EGBN Eagle Bancorp, Inc. - Common Stock
$28,39
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$15–$29
94% of range
Analystenbewertung
BUY
11 analysts
Kursziel
$31
+9% upside
P/E (TTM)
-6.3
ROE
-11.9%
Nettogewinnmarge
-46.1%
Über Eagle Bancorp, Inc. - Common Stock Unternehmensübersicht von Wikipedia
EagleBank is a community bank headquartered in Bethesda, Maryland with operations in the Washington, D.C. metropolitan area including 12 branches and four lending offices in Montgomery and Prince George's Counties, Maryland; Washington, D.C.; and Northern Virginia. The bank has an above average exposure to commercial real estate, with 83% of all loans secured by commercial real estate. The bank owns the naming rights to the EagleBank Arena.
Mehr lesen
EagleBank is a community bank headquartered in Bethesda, Maryland with operations in the Washington, D.C. metropolitan area including 12 branches and four lending offices in Montgomery and Prince George's Counties, Maryland; Washington, D.C.; and Northern Virginia. The bank has an above average exposure to commercial real estate, with 83% of all loans secured by commercial real estate. The bank owns the naming rights to the EagleBank Arena.
History
The bank was founded in 1998 under the holding company Eagle Bancorp Inc, which was established in 1997 by Ronald D. Paul. Eagle Bancorp, Inc., was incorporated as a bank holding company in Maryland on October 28, 1997. On June 9, 1998, the company became a public company via an initial public offering. On July 20, 1998, EagleBank opened its first office in Rockville, Maryland. In the coming years, the bank opened several branches in the Washington, D.C. area.
In December 2008, the United States Department of the Treasury purchased $38.2 million of assets from EagleBank as part of the Troubled Asset Relief Program. In 2010, EagleBank received $71.9 million funding so it could lend more to small businesses as part of the United States Department of Treasury's Small Business Jobs Act of 2010. The funds were repaid to the US Treasury by EagleBank in 2015 after a stock sale.
In 2013, EagleBank teamed with Graystone Consulting to provide wealth management services.
In March 2019, EagleBank's founder and CEO, Ron Paul, announced his retirement. Susan G. Riel was appointed CEO and President and Norm Pozez was appointed chairman.
During the COVID-19 pandemic, the bank was a lender in the Paycheck Protection Program.
Notable Acquisitions
In September 2008, EagleBank bought Fidelity and Trust Bank in a $13.1 million transaction.
In July 2011, EagleBank announced it would buy Alliance Bank for $31 million, but the transaction was called off five months later because they could not agree on the terms of the deal.
In November 2014, EagleBank acquired Virginia Heritage Bank for $183 million.
Sponsorships
The bank owned the naming rights to the 2008 EagleBank Bowl and the 2009 EagleBank Bowl, later called the Military Bowl, a college football bowl game.
The Bank purchased the naming rights to the EagleBank Arena in May 2015 in a partnership deal with George Mason University.
EagleBank and D.C. United entered into a five-year partnership in 2018 which ended in 2024. During this time period, EagleBank became the official bank of D.C. United and the EagleBank Club at Audi Field was created.
The EagleBank Foundation was founded in 2005. Its mission is to serve as a catalyst for positive change in its community through financial support and other resources to 501(c)(3) organizations in the Washington Metropolitan Area that provide underserved individuals who are in need of medical or social services to treat breast cancer, other types of cancer, or other medical or social needs. The Foundation’s annual Golf Classic has raised over $7.0 million for Cancer Research -- enabling local hospitals and other cancer-focused organizations in the community to continue ongoing research and provide support services — all dedicated to putting an end to cancer.
Controversies
In 2011, the company was reported to be the source of legislation introduced by Council of the District of Columbia member Jack Evans that would require the city's funds to be held at local banks.
On July 18, 2019, the company's stock price fell as much as 25% after it disclosed that it had spent $2.7 million on legal fees related to the relationship between a former director and Council of the District of Columbia member Jack Evans. It had previously been disclosed that Ron Paul had received a subpoena related to his relationship with Evans.
In 2022, the company was ordered to pay $22.9M to the Securities and Exchange Commission (SEC) and the Federal Reserve to settle claims the bank's former CEO had engaged in insider lending. Former EagleBank CEO Ron Paul has been banned permanently from working in the banking industry and he was fined about $521,000. The 2022 settlement ended a 3-year probe by regulators into alleged third-party lending and improper disclosures by EagleBank.
Awards and recognition
In 2020, the bank ranked second on the Women on Public Company Boards in Greater D.C. list by American City Business Journals.
In 2025, the bank ranked in the top 25 public companies in the DC area with most women directors on their boards.
