FDBC Fidelity D & D Bancorp, Inc. - Common Stock
$55,21
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 7, 2026
52W-Spanne
$40–$56
94% of range
Analystenbewertung
—
Kursziel
—
P/E (TTM)
11.0
ROE
12.3%
Nettogewinnmarge
30.2%
FDBC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$55.21
Marktkapitalisierung
$308M
P/E (TTM)
11.0
EPS (TTM)
$4.86
Umsatz (TTM)
—
Dividendenrendite
3.1%
ROE
12.3%
Verschuldungsgrad
0.0
52W-Spanne
$40 – $56
FDBC 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
$4.86
2016-12-31
→
2025-12-31
Freier Cashflow
$25M
2016-12-31
→
2025-12-31
Margen
30.2%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
FDBC
Peer-Median
P/E (TTM)
11.0
11.9
P/S (TTM) (K/V (TTM))
3.3
1.8
P/B (K/B)
1.3
1.4
EV / EBITDA
29.0
—
Price / FCF (Kurs / FCF)
12.4
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
FDBC
Peer-Median
Net Profit Margin (Nettogewinnmarge)
30.2%
23.8%
ROA
1.1%
1.0%
ROE
12.3%
11.1%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
FDBC
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.0
3.0
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
FDBC
Peer-Median
Revenue YoY (Umsatz YoY)
15.3%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
1.6%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
9.6%
—
EPS YoY (EPS VjV)
35.0%
—
Net Income YoY (Nettogewinn YoY)
35.6%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
FDBC
Peer-Median
Payout Ratio (Ausschüttungsquote)
33.4%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
3.1%
Ausschüttungsquote
33.4%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 14. August 2026 | $0,4300 |
| 20. Mai 2026 | $0,4300 |
| 13. Februar 2026 | $0,4300 |
| 14. November 2025 | $0,4300 |
| 15. August 2025 | $0,4000 |
| 20. Mai 2025 | $0,4000 |
| 14. Februar 2025 | $0,4000 |
| 15. November 2024 | $0,4000 |
| 20. August 2024 | $0,3800 |
| 17. Mai 2024 | $0,3800 |
| 15. Februar 2024 | $0,3800 |
| 16. November 2023 | $0,3800 |
| 17. August 2023 | $0,3600 |
| 18. Mai 2023 | $0,3600 |
| 16. Februar 2023 | $0,3600 |
| 17. November 2022 | $0,3600 |
| 18. August 2022 | $0,3300 |
| 19. Mai 2022 | $0,3300 |
| 16. Februar 2022 | $0,3300 |
| 18. November 2021 | $0,3300 |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. Dezember 2025 | $1.37 | — | — |
| 30. September 2025 | $1.27 | — | — |
| 30. Juni 2025 | $1.20 | — | — |
| 31. März 2025 | $1.03 | — | — |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| FDBC | $251M | 9.0 | 15.3% | 30.2% | 12.3% | — |
| COSO | — | 10.8 | 6.4% | 1254.0% | 10.6% | — |
| FSBW | $309M | 9.6 | 44.8% | 21.8% | 11.0% | — |
| FCCO | $228M | 12.0 | -3.1% | 2083.0% | 11.9% | — |
| 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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $32M | $6M | $4M | $5M | $8M | $5M | $3M | $2M | $3M | $3M | |
| Interest Income | $120M | $107M | $94M | $79M | $65M | $49M | $39M | $35M | $31M | $27M | $26M | $25M | |
| Pretax Income | $33M | $24M | $20M | $35M | $28M | $15M | $14M | $13M | $10M | $10M | $9M | $9M | |
| Income Tax | $5M | $3M | $2M | $5M | $4M | $2M | $2M | $2M | $1M | $3M | $2M | $2M | |
| Net Income | $28M | $21M | $18M | $30M | $24M | $13M | $12M | $11M | $9M | $8M | $7M | $6M | |
| EPS (Basic) | $4.89 | $3.63 | $3.21 | $5.32 | $4.51 | $2.84 | $3.06 | $2.93 | $2.35 | $2.09 | $1.94 | $2.63 | |
| EPS (Diluted) | $4.86 | $3.60 | $3.19 | $5.29 | $4.48 | $2.82 | $3.03 | $2.90 | $2.33 | $2.09 | $1.94 | $2.62 | |
