NPB Northpointe Bancshares, Inc. Common Stock
$17,05
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 13, 2026
52W-Spanne
$15–$20
38% of range
Analystenbewertung
BUY
7 analysts
Kursziel
$20
+20% upside
P/E (TTM)
8.1
ROE
14.2%
Nettogewinnmarge
34.5%
NPB Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$17.05
Marktkapitalisierung
$588M
P/E (TTM)
8.1
EPS (TTM)
$2.11
Umsatz (TTM)
—
Dividendenrendite
0.55%
ROE
14.2%
Verschuldungsgrad
—
52W-Spanne
$15 – $20
NPB 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
$2.11
2023-12-31
→
2025-12-31
Freier Cashflow
$42M
2024-12-31
→
2025-12-31
Margen
34.5%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
NPB
Peer-Median
P/E (TTM)
8.1
11.2
P/S (TTM) (K/V (TTM))
2.4
2.1
P/B (K/B)
1.0
1.1
Price / FCF (Kurs / FCF)
14.2
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
NPB
Peer-Median
Net Profit Margin (Nettogewinnmarge)
34.5%
26.9%
ROA
1.4%
1.3%
ROE
14.2%
12.4%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
NPB
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
NPB
Peer-Median
Revenue YoY (Umsatz YoY)
29.2%
—
EPS YoY (EPS VjV)
15.3%
—
Net Income YoY (Nettogewinn YoY)
51.2%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
NPB
Peer-Median
Payout Ratio (Ausschüttungsquote)
3.9%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
0.55%
Ausschüttungsquote
3.9%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 15. Juli 2026 | $0,0250 |
| 15. April 2026 | $0,0250 |
| 15. Januar 2026 | $0,0250 |
| 15. Oktober 2025 | $0,0250 |
| 15. Juli 2025 | $0,0250 |
| 15. April 2025 | $0,0250 |
NPB Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
7 Analysten
- Starker Kauf 1 14,3%
- Kauf 4 57,1%
- Halten 2 28,6%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
3 Analysten · 2026-08-14
Median
$21.00
Mittelwert
$20.38
← Unter allen Zielen
$17.05
Tief
$18.65
Hoch
$21.50
Median-Ziel
$21.00
+23,2%
Mittelwert-Ziel
$20.38
+19,6%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.03%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.60 | $0.68 | -0.08% |
| 31. März 2026 | $0.62 | $0.63 | -0.01% |
| 31. Dezember 2025 | $0.52 | $0.62 | -0.10% |
| 30. September 2025 | $0.57 | $0.60 | -0.03% |
| 30. Juni 2025 | $0.51 | $0.53 | -0.02% |
| 31. März 2025 | $0.49 | $0.46 | 0.03% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| NPB | $579M | 8.0 | 29.2% | 34.5% | 14.2% | — |
| BWB | $487M | 11.8 | 30.8% | 32.1% | 9.3% | — |
| UNTY | $516M | 9.1 | 23.1% | 44.0% | 18.1% | — |
| CBNK | $461M | 8.3 | 31.7% | 23.3% | 14.6% | — |
| SFST | $423M | 13.8 | 13.0% | 483.4% | 8.5% | — |
| NRIM | $588M | 9.3 | 30.4% | 25.3% | 20.9% | 81.7% |
| FBIZ | $452M | 9.1 | 9.9% | 29.8% | 14.1% | — |
| GCBC | $378M | 12.1 | 16.1% | 41.3% | 13.6% | — |
| CIVB | — | 8.4 | -0.52% | 242.9% | 9.8% | — |
| HBCP | $453M | 9.8 | 10.2% | 31.0% | 10.9% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 8
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Interest Income | $380M | $318M | $267M | |
| Pretax Income | $110M | $73M | $45M | |
| Income Tax | $27M | $18M | $11M | |
| Net Income | $83M | $55M | $34M | |
| EPS (Basic) | $2.14 | $1.83 | $0.94 | |
| EPS (Diluted) | $2.11 | $1.83 | $0.93 | |
| Shares (Basic) | 33,432,895 | 25,759,938 | 25,729,227 | |
| Shares (Diluted) | 33,863,189 | 25,822,496 | 25,795,481 |