For the past four years, EagleBank has ranked near the top of Washington Business Journal’s list of Top Corporate Philanthropists for DC area’s midsize companies for both for giving and volunteer hours. The Bank financially supports the community and their employees for their commitment to making a difference.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
EGBN Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$28.39
Marktkapitalisierung
$866M
P/E (TTM)
-6.3
EPS (TTM)
$-4.55
Umsatz (TTM)
—
Dividendenrendite
1.8%
ROE
-11.9%
Verschuldungsgrad
0.0
52W-Spanne
$15 – $29
EGBN 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
$-4.55
2016-12-31
→
2025-12-31
Freier Cashflow
$21M
2016-12-31
→
2025-12-31
Margen
-46.1%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
EGBN
Peer-Median
P/E (TTM)
-6.3
11.9
P/S (TTM) (K/V (TTM))
2.9
1.9
P/B (K/B)
0.8
1.0
Price / FCF (Kurs / FCF)
41.7
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
EGBN
Peer-Median
Net Profit Margin (Nettogewinnmarge)
-46.1%
26.4%
ROA
-1.3%
1.3%
ROE
-11.9%
11.4%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
EGBN
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.0
7.7
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
EGBN
Peer-Median
Revenue YoY (Umsatz YoY)
-3.1%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-5.7%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
-4.0%
—
EPS YoY (EPS VjV)
-24.6%
—
Net Income YoY (Nettogewinn YoY)
-28.7%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
EGBN
Peer-Median
Payout Ratio (Ausschüttungsquote)
-11.1%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
1.8%
Ausschüttungsquote
-11.1%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 6. August 2026 | $0,0100 |
| 4. Mai 2026 | $0,0100 |
| 2. Februar 2026 | $0,0100 |
| 3. November 2025 | $0,0100 |
| 8. August 2025 | $0,1650 |
| 5. Mai 2025 | $0,1650 |
| 7. Februar 2025 | $0,1650 |
| 21. Oktober 2024 | $0,1650 |
| 19. Juli 2024 | $0,4500 |
| 17. April 2024 | $0,4500 |
| 10. Januar 2024 | $0,4500 |
| 19. Oktober 2023 | $0,4500 |
| 19. Juli 2023 | $0,4500 |
| 5. April 2023 | $0,4500 |
| 4. Januar 2023 | $0,4500 |
| 6. Oktober 2022 | $0,4500 |
| 8. Juli 2022 | $0,4500 |
| 8. April 2022 | $0,4000 |
| 18. Januar 2022 | $0,4000 |
| 20. Oktober 2021 | $0,4000 |
EGBN Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
11 Analysten
- Starker Kauf 3 27,3%
- Kauf 4 36,4%
- Halten 4 36,4%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
5 Analysten · 2026-08-19
Median
$30.00
Mittelwert
$31.00
Jetzt
$28.39
Tief
$27.00
Hoch
$35.00
Median-Ziel
$30.00
+5,7%
Mittelwert-Ziel
$31.00
+9,2%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.81%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.23 | $0.35 | -0.12% |
| 31. März 2026 | $0.48 | $0.33 | 0.15% |
| 31. Dezember 2025 | $0.25 | $-0.11 | 0.36% |
| 30. September 2025 | $-2.22 | $-0.14 | -2.1% |
| 30. Juni 2025 | $-2.30 | $0.45 | -2.7% |
| 31. März 2025 | $0.06 | $0.49 | -0.43% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| EGBN | $650M | -4.7 | -3.1% | -46.1% | -11.9% | — |
| FCBC | $618M | 12.7 | 0.99% | 29.1% | 9.7% | — |
| NBBK | $907M | 14.8 | 23.0% | 23.5% | 6.3% | — |
| CCBG | $727M | 11.8 | 8.1% | 24.2% | 11.4% | — |
| SMBK | $630M | 12.4 | 16.9% | 25.1% | 9.7% | — |
| GSBC | $681M | 9.9 | 4.4% | 30.9% | 11.5% | — |
| SPFI | $632M | 11.3 | 8.6% | 27.6% | 12.3% | — |
| ORRF | $691M | 8.5 | 36.0% | 217.7% | 14.2% | — |
| IBCP | $668M | 9.9 | 0.30% | 213.7% | 14.1% | — |
| SMBC | — | 10.6 | 11.1% | 32.1% | 11.3% | — |
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 | · | · | $335M | $92M | $40M | $68M | $106M | $76M | $40M | $28M | $19M | $13M | |
| Interest Income | $604M | $688M | $625M | $425M | $364M | $390M | $430M | $393M | $324M | $286M | $253M | $192M | |
| Pretax Income | $-196M | $-30M | $128M | $190M | $238M | $176M | $197M | $204M | $186M | $159M | $135M | $86M | |
| Income Tax | $-58M | $17M | $27M | $49M | $61M | $44M | $54M | $52M | $86M | $61M | $51M | $32M | |
| Net Income | $-138M | $-47M | $101M | $141M | $177M | $132M | $143M | $152M | $100M | $98M | $84M | $54M | |
| EPS (Basic) | $-4.55 | $-1.56 | $3.31 | $4.40 | $5.53 | $4.09 | $4.18 | $4.44 | $2.94 | $2.91 | $2.54 | $2.01 | |
| EPS (Diluted) | $-4.55 | $-1.56 | $3.31 | $4.39 | $5.52 | $4.09 | $4.18 | $4.42 | $2.92 | $2.86 | $2.50 | $1.95 | |
| Shares (Basic) | 30,347,000 | 30,157,000 | 30,346,000 | 32,004,000 | 31,936,000 | 32,334,000 | 34,179,000 | 34,306,000 | 34,139,000 | 33,587,000 | 32,836,000 | 26,684,000 | |
| Shares (Diluted) | 30,347,000 | 30,157,000 | 30,393,000 | 32,078,000 | 32,003,000 | 32,362,000 | 34,211,000 | 34,443,000 | 34,321,000 | 34,181,000 | 33,479,000 | 27,551,000 | |
| EBITDA | $3M | $3M | $3M | $3M | $6M | $5M | $6M | $7M | $6M | $6M | $8M | $5M |