| Shares (Basic) | 5,764,287 | 5,732,532 | 5,676,711 | 5,644,599 | 5,321,687 | 4,586,224 | 3,779,582 | 3,752,704 | 3,711,490 | 3,679,507 | 3,658,687 | 2,412,962 | |
| Shares (Diluted) | 5,797,196 | 5,772,697 | 5,716,702 | 5,679,139 | 5,363,162 | 4,616,364 | 3,822,393 | 3,795,898 | 3,735,409 | 3,690,590 | 3,669,824 | 2,418,502 | |
| EBITDA | $5M | $6M | $6M | $5M | $5M | $5M | $3M | $3M | $3M | $3M | $4M | $3M |
Bilanz 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $148M | $83M | $112M | $29M | $97M | $69M | $16M | $17M | $16M | $26M | $12M | $26M | |
| PP&E (Net) | $49M | $36M | $34M | $31M | $29M | $28M | $22M | $19M | $17M | $17M | $17M | $15M | |
| PP&E (Gross) | $73M | $60M | $57M | $53M | $51M | $47M | $39M | $36M | $32M | $33M | $32M | $30M | |
| Accum. Depreciation | $24M | $24M | $23M | $22M | $21M | $19M | $18M | $17M | $16M | $16M | $15M | $15M | |
| Goodwill | $20M | $20M | $20M | $20M | $20M | $7M | $209.0K | $209.0K | $209.0K | · | · | · | |
| Intangibles | $614.0K | $876.0K | $1M | $2M | $2M | $2M | · | · | · | · | · | · | |
| Total Assets | $2.75B | $2.58B | $2.50B | $2.38B | $2.42B | $1.70B | $1.01B | $981M | $864M | $793M | $729M | $676M | |
| Short-term Debt | $20.0K | $0 | $117M | $13M | $0 | · | $38M | $76M | $19M | $4M | $28M | $4M | |
| Total Liabilities | $2.51B | $2.38B | $2.31B | $2.22B | $2.21B | $1.53B | $903M | $888M | $776M | $712M | $653M | $604M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $0 | $0 | · | |
| Total Debt | $20.0K | $0 | $117M | $13M | · | · | $38M | $76M | $19M | $4M | $28M | $4M | |
| Common Stock | $121M | $119M | $118M | $116M | $114M | $78M | $31M | $30M | $28M | $27M | $27M | $26M | |
| Retained Earnings | $159M | $140M | $128M | $120M | $97M | $80M | $72M | $65M | $57M | $52M | $47M | $43M | |
| Treasury Stock | $0 | $0 | $0 | $1M | $0 | · | · | · | · | · | · | · | |
| AOCI | $-41M | $-56M | $-56M | $-71M | $179.0K | $9M | $4M | $-1M | $2M | $1M | $2M | $3M | |
| Stockholders' Equity | $239M | $204M | $189M | $163M | $212M | $167M | $107M | $94M | $87M | $81M | $76M | $72M | |
| Liabilities + Equity | $2.75B | $2.58B | $2.50B | $2.38B | $2.42B | $1.70B | $1.01B | $981M | $864M | $793M | $729M | $676M | |
| Shares Outstanding | 5,571,110 | 5,736,252 | 5,703,636 | 5,630,794 | 5,645,687 | 4,977,750 | 3,781,500 | 3,759,426 | 3,734,478 | 2,453,805 | 2,443,405 | 2,427,767 |
Cashflow 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $6M | $6M | $5M | $5M | $5M | $3M | $3M | $3M | $3M | $4M | $3M | |
| Stock-based Comp | $1M | $1M | $2M | $1M | $1M | $1M | $817.0K | $749.0K | $550.0K | $519.0K | $225.0K | $207.0K | |
| Deferred Tax | $-1M | $-1M | $-945.0K | $2M | $-903.0K | $-87.0K | $341.0K | $1M | $-666.0K | $1M | $2M | $156.0K | |
| Other Non-cash | $9M | $3M | $5M | $11M | $-22M | $-18M | $10M | $-2M | $2M | $3M | $3M | $-2M | |
| Operating Cash Flow | $42M | $30M | $30M | $49M | $7M | $296.0K | $26M | $14M | $14M | $16M | $16M | $8M | |
| CapEx | $18M | $5M | $7M | $6M | $3M | $1M | $4M | $4M | $921.0K | $1M | $2M | $3M | |
| Investing Cash Flow | $-95M | $-114M | $-35M | $-115M | $-303M | $-164M | $-34M | $-117M | $-70M | $-58M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $-10M | $-6M | |
| Stock Repurchased | · | · | $0 | $1M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $0 | $-1M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $9M | $9M | $7M | $8M | $7M | $5M | $4M | $3M | $3M | · | · | · | |
| Financing Cash Flow | $118M | $55M | $88M | $-2M | $324M | $218M | $6M | $105M | $46M | $56M | · | · | |
