NBBK NB Bancorp, Inc. - Common Stock
$22,22
Kurs · Aug 24, 2026
Fundamentaldaten per Aug 7, 2026
52W-Spanne
$17–$23
81% of range
Analystenbewertung
BUY
8 analysts
Kursziel
$26
+15% upside
P/E (TTM)
16.6
ROE
6.3%
Nettogewinnmarge
23.5%
NBBK Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$22.22
Marktkapitalisierung
$1.02B
P/E (TTM)
16.6
EPS (TTM)
$1.34
Umsatz (TTM)
—
Dividendenrendite
0.54%
ROE
6.3%
Verschuldungsgrad
—
52W-Spanne
$17 – $23
NBBK 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
$1.34
2023-12-31
→
2025-12-31
Freier Cashflow
$57M
2023-12-31
→
2025-12-31
Margen
23.5%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
NBBK
Peer-Median
P/E (TTM)
16.6
13.0
P/S (TTM) (K/V (TTM))
4.8
2.5
P/B (K/B)
1.2
1.1
Price / FCF (Kurs / FCF)
17.7
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
NBBK
Peer-Median
Net Profit Margin (Nettogewinnmarge)
23.5%
30.4%
ROA
0.83%
1.0%
ROE
6.3%
9.2%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
NBBK
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
NBBK
Peer-Median
Revenue YoY (Umsatz YoY)
23.0%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
23.2%
—
EPS YoY (EPS VjV)
25.2%
—
Net Income YoY (Nettogewinn YoY)
19.3%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
NBBK
Peer-Median
Payout Ratio (Ausschüttungsquote)
11.1%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
0.54%
Ausschüttungsquote
11.1%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 5. August 2026 | $0,0700 |
| 6. Mai 2026 | $0,0700 |
| 5. Februar 2026 | $0,0700 |
| 5. November 2025 | $0,0700 |
| 6. August 2025 | $0,0700 |
NBBK Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
8 Analysten
- Starker Kauf 2 25,0%
- Kauf 4 50,0%
- Halten 2 25,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
2 Analysten · 2026-08-23
Median
$25.50
← Unter allen Zielen
$22.22
Tief
$25.00
Hoch
$26.00
Median-Ziel
$25.50
+14,8%
Mittelwert-Ziel
$25.50
+14,8%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.01%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.55 | $0.48 | 0.07% |
| 31. März 2026 | $0.39 | $0.55 | -0.16% |
| 31. Dezember 2025 | $0.51 | $0.46 | 0.05% |
| 30. September 2025 | $0.50 | $0.43 | 0.07% |
| 30. Juni 2025 | $0.40 | $0.36 | 0.04% |
| 31. März 2025 | $0.35 | $0.34 | 0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| NBBK | $907M | 14.8 | 23.0% | 23.5% | 6.3% | — |
| MPB | $715M | 12.2 | 26.1% | 24.9% | 7.1% | — |
| THFF | $718M | 9.0 | 20.2% | 30.2% | 12.8% | — |
| FMNB | — | 9.2 | 3.9% | — | — | — |
| FCBC | $618M | 12.7 | 0.99% | 29.1% | 9.7% | — |
| HAFC | $808M | 10.8 | 15.3% | 28.2% | 9.8% | — |
| 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% | — |
| EGBN | $650M | -4.7 | -3.1% | -46.1% | -11.9% | — |
| SPFI | $632M | 11.3 | 8.6% | 27.6% | 12.3% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| SG&A Expense | $7M | $6M | $6M | $4M | |
| Interest Expense | · | · | $90M | $16M | |
| Interest Income | $336M | $293M | $222M | $121M | |
| Pretax Income | $71M | $59M | $12M | $36M | |
| Income Tax | $21M | $16M | $2M | $6M | |
| Net Income | $50M | $42M | $10M | $30M | |
| EPS (Basic) | $1.34 | $1.07 | $0.23 | · | |
| EPS (Diluted) | $1.34 | $1.07 | $0.23 | · | |
| Shares (Basic) | 37,409,219 | 39,389,829 | 42,018,229 | · | |
| Shares (Diluted) | 37,626,188 | 39,389,829 | 42,018,229 | · |
Bilanz 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| PP&E (Net) | $46M | $35M | $36M | $35M | |
| PP&E (Gross) | $79M | $64M | $62M | $59M | |