Bilanz 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $242M | $322M | $190M | $368M | $298M | $256M | |
| PP&E (Net) | $13M | $8M | $10M | $13M | $15M | $14M | $15M | $17M | $21M | $21M | $18M | $19M | |
| PP&E (Gross) | $19M | $20M | $20M | $34M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $33M | $40M | $38M | $53M | $51M | $52M | $48M | $45M | $40M | $36M | $31M | $25M | |
| Goodwill | · | $0 | $104M | $104M | $104M | $104M | $104M | $104M | $104M | $104M | $104M | · | |
| Intangibles | · | · | $757.0K | $65.0K | $2M | $946.0K | · | · | · | · | $109M | $110M | |
| Total Assets | $10.50B | $11.13B | $11.66B | $11.15B | $11.85B | $11.12B | $8.99B | $8.39B | $7.48B | $6.89B | $6.08B | $5.25B | |
| Short-term Debt | $0 | $490M | $1.37B | $1.01B | $324M | $327M | $281M | $30M | $402M | $402M | $72M | · | |
| Total Liabilities | $9.37B | $9.90B | $10.39B | $9.92B | $10.50B | $9.88B | $7.80B | $7.28B | $6.53B | $6.05B | $5.34B | $4.63B | |
| Long-term Debt | $76M | $76M | $0 | $70M | $70M | $268M | $218M | $217M | $217M | $217M | $70M | $119M | |
| Total Debt | $0 | $490M | · | $1.01B | $324M | $327M | $281M | $30M | $402M | · | · | · | |
| Common Stock | $300.0K | $298.0K | $296.0K | $310.0K | $316.0K | $315.0K | $331.0K | $342.0K | $340.0K | $338.0K | $331.0K | $296.0K | |
| Paid-in Capital | $382M | $385M | $375M | $412M | $435M | $427M | $482M | $528M | $520M | $514M | $504M | $395M | |
| Retained Earnings | $838M | $982M | $1.06B | $1.02B | $930M | $798M | $705M | $584M | $432M | $331M | $234M | $150M | |
| AOCI | $-89M | $-141M | $-162M | $-200M | $-14M | $16M | $3M | $-4M | $-2M | $-2M | $191.0K | $3M | |
| Stockholders' Equity | $1.13B | $1.23B | $1.27B | $1.23B | $1.35B | $1.24B | $1.19B | $1.11B | $950M | $843M | $739M | $621M | |
| Liabilities + Equity | $10.50B | $11.13B | $11.66B | $11.15B | $11.85B | $11.12B | $8.99B | $8.39B | $7.48B | $6.89B | $6.08B | $5.25B | |
| Shares Outstanding | 30,359,632 | 30,202,003 | 29,925,612 | 31,346,903 | 31,950,092 | 31,779,663 | 33,241,496 | 34,387,919 | 34,185,163 | 34,023,850 | 33,467,893 | 30,139,396 |
Cashflow 19
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $6M | $5M | $6M | $7M | $7M | $6M | $8M | $9M | |
| Stock-based Comp | $7M | $10M | $10M | $10M | $8M | $5M | $8M | $6M | $6M | $7M | $5M | $4M | |
| Deferred Tax | $-68M | $3M | $-3M | $7M | $6M | $-8M | $-61.0K | $-3M | $19M | $-6M | $-7M | $-8M | |
| Amort. of Intangibles | · | $741.0K | $542.0K | $89.0K | $132.0K | $292.0K | $1M | $2M | $2M | $2M | $2M | $743.0K | |
| Other Non-cash | $225M | $155M | $85M | $34M | $43M | $-766.0K | $-24M | $2M | $29M | $12M | $8M | $4M | |
| Operating Cash Flow | $28M | $124M | $196M | $195M | $238M | $133M | $133M | $165M | $161M | $117M | $99M | $60M | |
| CapEx | $8M | $326.0K | $70.0K | $2M | $5M | $3M | $3M | $1M | $6M | $7M | $5M | $5M | |
| Investing Cash Flow | $570M | $311M | $-98M | $-927M | $-858M | $-558M | $-637M | $-785M | $-810M | $-751M | $-797M | $-726M | |
| Debt Issued | · | $76M | $0 | $0 | $0 | $50M | $0 | · | · | · | · | · | |
| Net Debt Issued | · | $76M | · | $0 | $-200M | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $95M | $144M | |
| Stock Repurchased | $0 | $0 | $48M | $33M | $682.0K | $61M | $55M | $0 | · | · | · | · | |
| Net Stock Activity | $0 | $0 | $-48M | $-33M | $-682.0K | $-61M | $-55M | · | · | · | $95M | $144M | |
| Dividends Paid | $15M | $46M | $55M | $56M | $45M | $28M | $22M | $0 | · | · | · | · | |
| Financing Cash Flow | $-537M | $-524M | $313M | $-670M | $545M | $1.97B | $425M | $751M | $472M | $704M | $741M | $615M | |
| Net Change in Cash | · | · | · | · | · | · | · | $131M | $-178M | $70M | $42M | $-51M | |
| Taxes Paid | $1M | $8M | $22M | $23M | $54M | · | · | · | · | · | · | · | |
| Free Cash Flow | $21M | $123M | $196M | $193M | $234M | $130M | $130M | $163M | $155M | $109M | $94M | $54M | |
| Levered FCF | · | · | $-68M | $125M | $205M | $79M | $53M | $106M | $133M | $92M | $82M | $46M |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -46.1% | -15.2% | 32.2% | 39.5% | 48.4% | 36.0% | 40.9% | 44.8% | 32.0% | 34.2% | 32.3% | 27.6% | |
| Pretax Margin | -65.6% | -9.8% | 40.9% | 53.2% | 65.1% | 48.0% | 56.3% | 60.1% | 59.3% | 55.7% | 51.9% | 43.8% | |
| EBITDA Margin | 0.98% | 1.0% | 1.1% | 0.93% | 1.6% | 1.3% | 1.8% | 2.1% | 2.1% | 2.2% | 3.0% | 2.6% | |
| ROA | -1.3% | -0.41% | 0.88% | 1.2% | 1.5% | 1.3% | 1.7% | 1.9% | 1.4% | 1.4% | 1.4% | 1.1% | |
| ROE | -11.9% | -3.8% | 8.1% | 11.5% | 13.2% | 10.7% | 12.0% | 14.0% | 10.6% | 11.8% | 11.0% | 10.2% |
Liquidität & Solvenz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.4 | · | 0.8 | 0.2 | 0.3 | 0.2 | 0.0 | 0.4 | · | · | · |