| Net Change in Cash | $65M | $-29M | $83M | $-68M | $28M | $54M | $-2M | $2M | $-10M | $14M | $-14M | $13M | |
| Taxes Paid | · | · | $3M | $3M | $3M | $3M | $2M | $600.0K | $3M | $800.0K | $400.0K | $2M | |
| Free Cash Flow | $25M | $25M | $23M | $44M | $5M | $-1M | $22M | $10M | $13M | $14M | $14M | $5M | |
| Levered FCF | · | · | $-6M | $38M | $2M | $-6M | $15M | $6M | $10M | $13M | $12M | $3M |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 30.2% | 25.7% | 24.8% | 33.8% | 30.0% | 22.1% | 27.6% | 27.8% | 24.1% | 23.2% | 22.9% | 21.7% | |
| Pretax Margin | 35.5% | 29.5% | 27.6% | 39.9% | 35.0% | 26.0% | 33.2% | 33.1% | 27.4% | 31.6% | 28.8% | 29.1% | |
| EBITDA Margin | 5.9% | 7.0% | 7.8% | 5.9% | 6.8% | 7.7% | 7.9% | 7.6% | 8.6% | 10.0% | 11.5% | 10.7% | |
| ROA | 1.1% | 0.82% | 0.75% | 1.2% | 1.2% | 0.96% | 1.2% | 1.2% | 1.1% | 1.0% | 1.0% | 0.98% | |
| ROE | 12.3% | 10.1% | 10.3% | 19.4% | 11.5% | 7.9% | 10.9% | 12.0% | 10.0% | 9.5% | 9.3% | 8.9% |
Liquidität & Solvenz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | 0.6 | 0.1 | · | · | 0.4 | 0.8 | 0.2 | 0.1 | 0.4 | 0.1 |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.3% | 10.1% | -17.4% | 11.0% | 36.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.6% | 0.32% | 7.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 35.0% | 12.8% | -39.7% | 18.1% | 58.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.8% | -7.0% | 4.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 35.6% | 14.2% | -39.3% | 25.1% | 84.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.1% | -4.7% | 11.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.8% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $93M | $81M | $73M | $89M | $80M | $59M | $42M | $40M | $36M | $33M | $31M | $29M | |
| Net Income TTM | $28M | $21M | $18M | $30M | $24M | $13M | $12M | $11M | $9M | $8M | $7M | $6M | |
| Market Cap | $251M | $280M | $331M | $265M | $333M | $320M | $235M | $241M | $154M | $59M | $56M | $53M | |
| Enterprise Value | $103M | $197M | $336M | $249M | · | · | $257M | $300M | $157M | $37M | $72M | $32M | |
| P/E | 9.0 | 13.6 | 18.2 | 8.9 | 13.2 | 22.8 | 20.5 | 22.1 | 17.7 | 11.5 | 11.9 | 8.4 | |
| P/S | 2.7 | 3.5 | 4.5 | 3.0 | 4.2 | 5.4 | 5.6 | 6.1 | 4.3 | 1.8 | 1.8 | 1.8 | |
| P/B | 1.1 | 1.4 | 1.7 | 1.6 | 1.6 | 1.9 | 2.2 | 2.6 | 1.8 | 0.7 | 0.7 | 0.7 | |
| P / Tangible Book | 1.1 | 1.5 | 2.0 | 1.9 | 1.8 | 2.0 | · | · | · | · | · | · | |
| P / Cash Flow | 5.9 | 9.5 | 11.1 | 5.4 | 46.3 | 1082.3 | 9.1 | 17.7 | 11.1 | 3.7 | 3.6 | 6.8 | |
| P / FCF | 10.1 | 11.2 | 14.6 | 6.0 | 71.2 | -292.8 | 10.9 | 23.9 | 11.9 | 4.1 | 4.0 | 10.8 | |
| EV / EBITDA | 18.8 | 34.7 | 58.9 | 47.4 | · | · | 78.0 | 99.1 | 50.4 | 11.3 | 20.2 | 10.1 | |
| EV / FCF | 4.2 | 7.9 | 14.8 | 5.7 | · | · | 11.9 | 29.8 | 12.1 | 2.6 | 5.1 | 6.4 | |
| EV / Revenue | 1.1 | 2.4 | 4.6 | 2.8 | · | · | 6.1 | 7.6 | 4.3 | 1.1 | 2.3 | 1.1 | |
| Dividend Yield | 3.7% | 3.2% | 2.0% | 2.9% | 2.0% | 1.7% | 1.7% | 1.4% | 1.9% | · | · | · | |
| Earnings Yield | 11.2% | 7.4% | 5.5% | 11.2% | 7.6% | 4.4% | 4.9% | 4.5% | 5.6% | 8.7% | 8.4% | 11.9% | |
| Payout Ratio | 33.4% | 42.6% | 37.1% | 25.7% | 27.5% | 41.3% | 34.9% | · | · | · | · | · | |
| Annual Payout | $9M | $9M | $7M | $8M | $7M | $5M | $4M | $3M | $3M | · | · | · |
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 | · | · | · | · | · | · | · | · | · | $11M | · | $9M | $7M | $5M | $3M | $2M | |