| Accum. Depreciation | $32M | $29M | $27M | $24M | |
| Goodwill | $19M | $0 | $0 | $0 | |
| Intangibles | $19M | $1M | · | · | |
| Total Assets | $7.01B | $5.16B | $4.53B | $3.59B | |
| Total Liabilities | $6.15B | $4.39B | $3.78B | $3.25B | |
| Common Stock | $458.0K | $427.0K | $427.0K | · | |
| Paid-in Capital | $459M | $417M | $417M | · | |
| Retained Earnings | $445M | $400M | $366M | $358M | |
| AOCI | $-3M | $-8M | $-12M | $-14M | |
| Stockholders' Equity | $859M | $765M | $758M | $344M | |
| Liabilities + Equity | $7.01B | $5.16B | $4.53B | $3.59B | |
| Shares Outstanding | 45,770,128 | 42,705,729 | 42,705,729 | 0 |
Cashflow 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $3M | · | · | · | |
| Deferred Tax | $3M | $-10M | $-8M | $-1M | |
| Amort. of Intangibles | $576.0K | $149.0K | $149.0K | $111.0K | |
| Operating Cash Flow | $61M | $43M | $53M | $40M | |
| CapEx | $3M | $2M | $3M | $8M | |
| Investing Cash Flow | $-519M | $-546M | $-832M | $-668M | |
| Stock Issued | · | · | $417M | · | |
| Stock Repurchased | $77M | · | · | · | |
| Net Stock Activity | $-77M | · | $417M | · | |
| Dividends Paid | $6M | · | · | · | |
| Financing Cash Flow | $502M | $595M | $895M | $318M | |
| Taxes Paid | · | $13M | $5M | $9M | |
| Free Cash Flow | $57M | $41M | $50M | · | |
| Levered FCF | · | · | $-25M | · |
Rentabilität 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Net Margin | 23.5% | 24.4% | 6.8% | · | |
| Pretax Margin | 33.3% | 33.9% | 8.1% | · | |
| ROA | 0.83% | 0.87% | 0.24% | · | |
| ROE | 6.3% | 5.6% | 1.8% | · |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · |
Wachstumsraten 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 23.0% | 18.1% | 28.5% | · | |
| Revenue CAGR 3Y | 23.2% | · | · | · | |
| EPS YoY | 25.2% | 365.2% | · | · | |
| Net Income YoY | 19.3% | 329.0% | -67.3% | · | |
| Net Income CAGR 3Y | 18.7% | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $214M | $174M | $147M | · | |
| Net Income TTM | $50M | $42M | $10M | · | |
| Market Cap | $907M | $771M | $574M | · | |
| P/E | 14.8 | 16.9 | 58.5 | · | |
| P/S | 4.2 | 4.4 | 3.9 | · | |
| P/B | 1.1 | 1.0 | 0.8 | · | |
| P / Tangible Book | 1.1 | 1.0 | 0.8 | · | |
| P / Cash Flow | 14.9 | 17.9 | 10.8 | · | |
| P / FCF | 15.8 | 18.7 | 11.5 | · | |
| Dividend Yield | 0.61% | · | · | · | |
| Earnings Yield | 6.8% | 5.9% | 1.7% | · | |
| Payout Ratio | 11.1% | · | · | · | |
| Annual Payout | $6M | · | · | · |
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 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $4M | $4M | $3M | $1M | $2M | $1M | $3M | $115.0K | $2M | $2M | $1M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $30M | $26M | |
| Interest Income | $112M | $106M | $97M | $82M | $80M | $77M | $77M | $76M | $71M | $68M | $60M | |
| Pretax Income | $27M | $20M | $15M | $20M | $19M | $18M | $19M | $15M | $12M | $12M | $12M | |
| Income Tax | $6M | $5M | $7M | $5M | $4M | $5M | $4M | $7M | $2M | $3M | $3M | |
| Net Income | $21M | $15M | $8M | $15M | $15M | $13M | $16M | $8M | $9M | $9M | $8M | |
| EPS (Basic) | $0.53 | $0.37 | $0.19 | $0.43 | $0.39 | $0.33 | $0.40 | $0.21 | $0.24 | $0.22 | · | |
| EPS (Diluted) | $0.53 | $0.36 | $0.19 | $0.43 | $0.39 | $0.33 | $0.40 | $0.21 | $0.24 | $0.22 | · | |
| Shares (Basic) | 39,693,140 | 40,969,748 | -73,910,192 | 35,372,205 | 37,191,460 | 38,755,746 | -78,878,357 | 39,289,271 | 39,289,271 | 39,689,644 | · | |
