FCCO First Community Corporation - Common Stock
$33,96
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 12, 2026
52W-Spanne
$26–$36
82% of range
Analystenbewertung
BUY
9 analysts
Kursziel
$38
+11% upside
P/E (TTM)
13.7
ROE
11.9%
Nettogewinnmarge
2083.0%
FCCO Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$33.95
Marktkapitalisierung
$261M
P/E (TTM)
13.7
EPS (TTM)
$2.47
Umsatz (TTM)
$922.0K
Dividendenrendite
1.8%
ROE
11.9%
Verschuldungsgrad
—
52W-Spanne
$26 – $36
FCCO Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$922.0K
2019-12-31
→
2025-12-31
EPS
$2.47
2019-12-31
→
2025-12-31
Freier Cashflow
$18M
2019-12-31
→
2025-12-31
Margen
2083.0%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
FCCO
Peer-Median
P/E (TTM)
13.7
11.9
P/S (TTM) (K/V (TTM))
283.3
1.8
P/B (K/B)
1.6
1.4
Price / FCF (Kurs / FCF)
14.9
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
FCCO
Peer-Median
Net Profit Margin (Nettogewinnmarge)
2083.0%
23.8%
ROA
0.96%
1.0%
ROE
11.9%
11.1%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
FCCO
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
FCCO
Peer-Median
Revenue YoY (Umsatz YoY)
-3.1%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-1.3%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
-3.8%
—
EPS YoY (EPS VjV)
36.5%
—
Net Income YoY (Nettogewinn YoY)
37.6%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
FCCO
Peer-Median
Payout Ratio (Ausschüttungsquote)
24.7%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
1.8%
Ausschüttungsquote
24.7%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 4. August 2026 | $0,1700 |
| 5. Mai 2026 | $0,1600 |
| 10. Februar 2026 | $0,1600 |
| 4. November 2025 | $0,1600 |
| 5. August 2025 | $0,1600 |
| 6. Mai 2025 | $0,1500 |
| 4. Februar 2025 | $0,1500 |
| 29. Oktober 2024 | $0,1500 |
| 30. Juli 2024 | $0,1500 |
| 29. April 2024 | $0,1400 |
| 5. Februar 2024 | $0,1400 |
| 30. Oktober 2023 | $0,1400 |
| 31. Juli 2023 | $0,1400 |
| 1. Mai 2023 | $0,1400 |
| 30. Januar 2023 | $0,1400 |
| 31. Oktober 2022 | $0,1300 |
| 1. August 2022 | $0,1300 |
| 2. Mai 2022 | $0,1300 |
| 31. Januar 2022 | $0,1300 |
| 1. November 2021 | $0,1200 |
FCCO Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
9 Analysten
- Starker Kauf 3 33,3%
- Kauf 5 55,6%
- Halten 1 11,1%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
3 Analysten · 2026-08-18
Median
$38.00
Mittelwert
$37.83
← Unter allen Zielen
$33.95
Tief
$37.50
Hoch
$38.00
Median-Ziel
$38.00
+11,9%
Mittelwert-Ziel
$37.83
+11,4%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.06%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.80 | $0.72 | 0.08% |
| 31. März 2026 | $0.72 | $0.64 | 0.08% |
| 31. Dezember 2025 | $0.69 | $0.69 | -0.00% |
| 30. September 2025 | $0.72 | $0.66 | 0.06% |
| 30. Juni 2025 | $0.67 | $0.58 | 0.09% |
| 31. März 2025 | $0.51 | $0.46 | 0.05% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| FCCO | $228M | 12.0 | -3.1% | 2083.0% | 11.9% | — |
| FSBW | $309M | 9.6 | 44.8% | 21.8% | 11.0% | — |
| FDBC | $251M | 9.0 | 15.3% | 30.2% | 12.3% | — |
| MYFW | $261M | 20.0 | 7.6% | 13.6% | 5.0% | — |
| CBNA | — | 11.2 | 3.8% | 36.8% | 12.4% | — |
| ISBA | $366M | 19.5 | 11.5% | 24.1% | 8.4% | — |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $922.0K | $952.0K | $963.0K | $960.0K | $977.0K | $1M | $2M | $2M | $1M | $1M | |
| Interest Expense | $35M | $37M | $24M | $3M | $2M | $4M | $6M | $4M | $3M | $3M | |