| Interest Income | $32M | $30M | $31M | $31M | $30M | $28M | $28M | $27M | $26M | $26M | $25M | $24M | $23M | $22M | $21M | $20M | |
| Pretax Income | $10M | $8M | $9M | $9M | $8M | $7M | $7M | $6M | $6M | $6M | $107.0K | $6M | $6M | $8M | $9M | $9M | |
| Income Tax | $2M | $979.0K | $1M | $1M | $1M | $1M | $825.0K | $793.0K | $766.0K | $694.0K | $-361.0K | $590.0K | $605.0K | $1M | $2M | $1M | |
| Net Income | $8M | $7M | $8M | $7M | $7M | $6M | $6M | $5M | $5M | $5M | $468.0K | $5M | $5M | $7M | $7M | $8M | |
| EPS (Basic) | $1.34 | $1.29 | $1.31 | $1.27 | $1.20 | $1.04 | $1.02 | $0.87 | $0.86 | $0.88 | $0.07 | $0.94 | $0.95 | $1.25 | $1.28 | $1.36 | |
| EPS (Diluted) | $1.33 | $1.28 | $1.29 | $1.27 | $1.20 | $1.03 | $1.00 | $0.86 | $0.86 | $0.88 | $0.08 | $0.93 | $0.94 | $1.24 | $1.26 | $1.36 | |
| Shares (Basic) | 5,869,739 | 5,789,752 | 1,312 | 2,218 | 5,767,495 | 5,753,945 | -11,461,232 | 5,735,926 | 5,735,606 | 5,722,232 | -11,331,234 | 5,687,553 | 5,670,769 | 5,649,623 | -11,303,629 | 5,634,182 | |
| Shares (Diluted) | 5,891,187 | 5,819,180 | 3,594 | 3,549 | 5,790,783 | 5,789,225 | -11,530,949 | 5,776,514 | 5,765,511 | 5,761,621 | -11,405,129 | 5,725,256 | 5,704,472 | 5,692,103 | -11,366,488 | 5,665,582 | |
| EBITDA | · | $1M | · | · | · | $1M | · | · | · | $1M | · | · | · | $1M | · | · |
Bilanz 17
| 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 | $208M | $155M | $148M | $142M | $165M | $211M | $83M | $120M | $78M | $73M | $112M | $110M | $70M | $63M | $29M | $134M | |
| PP&E (Net) | $46M | $53M | $49M | $45M | $40M | $35M | $36M | $36M | $36M | $35M | $34M | $33M | $31M | $31M | $31M | $31M | |
| PP&E (Gross) | · | · | $73M | · | · | · | $60M | · | · | · | $57M | · | · | · | $53M | · | |
| Accum. Depreciation | · | · | $24M | · | · | · | $24M | · | · | · | $23M | · | · | · | $22M | · | |
| Goodwill | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | |
| Intangibles | $498.0K | $553.0K | $614.0K | $675.0K | $736.0K | $803.0K | $876.0K | $949.0K | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | |
| Total Assets | $2.97B | $2.86B | $2.75B | $2.74B | $2.70B | $2.71B | $2.58B | $2.62B | $2.50B | $2.47B | $2.50B | $2.48B | $2.44B | $2.44B | $2.38B | $2.44B | |
| Short-term Debt | $120M | $10.0K | $20.0K | $20.0K | $10.0K | $10.0K | $0 | $25M | $98M | $25M | $117M | $124M | $76M | $89M | $13M | $10.0K | |
| Total Liabilities | $2.72B | $2.61B | $2.51B | $2.51B | $2.48B | $2.50B | $2.38B | $2.41B | $2.30B | $2.28B | $2.31B | $2.31B | $2.26B | $2.27B | $2.22B | $2.29B | |
| Total Debt | $120M | $10.0K | · | $20.0K | $10.0K | $10.0K | · | $25M | $98M | $25M | · | $124M | $76M | $89M | · | $10.0K | |
| Common Stock | $122M | $121M | $121M | $121M | $120M | $120M | $119M | $119M | $119M | $118M | $118M | $117M | $117M | $116M | $116M | $115M | |
| Retained Earnings | $169M | $164M | $159M | $153M | $148M | $144M | $140M | $137M | $134M | $131M | $128M | $130M | $127M | $123M | $120M | $115M | |
| Treasury Stock | $0 | $72.0K | $0 | $87.0K | $87.0K | $87.0K | $0 | $0 | $0 | $0 | $0 | $296.0K | $658.0K | $1M | $1M | $1M | |
| AOCI | $-38M | $-40M | $-41M | $-45M | $-51M | $-52M | $-56M | $-48M | $-57M | $-58M | $-56M | $-82M | $-65M | $-63M | $-71M | $-82M | |
| Stockholders' Equity | $253M | $245M | $239M | $229M | $218M | $212M | $204M | $207M | $196M | $192M | $189M | $165M | $178M | $176M | $163M | $146M | |
| Liabilities + Equity | $2.97B | $2.86B | $2.75B | $2.74B | $2.70B | $2.71B | $2.58B | $2.62B | $2.50B | $2.47B | $2.50B | $2.48B | $2.44B | $2.44B | $2.38B | $2.44B | |