Bilanz 14
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $496M | $376M | $352M | |
| PP&E (Net) | $28M | $27M | $29M | |
| PP&E (Gross) | $40M | $42M | $41M | |
| Accum. Depreciation | $13M | $14M | $12M | |
| Intangibles | $2M | $2M | $5M | |
| Total Assets | $7.02B | $5.22B | $4.76B | |
| Deferred Tax | $4M | $3M | $24M | |
| Total Liabilities | $6.45B | $4.76B | $4.33B | |
| Paid-in Capital | $205M | $167M | $180M | |
| Retained Earnings | $364M | $296M | $251M | |
| AOCI | $-199.0K | $-324.0K | $-801.0K | |
| Stockholders' Equity | $569M | $462M | $431M | |
| Liabilities + Equity | $7.02B | $5.22B | $4.76B | |
| Shares Outstanding | 34,494,116 | 25,684,560 | 25,689,560 |
Cashflow 13
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Deferred Tax | $272.0K | $-21M | $-2M | |
| Amort. of Intangibles | $586.0K | $973.0K | $1M | |
| Operating Cash Flow | $44M | $20M | $504M | |
| CapEx | $3M | $1M | $3M | |
| Investing Cash Flow | $-1.63B | $-458M | $-751M | |
| Stock Issued | $114M | $0 | · | |
| Stock Repurchased | $0 | $770.0K | $616.0K | |
| Net Stock Activity | $114M | $-770.0K | · | |
| Dividends Paid | $3M | $3M | $3M | |
| Financing Cash Flow | $1.71B | $463M | $324M | |
| Net Change in Cash | $120M | $24M | $78M | |
| Taxes Paid | $29M | $43M | · | |
| Free Cash Flow | $42M | $19M | · |
Rentabilität 4
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net Margin | 34.5% | 29.5% | · | |
| Pretax Margin | 45.7% | 38.9% | · | |
| ROA | 1.4% | 1.0% | · | |
| ROE | 14.2% | 12.0% | · |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · |
Wachstumsraten 3
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 29.2% | -4.7% | · | |
| EPS YoY | 15.3% | 96.8% | · | |
| Net Income YoY | 51.2% | 63.4% | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $242M | $187M | · | |
| Net Income TTM | $83M | $55M | · | |
| Market Cap | $579M | · | · | |
| P/E | 8.0 | · | · | |
| P/S | 2.4 | · | · | |
| P/B | 1.0 | · | · | |
| P / Tangible Book | 1.0 | · | · | |
| P / Cash Flow | 13.1 | · | · | |
| P / FCF | 13.9 | · | · | |
| Dividend Yield | 0.56% | · | · | |
| Earnings Yield | 12.6% | · | · | |
| Payout Ratio | 3.9% | 4.7% | · | |
| Annual Payout | $3M | $3M | · |
Gewinn- und Verlustrechnung 8
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | $107M | $102M | $106M | $102M | $93M | $79M | $83M | $83M | $79M | $73M | |
| Pretax Income | $29M | $29M | $32M | $29M | $27M | $23M | $15M | $25M | $17M | $16M | |
| Income Tax | $7M | $7M | $8M | $7M | $6M | $5M | $4M | $6M | $4M | $4M | |
| Net Income | $22M | $22M | $24M | $22M | $20M | $17M | $11M | $19M | $13M | $12M | |
| EPS (Basic) | $0.61 | $0.63 | $0.54 | $0.58 | $0.52 | $0.50 | $0.34 | $0.67 | $0.44 | $0.38 | |
| EPS (Diluted) | $0.60 | $0.62 | $0.54 | $0.57 | $0.51 | $0.49 | $0.35 | $0.66 | $0.44 | $0.38 | |
| Shares (Basic) | 34,740,412 | 34,702,246 | -65,614,481 | 34,602,289 | 34,574,086 | 29,871,001 | -51,308,742 | 25,689,560 | 25,689,560 | 25,689,560 | |
| Shares (Diluted) | 35,416,828 | 35,260,806 | -67,141,757 | 35,337,136 | 35,218,962 | 30,448,848 | -51,446,797 | 25,756,431 | 25,756,431 | 25,756,431 |
Bilanz 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $538M | $488M | $496M | $419M | $416M | $321M | $376M | · | · | · | |