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 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.1% | -1.1% | -12.5% | -2.3% | -0.64% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.7% | -5.4% | -5.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -4.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -24.6% | -20.5% | 35.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -6.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -28.7% | -20.2% | 33.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -8.7% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -11.6% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $299M | $309M | $312M | $357M | $365M | $367M | $350M | $340M | $313M | $285M | $261M | $197M | |
| Net Income TTM | $-138M | $-47M | $101M | $141M | $177M | $132M | $143M | $152M | $100M | $98M | $84M | $54M | |
| Market Cap | $650M | $786M | $902M | $1.38B | $1.86B | $1.31B | $1.62B | $1.68B | $1.98B | · | $1.52B | $1.07B | |
| Enterprise Value | · | · | · | · | · | · | $1.66B | $1.38B | $2.19B | · | · | · | |
| P/E | -4.7 | -16.7 | 9.1 | 10.0 | 10.6 | 10.1 | 11.6 | 11.0 | 19.8 | 21.3 | 20.2 | 18.2 | |
| P/S | 2.2 | 2.5 | 2.9 | 3.9 | 5.1 | 3.6 | 4.6 | 4.9 | 6.3 | · | 5.8 | 5.4 | |
| P/B | 0.6 | 0.6 | 0.7 | 1.1 | 1.4 | 1.1 | 1.4 | 1.5 | 2.1 | · | 2.1 | 1.7 | |
| P / Tangible Book | 0.6 | 0.6 | 0.8 | 1.2 | 1.5 | 1.2 | · | · | · | · | · | · | |
| P / Cash Flow | 22.8 | 6.4 | 4.6 | 7.1 | 7.8 | 9.9 | 12.2 | 10.2 | 12.3 | · | 15.4 | 18.0 | |
| P / FCF | 31.3 | 6.4 | 4.6 | 7.2 | 8.0 | 10.1 | 12.4 | 10.3 | 12.8 | · | 16.2 | 19.8 | |
| EV / EBITDA | · | · | · | · | · | · | 268.1 | 198.5 | 337.4 | · | · | · | |
| EV / FCF | · | · | · | · | · | · | 12.8 | 8.5 | 14.2 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | 4.7 | 4.1 | 7.0 | · | · | · | |
| Dividend Yield | 2.4% | 5.8% | 6.1% | 4.0% | 2.4% | 2.2% | 1.4% | 0.00% | · | · | · | · | |
| Earnings Yield | -21.2% | -6.0% | 11.0% | 10.0% | 9.5% | 9.9% | 8.6% | 9.1% | 5.0% | 4.7% | 5.0% | 5.5% | |
| Payout Ratio | -11.1% | -97.0% | 54.7% | 39.6% | 25.3% | 21.4% | 15.6% | · | · | · | · | · | |
| Annual Payout | $15M | $46M | $55M | $56M | $45M | $28M | $22M | $0 | · | · | · | · |
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 | · | · | · | · | · | · | · | · | $98M | $101M | · | $90M | $85M | $65M | · | $28M | |
| Interest Income | $127M | $132M | $149M | $150M | $151M | $154M | $168M | $174M | $170M | $176M | $167M | $161M | $157M | $140M | $129M | $112M | |
| Pretax Income | $8M | $16M | $-5M | $-84M | $-109M | $2M | $20M | $27M | $-79M | $3M | $25M | $35M | $37M | $31M | $52M | $49M | |
| Income Tax | $707.0K | $1M | $-3M | $-17M | $-39M | $772.0K | $5M | $5M | $4M | $3M | $5M | $7M | $8M | $7M | $10M | $12M | |
| Net Income | $7M | $15M | $-2M | $-68M | $-70M | $2M | $15M | $22M | $-84M | $-338.0K | $20M | $27M | $29M | $24M | $42M | $37M | |
| EPS (Basic) | $0.23 | $0.48 | $-0.09 | $-2.22 | $-2.30 | $0.06 | $0.51 | $0.72 | $-2.78 | $-0.01 | $0.68 | $0.91 | $0.94 | $0.78 | $1.32 | $1.16 | |
| EPS (Diluted) | $0.23 | $0.48 | $-0.09 | $-2.22 | $-2.30 | $0.06 | $0.51 | $0.72 | $-2.78 | $-0.01 | $0.68 | $0.91 | $0.94 | $0.78 | $1.32 | $1.16 | |
| Shares (Basic) | 30,495,000 | 30,422,000 | -60,671,000 | 30,368,000 | 30,375,000 | 30,275,000 | -60,271,000 | 30,174,000 | 30,186,000 | 30,068,000 | -61,128,000 | 29,910,000 | 30,455,000 | 31,109,000 | -64,194,000 | 32,084,000 | |
| Shares (Diluted) | 30,570,000 | 30,540,000 | -60,800,000 | 30,368,000 | 30,375,000 | 30,404,000 | -60,339,000 | 30,242,000 | 30,186,000 | 30,068,000 | -61,236,000 | 29,944,000 | 30,505,000 | 31,180,000 | -64,330,000 | 32,155,000 | |
| EBITDA | · | $606.0K | · | · | · | $826.0K | · | · | · | $786.0K | · | · | · | $890.0K | · | · |
Bilanz 16
| 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) | $13M | $13M | $13M | $11M | $7M | $7M | $8M | $8M | $9M | $10M | · | $11M | $12M | $13M | · | $14M | |
| PP&E (Gross) | · | · | $19M | · | · | · | $20M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $33M | · | · | · | $40M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | · | · | · | $0 | $0 | · | · | · | · | · | · | · | |
| Total Assets | $9.66B | $9.95B | $10.50B | $10.82B | $10.60B | $11.32B | $11.13B | $11.29B | $11.30B | $11.61B | · | $11.16B | $11.03B | $11.09B | · | $10.71B | |
| Short-term Debt | · | $0 | $0 | $0 | $50M | $490M | $490M | $1.24B | · | · | · | · | · | · | · | · | |
| Total Liabilities | $8.51B | $8.81B | $9.37B | $9.69B | $9.42B | $10.07B | $9.90B | $10.06B | $10.13B | $10.35B | · | $9.95B | $9.81B | $9.85B | · | $9.49B | |
| Long-term Debt | $77M | $77M | $76M | $76M | $76M | $76M | $76M | $76M | · | · | · | $70M | $70M | $70M | · | $70M | |
| Total Debt | · | $0 | · | $0 | $50M | $490M | · | $1.24B | · | · | · | · | · | · | · | · | |
| Common Stock | $302.0K | $302.0K | $300.0K | $300.0K | $300.0K | $300.0K | $298.0K | $298.0K | $297.0K | $297.0K | · | $296.0K | $296.0K | $308.0K | · | $318.0K | |
