | Aktien |
| Quantinno Capital Management LP | $2.031.573 | 101.123 | 1,08% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $1.782.947 | 88.748 | 0,95% | Aktien |
| TWO SIGMA ADVISERS, LP | $1.689.336 | 94.800 | 0,90% | Aktien |
| Empowered Funds, LLC | $1.569.290 | 78.113 | 0,83% | Aktien |
| Point72 Asset Management, L.P. | $1.477.298 | 73.534 | 0,78% | Aktien |
| LPL Financial LLC | $1.346.097 | 67.003 | 0,71% | Aktien |
| D. E. Shaw & Co., Inc. | $1.315.332 | 65.472 | 0,70% | Aktien |
| Thomasville National Bank | $1.287.910 | 64.107 | 0,68% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.262.215 | 62.828 | 0,67% | Aktien |
| Aquatic Capital Management LLC | $1.201.422 | 59.802 | 0,64% | Aktien |
| FMR LLC | $1.191.859 | 59.326 | 0,63% | Aktien |
| Allen Mooney & Barnes Investment Advisors LLC | $1.163.291 | 57.904 | 0,62% | Aktien |
| BARCLAYS PLC | $1.103.383 | 54.922 | 0,59% | Aktien |
| HSBC HOLDINGS PLC | $1.102.686 | 54.860 | 0,58% | Aktien |
| Oppenheimer & Close, LLC | $1.079.838 | 53.750 | 0,57% | Aktien |
| Numerai GP LLC | $1.067.703 | 53.146 | 0,57% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.018.684 | 50.706 | 0,54% | Aktien |
| Engineers Gate Manager LP | $939.469 | 46.763 | 0,50% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $939.067 | 46.743 | 0,50% | Aktien |
| De Lisle Partners LLP | $934.844 | 46.556 | 0,50% | Aktien |
| Jump Financial, LLC | $886.009 | 44.102 | 0,47% | Aktien |
| GLOBEFLEX CAPITAL L P | $885.467 | 44.075 | 0,47% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $857.280 | 42.672 | 0,45% | Aktien |
| BANK OF AMERICA CORP /DE/ | $856.155 | 42.616 | 0,45% | Aktien |
| SummerHaven Investment Management, LLC | $853.725 | 42.495 | 0,45% | Aktien |
| Schonfeld Strategic Advisors LLC | $836.566 | 41.641 | 0,44% | Aktien |
| XTX Topco Ltd | $770.652 | 38.360 | 0,41% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $695.918 | 34.640 | 0,37% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $676.644 | 33.883 | 0,36% | Aktien |
| RITHOLTZ WEALTH MANAGEMENT | $628.260 | 31.272 | 0,33% | Aktien |
| BROWN ADVISORY INC | $620.038 | 30.863 | 0,33% | Aktien |
| MENDON CAPITAL ADVISORS CORP | $612.002 | 30.463 | 0,32% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $600.209 | 29.876 | 0,32% | Aktien |
| Nicholas Hoffman & Company, LLC. | $537.327 | 26.746 | 0,28% | Aktien |
| RHUMBLINE ADVISERS | $527.757 | 26.270 | 0,28% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $484.912 | 24.137 | 0,26% | Aktien |
| FRANKLIN RESOURCES INC | $480.312 | 23.908 | 0,25% | Aktien |
| Bank of New York Mellon Corp | $473.461 | 23.567 | 0,25% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $472.336 | 23.511 | 0,25% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $437.178 | 21.761 | 0,23% | Aktien |
| OCCUDO QUANTITATIVE STRATEGIES LP | $420.966 | 20.954 | 0,22% | Aktien |
| Quantbot Technologies LP | $419.660 | 20.889 | 0,22% | Aktien |
| DEUTSCHE BANK AG\ | $409.977 | 20.407 | 0,22% | Aktien |
| Man Group plc | $399.670 | 19.894 | 0,21% | Aktien |
| WELLS FARGO & COMPANY/MN | $351.836 | 17.513 | 0,19% | Aktien |
| MARSHALL WACE, LLP | $319.753 | 15.916 | 0,17% | Aktien |
| GREAT LAKES ADVISORS, LLC | $308.924 | 15.377 | 0,16% | Aktien |
| Squarepoint Ops LLC | $286.082 | 14.240 | 0,15% | Aktien |
| Balyasny Asset Management L.P. | $263.279 | 13.105 | 0,14% | Aktien |
| Entropy Technologies, LP | $262.295 | 13.056 | 0,14% | Aktien |
| IEQ CAPITAL, LLC | $259.744 | 12.929 | 0,14% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $257.152 | 12.800 | 0,14% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $247.107 | 12.300 | 0,13% | Aktien |
| Murphy, Middleton, Hinkle & Parker, Inc. | $240.337 | 11.963 | 0,13% | Aktien |
| ROTHSCHILD INVESTMENT LLC | $230.613 | 11.479 | 0,12% | Aktien |