| PP&E (Net) | $27M | $27M | $28M | $28M | $27M | $27M | $27M | · | · | · | |
| PP&E (Gross) | $41M | $41M | $40M | $44M | $43M | $42M | $42M | · | · | · | |
| Accum. Depreciation | $14M | $13M | $13M | $16M | $16M | $15M | $14M | · | · | · | |
| Intangibles | $1M | $1M | $2M | $2M | $2M | $2M | $2M | · | · | · | |
| Total Assets | $7.53B | $7.40B | $7.02B | $6.84B | $6.43B | $5.86B | $5.22B | · | · | · | |
| Deferred Tax | $5M | $4M | $4M | $3M | $3M | $3M | $3M | · | · | · | |
| Total Liabilities | $6.92B | $6.81B | $6.45B | $6.22B | $5.83B | $5.27B | $4.76B | · | · | · | |
| Paid-in Capital | $206M | $205M | $205M | $277M | $277M | $276M | $167M | · | · | · | |
| Retained Earnings | $406M | $385M | $364M | $347M | $328M | $310M | $296M | · | · | · | |
| AOCI | $-90.0K | $-88.0K | $-199.0K | $-189.0K | $-164.0K | $-310.0K | $-324.0K | · | · | · | |
| Stockholders' Equity | $612M | $590M | $569M | $624M | $604M | $587M | $462M | · | · | · | |
| Liabilities + Equity | $7.53B | $7.40B | $7.02B | $6.84B | $6.43B | $5.86B | $5.22B | · | · | · | |
| Shares Outstanding | 34,581,842 | 34,494,116 | 34,494,116 | 34,364,659 | 34,364,659 | 34,315,099 | 25,684,560 | · | · | · |
Cashflow 12
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $529.0K | $288.0K | $1M | $-482.0K | $165.0K | $-551.0K | $-927.0K | $-1M | $-19M | $0 | |
| Amort. of Intangibles | $147.0K | $146.0K | $147.0K | $146.0K | $147.0K | $146.0K | $243.0K | $244.0K | $243.0K | $243.0K | |
| Operating Cash Flow | $4M | $38M | $-28M | $90M | $-72M | $54M | $10M | $45M | $-34M | $-939.0K | |
| CapEx | $162.0K | $417.0K | $508.0K | $794.0K | $1M | $322.0K | $90.0K | $438.0K | $-33.0K | $557.0K | |
| Investing Cash Flow | $-66M | $-389M | $-55M | $-474M | $-386M | $-716M | $87M | $-172M | $-185M | $-189M | |
| Stock Issued | $0 | $0 | $1.0K | $0 | $-294.0K | $114M | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $114M | · | · | · | · | |
| Dividends Paid | $866.0K | $861.0K | $859.0K | $860.0K | $859.0K | $641.0K | $643.0K | $645.0K | $638.0K | $643.0K | |
| Financing Cash Flow | $113M | $342M | $160M | $387M | $552M | $606M | $-161M | $214M | $327M | $82M | |
| Net Change in Cash | $51M | $-9M | $77M | $4M | $94M | $-55M | $-64M | $87M | $109M | $-107M | |
| Taxes Paid | $6M | $290.0K | · | · | $13M | $93.0K | · | · | · | · | |
| Free Cash Flow | · | $37M | · | · | · | $54M | · | · | · | · |
Rentabilität 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 33.8% | 34.9% | · | 34.4% | 34.5% | 32.4% | · | · | · | · | |
| Pretax Margin | 44.9% | 46.4% | · | 45.3% | 45.2% | 42.4% | · | · | · | · | |
| ROA | 0.31% | 0.33% | · | 0.65% | 0.63% | 0.59% | · | · | · | · | |
| ROE | 3.6% | 3.8% | · | 7.1% | 6.7% | 5.9% | · | · | · | · |
Effizienz 1
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $251M | $240M | · | $231M | $212M | $197M | · | · | · | · | |
| Net Income TTM | $86M | $82M | · | $78M | $70M | $61M | · | · | · | · | |
| Market Cap | $663M | $595M | · | $587M | $471M | $496M | · | · | · | · | |
| P/E | 8.3 | 7.9 | · | 7.7 | 6.5 | 7.3 | · | · | · | · | |
| P/S | 2.6 | 2.5 | · | 2.5 | 2.2 | 2.5 | · | · | · | · | |
| P/B | 1.1 | 1.0 | · | 0.9 | 0.8 | 0.8 | · | · | · | · | |
| P / Tangible Book | 1.1 | 1.0 | · | 0.9 | 0.8 | 0.8 | · | · | · | · | |