| Shares (Diluted) | 40,000,305 | 41,421,002 | -74,259,423 | 35,579,456 | 37,550,409 | 38,755,746 | -78,878,357 | 39,289,271 | 39,289,271 | 39,689,644 | · |
Bilanz 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $49M | $47M | $46M | $34M | $34M | $34M | $35M | $35M | $35M | $35M | $36M | |
| PP&E (Gross) | · | · | $79M | · | · | · | $64M | · | · | · | · | |
| Accum. Depreciation | · | · | $32M | · | · | · | $29M | · | · | · | · | |
| Goodwill | $19M | $19M | $19M | · | · | · | $0 | · | · | · | · | |
| Intangibles | $18M | $18M | $19M | · | · | · | $1M | · | · | · | · | |
| Total Assets | $7.45B | $7.23B | $7.01B | $5.44B | $5.23B | $5.24B | $5.16B | $5.00B | $4.81B | $4.65B | $4.23B | |
| Total Liabilities | $6.60B | $6.38B | $6.15B | $4.71B | $4.49B | $4.50B | $4.39B | $4.26B | $4.06B | $3.92B | $3.87B | |
| Common Stock | $438.0K | $448.0K | $458.0K | $398.0K | $407.0K | $406.0K | $427.0K | $427.0K | $427.0K | $427.0K | · | |
| Paid-in Capital | $416M | $433M | $459M | $343M | $359M | $377M | $417M | $417M | $417M | $417M | · | |
| Retained Earnings | $475M | $457M | $445M | $440M | $428M | $413M | $400M | $383M | $384M | $375M | $380M | |
| AOCI | $-8M | $-6M | $-3M | $-3M | $-6M | $-6M | $-8M | $-7M | $-11M | $-12M | $-14M | |
| Stockholders' Equity | $842M | $843M | $859M | $737M | $737M | $740M | $765M | $747M | $744M | $734M | $366M | |
| Liabilities + Equity | $7.45B | $7.23B | $7.01B | $5.44B | $5.23B | $5.24B | $5.16B | $5.00B | $4.81B | $4.65B | $4.23B | |
| Shares Outstanding | 43,818,490 | 44,765,178 | 45,770,128 | 39,826,446 | 40,748,380 | 40,570,443 | 42,705,729 | 42,705,729 | 42,705,729 | 42,705,729 | · |
Cashflow 13
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $1M | $1M | $1M | · | · | · | · | · | · | · | |
| Deferred Tax | $-11.0K | $-12.0K | $3M | $-10.0K | $-10.0K | $-9.0K | $-8M | $-3M | $-11.0K | $-9.0K | · | |
| Amort. of Intangibles | $892.0K | $892.0K | $464.0K | $38.0K | $37.0K | $37.0K | $37.0K | $38.0K | $37.0K | $37.0K | $38.0K | |
| Operating Cash Flow | $34M | $27M | $-440.0K | $24M | $27M | $10M | $21M | $9M | $25M | $-11M | $16M | |
| CapEx | $3M | $2M | $2M | $304.0K | $949.0K | $108.0K | $558.0K | $219.0K | $891.0K | $270.0K | $656.0K | |
| Investing Cash Flow | $-202M | $-265M | $-161M | $-179M | $-41M | $-139M | $-114M | $-201M | $-156M | $-75M | $-179M | |
| Stock Repurchased | $18M | $28M | $0 | $18M | $19M | $41M | · | · | · | · | · | |
| Net Stock Activity | · | $-28M | · | · | · | $-41M | · | · | · | · | · | |
| Dividends Paid | $3M | $3M | $3M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $192M | $206M | $273M | $192M | $-41M | $78M | $140M | $181M | $145M | $128M | $183M | |
| Taxes Paid | · | · | · | $2M | $1M | $2M | · | $810.0K | $9M | $2M | $0 | |
| Free Cash Flow | · | $25M | · | · | · | $10M | · | · | · | $-12M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-33M | · |
Rentabilität 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 28.3% | 21.6% | · | 29.7% | 28.5% | 26.7% | · | 19.7% | 22.7% | 20.6% | 23.3% | |
| Pretax Margin | 36.8% | 29.3% | · | 38.6% | 36.6% | 37.1% | · | 36.1% | 28.3% | 28.8% | 31.9% | |
| ROA | 0.33% | 0.24% | · | 0.29% | 0.29% | 0.26% | · | 0.18% | 0.39% | 0.37% | 0.40% | |
| ROE | 2.7% | 1.9% | · | 2.1% | 2.0% | 1.7% | · | 1.5% | 2.5% | 2.4% | 4.6% |
Effizienz 1
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 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 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $247M | $220M | · | $193M | $183M | $174M | · | $163M | $155M | $151M | $139M | |