| MetLife Investment Management, LLC | $229.106 | 11.404 | 0,12% | Aktien |
| nVerses Capital, LLC | $208.132 | 10.360 | 0,11% | Aktien |
| Russell Investments Group, Ltd. | $205.380 | 10.223 | 0,11% | Aktien |
| SALZHAUER MICHAEL | $200.900 | 10.000 | 0,11% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $193.447 | 9.629 | 0,10% | Aktien |
| Daytona Street Capital LLC | $185.041 | 9.221 | 0,10% | Aktien |
| PNC Financial Services Group, Inc. | $167.952 | 8.360 | 0,09% | Aktien |
| Invesco Ltd. | $165.863 | 8.256 | 0,09% | Aktien |
| Vanguard Global Advisers, LLC | $154.412 | 7.686 | 0,08% | Aktien |
| VANGUARD GROUP INC | $136.965 | 7.686 | 0,07% | Aktien |
| MORGAN STANLEY | $131.047 | 6.523 | 0,07% | Aktien |
| MONTAG A & ASSOCIATES INC | $119.275 | 5.937 | 0,06% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $117.306 | 5.839 | 0,06% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $105.613 | 5.257 | 0,06% | Aktien |
| Versant Capital Management, Inc | $103.966 | 5.175 | 0,06% | Aktien |
| NewEdge Advisors, LLC | $89.220 | 4.441 | 0,05% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $75.192 | 3.643 | 0,04% | Aktien |
| CWM, LLC | $67.221 | 3.366 | 0,04% | Aktien |
| NORTHERN TRUST CORP | $66.377 | 3.304 | 0,04% | Aktien |
| Nuveen, LLC | $58.502 | 2.912 | 0,03% | Aktien |
| GODSEY & GIBB, INC | $52.737 | 2.625 | 0,03% | Aktien |
| Nuveen Asset Management, LLC | $47.000 | 2.912 | 0,02% | Aktien |
| Legal & General Group Plc | $41.968 | 2.089 | 0,02% | Aktien |
Unternehmensinsider 43 Insider · 21 Führungskräfte · 22 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Heath T Fountain | President and CEO | 1. Juli 2026 A | 92.605 | 0 | 0 | $0 |
| George Edward Smith III | CEO-COLONY BANK QUITMAN,FSB | 16. Oktober 2008 P | 3.221 | 0 | 0 | $0 |
| Larry E Stevenson | Pres/CEO-Colony Bnkof Dodge Co | 2. Mai 2008 P | 20.689 | 0 | 0 | $0 |
| Willian Michael Miller | Pres/CEO-Colony Bnk Southeast | 18. Dezember 2007 J | 656 | 0 | 0 | $0 |
| Will D Sims | Pres/CEO-Colony Bnk Ashburn | 12. Oktober 2007 P | 1.730 | 0 | 0 | $0 |
| Derek Shelnutt | CFO | 1. Juli 2026 A | 14.240 | 0 | 0 | $0 |
| Tracie Youngblood | Exec. Vice President & CFO | 8. Juni 2022 F | 4.860 | 0 | 0 | $0 |
| Dallis R Copeland Jr | President | 1. Juli 2026 A | 31.092 | 0 | 0 | $0 |
| Edward G Canup | CHIEF BANKING OFFICER | 30. Juli 2026 P | 36.702 | 3 | 0 | $51.810 |
| Laurie Senn | CHIEF ADMINISTRATIVE OFFICER | 1. Juli 2026 A | 5.812 | 0 | 0 | $0 |
| Daniel Rentz | Chief Information Officer | 1. Juli 2026 A | 8.999 | 0 | 0 | $0 |
| Leonard H Bateman JR | EVP & Chief Credit Officer | 1. Juli 2026 A | 17.132 | 1 | 1 | $2.011 |
| Kimberly C. Dockery | Chief of Staff, EVP | 1. Juli 2026 A | 38.019 | 0 | 0 | $0 |
| Lee Bagwell | Executive VP | 1. Juli 2026 A | 22.209 | 0 | 0 | $0 |
| Brian D Schmitt | Executive Vice Chairman | 1. Juli 2026 A | 71.740 | 0 | 0 | $0 |
| Edward M. Hoyle Jr. | Chief Banking Officer, EVP | 26. Juli 2022 P | 22.837 | 0 | 0 | $0 |
| David Andrew Borrmann | EVP | 25. Juli 2022 P | 25.438 | 0 | 0 | $0 |
| Lee A Northcutt | Regional Market Executive | 2. Mai 2014 P | 10.000 | 0 | 0 | $0 |
| Stephen C. Wood | MSA Group Executive | 22. Juni 2009 J | 0 | 0 | 0 | $0 |
| Henry Franklin Brown Jr. | Exec. Vice President | 2. Januar 2009 A | 8.597 | 0 | 0 | $0 |
| PATTEN WALTER P | City Pres & Reg Credit Officer | 2. Januar 2009 A | 44.756 | 0 | 0 | $0 |
| Paul E Joiner III | Direktor | 1. Juli 2026 A | 4.522 | 0 | 0 | $0 |
| Audrey Hollingsworth | Direktor | 1. Juli 2026 A | 8.072 | 0 | 0 | $0 |
| Meagan M. Mowry | Direktor | 1. Juli 2026 A | 30.342 | 0 | 0 | $0 |
| Matthew D. Reed | Direktor | 1. Juli 2026 A | 18.036 | 0 | 0 | $0 |
| Scott Lowell Downing | Direktor | 1. Juli 2026 A | 270.731 | 0 | 0 | $0 |
| Mark H Massee | Direktor | 1. Juli 2026 A | 69.503 | 0 | 0 | $0 |