| P / Cash Flow | · | 15.8 | · | · | · | 9.1 | · | · | · | · | |
| P / FCF | · | 16.0 | · | · | · | 9.2 | · | · | · | · | |
| Earnings Yield | 12.0% | 12.7% | · | 13.1% | 15.3% | 13.6% | · | · | · | · | |
| Payout Ratio | · | 3.9% | · | · | · | 3.7% | · | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Nettoergebnis | $83M | — | — | $55M | — |
| Verwässerte EPS | $2.11 | — | — | $1.83 | — |
Cashflow
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $42M | — | — | $19M | — |
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) 126 Einreicher · $336.2M 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 (-1 vs. Vorquartal) | 10 (-2 vs. Vorquartal) | 40 (0 vs. Vorquartal) | 42 (+16 vs. Vorquartal) | +994K |
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 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $70.039.107 | 3.651.674 | 20,83% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $54.485.719 | 2.840.757 | 16,21% | Aktien |
| Boston Partners | $23.207.108 | 1.210.091 | 6,90% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $17.329.303 | 903.509 | 5,15% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14.503.724 | 756.190 | 4,31% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $13.121.671 | 684.133 | 3,90% | Aktien |
| ALGEBRIS (UK) LTD | $9.022.672 | 471.907 | 2,68% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $8.906.444 | 464.361 | 2,65% | Aktien |
| STATE STREET CORP | $6.982.843 | 364.069 | 2,08% | Aktien |
| GOLDMAN SACHS GROUP INC | $6.928.698 | 361.246 | 2,06% | Aktien |
| JACOBS ASSET MANAGEMENT, LLC | $6.713.000 | 350.000 | 2,00% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $6.692.933 | 348.899 | 1,99% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.186.886 | 270.432 | 1,54% | Aktien |
| MALTESE CAPITAL MANAGEMENT LLC | $4.031.214 | 210.178 | 1,20% | Aktien |
| MENDON CAPITAL ADVISORS CORP | $3.836.000 | 200.000 | 1,14% | Aktien |
| Curi Capital, LLC | $3.836.000 | 200.000 | 1,14% | Aktien |
| Brevan Howard Capital Management LP | $3.548.300 | 185.000 | 1,06% | Aktien |
| ALGERT GLOBAL LLC | $3.529.830 | 184.037 | 1,05% | Aktien |
| EJF Capital LP | $3.397.181 | 177.121 | 1,01% | Aktien |
| Sanctuary Advisors, LLC | $3.392.539 | 176.879 | 1,01% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.349.384 | 174.629 | 1,00% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.904.638 | 151.441 | 0,86% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $2.789.309 | 145.428 | 0,83% | Aktien |
| Russell Investments Group, Ltd. | $2.529.439 | 131.879 | 0,75% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $2.431.947 | 126.796 | 0,72% | Aktien |
| MISSION WEALTH MANAGEMENT, LP | $2.421.380 | 126.245 | 0,72% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $2.207.963 | 115.118 | 0,66% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.124.991 | 110.792 | 0,63% | Aktien |
| North Reef Capital Management LP | $1.918.000 | 100.000 | 0,57% | Aktien |
| BlackRock, Inc. | $1.864.565 | 97.214 | 0,55% | Aktien |
| Voleon Capital Management LP | $1.836.543 | 95.753 | 0,55% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.738.226 | 90.627 | 0,52% | Aktien |
| AMERIPRISE FINANCIAL INC | $1.690.621 | 88.145 | 0,50% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $1.608.933 | 83.886 | 0,48% | Aktien |