| Net Income TTM | $66M | $58M | · | $51M | $45M | $39M | · | $35M | $33M | $32M | $31M | |
| Market Cap | $926M | $943M | · | $703M | $728M | $733M | · | $793M | $644M | $583M | · | |
| P/E | 12.4 | 14.0 | · | 13.0 | 15.3 | 18.1 | · | · | · | · | · | |
| P/S | 3.7 | 4.3 | · | 3.6 | 4.0 | 4.2 | · | 4.9 | 4.1 | 3.9 | · | |
| P/B | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 0.9 | 0.8 | · | |
| P / Tangible Book | 1.1 | 1.2 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 0.9 | 0.8 | · | |
| P / Cash Flow | · | 34.5 | · | · | · | 73.7 | · | · | · | -50.4 | · | |
| P / FCF | · | 37.3 | · | · | · | 74.5 | · | · | · | -49.2 | · | |
| Earnings Yield | 8.1% | 7.2% | · | 7.7% | 6.6% | 5.5% | · | · | · | · | · | |
| Payout Ratio | · | 21.4% | · | · | · | · | · | · | · | · | · |
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 | |
|---|---|---|---|---|
| Nettoergebnis | $50M | $42M | $10M | $30M |
| Verwässerte EPS | $1.34 | $1.07 | $0.23 | — |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Freier Cashflow | $57M | $41M | $50M | — |
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) 173 Einreicher · $341.1M 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 (-22 vs. Vorquartal) | 25 (+9 vs. Vorquartal) | 63 (+2 vs. Vorquartal) | 47 (+3 vs. Vorquartal) | -1.2M |
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 | $35.304.744 | 1.670.835 | 10,35% | Aktien |
| Pertento Partners LLP | $31.183.020 | 1.475.770 | 9,14% | Aktien |
| STATE STREET CORP | $31.098.416 | 1.471.766 | 9,12% | Aktien |
| AltraVue Capital, LLC | $27.236.950 | 1.289.018 | 7,98% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $21.248.727 | 1.005.377 | 6,23% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $15.267.397 | 722.546 | 4,48% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10.589.764 | 501.172 | 3,10% | Aktien |
| GOLDMAN SACHS GROUP INC | $10.496.877 | 496.776 | 3,08% | Aktien |
| FMR LLC | $10.491.721 | 496.532 | 3,08% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8.389.582 | 397.046 | 2,46% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $7.314.255 | 346.155 | 2,14% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.732.272 | 318.612 | 1,97% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $5.853.581 | 277.027 | 1,72% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $5.533.229 | 261.866 | 1,62% | Aktien |
| CITADEL ADVISORS LLC | $5.470.451 | 258.895 | 1,60% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $5.365.985 | 253.951 | 1,57% | Aktien |
| VANGUARD GROUP INC | $4.906.976 | 247.577 | 1,44% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4.678.161 | 221.399 | 1,37% | Aktien |
| Empowered Funds, LLC | $3.832.961 | 181.399 | 1,12% | Aktien |
| HENNESSY ADVISORS INC | $3.761.140 | 178.000 | 1,10% | Aktien |
| FIRST TRUST ADVISORS LP | $3.005.805 | 142.253 | 0,88% | Aktien |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $2.832.501 | 131.013 | 0,83% | Aktien |
| D. E. Shaw & Co., Inc. | $2.804.310 | 132.717 | 0,82% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $2.777.327 | 131.440 | 0,81% | Aktien |
| TWO SIGMA ADVISERS, LP | $2.774.820 | 140.001 | 0,81% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $2.743.714 | 130.219 | 0,80% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $2.733.271 | 129.355 | 0,80% | Aktien |
| Qube Research & Technologies Ltd | $2.688.497 | 127.236 | 0,79% | Aktien |