| Shares Outstanding | 5,808,518 | 5,805,180 | 5,771,110 | 5,767,288 | 5,767,490 | 5,767,500 | 5,736,252 | 5,736,025 | 5,735,728 | 5,735,732 | 5,703,636 | 5,696,351 | 5,681,260 | 5,665,255 | 5,630,794 | 5,630,332 |
Cashflow 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | $2M | $1M | |
| Stock-based Comp | $330.0K | $338.0K | $228.0K | $209.0K | $329.0K | $326.0K | $318.0K | $335.0K | $339.0K | $459.0K | $327.0K | $358.0K | $518.0K | $445.0K | $294.0K | $258.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $-456.0K | $-265.0K | $-153.0K | $-71.0K | $-177.0K | $712.0K | |
| Other Non-cash | · | $-2M | · | · | · | $4M | · | · | · | $-2M | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $21M | $8M | $10M | $8M | $13M | $12M | $6M | $9M | $9M | $5M | $8M | $6M | $8M | $7M | $9M | $12M | |
| CapEx | $3M | $4M | $5M | $6M | $6M | $173.0K | $587.0K | $1M | $1M | $1M | $2M | $2M | $2M | $718.0K | $900.0K | $739.0K | |
| Investing Cash Flow | $-67M | $-106M | $-2M | $-61M | $-34M | $1M | $-14M | $-64M | $-27M | $-8M | $-5M | $-11M | $4M | $-24M | $-38M | $-20M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $28.0K | $847.0K | |
| Dividends Paid | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $99M | $106M | $-2M | $29M | $-25M | $115M | $-29M | $97M | $24M | $-36M | $-2M | $46M | $-6M | $51M | $-76M | $33M | |
| Net Change in Cash | $53M | $7M | $6M | $-23M | $-46M | $128M | $-37M | $42M | $5M | $-39M | $1M | $41M | $7M | $34M | $-105M | $25M | |
| Taxes Paid | · | · | · | · | · | · | · | $1M | $2M | $0 | · | $850.0K | $2M | $0 | $2M | $650.0K | |
| Free Cash Flow | · | $3M | · | · | · | $12M | · | · | · | $4M | · | · | · | $6M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-5M | · | · | · | $2M | · | · |
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 | 29.9% | 30.3% | · | 31.2% | 29.7% | 27.2% | · | 24.3% | 25.0% | 25.9% | · | 28.2% | 26.8% | 32.7% | · | 34.3% | |
| Pretax Margin | 36.2% | 34.3% | · | 36.5% | 35.5% | 32.2% | · | 28.2% | 28.9% | 29.5% | · | 31.3% | 29.8% | 38.4% | · | 39.6% | |
| EBITDA Margin | · | 5.8% | · | · | · | 6.3% | · | · | · | 7.0% | · | · | · | 5.5% | · | · | |
| ROA | 0.28% | 0.27% | · | 0.27% | 0.27% | 0.23% | · | 0.20% | 0.20% | 0.21% | · | 0.22% | 0.22% | 0.29% | · | 0.32% | |
| ROE | 3.3% | 3.3% | · | 3.4% | 3.4% | 3.0% | · | 2.7% | 2.6% | 2.8% | · | 3.4% | 3.1% | 4.0% | · | 4.4% |
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 | 0.5 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.5 | 0.1 | · | 0.7 | 0.4 | 0.5 | · | 0.0 |
Effizienz 1
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Bewertung (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $98M | $93M | · | $89M | $85M | $82M | · | $79M | $78M | $80M | · | $83M | $86M | $88M | · | $88M | |
| Net Income TTM | $30M | $28M | · | $25M | $23M | $21M | · | $20M | $21M | $23M | · | $25M | $28M | $30M | · | $28M | |
| Market Cap | $299M | $251M | · | $253M | $265M | $240M | · | $283M | $251M | $278M | · | $259M | $276M | $259M | · | $227M | |
| Enterprise Value | $211M | $96M | · | $111M | $100M | $29M | · | $188M | $271M | $230M | · | $272M | $283M | $285M | · | $93M | |
| P/E | 10.1 | 8.9 | · | 9.9 | 11.4 | 11.5 | · | 14.0 | 12.1 | 12.1 | · | 10.2 | 9.9 | 8.7 | · | 8.3 | |
| P/S | 3.1 | 2.7 | · | 2.8 | 3.1 | 2.9 | · | 3.6 | 3.2 | 3.5 | · | 3.1 | 3.2 | 2.9 | · | 2.6 | |
| P/B | 1.2 | 1.0 | · | 1.1 | 1.2 | 1.1 | · | 1.4 | 1.3 | 1.4 | · | 1.6 | 1.6 | 1.5 | · | 1.6 | |