| Interest Income | $97M | $89M | $73M | $51M | $48M | $44M | $43M | $40M | $32M | $30M | |
| Pretax Income | $25M | $18M | $15M | $18M | $20M | $13M | $14M | $14M | $9M | $9M | |
| Income Tax | $6M | $4M | $3M | $4M | $4M | $2M | $3M | $3M | $3M | $2M | |
| Net Income | $19M | $14M | $12M | $15M | $15M | $10M | $11M | $11M | $6M | $7M | |
| EPS (Basic) | $2.51 | $1.83 | $1.56 | $1.94 | $2.06 | $1.36 | $1.46 | $1.48 | $0.85 | $1.01 | |
| EPS (Diluted) | $2.47 | $1.81 | $1.55 | $1.92 | $2.05 | $1.35 | $1.45 | $1.45 | $0.83 | $0.98 | |
| Shares (Basic) | 7,663,000 | 7,617,000 | 7,568,000 | 7,529,000 | 7,491,000 | 7,446,000 | 7,510,000 | 7,581,000 | 6,849 | 6,617 | |
| Shares (Diluted) | 7,761,000 | 7,702,000 | 7,647,000 | 7,608,000 | 7,549,000 | 7,482,000 | 7,588,000 | 7,730,000 | 7,003 | 6,787 |
Bilanz 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $69M | $65M | $48M | $32M | $31M | $22M | |
| PP&E (Net) | $29M | $30M | $31M | $31M | $33M | $34M | $35M | $35M | $36M | $30M | |
| PP&E (Gross) | $48M | $47M | $47M | $46M | $47M | $48M | $47M | $45M | $45M | $37M | |
| Accum. Depreciation | $19M | $17M | $16M | $15M | $14M | $13M | $12M | $10M | $9M | $7M | |
| Goodwill | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $5M | |
| Intangibles | $289.0K | $446.0K | $604.0K | $761.0K | $919.0K | $1M | $1M | $2M | $3M | $1M | |
| Total Assets | $2.06B | $1.96B | $1.83B | $1.67B | $1.58B | $1.40B | $1.17B | $1.09B | $1.05B | $915M | |
| Total Liabilities | $1.89B | $1.81B | $1.70B | $1.55B | $1.44B | $1.26B | $1.05B | $979M | $945M | $833M | |
| Common Stock | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $8M | $8M | $7M | |
| Retained Earnings | $80M | $66M | $56M | $49M | $38M | $26M | $20M | $12M | $4M | $573.0K | |
| AOCI | $-18M | $-25M | $-28M | $-32M | $3M | $11M | $2M | $-2M | $-444.0K | $-1M | |
| Stockholders' Equity | $168M | $144M | $131M | $118M | $141M | $136M | $120M | $112M | $106M | $82M | |
| Liabilities + Equity | $2.06B | $1.96B | $1.83B | $1.67B | $1.58B | $1.40B | $1.17B | $1.09B | $1.05B | $915M | |
| Shares Outstanding | 7,693,215 | 7,644,424 | 7,606,172 | 7,577,912 | 7,548,638 | 7,500,338 | 7,440,026 | 7,638,681 | 7,587,938 | 6,708,393 |
Cashflow 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $753.0K | $794.0K | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $158.0K | $158.0K | $158.0K | $158.0K | $201.0K | $363.0K | $523.0K | $563.0K | $343.0K | $318.0K | |
| Operating Cash Flow | $19M | $12M | $13M | $22M | $58M | $-17M | $5M | $20M | $18M | $5M | |
| CapEx | $1M | $1M | $1M | $1M | $813.0K | $1M | $3M | $1M | $3M | $1M | |
| Investing Cash Flow | $-81M | $-68M | $-90M | $-163M | $-236M | $-172M | $-49M | $-48M | $9M | $-52M | |
| Stock Issued | · | $-104.0K | $-28.0K | $28.0K | $136.0K | $4.0K | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $6M | · | · | · | |
| Net Stock Activity | · | $-104.0K | $-28.0K | $28.0K | $46.0K | $4.0K | $-6M | · | · | · | |
| Dividends Paid | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | |
| Financing Cash Flow | $73M | $111M | $134M | $109M | $182M | $206M | $60M | $30M | $-19M | $45M | |
| Net Change in Cash | · | · | · | · | $4M | $17M | $15M | $2M | $9M | $-942.0K | |
| Free Cash Flow | $18M | $10M | $11M | $21M | $57M | $-18M | $2M | $19M | $15M | $4M | |
| Levered FCF | $-9M | $-20M | $-8M | $18M | $55M | $-21M | $-2M | $15M | $14M | $2M |
Rentabilität 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 2083.0% | 1465.9% | 1229.8% | 1522.2% | 1582.9% | 900.9% | 665.3% | 634.8% | 14.9% | 18.9% | |