| Edward Percy Loomis Jr | Direktor | 1. Juli 2024 A | 50.250 | 0 | 0 | $0 |
| Harold Wyatt | Direktor | 15. Dezember 2023 S | 2.600 | 0 | 0 | $0 |
| Jonathan W R Ross | Direktor | 29. August 2023 A | 464.880 | 0 | 0 | $0 |
| Frederick M Dwozan | Direktor | 1. Juli 2022 A | 39.137 | 0 | 0 | $0 |
| HESTER TERRY L | Direktor | 1. Juli 2022 A | 100.273 | 0 | 0 | $0 |
| WALDRON B GENE | Direktor | 16. Mai 2014 P | 623.884 | 0 | 0 | $0 |
| Davis W King SR | Direktor | 6. März 2012 P | 22.815 | 0 | 0 | $0 |
| Edward J Harrell | Direktor | 6. Oktober 2011 P | 15.537 | 0 | 0 | $0 |
| MINIX JAMES D | Direktor | 19. Mai 2011 S | 116.655 | 0 | 0 | $0 |
| Charles E Myler | Direktor | 30. März 2010 P | 7.855 | 0 | 0 | $0 |
| DOWNING L MORRIS JR | Direktor | 26. März 2010 P | 218.699 | 0 | 0 | $0 |
| ROBERTS W B JR | Direktor | 10. Juli 2009 P | 29.039 | 0 | 0 | $0 |
| Harold E Kimball | Direktor | 13. November 2003 G | 38.798 | 0 | 0 | $0 |
| Robert Sidney Ross | 10%-Eigentümer | 10. November 2020 G | 206.029 | 0 | 0 | $0 |
| ROSS AL | — | 19. Oktober 2011 D | 42.628 | 0 | 0 | $0 |
| COLEMAN TERRY L | — | 27. Mai 2011 S | 119.349 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 1 Beteiligung
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Jonathan W.R. Ross, The R Sidney Ross Life Insurance Trust U/A DTD 07/06/00, Jonathan W R Ross Family Trust FBO Jonathan W R Ross Family DTD 11/18/1996 | 16. Februar 2021 | — | 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 33 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| IWC · iShares Trust | 0,11% | 71.922 SH | 8. August 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,08% | 438 NS | 30. April 2026 | N-PORT |
| IWN · iShares Trust | 0,03% | 210.494 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 18.227 SH | 8. August 2026 | Täglich |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 401.320 NS | 31. Mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 36.025 NS | 31. Mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 2.301 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,01% | 534.947 SH | 8. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,01% | 54.019 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 90.749 NS | 30. April 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 8.915 NS | 30. April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 14.220 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,01% | 970 NS | 31. Mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 120.722 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,01% | 69.541 NS | 30. April 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 758 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 765 NS | 31. Mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 83.801 SH | 8. August 2026 | Täglich |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 689 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 19 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 32.491 NS | 30. April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.318 NS | 30. April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4.425 NS | 30. April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 794 NS | 30. April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4.510 NS | 31. Mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5.260 NS | 30. April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 2.371 SH | 8. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 242.282 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 644.930 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.996 SH | 8. August 2026 | Täglich |
| EBI · RBB Fund Trust | 0,00% | 14 NS | 31. Mai 2026 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0,00% | 33.171 SH | 8. August 2026 | Täglich |