| Financial Engines Advisors L.L.C. | $2.679.030 | 126.788 | 0,79% | Aktien |
| MANGROVE PARTNERS IM, LLC | $2.352.952 | 111.356 | 0,69% | Aktien |
| Bank of New York Mellon Corp | $2.014.661 | 95.346 | 0,59% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.804.502 | 85.400 | 0,53% | Kaufoption |
| Oppenheimer & Close, LLC | $1.753.769 | 82.999 | 0,51% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $1.720.975 | 81.447 | 0,50% | Aktien |
| Integrated Wealth Concepts LLC | $1.662.742 | 78.691 | 0,49% | Aktien |
| Swiss National Bank | $1.629.123 | 77.100 | 0,48% | Aktien |
| Cubist Systematic Strategies, LLC | $1.509.471 | 85.522 | 0,44% | Aktien |
| MORGAN STANLEY | $1.486.601 | 70.355 | 0,44% | Aktien |
| CREDIT AGRICOLE S A | $1.479.100 | 70.000 | 0,43% | Aktien |
| MACKENZIE FINANCIAL CORP | $1.425.028 | 67.441 | 0,42% | Aktien |
| Round Rock Advisors LLC | $1.405.779 | 66.530 | 0,41% | Aktien |
| Focus Partners Wealth | $1.388.831 | 65.728 | 0,41% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $1.320.160 | 62.478 | 0,39% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $1.152.451 | 54.541 | 0,34% | Aktien |
| RHUMBLINE ADVISERS | $1.113.332 | 52.690 | 0,33% | Aktien |
| LYNCH & ASSOCIATES/IN | $1.063.557 | 50.334 | 0,31% | Aktien |
| STILWELL VALUE LLC | $1.056.500 | 50.000 | 0,31% | Aktien |
| BANK OF AMERICA CORP /DE/ | $1.033.362 | 48.905 | 0,30% | Aktien |
| NIXON PEABODY TRUST CO | $1.025.153 | 48.516 | 0,30% | Aktien |
| AMERIPRISE FINANCIAL INC | $990.976 | 46.899 | 0,29% | Aktien |
| Trexquant Investment LP | $978.573 | 46.312 | 0,29% | Aktien |
| FEDERATED HERMES, INC. | $950.153 | 44.967 | 0,28% | Aktien |
| Quantinno Capital Management LP | $932.615 | 44.137 | 0,27% | Aktien |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $892.441 | 42.356 | 0,26% | Aktien |
| CITADEL ADVISORS LLC | $889.573 | 42.100 | 0,26% | Kaufoption |
| XTX Topco Ltd | $885.601 | 41.912 | 0,26% | Aktien |
| DEUTSCHE BANK AG\ | $866.837 | 41.024 | 0,25% | Aktien |
| EJF Capital LP | $861.069 | 40.751 | 0,25% | Aktien |
| Aviance Capital Partners, LLC | $806.595 | 38.173 | 0,24% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $806.511 | 38.169 | 0,24% | Aktien |
| MARSHALL WACE, LLP | $773.633 | 36.613 | 0,23% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $760.279 | 35.981 | 0,22% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $754.243 | 35.797 | 0,22% | Aktien |
| Bleakley Financial Group, LLC | $724.167 | 34.272 | 0,21% | Aktien |
| BlackRock, Inc. | $704.728 | 33.352 | 0,21% | Aktien |
| Mariner, LLC | $691.295 | 32.716 | 0,20% | Aktien |
| RAFFLES ASSOCIATES LP | $673.498 | 31.874 | 0,20% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $632.083 | 29.914 | 0,19% | Aktien |
| FRANKLIN RESOURCES INC | $599.458 | 28.370 | 0,18% | Aktien |
| LPL Financial LLC | $558.023 | 26.409 | 0,16% | Aktien |
| Brandywine Global Investment Management, LLC | $544.455 | 27.470 | 0,16% | Aktien |
| Rafferty Asset Management, LLC | $539.428 | 25.529 | 0,16% | Aktien |
| NORTHEAST INVESTMENT MANAGEMENT | $528.250 | 25.000 | 0,15% | Aktien |
| Vanguard Global Advisers, LLC | $516.502 | 24.444 | 0,15% | Aktien |
| MetLife Investment Management, LLC | $508.641 | 24.072 | 0,15% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $496.217 | 23.484 | 0,15% | Aktien |
| CITADEL ADVISORS LLC | $490.216 | 23.200 | 0,14% | Verkaufsoption |
| BARCLAYS PLC | $486.623 | 23.030 | 0,14% | Aktien |