| Paid-in Capital | $385M | $383M | $382M | $389M | $389M | $387M | $385M | $382M | $380M | $377M | · | $372M | $370M | $397M | · | $443M | |
| Retained Earnings | $859M | $852M | $838M | $832M | $904M | $979M | $982M | $967M | $950M | $1.05B | · | $1.05B | $1.04B | $1.03B | · | $987M | |
| AOCI | $-93M | $-90M | $-89M | $-98M | $-108M | $-121M | $-141M | $-124M | $-161M | $-166M | · | $-212M | $-192M | $-181M | · | $-211M | |
| Stockholders' Equity | $1.15B | $1.15B | $1.13B | $1.12B | $1.19B | $1.24B | $1.23B | $1.23B | $1.17B | $1.26B | $1.27B | $1.22B | $1.22B | $1.24B | $1.23B | $1.22B | |
| Liabilities + Equity | $9.66B | $9.95B | $10.50B | $10.82B | $10.60B | $11.32B | $11.13B | $11.29B | $11.30B | $11.61B | · | $11.16B | $11.03B | $11.09B | · | $10.71B | |
| Shares Outstanding | 30,490,409 | 30,494,659 | 30,359,632 | 30,366,555 | 30,364,983 | 30,368,843 | 30,202,003 | 30,173,200 | 30,180,482 | 30,185,732 | 29,925,612 | 29,917,982 | 29,912,082 | 31,111,647 | 31,346,903 | 32,082,321 |
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 | $564.0K | $606.0K | $636.0K | $700.0K | $785.0K | $826.0K | $1M | $670.0K | $706.0K | $786.0K | $831.0K | $871.0K | $888.0K | $890.0K | $836.0K | $826.0K | |
| Stock-based Comp | $2M | $2M | $2M | $1M | $2M | $2M | $3M | $2M | $3M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | $7.0K | · | · | · | |
| Other Non-cash | · | $-2M | · | · | · | $39M | · | · | · | $30.0K | · | · | · | $33M | · | · | |
| Operating Cash Flow | $32M | $15M | $-6M | $20M | $-29M | $43M | $10M | $56M | $55M | $3M | $57M | $47M | $31M | $61M | $55M | $15M | |
| CapEx | $857.0K | $587.0K | $3M | $4M | $726.0K | $138.0K | $143.0K | $153.0K | $-41.0K | $71.0K | · | · | · | · | · | · | |
| Investing Cash Flow | $321M | $412M | $195M | $295M | $221M | $-140M | $176M | $103M | $25M | $6M | $-15M | $-74M | $50M | $-59M | $-264M | $-105M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $-2.0K | $-2.0K | $30M | $18M | $33M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-18M | · | · | |
| Dividends Paid | $305.0K | $303.0K | $308.0K | $5M | $5M | $5M | $5M | $14M | $14M | $13M | $14M | $13M | $13M | $14M | $14M | $14M | |
| Financing Cash Flow | $-307M | $-543M | $-344M | $278M | $-611M | $140M | $-164M | $-91M | $-255M | $-14M | $423M | $97M | $-66M | $-141M | $376M | $-191M | |
| Net Change in Cash | · | · | · | · | · | · | · | $68M | $-175M | $-5M | · | $70M | $15M | $-139M | · | $-281M | |
| Taxes Paid | · | · | $0 | $0 | · | · | $2M | $6M | · | · | $5M | $7M | $10M | $0 | $7M | $10M | |
| Free Cash Flow | · | $14M | · | · | · | $43M | · | · | · | · | · | · | · | · | · | · |
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 | 9.5% | 19.3% | · | -95.5% | -94.0% | 2.3% | · | 27.7% | -109.3% | -0.43% | · | 35.5% | 35.7% | 30.8% | · | 41.8% | |
| Pretax Margin | 10.4% | 21.0% | · | -119.5% | -147.2% | 3.3% | · | 33.9% | -103.5% | 3.4% | · | 44.9% | 45.9% | 39.5% | · | 55.2% | |
| EBITDA Margin | · | 0.79% | · | · | · | 1.1% | · | · | · | 1.0% | · | · | · | 1.1% | · | · | |
| ROA | 0.07% | 0.14% | · | -0.61% | -0.64% | 0.01% | · | 0.19% | -0.75% | 0.00% | · | 0.25% | 0.26% | 0.22% | · | 0.33% | |
| ROE | 0.59% | 1.2% | · | -5.8% | -5.9% | 0.13% | · | 1.8% | -7.0% | -0.03% | · | 2.2% | 2.3% | 1.9% | · | 2.9% |
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 | · | 0.0 | · | 0.0 | 0.0 | 0.4 | · | 1.0 | · | · | · | · | · | · | · | · |
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 | $294M | $295M | · | $297M | $304M | $308M | · | $311M | $312M | $314M | · | $325M | $337M | $344M | · | $353M | |
| Net Income TTM | $-116M | $-121M | · | $-114M | $-130M | $-61M | · | $-35M | $-28M | $80M | · | $118M | $106M | $123M | · | $142M | |
| Market Cap | $866M | $758M | · | $614M | $592M | $638M | · | $681M | $570M | $709M | · | $642M | $633M | $1.04B | · | $1.44B | |
| P/E | -7.5 | -6.2 | · | -5.4 | -4.5 | -10.4 | · | -19.5 | -20.1 | 9.0 | · | 5.7 | 6.3 | 8.7 | · | 10.1 | |
| P/S | 2.9 | 2.6 | · | 2.1 | 1.9 | 2.1 | · | 2.2 | 1.8 | 2.3 | · | 2.0 | 1.9 | 3.0 | · | 4.1 | |
| P/B | 0.8 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.8 | · | 1.2 | |
| P / Tangible Book | 0.8 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.8 | · | 1.2 | |
| P / Cash Flow | · | 51.0 | · | · | · | 14.8 | · | · | · | 249.1 | · | · | · | 17.1 | · | · | |
| P / FCF | · | 53.1 | · | · | · | 14.8 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -13.4% | -16.0% | · | -18.5% | -22.1% | -9.6% | · | -5.1% | -5.0% | 11.2% | · | 17.7% | 15.9% | 11.5% | · | 9.9% | |
| Payout Ratio | · | 2.1% | · | · | · | 297.5% | · | · | · | -3984.6% | · | · | · | 57.4% | · | · |
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 | $-138M | $-47M | $101M | $141M | $177M |