| Pretax Margin | 2696.2% | 1866.6% | 1561.8% | 1917.8% | 2011.0% | 1123.5% | 838.6% | 787.0% | 23.4% | 25.0% | |
| ROA | 0.96% | 0.74% | 0.68% | 0.90% | 1.0% | 0.78% | 0.97% | 1.0% | 0.59% | 0.75% | |
| ROE | 11.9% | 9.7% | 9.3% | 12.6% | 11.0% | 7.5% | 9.2% | 10.2% | 6.0% | 8.1% |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.1% | -1.1% | 0.31% | -1.7% | -12.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.3% | -0.86% | -4.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 36.5% | 16.8% | -19.3% | -6.3% | 51.8% | · | · | · | · | · | |
| EPS CAGR 3Y | 8.8% | -4.1% | 4.7% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 37.6% | 17.8% | -19.0% | -5.5% | 53.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.5% | -3.4% | 5.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.7% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $922.0K | $952.0K | $963.0K | $960.0K | $977.0K | $1M | $2M | $2M | $1M | $1M | |
| Net Income TTM | $19M | $14M | $12M | $15M | $15M | $10M | $11M | $11M | $6M | $7M | |
| Market Cap | $228M | $183M | $164M | $166M | $158M | $127M | $161M | $148M | $171M | $121M | |
| P/E | 12.0 | 13.3 | 13.9 | 11.4 | 10.2 | 12.6 | 14.9 | 13.4 | 27.2 | 18.4 | |
| P/S | 247.4 | 192.7 | 170.1 | 172.8 | 161.3 | 113.7 | 97.5 | 83.9 | 115.4 | 86.2 | |
| P/B | 1.4 | 1.3 | 1.2 | 1.4 | 1.1 | 0.9 | 1.3 | 1.3 | 1.6 | 1.5 | |
| P / Tangible Book | 1.5 | 1.4 | 1.4 | 1.6 | 1.3 | 1.1 | · | · | · | · | |
| P / Cash Flow | 12.2 | 16.9 | 13.4 | 7.5 | 2.7 | -7.5 | 32.2 | 7.4 | 9.3 | 23.6 | |
| P / FCF | 13.0 | 18.8 | 14.7 | 7.9 | 2.8 | -7.0 | 73.1 | 7.9 | 11.2 | 31.1 | |
| Dividend Yield | 2.1% | 2.4% | 2.6% | 2.4% | 2.3% | 2.8% | 2.1% | 2.0% | 1.4% | 1.8% | |
| Earnings Yield | 8.3% | 7.5% | 7.2% | 8.8% | 9.8% | 8.0% | 6.7% | 7.5% | 3.7% | 5.4% | |
| Payout Ratio | 24.7% | 31.6% | 35.8% | 26.8% | 23.2% | 35.4% | 30.1% | 27.0% | 42.5% | 31.7% | |
| Annual Payout | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $213.0K | $223.0K | $234.0K | $243.0K | $224.0K | $221.0K | $230.0K | $228.0K | $235.0K | $259.0K | $271.0K | $240.0K | $220.0K | $232.0K | $190.0K | $243.0K | |
| Interest Expense | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $10M | $9M | $9M | $8M | $7M | $5M | $4M | $2M | $558.0K | |
| Interest Income | $29M | $28M | $25M | $25M | $24M | $23M | $23M | $23M | $22M | $21M | $21M | $19M | $17M | $16M | $15M | $13M | |
| Pretax Income | $10M | $6M | $6M | $7M | $7M | $5M | $5M | $5M | $4M | $3M | $4M | $2M | $4M | $4M | $5M | $5M | |
| Income Tax | $2M | $437.0K | $2M | $1M | $1M | $1M | $1M | $1M | $774.0K | $730.0K | $850.0K | $464.0K | $920.0K | $963.0K | $1M | $1M | |
| Net Income | $8M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $3M | $3M | $4M | $4M | |
| EPS (Basic) | $0.81 | $0.60 | $0.63 | $0.68 | $0.68 | $0.52 | $0.55 | $0.51 | $0.43 | $0.34 | $0.43 | $0.23 | $0.44 | $0.46 | $0.54 | $0.52 | |
| EPS (Diluted) | $0.80 | $0.59 | $0.62 | $0.67 | $0.67 | $0.51 | $0.55 | $0.50 | $0.42 | $0.34 | $0.44 | $0.23 | $0.43 | $0.45 | $0.53 | $0.52 | |
| Shares (Basic) | 9,366,000 | 9,215,000 | -7,656,668 | 7,668 | 7,664,000 | 7,648,000 | -7,608,623 | 7,623 | 7,617,000 | 7,601,000 | -15,125,000 | 7,573,000 | 7,565,000 | 7,555,000 | -15,046,000 | 7,531,000 | |
| Shares (Diluted) | 9,504,000 | 9,345,000 | -7,801,800 | 7,800 | 7,787,000 | 7,768,000 | -7,680,722 | 7,722 | 7,695,000 | 7,680,000 | -15,307,000 | 7,655,000 | 7,655,000 | 7,644,000 | -15,202,000 | 7,608,000 |