| P / Tangible Book | 1.3 | 1.1 | · | 1.2 | 1.3 | 1.3 | · | 1.5 | 1.4 | 1.6 | · | 1.8 | 1.8 | 1.7 | · | 1.8 | |
| P / Cash Flow | · | 33.2 | · | · | · | 20.5 | · | · | · | 52.1 | · | · | · | 36.7 | · | · | |
| P / FCF | · | 77.3 | · | · | · | 20.9 | · | · | · | 68.9 | · | · | · | 40.8 | · | · | |
| EV / EBITDA | · | 68.1 | · | · | · | 20.9 | · | · | · | 167.7 | · | · | · | 239.6 | · | · | |
| EV / FCF | · | 29.6 | · | · | · | 2.5 | · | · | · | 57.1 | · | · | · | 44.9 | · | · | |
| EV / Revenue | 2.2 | 1.0 | · | 1.2 | 1.2 | 0.4 | · | 2.4 | 3.5 | 2.9 | · | 3.3 | 3.3 | 3.2 | · | 1.1 | |
| Earnings Yield | 9.9% | 11.2% | · | 10.1% | 8.7% | 8.7% | · | 7.1% | 8.2% | 8.2% | · | 9.8% | 10.1% | 11.5% | · | 12.1% | |
| Payout Ratio | · | 33.7% | · | · | · | 38.8% | · | · | · | 41.8% | · | · | · | 23.7% | · | · |
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 | $28M | $21M | $18M | $30M | $24M |
| Verwässerte EPS | $4.86 | $3.60 | $3.19 | $5.29 | $4.48 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.0 | 0.0 | 0.6 | 0.1 | — |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $25M | $25M | $23M | $44M | $5M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 92 Einreicher · $53.5M 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 |
|---|---|---|---|---|
| 13 (+5 vs. Vorquartal) | 5 (0 vs. Vorquartal) | 30 (+1 vs. Vorquartal) | 22 (-4 vs. Vorquartal) | +303K |
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 | $10.015.845 | 194.785 | 18,73% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $5.332.389 | 103.665 | 9,97% | Aktien |
| FIDELITY D & D BANCORP INC | $4.882.740 | 94.958 | 9,13% | Aktien |
| STATE STREET CORP | $3.864.727 | 75.160 | 7,23% | Aktien |
| Siena Capital Partners GP, LLC | $2.328.092 | 45.276 | 4,35% | Aktien |
| Creative Planning | $2.121.024 | 41.249 | 3,97% | Aktien |
| BlackRock, Inc. | $2.049.190 | 39.852 | 3,83% | Aktien |
| LIBERTY SQUARE WEALTH PARTNERS LLC | $1.863.615 | 36.243 | 3,49% | Aktien |
| Quantinno Capital Management LP | $1.807.310 | 35.148 | 3,38% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.655.110 | 32.188 | 3,10% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.642.715 | 31.947 | 3,07% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $1.538.075 | 29.912 | 2,88% | Aktien |
| GOLDMAN SACHS GROUP INC | $1.187.956 | 23.103 | 2,22% | Aktien |
| HSBC HOLDINGS PLC | $998.969 | 19.405 | 1,87% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $895.942 | 17.424 | 1,68% | Aktien |
| Alliance Wealth Advisors, LLC | $787.644 | 15.318 | 1,47% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $685.891 | 13.339 | 1,28% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $582.949 | 11.337 | 1,09% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $556.931 | 10.831 | 1,04% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $539.447 | 10.491 | 1,01% | Aktien |
| BARCLAYS PLC | $493.168 | 9.591 | 0,92% | Aktien |
| Bank of New York Mellon Corp | $475.635 | 9.250 | 0,89% | Aktien |
| Jacobi Capital Management LLC | $474.272 | 9.223 | 0,89% | Aktien |
| BANK OF AMERICA CORP /DE/ | $438.613 | 8.530 | 0,82% | Aktien |
| TRUIST FINANCIAL CORP | $424.678 | 8.259 | 0,79% | Aktien |
| Lewis Asset Management, LLC | $402.015 | 7.818 | 0,75% | Aktien |
| Curi Capital, LLC | $353.359 | 6.872 | 0,66% | Aktien |
| CITADEL ADVISORS LLC | $348.319 | 6.774 | 0,65% | Aktien |
| RHUMBLINE ADVISERS | $314.634 | 6.119 | 0,59% | Aktien |
| Squarepoint Ops LLC | $312.119 | 6.070 | 0,58% | Aktien |