| Verwässerte EPS | $-4.55 | $-1.56 | $3.31 | $4.39 | $5.52 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.0 | 0.4 | — | 0.8 | 0.2 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $21M | $123M | $196M | $193M | $234M |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
📊
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Institutionelle Eigentümer (13F) 212 Einreicher · $449.4M 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 |
|---|---|---|---|---|
| 36 (-4 vs. Vorquartal) | 22 (+5 vs. Vorquartal) | 52 (-2 vs. Vorquartal) | 52 (-12 vs. Vorquartal) | -324K |
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 |
|---|---|---|---|---|
| North Reef Capital Management LP | $48.647.259 | 1.713.535 | 10,83% | Aktien |
| STATE STREET CORP | $44.396.225 | 1.563.798 | 9,88% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $35.014.409 | 1.233.336 | 7,79% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $34.572.632 | 1.217.775 | 7,69% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $31.622.056 | 1.271.494 | 7,04% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $30.024.583 | 1.057.576 | 6,68% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $18.129.990 | 638.461 | 4,03% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $16.107.464 | 567.364 | 3,58% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15.719.713 | 553.706 | 3,50% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15.152.226 | 533.717 | 3,37% | Aktien |
| JUPITER ASSET MANAGEMENT LTD | $9.783.591 | 344.614 | 2,18% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $9.572.625 | 337.183 | 2,13% | Aktien |
| Quantinno Capital Management LP | $6.656.548 | 234.468 | 1,48% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $6.142.177 | 216.350 | 1,37% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $6.019.702 | 212.036 | 1,34% | Aktien |
| GOLDMAN SACHS GROUP INC | $5.871.705 | 206.823 | 1,31% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $5.237.671 | 184.490 | 1,17% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4.486.500 | 158.031 | 1,00% | Aktien |
| JCSD Capital, LLC | $4.482.781 | 157.900 | 1,00% | Aktien |
| BANK OF AMERICA CORP /DE/ | $3.906.918 | 137.616 | 0,87% | Aktien |
| DEUTSCHE BANK AG\ | $3.874.440 | 136.472 | 0,86% | Aktien |
| HENNESSY ADVISORS INC | $3.832.650 | 135.000 | 0,85% | Aktien |
| Empowered Funds, LLC | $3.206.963 | 112.961 | 0,71% | Aktien |
| Sippican Capital Advisors | $3.137.578 | 110.517 | 0,70% | Aktien |
| Curi Capital, LLC | $2.847.461 | 100.298 | 0,63% | Aktien |
| MENDON CAPITAL ADVISORS CORP | $2.839.000 | 100.000 | 0,63% | Aktien |
| Public Sector Pension Investment Board | $2.707.299 | 95.361 | 0,60% | Aktien |
| AMERIPRISE FINANCIAL INC | $2.669.739 | 94.038 | 0,59% | Aktien |
| Bank of New York Mellon Corp | $2.460.788 | 86.678 | 0,55% | Aktien |
| Elizabeth Park Capital Advisors, Ltd. | $2.330.194 | 82.078 | 0,52% | Aktien |
| Interval Partners, LP | $2.302.457 | 81.101 | 0,51% | Aktien |
| Ategra Capital Management, LLC | $1.997.861 | 70.372 | 0,44% | Aktien |
| RHUMBLINE ADVISERS | $1.993.700 | 70.226 | 0,44% | Aktien |
| CITADEL ADVISORS LLC | $1.973.673 | 69.520 | 0,44% | Aktien |
| CITIGROUP INC | $1.846.877 | 65.054 | 0,41% | Aktien |
| Trexquant Investment LP | $1.730.711 | 60.962 | 0,39% | Aktien |
| Swiss National Bank | $1.704.308 | 60.032 | 0,38% | Aktien |
| Numerai GP LLC | $1.654.569 | 58.280 | 0,37% | Aktien |
| Nuveen, LLC | $1.585.647 | 55.853 | 0,35% | Aktien |
| Verition Fund Management LLC | $1.582.061 | 55.726 | 0,35% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $1.537.858 | 54.169 | 0,34% | Aktien |
| BROWN ADVISORY INC | $1.413.850 | 49.801 | 0,31% | Aktien |
| CAXTON ASSOCIATES LLP | $1.398.094 | 49.246 | 0,31% | Aktien |
| WINTON GROUP Ltd | $1.303.044 | 45.898 | 0,29% | Aktien |
| Legal & General Group Plc | $1.204.417 | 42.424 | 0,27% | Aktien |
| HSBC HOLDINGS PLC | $1.204.166 | 42.520 | 0,27% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1.187.270 | 41.820 | 0,26% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $1.117.771 | 39.372 | 0,25% | Aktien |
| Mariner, LLC | $1.089.817 | 38.388 | 0,24% | Aktien |
| GABELLI FUNDS LLC | $1.064.625 | 37.500 | 0,24% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.055.172 | 37.167 | 0,23% | Aktien |
| Qube Research & Technologies Ltd | $1.049.067 | 36.952 | 0,23% | Aktien |
| CHOREO, LLC | $1.044.248 | 36.782 | 0,23% | Aktien |
| SIERRA SUMMIT ADVISORS LLC | $1.034.646 | 36.444 | 0,23% | Aktien |
| SummerHaven Investment Management, LLC | $1.009.435 | 35.556 | 0,22% | Aktien |
| MORGAN STANLEY | $983.671 | 34.648 | 0,22% | Aktien |
| Vanguard Global Advisers, LLC | $971.165 | 34.208 | 0,22% | Aktien |
| IEQ CAPITAL, LLC | $930.681 | 32.782 | 0,21% | Aktien |
| Chevy Chase Trust Holdings, LLC | $898.458 | 31.647 | 0,20% | Aktien |