Bilanz 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $38M | |
| PP&E (Net) | $30M | $30M | $29M | $29M | $30M | $30M | $30M | $30M | $30M | $30M | · | $31M | $31M | $31M | · | $32M | |
| PP&E (Gross) | · | · | $48M | · | · | · | $47M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $19M | · | · | · | $17M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $29M | $29M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | |
| Intangibles | $3M | $3M | $289.0K | $328.0K | $368.0K | $407.0K | $446.0K | $486.0K | $525.0K | $564.0K | $604.0K | $643.0K | $682.0K | $722.0K | $761.0K | $801.0K | |
| Total Assets | $2.37B | $2.39B | $2.06B | $2.07B | $2.05B | $2.04B | $1.96B | $1.94B | $1.88B | $1.89B | · | $1.79B | $1.74B | $1.74B | · | $1.65B | |
| Total Liabilities | $2.14B | $2.17B | $1.89B | $1.91B | $1.89B | $1.89B | $1.81B | $1.80B | $1.75B | $1.75B | · | $1.67B | $1.62B | $1.61B | · | $1.54B | |
| Common Stock | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $8M | |
| Retained Earnings | $90M | $84M | $80M | $77M | $73M | $69M | $66M | $63M | $60M | $58M | · | $54M | $53M | $51M | · | $46M | |
| AOCI | $-18M | $-19M | $-18M | $-20M | $-22M | $-23M | $-25M | $-23M | $-27M | $-27M | · | $-33M | $-31M | $-29M | · | $-33M | |
| Stockholders' Equity | $228M | $221M | $168M | $162M | $156M | $150M | $144M | $143M | $136M | $133M | $131M | $124M | $124M | $124M | $118M | $114M | |
| Liabilities + Equity | $2.37B | $2.39B | $2.06B | $2.07B | $2.05B | $2.04B | $1.96B | $1.94B | $1.88B | $1.89B | · | $1.79B | $1.74B | $1.74B | · | $1.65B | |
| Shares Outstanding | 9,399,731 | 9,397,960 | 7,693,215 | 7,689,694 | 7,685,754 | 7,681,601 | 7,644,424 | 7,640,648 | · | 7,629,005 | · | 7,600,023 | 7,593,759 | 7,587,763 | · | 7,572,517 |
Cashflow 12
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $368.0K | $-96.0K | $520.0K | $314.0K | $297.0K | $34.0K | $231.0K | $241.0K | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $101.0K | $96.0K | $40.0K | $39.0K | $40.0K | $39.0K | $40.0K | $40.0K | $39.0K | $39.0K | $40.0K | $39.0K | $40.0K | $39.0K | $40.0K | $39.0K | |
| Operating Cash Flow | $-2M | $-2M | $3M | $9M | $-236.0K | $6M | $-4M | $11M | $-292.0K | $5M | $9M | $3M | $-3M | $4M | $4M | $9M | |
| CapEx | $236.0K | $96.0K | $570.0K | $122.0K | $218.0K | $200.0K | $297.0K | $179.0K | $342.0K | $279.0K | $105.0K | $255.0K | $219.0K | $492.0K | $585.0K | $338.0K | |
| Investing Cash Flow | $-27M | $-908.0K | $-21M | $-11M | $-18M | $-32M | $-31M | $-330.0K | $-25M | $-11M | $-35M | $-13M | $-32M | $-9M | $-21M | $-44M | |
| Stock Issued | · | · | · | · | · | $70.0K | · | $0 | $0 | $-104.0K | · | $0 | $0 | $-28.0K | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $70.0K | · | · | · | $-104.0K | · | · | · | $-28.0K | · | · | |
| Dividends Paid | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $979.0K | $978.0K | |
| Financing Cash Flow | $-27M | $60M | $-15M | $12M | $1M | $75M | $13M | $50M | $-7M | $55M | $23M | $51M | $5M | $55M | $16M | $-32M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-66M | |
| Free Cash Flow | · | $-2M | · | · | · | $6M | · | · | · | $4M | · | · | · | $3M | · | · | |
| Levered FCF | · | $-11M | · | · | · | $-466.6K | · | · | · | $-3M | · | · | · | $721.7K | · | · |
Rentabilität 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 3565.7% | 2465.5% | · | 2136.6% | 2315.2% | 1808.6% | · | 1693.4% | 1389.4% | 1002.7% | · | 731.7% | 1512.3% | 1492.7% | · | 1625.9% | |