| Zullo Investment Group, Inc. | $305.589 | 5.943 | 0,57% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $304.818 | 5.928 | 0,57% | Aktien |
| PNC Financial Services Group, Inc. | $292.477 | 5.688 | 0,55% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $288.363 | 5.608 | 0,54% | Aktien |
| STIFEL FINANCIAL CORP | $280.393 | 5.453 | 0,52% | Aktien |
| DEUTSCHE BANK AG\ | $238.229 | 4.633 | 0,45% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $221.517 | 4.308 | 0,41% | Aktien |
| WELLS FARGO & COMPANY/MN | $204.857 | 3.984 | 0,38% | Aktien |
| Farther Finance Advisors, LLC | $201.258 | 3.914 | 0,38% | Aktien |
| MetLife Investment Management, LLC | $142.228 | 2.766 | 0,27% | Aktien |
| Russell Investments Group, Ltd. | $131.326 | 2.554 | 0,25% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $112.610 | 2.190 | 0,21% | Aktien |
| Nuveen Asset Management, LLC | $111.947 | 2.294 | 0,21% | Aktien |
| CWM, LLC | $106.382 | 2.458 | 0,20% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $104.845 | 2.039 | 0,20% | Aktien |
| MEEDER ASSET MANAGEMENT INC | $104.074 | 2.024 | 0,19% | Aktien |
| CITIGROUP INC | $98.726 | 1.920 | 0,18% | Aktien |
| Nuveen, LLC | $92.813 | 1.805 | 0,17% | Aktien |
| Vanguard Global Advisers, LLC | $88.648 | 1.724 | 0,17% | Aktien |
| FMR LLC | $83.300 | 1.620 | 0,16% | Aktien |
| VANGUARD GROUP INC | $75.046 | 1.724 | 0,14% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $74.096 | 1.441 | 0,14% | Aktien |
| Versant Capital Management, Inc | $71.782 | 1.396 | 0,13% | Aktien |
| Arax Advisory Partners | $43.913 | 854 | 0,08% | Aktien |
| MORGAN STANLEY | $43.656 | 849 | 0,08% | Aktien |
| NORTHERN TRUST CORP | $38.616 | 751 | 0,07% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $38.051 | 740 | 0,07% | Aktien |
| Tower Research Capital LLC (TRC) | $32.086 | 624 | 0,06% | Aktien |
| GAMMA Investing LLC | $31.572 | 614 | 0,06% | Aktien |
| Legal & General Group Plc | $22.882 | 445 | 0,04% | Aktien |
| Triumph Capital Management | $20.568 | 400 | 0,04% | Aktien |
| Ameritas Investment Partners, Inc. | $19.797 | 385 | 0,04% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11.123 | 257 | 0,02% | Aktien |
| ROYAL BANK OF CANADA | $8.000 | 159 | 0,01% | Aktien |
| PEOPLES FINANCIAL SERVICES CORP. | $7.505 | 146 | 0,01% | Aktien |
| Integrated Wealth Concepts LLC | $6.480 | 126 | 0,01% | Aktien |
| Sterling Capital Management LLC | $4.936 | 96 | 0,01% | Aktien |
| UBS Group AG | $4.011 | 78 | 0,01% | Aktien |
| Allworth Financial LP | $3.600 | 70 | 0,01% | Aktien |
| Stone House Investment Management, LLC | $3.085 | 60 | 0,01% | Aktien |
| Essential Partners LLC | $2.108 | 41 | 0,00% | Aktien |
| Global Retirement Partners, LLC | $2.005 | 39 | 0,00% | Aktien |
| IFP Advisors, Inc | $1.748 | 34 | 0,00% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $1.352 | 26 | 0,00% | Aktien |
| Quarry LP | $1.234 | 24 | 0,00% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $1.234 | 24 | 0,00% | Aktien |
| Larson Financial Group LLC | $720 | 14 | 0,00% | Aktien |
| ROTHSCHILD INVESTMENT LLC | $617 | 12 | 0,00% | Aktien |
| Bare Financial Services, Inc | $566 | 11 | 0,00% | Aktien |
| True Wealth Design, LLC | $515 | 10 | 0,00% | Aktien |
| ACADIAN ASSET MANAGEMENT LLC | $511 | 10.046 | 0,00% | Aktien |
| LSV ASSET MANAGEMENT | $429 | 8.343 | 0,00% | Aktien |
| Janney Montgomery Scott LLC | $262 | 5.104 | 0,00% | Aktien |
| JPMORGAN CHASE & CO | $206 | 4 | 0,00% | Aktien |