| Russell Investments Group, Ltd. | $433.756 | 20.528 | 0,13% | Aktien |
| MIRABELLA FINANCIAL SERVICES LLP | $427.397 | 20.227 | 0,13% | Aktien |
| Investment Advisory Group, LLC | $422.600 | 20.000 | 0,12% | Aktien |
| &PARTNERS | $416.895 | 19.730 | 0,12% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $407.490 | 19.285 | 0,12% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $395.976 | 18.740 | 0,12% | Aktien |
| Harbor Advisors LLC | $369.775 | 17.500 | 0,11% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $359.046 | 16.992 | 0,11% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $358.703 | 16.976 | 0,11% | Aktien |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $354.261 | 16.766 | 0,10% | Aktien |
| Invesco Ltd. | $342.200 | 16.195 | 0,10% | Aktien |
| ExodusPoint Capital Management, LP | $327.240 | 15.487 | 0,10% | Aktien |
| Summit Wealth Group, LLC | $324.134 | 15.340 | 0,10% | Aktien |
| Flywheel Private Wealth LLC | $316.950 | 15.000 | 0,09% | Aktien |
| JANUS HENDERSON GROUP PLC | $311.836 | 14.800 | 0,09% | Aktien |
| ROCKLAND TRUST CO | $307.780 | 14.566 | 0,09% | Aktien |
| Cerity Partners LLC | $292.692 | 13.852 | 0,09% | Aktien |
| FIFTH THIRD BANCORP | $284.706 | 13.474 | 0,08% | Aktien |
| IMC-Chicago, LLC | $275.261 | 13.027 | 0,08% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $266.745 | 12.624 | 0,08% | Aktien |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | $264.102 | 12.493 | 0,08% | Aktien |
| Farther Finance Advisors, LLC | $253.666 | 12.005 | 0,07% | Aktien |
Unternehmensinsider 24 Insider · 12 Führungskräfte · 13 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Joseph P Campanelli | President & CEO | 20. August 2026 P | 379.790 | 22 | 0 | $407.805 |
| Jean-Pierre Lapointe | SEVP and CFO | 20. August 2026 P | 110.531 | 2 | 0 | $24.780 |
| Christine Roberts | SEVP and COO | 24. April 2026 F | 71.081 | 0 | 0 | $0 |
| Salvatore J Rinaldi | EVP and COO | 29. April 2024 P | 21.319 | 0 | 0 | $0 |
| Kevin Henkin | EVP, Chief Credit Officer | 14. August 2026 S | 6.874 | 0 | 1 | $-45.860 |
| Matthew G Schulman | EVP, President Needham Prv Bnk | 9. März 2026 A | 6.980 | 0 | 0 | $0 |
| Matthew Richardson | EVP, Treasury & Cash Mgmt Svcs | 25. Februar 2026 A | 13.749 | 0 | 0 | $0 |
| James B. Daley | EVP - Dir C&I Banking | 25. Februar 2026 A | 6.874 | 0 | 0 | $0 |
| James J. White | EVP, Chief Administrative Offc | 25. Februar 2026 A | 16.874 | 0 | 0 | $0 |
| Stephanie Maiona | EVP, Dir CRE Banking | 25. Februar 2026 A | 6.874 | 0 | 0 | $0 |
| Paul A Evangelista | EVP, Dir Spec. Bank. Ctr. | 25. Februar 2026 A | 33.440 | 1 | 0 | $41.740 |
| Peter Bakkala | EVP and Chief Risk Officer | 10. Juni 2025 I | 31.010 | 0 | 0 | $0 |
| Kenneth C. Montgomery | Direktor | 24. April 2026 F | 80.125 | 1 | 0 | $92.200 |
| Angela Jackson | Direktor | 24. April 2026 F | 76.337 | 0 | 0 | $0 |
| Christopher R. Lynch | Direktor | 24. April 2026 F | 92.772 | 0 | 0 | $0 |
| Hope Pascucci | Direktor | 24. April 2026 P | 142.402 | 3 | 0 | $474.012 |
| Mark Whalen | Direktor | 24. April 2026 F | 72.721 | 0 | 0 | $0 |
| William Darcey | Direktor | 24. April 2026 F | 77.721 | 0 | 0 | $0 |
| Joseph R Nolan JR | Direktor | 24. April 2026 F | 82.821 | 0 | 0 | $0 |
| Francis Orfanello | Direktor | 2. Januar 2026 A | 135.640 | 0 | 0 | $0 |
| Muhammad Raza | Direktor | 2. Januar 2026 A | 77.639 | 0 | 0 | $0 |
| Paul J. Ayoub | Direktor | 2. Januar 2026 A | 82.512 | 0 | 0 | $0 |