| Pretax Margin | 4572.3% | 2661.4% | · | 2711.1% | 2983.9% | 2344.3% | · | 2196.1% | 1718.7% | 1284.6% | · | 925.0% | 1930.5% | 1907.8% | · | 2070.8% | |
| ROA | 0.34% | 0.25% | · | 0.26% | 0.26% | 0.20% | · | 0.21% | 0.18% | 0.14% | · | 0.10% | 0.19% | 0.20% | · | 0.25% | |
| ROE | 4.0% | 3.0% | · | 3.4% | 3.6% | 2.8% | · | 2.9% | 2.5% | 2.0% | · | 1.5% | 2.8% | 2.8% | · | 3.1% |
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 | $903.0K | $911.0K | · | $916.0K | $908.0K | $943.0K | · | $962.0K | $954.0K | $951.0K | · | $935.0K | $957.0K | $1M | · | $1M | |
| Net Income TTM | $23M | $20M | · | $18M | $16M | $14M | · | $11M | $11M | $11M | · | $13M | $15M | $15M | · | $14M | |
| Market Cap | $307M | $275M | · | $217M | $187M | $173M | · | $164M | · | $133M | · | $131M | $132M | $152M | · | $133M | |
| P/E | 12.0 | 12.0 | · | 12.0 | 11.6 | 12.7 | · | 14.4 | 12.1 | 12.0 | · | 10.5 | 9.0 | 10.5 | · | 9.2 | |
| P/S | 340.2 | 301.5 | · | 236.9 | 206.4 | 183.8 | · | 170.3 | · | 139.8 | · | 140.4 | 137.8 | 151.5 | · | 129.0 | |
| P/B | 1.3 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.1 | · | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 1.2 | |
| P / Tangible Book | 1.6 | 1.5 | · | 1.5 | 1.3 | 1.3 | · | 1.3 | · | 1.1 | · | 1.2 | 1.2 | 1.4 | · | 1.3 | |
| P / Cash Flow | · | -114.9 | · | · | · | 26.9 | · | · | · | 28.3 | · | · | · | 38.1 | · | · | |
| P / FCF | · | -110.5 | · | · | · | 27.8 | · | · | · | 30.1 | · | · | · | 43.5 | · | · | |
| Earnings Yield | 8.3% | 8.3% | · | 8.3% | 8.6% | 7.8% | · | 7.0% | 8.2% | 8.3% | · | 9.5% | 11.1% | 9.6% | · | 10.9% | |
| Payout Ratio | · | 27.2% | · | · | · | 28.7% | · | · | · | 40.9% | · | · | · | 30.5% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $922.0K | $952.0K | $963.0K | $960.0K | $977.0K |
| Nettoergebnis | $19M | $14M | $12M | $15M | $15M |
| Verwässerte EPS | $2.47 | $1.81 | $1.55 | $1.92 | $2.05 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $18M | $10M | $11M | $21M | $57M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Institutionelle Eigentümer (13F) 125 Einreicher · $141.9M 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 |
|---|---|---|---|---|
| 26 (+2 vs. Vorquartal) | 11 (+4 vs. Vorquartal) | 50 (+11 vs. Vorquartal) | 19 (-8 vs. Vorquartal) | -13K |
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 | $12.587.715 | 385.181 | 8,87% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $11.095.187 | 339.510 | 7,82% | Aktien |
| Fifth Third Wealth Advisors LLC | $9.262.198 | 283.421 | 6,53% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $7.783.627 | 266.289 | 5,49% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $7.056.625 | 215.931 | 4,97% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $6.358.240 | 194.492 | 4,48% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $5.863.968 | 179.436 | 4,13% | Aktien |
| Qube Research & Technologies Ltd | $5.082.916 | 155.536 | 3,58% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $4.875.366 | 149.185 | 3,44% | Aktien |
| STATE STREET CORP | $4.760.659 | 145.675 | 3,36% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $3.993.038 | 122.186 | 2,81% | Aktien |
| CITADEL ADVISORS LLC | $3.867.580 | 118.347 | 2,73% | Aktien |
| MALTESE CAPITAL MANAGEMENT LLC | $3.575.878 | 109.421 | 2,52% | Aktien |
| Independent Advisor Alliance | $3.494.483 | 106.930 | 2,46% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.273.033 | 100.154 | 2,31% | Aktien |