| Graham Capital Management, L.P. | $880.005 | 30.997 | 0,20% | Aktien |
| PRUDENTIAL FINANCIAL INC | $836.880 | 29.478 | 0,19% | Aktien |
| Corient Private Wealth LP | $792.338 | 27.909 | 0,18% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $703.348 | 28.281 | 0,16% | Aktien |
| Brevan Howard Capital Management LP | $695.413 | 24.495 | 0,15% | Aktien |
| BlackRock, Inc. | $677.698 | 23.871 | 0,15% | Aktien |
| BARCLAYS PLC | $657.172 | 23.148 | 0,15% | Aktien |
| Inscription Capital, LLC | $656.065 | 23.109 | 0,15% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $652.771 | 22.993 | 0,15% | Aktien |
| Rafferty Asset Management, LLC | $650.358 | 22.908 | 0,14% | Aktien |
| Counterpoint Mutual Funds LLC | $647.207 | 22.797 | 0,14% | Aktien |
| Wealthspire Advisors, LLC | $641.138 | 22.583 | 0,14% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $633.097 | 22.300 | 0,14% | Kaufoption |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $605.417 | 21.325 | 0,13% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $592.698 | 20.877 | 0,13% | Aktien |
| PROMETHIUM ADVISORS,LLC | $553.605 | 19.500 | 0,12% | Aktien |
| CAXTON ASSOCIATES LP | $546.682 | 21.002 | 0,12% | Aktien |
| HoldCo Asset Management, LP | $528.679 | 18.622 | 0,12% | Aktien |
| Steward Partners Investment Advisory, LLC | $523.568 | 18.442 | 0,12% | Aktien |
| Hilton Head Capital Partners, LLC | $522.705 | 18.412 | 0,12% | Aktien |
| Inspire Investing, LLC | $509.984 | 20.506 | 0,11% | Aktien |
| VANGUARD GROUP INC | $488.719 | 22.816 | 0,11% | Aktien |
| Angel Oak Capital Advisors, LLC | $482.630 | 17.000 | 0,11% | Aktien |
| Skopos Labs, Inc. | $481.633 | 19.366 | 0,11% | Aktien |
| MetLife Investment Management, LLC | $476.413 | 16.781 | 0,11% | Aktien |
| Lafayette Investments, Inc. | $421.592 | 14.850 | 0,09% | Aktien |
| Pathstone Holdings, LLC | $418.481 | 14.740 | 0,09% | Aktien |
| Illinois Municipal Retirement Fund | $411.797 | 14.505 | 0,09% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $407.027 | 14.337 | 0,09% | Aktien |
| Russell Investments Group, Ltd. | $390.987 | 13.772 | 0,09% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $375.231 | 13.217 | 0,08% | Aktien |
| EP Wealth Advisors, LLC | $373.073 | 13.141 | 0,08% | Aktien |
| JANUS HENDERSON GROUP PLC | $348.181 | 13.986 | 0,08% | Aktien |
| Louisiana State Employees Retirement System | $346.358 | 12.200 | 0,08% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $344.910 | 12.149 | 0,08% | Aktien |
| FIRST TRUST ADVISORS LP | $330.686 | 11.648 | 0,07% | Aktien |
| Invesco Ltd. | $322.766 | 11.369 | 0,07% | Aktien |
| FRANKLIN RESOURCES INC | $321.630 | 11.329 | 0,07% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $302.240 | 10.646 | 0,07% | Aktien |
| TWO SIGMA ADVISERS, LP | $297.738 | 13.900 | 0,07% | Aktien |
| HighTower Advisors, LLC | $296.448 | 10.442 | 0,07% | Aktien |
Unternehmensinsider 42 Insider · 11 Führungskräfte · 9 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Eric R Newell | Senior EVP, CFO | 7. März 2025 P | 29.489 | 0 | 0 | $0 |
| Charles Levingston | EVP/CFO | 17. Mai 2023 P | 30.371 | 0 | 0 | $0 |
| Evelyn Lee | EVP, Chief C&I Lending Officer | 26. Februar 2025 A | 21.674 | 0 | 0 | $0 |
| Ryan Riel | Sr. Executive Vice President | 26. Februar 2025 A | 39.524 | 0 | 0 | $0 |
| Kevin P Geoghegan | EVP, Chief Credit Officer | 26. Februar 2025 A | 6.729 | 0 | 0 | $0 |
| Janice L. Williams | EVP/CCO | 26. Februar 2025 A | 110.510 | 0 | 0 | $0 |
| Lindsey S Rheaume | EVP/CLO-C&I | 5. März 2024 S | 9.075 | 0 | 0 | $0 |
| Norman Robert Pozez | Executive Chairman | 12. Februar 2024 A | 73.618 | 0 | 0 | $0 |
| Antonio F Marquez | Sr. EVP | 22. Mai 2023 G | 46.680 | 0 | 0 | $0 |
| Jeffrey Mcpherson Curry | EVP/CRO | 16. Februar 2023 F | 1.411 | 0 | 0 | $0 |
| James H Langmead | EVP/CRO | 16. Februar 2021 A | 1.849 | 0 | 0 | $0 |
| Louis P. Mathews Jr. | Direktor | 18. Februar 2025 A | 7.157 | 0 | 0 | $0 |
| Steven Freidkin | Direktor | 18. Februar 2025 A | 39.899 | 0 | 0 | $0 |
| James A Soltesz | Direktor | 18. Februar 2025 A | 55.543 | 0 | 0 | $0 |
| Matthew D Brockwell | Direktor | 18. Februar 2025 A | 37.737 | 0 | 0 | $0 |
| Theresa G. Laplaca | Direktor | 18. Februar 2025 A | 37.725 | 0 | 0 | $0 |
| Leslie A. Ludwig | Direktor | 18. Februar 2025 A | 45.955 | 0 | 0 | $0 |
| Kathy A Raffa | Direktor | 18. Februar 2025 A | 56.245 | 0 | 0 | $0 |
| Benjamin M. Soto | Direktor | 18. Februar 2025 A | 51.571 | 0 | 0 | $0 |
| Stephen Russell Curley | — | 10. August 2026 A | 50.289 | 0 | 0 | $0 |
| Montano Trevor | — | 30. Mai 2026 W | 3.000 | 0 | 0 | $0 |
| Paul Saltzman | — | 16. März 2026 A | 27.626 | 0 | 0 | $0 |
| Susan G Riel | — | 26. Februar 2026 F | 321.245 | 0 | 0 | $0 |
| Ernie Jarvis | — | 14. Februar 2022 A | 4.060 | 0 | 0 | $0 |