| Qube Research & Technologies Ltd | $1.606.018 | 83.734 | 0,48% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $1.580.279 | 82.392 | 0,47% | Aktien |
| PMC FIG Opportunities LLC | $1.470.128 | 76.649 | 0,44% | Aktien |
| CWA Asset Management Group, LLC | $1.435.689 | 74.853 | 0,43% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $1.298.256 | 67.688 | 0,39% | Aktien |
| Empowered Funds, LLC | $1.291.600 | 67.341 | 0,38% | Aktien |
| VANGUARD GROUP INC | $1.291.406 | 76.961 | 0,38% | Aktien |
| HSBC HOLDINGS PLC | $1.287.720 | 67.279 | 0,38% | Aktien |
| Point72 Asset Management, L.P. | $1.266.302 | 66.022 | 0,38% | Aktien |
| Man Group plc | $1.209.817 | 63.077 | 0,36% | Aktien |
| Bank of New York Mellon Corp | $1.175.715 | 61.299 | 0,35% | Aktien |
| BANK OF AMERICA CORP /DE/ | $1.107.798 | 57.758 | 0,33% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.034.013 | 53.911 | 0,31% | Aktien |
| JANE STREET GROUP, LLC | $1.015.063 | 52.923 | 0,30% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1.013.471 | 52.840 | 0,30% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $958.760 | 49.987 | 0,29% | Aktien |
| Squarepoint Ops LLC | $764.687 | 39.869 | 0,23% | Aktien |
| NOMURA HOLDINGS INC | $746.332 | 38.912 | 0,22% | Aktien |
| CAAS CAPITAL MANAGEMENT LP | $743.660 | 51.500 | 0,22% | Aktien |
| PDT Partners, LLC | $742.132 | 38.693 | 0,22% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $730.758 | 38.100 | 0,22% | Aktien |
| BARCLAYS PLC | $722.857 | 37.688 | 0,22% | Aktien |
| STRS OHIO | $721.168 | 37.600 | 0,21% | Aktien |
| FIRST TRUST ADVISORS LP | $660.405 | 34.432 | 0,20% | Aktien |
| TWO SIGMA ADVISERS, LP | $552.062 | 32.900 | 0,16% | Aktien |
| XTX Topco Ltd | $542.123 | 28.265 | 0,16% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $533.875 | 27.835 | 0,16% | Aktien |
| D. E. Shaw & Co., Inc. | $528.140 | 27.536 | 0,16% | Aktien |
| SEI INVESTMENTS CO | $487.498 | 25.417 | 0,15% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $475.338 | 24.783 | 0,14% | Aktien |
| BAILARD, INC. | $450.730 | 23.500 | 0,13% | Aktien |
| OCCUDO QUANTITATIVE STRATEGIES LP | $408.035 | 21.274 | 0,12% | Aktien |
| FEDERATED HERMES, INC. | $406.405 | 21.189 | 0,12% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $393.190 | 20.500 | 0,12% | Aktien |
| DEUTSCHE BANK AG\ | $388.472 | 20.254 | 0,12% | Aktien |
| RHUMBLINE ADVISERS | $372.816 | 19.438 | 0,11% | Aktien |
| UBS Group AG | $346.928 | 18.088 | 0,10% | Aktien |
| Vanguard Global Advisers, LLC | $309.738 | 16.149 | 0,09% | Aktien |
| Jump Financial, LLC | $303.044 | 15.800 | 0,09% | Aktien |
| Schonfeld Strategic Advisors LLC | $294.316 | 15.345 | 0,09% | Aktien |
| Sterling Capital Management LLC | $269.460 | 14.049 | 0,08% | Aktien |
| Pale Fire Capital SE | $254.288 | 13.258 | 0,08% | Aktien |
| Quadrature Capital Ltd | $254.058 | 13.246 | 0,08% | Aktien |
| MetLife Investment Management, LLC | $227.686 | 11.871 | 0,07% | Aktien |
| CWM, LLC | $223.034 | 12.922 | 0,07% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $218.863 | 11.411 | 0,07% | Aktien |
| CITADEL ADVISORS LLC | $218.307 | 11.382 | 0,06% | Aktien |