| Elizabeth Park Capital Advisors, Ltd. | $2.732.832 | 83.624 | 1,93% | Aktien |
| Cutler Capital Management, LLC | $2.500.020 | 76.500 | 1,76% | Aktien |
| Squarepoint Ops LLC | $2.368.124 | 72.464 | 1,67% | Aktien |
| TWO SIGMA ADVISERS, LP | $2.271.190 | 76.600 | 1,60% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.126.749 | 65.078 | 1,50% | Aktien |
| BlackRock, Inc. | $2.121.161 | 64.907 | 1,49% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $1.996.519 | 61.093 | 1,41% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $1.968.578 | 60.238 | 1,39% | Aktien |
| Ancora Advisors LLC | $1.876.747 | 57.428 | 1,32% | Aktien |
| GOLDMAN SACHS GROUP INC | $1.746.746 | 53.450 | 1,23% | Aktien |
| Pinnacle Holdings, LLC | $1.506.123 | 46.087 | 1,06% | Aktien |
| Asset Advisors Investment Management, LLC | $1.291.825 | 39.530 | 0,91% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $1.223.147 | 37.428 | 0,86% | Aktien |
| Rosenthal | Henry Capital Advisors, Inc. | $1.154.453 | 35.326 | 0,81% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $1.094.224 | 33.483 | 0,77% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $1.080.237 | 33.055 | 0,76% | Aktien |
| Anchor Investment Management, LLC | $1.045.732 | 35.776 | 0,74% | Aktien |
| RBF Capital, LLC | $1.006.544 | 30.800 | 0,71% | Aktien |
| SummerHaven Investment Management, LLC | $973.864 | 29.800 | 0,69% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $952.066 | 29.133 | 0,67% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $932.949 | 28.548 | 0,66% | Aktien |
| HSBC HOLDINGS PLC | $928.460 | 28.590 | 0,65% | Aktien |
| BARCLAYS PLC | $870.889 | 26.649 | 0,61% | Aktien |
| XTX Topco Ltd | $852.033 | 26.072 | 0,60% | Aktien |
| Numerai GP LLC | $740.758 | 22.667 | 0,52% | Aktien |
| Abacus Planning Group, Inc. | $692.432 | 21.188 | 0,49% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $687.097 | 21.025 | 0,48% | Aktien |
| OCCUDO QUANTITATIVE STRATEGIES LP | $626.247 | 19.163 | 0,44% | Aktien |
| D. E. Shaw & Co., Inc. | $546.802 | 16.732 | 0,39% | Aktien |
| BLAIR WILLIAM & CO/IL | $512.978 | 15.697 | 0,36% | Aktien |
| Trexquant Investment LP | $486.409 | 14.884 | 0,34% | Aktien |
| BANK OF AMERICA CORP /DE/ | $434.350 | 13.291 | 0,31% | Aktien |
| HighTower Advisors, LLC | $402.193 | 12.307 | 0,28% | Aktien |
| EntryPoint Capital, LLC | $390.265 | 11.942 | 0,28% | Aktien |
| BAILARD, INC. | $366.016 | 11.200 | 0,26% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $354.153 | 10.837 | 0,25% | Aktien |
| Bank of New York Mellon Corp | $344.937 | 10.555 | 0,24% | Aktien |
| PRINCETON CAPITAL MANAGEMENT LLC | $326.800 | 10.000 | 0,23% | Aktien |
| AMERIPRISE FINANCIAL INC | $325.591 | 9.963 | 0,23% | Aktien |
| Daytona Street Capital LLC | $323.900 | 10.000 | 0,23% | Aktien |
| Man Group plc | $301.342 | 9.221 | 0,21% | Aktien |
| Schonfeld Strategic Advisors LLC | $298.694 | 9.140 | 0,21% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $298.369 | 9.130 | 0,21% | Aktien |
| Quadrature Capital Ltd | $294.872 | 9.023 | 0,21% | Aktien |
| RHUMBLINE ADVISERS | $290.419 | 8.887 | 0,20% | Aktien |
| Voleon Capital Management LP | $289.708 | 8.865 | 0,20% | Aktien |
| DEUTSCHE BANK AG\ | $281.767 | 8.622 | 0,20% | Aktien |
| Point72 Asset Management, L.P. | $253.303 | 7.751 | 0,18% | Aktien |
| Facet Wealth, Inc. | $242.453 | 7.419 | 0,17% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $195.426 | 5.980 | 0,14% | Aktien |