| EverSource Wealth Advisors, LLC | $103 | 2 | 0,00% | Aktien |
| Fortitude Family Office, LLC | $103 | 2 | 0,00% | Aktien |
| SJS Investment Consulting Inc. | $103 | 2 | 0,00% | Aktien |
| JPL Wealth Management, LLC | $52 | 1 | 0,00% | Aktien |
| Wealth Enhancement Trust Services, Inc. | $51 | 1 | 0,00% | Aktien |
| Sunbelt Securities, Inc. | $43 | 1 | 0,00% | Aktien |
| CANADA LIFE ASSURANCE Co | $28 | 551 | 0,00% | Aktien |
| Covestor Ltd | $1 | 14 | 0,00% | Aktien |
Unternehmensinsider 14 Insider · 1 Führungskräfte · 2 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Brian J Cali | Chairman of the Board | 12. Juni 2026 P | 426.138 | 0 | 0 | $0 |
| Rocco Delvecchio | Direktor | 5. Dezember 2025 P | 1.045 | 0 | 0 | $0 |
| Patrick J Dempsey | — | 10. März 2011 P | 47.450 | 0 | 0 | $0 |
| Daniel J Santaniello | — | 14. Mai 2010 P | 6.239 | 0 | 0 | $0 |
| MCDONALD MICHAEL J | — | 4. März 2010 P | 76.674 | 0 | 0 | $0 |
| Steven C Ackmann | — | 5. Juni 2009 P | 9.803 | 0 | 0 | $0 |
| Timothy P O'Brien | — | 15. Mai 2009 J | 1.300 | 0 | 0 | $0 |
| John T Cognetti | — | 2. Februar 2009 P | 8.543 | 0 | 0 | $0 |
| John T Piszak | — | 18. Dezember 2007 A | — | 0 | 0 | $0 |
| Salvatore R Defrancesco JR | — | 18. Dezember 2007 A | — | 0 | 0 | $0 |
| David L Tressler | — | 18. Dezember 2007 A | — | 0 | 0 | $0 |
| Mary E Mcdonald | — | 18. Dezember 2007 A | — | 0 | 0 | $0 |
| Samuel C Cali | — | 18. Dezember 2007 A | 56.800 | 0 | 0 | $0 |
| James T Gorman | — | 1. März 2006 P | 500 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 2 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| MCDONALD MICHAEL J | 15. Januar 2026 | 6,00% | Erste Einreichung | — | SEC |
| Brian J. Cali ×2 Einreichungen | 17. November 2009 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 26 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 | 0,06% | 16.593 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 4.148 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,02% | 48.557 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 2.890 NS | 31. Mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 27.347 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,01% | 126.048 SH | 8. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 402 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,01% | 2.017 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 223 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 175 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 178 NS | 31. Mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 180 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 3.767 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 172 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 4 NS | 31. Mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 2.369 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 374 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 190 NS | 30. April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 711 NS | 31. Mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 438 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 867 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 54.396 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 136.089 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 452 SH | 8. August 2026 | Täglich |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 132 NS | 31. Mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 60 NS | 30. April 2026 | N-PORT |