| John C Rudolf | — | 11. Februar 2016 P | 455.745 | 0 | 0 | $0 |
| Michael Thomas Flynn | — | 9. Februar 2010 M | 4.693 | 0 | 0 | $0 |
| Tonat Martha Foulon | — | 9. Februar 2010 M | 25.145 | 0 | 0 | $0 |
| Thomas David Murphy | — | 4. Februar 2010 M | 21.894 | 0 | 0 | $0 |
| Ronald D Paul | — | 4. Februar 2010 M | 728.766 | 0 | 0 | $0 |
| Robert P Pincus | — | 21. Januar 2010 A | 48.420 | 0 | 0 | $0 |
| Leland M Weinstein | — | 16. November 2009 M | 43.198 | 0 | 0 | $0 |
| Donald R Rogers | — | 2. November 2009 P | 21.783 | 0 | 0 | $0 |
| Harvey Michael Goodman | — | 16. September 2009 P | 3.000 | 0 | 0 | $0 |
| Philip N Margolius | — | 16. September 2009 P | 12.195 | 0 | 0 | $0 |
| Neal R Gross | — | 16. September 2009 P | 24.220 | 0 | 0 | $0 |
| Leslie M Alperstein | — | 9. September 2009 S | 59.116 | 0 | 0 | $0 |
| Dudley D Dworken | — | 5. Juni 2009 A | 32.374 | 0 | 0 | $0 |
| Barry C Watkins | — | 8. Januar 2009 A | — | 0 | 0 | $0 |
| Leonard L Abel | — | 30. Oktober 2008 S | 264.267 | 0 | 0 | $0 |
| Wilmer L Tinley JR | — | 29. März 2007 M | 47.443 | 0 | 0 | $0 |
| Eugene F Ford SR | — | 10. Juni 2005 G | 29.747 | 0 | 0 | $0 |
| H L Ward | — | 12. Januar 2004 M | 45.701 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 3 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 |
|---|---|---|---|---|---|
| Sandler O’Neill Asset Management, LLC, SOAM Holdings, LLC, Malta Partners, L.P., Malta Hedge Fund, L.P., Malta Hedge Fund II, L.P., Malta Offshore, Ltd, SOAM Capital Partners, L.P., Terry Maltese ×2 Einreichungen | 14. Dezember 2009 | — | Erste Einreichung | Passive Anlage | SEC |
| Neal R. Gross | 18. Mai 2007 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter | 10. Januar 2002 | — | Erste Einreichung | Passive Anlage | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 52 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| DPST · Direxion Shares ETF Trust | 0,20% | 37.421 NS | 30. April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 252.536 NS | 31. Mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 55.360 NS | 31. Mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,04% | 162 NS | 30. April 2026 | N-PORT |
| SAA · ProShares Trust | 0,03% | 330 NS | 31. Mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 298.225 NS | 31. Mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 65.126 NS | 30. April 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 12.219 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 106.758 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1.325 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 131.597 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1.037 NS | 31. Mai 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 7.727 NS | 30. April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1.378 NS | 30. April 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1.051 NS | 31. Mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 2.795 NS | 31. Mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 943 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 77.116 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.205 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 26 NS | 31. Mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 11.185 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.589 NS | 30. April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7.896 NS | 30. April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.404 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 12.449 NS | 30. April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 17.500 NS | 31. Mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 2.452 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30. Juli 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15. Juli 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| IJR · iShares Trust | — | — | 10. August 2026 | Täglich |
| IJS · iShares Trust | — | — | 10. August 2026 | Täglich |
| ITOT · iShares Trust | — | — | 5. August 2026 | Täglich |
| IWV · iShares Trust | — | — | 18. August 2026 | Täglich |
| IWN · iShares Trust | — | — | 17. August 2026 | Täglich |
| IWM · iShares Trust | — | — | 18. August 2026 | Täglich |
| XJR · iShares Trust | — | — | 18. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 23. Juli 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13. Juli 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | — | — | 20. Juli 2026 | Täglich |
| ISCB · iShares Trust | — | — | 5. August 2026 | Täglich |
| ISCV · iShares Trust | — | — | 5. August 2026 | Täglich |
| SMLF · iShares Trust | — | — | 10. August 2026 | Täglich |
| WSML · iShares Trust | — | — | 5. August 2026 | Täglich |
| PSCF · Invesco Exchange-Traded Fund Trust … | — | — | 20. Juli 2026 | Täglich |