| Joseph B Reilly | Direktor | 2. Januar 2026 A | 14.414 | 0 | 0 | $0 |
| Mary Susan Elliott | Direktor | 2. Mai 2025 P | 1.434 | 2 | 0 | $217.873 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 45 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 |
|---|---|---|---|---|
| FDM · First Trust Exchange-Traded Fund | 1,00% | 126.117 NS | 30. Juni 2026 | N-PORT |
| QABA · First Trust Exchange-Traded Fund | 0,38% | 15.759 NS | 30. Juni 2026 | N-PORT |
| IWC · iShares Trust | 0,21% | 141.499 SH | 21. August 2026 | Täglich |
| DPST · Direxion Shares ETF Trust | 0,12% | 30.260 NS | 30. April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 102.097 NS | 30. April 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 29.966 SH | 19. August 2026 | Täglich |
| IWN · iShares Trust | 0,06% | 392.273 SH | 21. August 2026 | Täglich |
| PSC · Principal Exchange-Traded Funds | 0,05% | 57.710 NS | 30. Juni 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 35.455 SH | 19. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 68.136 NS | 31. Mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 234.376 SH | 19. August 2026 | Täglich |
| ISCG · iShares Trust | 0,03% | 13.225 SH | 21. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 3.678 SH | 21. August 2026 | Täglich |
| IWM · iShares Trust | 0,03% | 1.023.689 SH | 21. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 35.572 SH | 21. August 2026 | Täglich |
| RSSL · Global X Funds | 0,02% | 17.289 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1.877 NS | 31. Mai 2026 | N-PORT |
| RB · ProShares Trust | 0,02% | 11 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 133.474 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 186.755 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 1.715 SH | 21. August 2026 | Täglich |
| UWM · ProShares Trust | 0,01% | 1.469 NS | 31. Mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 155.149 NS | 31. Mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 42.579 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 440.135 SH | 19. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,01% | 62.490 SH | 19. August 2026 | Täglich |
| URTY · ProShares Trust | 0,01% | 1.485 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2.391 SH | 21. August 2026 | Täglich |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 8.504 NS | 30. April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1.068 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.559 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 37 NS | 31. Mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 21.744 NS | 30. April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 18.881 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.100 NS | 30. April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 10.509 NS | 30. April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 67.412 SH | 21. August 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 10.517 SH | 21. August 2026 | Täglich |
| DFSU · Dimensional ETF Trust | 0,00% | 1.284 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 10.476 NS | 30. April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 21.592 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 11.771 NS | 30. April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 24 NS | 31. Mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.191.725 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.697 SH | 19. August 2026 | Täglich |