| MetLife Investment Management, LLC | $182.747 | 5.592 | 0,13% | Aktien |
| CITIGROUP INC | $166.047 | 5.081 | 0,12% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $132.975 | 4.069 | 0,09% | Aktien |
| JPMORGAN CHASE & CO | $119.743 | 3.663 | 0,08% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $111.112 | 3.400 | 0,08% | Aktien |
| Nuveen, LLC | $99.249 | 3.037 | 0,07% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $99.184 | 3.035 | 0,07% | Aktien |
| Vanguard Global Advisers, LLC | $92.419 | 2.828 | 0,07% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $86.144 | 2.636 | 0,06% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $74.314 | 2.274 | 0,05% | Aktien |
| VANGUARD GROUP INC | $73.651 | 2.484 | 0,05% | Aktien |
| SIGNATUREFD, LLC | $72.575 | 2.221 | 0,05% | Aktien |
| Quantbot Technologies LP | $68.236 | 2.088 | 0,05% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $52.809 | 1.594 | 0,04% | Aktien |
| Global Retirement Partners, LLC | $52.615 | 1.610 | 0,04% | Aktien |
| FEDERATED HERMES, INC. | $46.896 | 1.435 | 0,03% | Aktien |
| NORTHERN TRUST CORP | $46.046 | 1.409 | 0,03% | Aktien |
| OAKWORTH CAPITAL, INC. | $45.926 | 1.380 | 0,03% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $38.203 | 1.169 | 0,03% | Aktien |
| Tower Research Capital LLC (TRC) | $35.981 | 1.101 | 0,03% | Aktien |
| CWM, LLC | $35.514 | 1.215 | 0,03% | Aktien |
| PNC Financial Services Group, Inc. | $33.856 | 1.036 | 0,02% | Aktien |
| Legal & General Group Plc | $27.974 | 856 | 0,02% | Aktien |
| Ameritas Investment Partners, Inc. | $24.673 | 755 | 0,02% | Aktien |
| NewEdge Advisors, LLC | $17.451 | 534 | 0,01% | Aktien |
| Colonial Trust Advisors | $16.601 | 508 | 0,01% | Aktien |
| MONTAG A & ASSOCIATES INC | $14.968 | 458 | 0,01% | Aktien |
| Blue Trust, Inc. | $12.320 | 377 | 0,01% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11.692 | 400 | 0,01% | Aktien |
| Russell Investments Group, Ltd. | $10.294 | 315 | 0,01% | Aktien |
| WELLS FARGO & COMPANY/MN | $10.229 | 313 | 0,01% | Aktien |
| Arax Advisory Partners | $9.967 | 305 | 0,01% | Aktien |
| FMR LLC | $9.837 | 301 | 0,01% | Aktien |
| BURKETT FINANCIAL SERVICES, LLC | $9.803 | 299 | 0,01% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $9.739 | 298 | 0,01% | Aktien |
Unternehmensinsider 37 Insider · 12 Führungskräfte · 25 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael C Crapps | President and CEO | 24. Februar 2026 A | 76.025 | 0 | 0 | $0 |
| Donald Shawn Jordan | EVP and CFO | 24. Februar 2026 A | 10.905 | 0 | 0 | $0 |
| Joseph G Sawyer | Exec VP & CFO | 13. März 2019 F | 27.368 | 0 | 0 | $0 |
| Sarah Donley | EVP, COO, and CRO | 24. Februar 2026 A | 5.157 | 0 | 0 | $0 |
| Fred Joseph Deutsch | Executive Vice President | 28. Juli 2026 S | 18.468 | 0 | 2 | $-345.150 |
| Joseph Andrew Painter | Executive Vice President | 24. Februar 2026 A | — | 0 | 0 | $0 |
| Vaughan R. Dozier Jr. | Executive Vice President | 24. Februar 2026 A | — | 0 | 0 | $0 |
| Jack W. Walker | EVP and Chief Credit Officer | 24. Februar 2026 A | 7.618 | 0 | 0 | $0 |
| Robin D. Brown, | EVP, HR and Marketing | 24. Februar 2026 A | 24.712 | 0 | 0 | $0 |
| Ted J Nissen | EVP and Chief Banking Officer | 24. Februar 2026 A | 38.654 | 0 | 0 | $0 |
| Tanya A Butts | EVP and Senior Advisor | 18. Februar 2025 F | 8.519 | 0 | 0 | $0 |
| David K Proctor | Exec VP & Chief Credit Officer | 25. Juli 2019 S | 21.349 | 0 | 0 | $0 |
| Leland E. Reynolds | Direktor | 30. Juni 2026 A | 32.807 | 1 | 0 | $14.835 |
| Alexander Snipe JR | Direktor | 30. Juni 2026 A | 57.442 | 0 | 0 | $0 |
| Jonathan W Been | Direktor | 30. Juni 2026 A | 135.455 | 0 | 0 | $0 |
| Thomas Carlton Brown | Direktor | 30. Juni 2026 A | 41.647 | 0 | 0 | $0 |
| Chimin J Chao | Direktor | 30. Juni 2026 A | 62.904 | 0 | 0 | $0 |
| Ray E Jones | Direktor | 24. Februar 2026 A | 3.393 | 0 | 0 | $0 |
| Mickey Layden | Direktor | 24. Februar 2026 A | 9.048 | 0 | 0 | $0 |
| Jane S Sosebee | Direktor | 24. Februar 2026 A | 9.507 | 0 | 0 | $0 |
| Jan H Hollar | Direktor | 24. Februar 2026 A | 8.156 | 0 | 0 | $0 |
| Roderick M Todd JR | Direktor | 24. Februar 2026 A | 12.599 | 0 | 2 | $-47.007 |
| James W Kitchens JR | Direktor | 24. Februar 2026 A | 21.588 | 0 | 0 | $0 |
| Thomas J Johnson | Direktor | 17. Februar 2021 A | 42.717 | 0 | 0 | $0 |
| Mitchell M Willoughby | Direktor | 25. Februar 2020 A | 62.701 | 0 | 0 | $0 |
| Anita B Easter | Direktor | 25. Februar 2019 P | 20.331 | 0 | 0 | $0 |
| Richard K Bogan | Direktor | 31. Dezember 2018 A | 20.481 | 0 | 0 | $0 |
| Randolph J Potter | Direktor | 31. Dezember 2018 A | 3.112 | 0 | 0 | $0 |
| George H Fann JR | Direktor | 25. Juli 2018 M | 105.301 | 0 | 0 | $0 |
| Paul S Simon | Direktor | 22. Februar 2017 P | 27.596 | 0 | 0 | $0 |
| O A Ethridge | Direktor | 31. Dezember 2015 A | 1.080 | 0 | 0 | $0 |
| Loretta R Whitehead | Direktor | 12. März 2015 P | 18.505 | 0 | 0 | $0 |
| James C Leventis | Direktor | 15. Mai 2012 P | 14.938 | 0 | 0 | $0 |
| Hinton G Davis | Direktor | 4. Februar 2009 P | 79.144 | 0 | 0 | $0 |
| Edward J. Tarver | — | 20. Februar 2024 A | 7.407 | 0 | 0 | $0 |
| Steve P Sligh | — | 23. Januar 2006 S | 17.894 | 0 | 0 | $0 |
| Angelo Tsiantis | — | 22. April 2004 M | 24.280 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 27 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 |
|---|---|---|---|---|
| GSSC · Goldman Sachs ETF Trust | 0,02% | 7.920 NS | 31. Mai 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,02% | 332 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 14.632 NS | 31. Mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 115.186 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 30.986 NS | 30. April 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 3.105 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 335 NS | 31. Mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 24.070 NS | 30. April 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 262 NS | 31. Mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 6.783 NS | 30. April 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 267 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 7 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 12.298 NS | 30. April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.107 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 579 NS | 30. April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 6 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 30. April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTI · VANGUARD INDEX 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 |
| IWN · iShares Trust | — | — | 17. August 2026 | Täglich |
| IWM · iShares Trust | — | — | 18. August 2026 | Täglich |
| IWC · iShares Trust | — | — | 18. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13. Juli 2026 | Täglich |