| WINTON GROUP Ltd | $217.846 | 11.358 | 0,06% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $190.841 | 9.950 | 0,06% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $183.399 | 9.562 | 0,05% | Aktien |
| Magnetar Financial LLC | $165.121 | 8.609 | 0,05% | Aktien |
| Invesco Ltd. | $158.369 | 8.257 | 0,05% | Aktien |
| IFP Advisors, Inc | $123.769 | 6.453 | 0,04% | Aktien |
| MORGAN STANLEY | $117.478 | 6.125 | 0,03% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $105.950 | 5.524 | 0,03% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $103.572 | 5.400 | 0,03% | Aktien |
| NORTHERN TRUST CORP | $62.604 | 3.264 | 0,02% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $44.632 | 2.327 | 0,01% | Aktien |
| Legal & General Group Plc | $40.278 | 2.100 | 0,01% | Aktien |
| Tower Research Capital LLC (TRC) | $35.464 | 1.849 | 0,01% | Aktien |
| CITIGROUP INC | $34.486 | 1.798 | 0,01% | Aktien |
| Aquatic Capital Management LLC | $32.625 | 1.701 | 0,01% | Aktien |
| Ameritas Investment Partners, Inc. | $31.973 | 1.667 | 0,01% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $19.176 | 1.111 | 0,01% | Aktien |
| Nuveen, LLC | $13.752 | 717 | 0,00% | Aktien |
| ROYAL BANK OF CANADA | $13.000 | 664 | 0,00% | Aktien |
Unternehmensinsider 15 Insider · 5 Führungskräfte · 8 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Charles Alan Williams | CHAIRMAN & CEO | 26. Juni 2025 A | 66.801 | 0 | 0 | $0 |
| Brad T Howes | EVP, CHIEF FINANCIAL OFFICER | 1. April 2026 A | — | 0 | 0 | $0 |
| Kevin J Comps | PRESIDENT & SECRETARY | 1. April 2026 A | — | 0 | 0 | $0 |
| Amy M Butler | EVP, NATIONAL SALES | 1. April 2026 A | — | 0 | 0 | $0 |
| David J Christel | PRES, MORTGAGE PURCH PROGRAM | 1. April 2026 A | — | 0 | 0 | $0 |
| Rodney E. Hood | Direktor | 13. Mai 2026 A | — | 0 | 0 | $0 |
| David F. Lawrence | Direktor | 13. Mai 2026 A | 1.000 | 2 | 0 | $17.380 |
| John Robert Tuttle | Direktor | 13. Mai 2026 A | — | 0 | 0 | $0 |
| Rajeev Kumar Chaudhary | Direktor | 13. Mai 2026 A | — | 0 | 0 | $0 |
| Carrie L Boer | Direktor | 13. Mai 2026 A | — | 0 | 0 | $0 |
| Robert W De Vlieger II | Direktor | 13. Mai 2026 A | 760.828 | 0 | 0 | $0 |
| Bruce L Edger | Direktor | 17. November 2025 G | 220.830 | 0 | 0 | $0 |
| Second Rewrittwen Trust Indenture of the John S Simoni Living Trust | 10%-Eigentümer | 18. Februar 2025 S | 2.575.664 | 0 | 0 | $0 |
| David Stevens Hooker | — | 14. August 2026 S | 10.000 | 0 | 19 | $-1.594.848 |
| Richard Jeffery Dean | — | 9. März 2026 S | 557.171 | 0 | 1 | $-1.011.213 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 25 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 |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 0,99% | 7.663 NS | 30. April 2026 | N-PORT |
| SVAL · iShares Trust | 0,36% | 44.160 SH | 8. August 2026 | Täglich |
| VFMF · VANGUARD WELLINGTON FUND | 0,10% | 35.067 SH | 8. August 2026 | Täglich |
| IWC · iShares Trust | 0,08% | 70.694 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 18.107 SH | 8. August 2026 | Täglich |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 464.281 NS | 31. Mai 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 205.173 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 35.167 NS | 31. Mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 2.267 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,01% | 543.897 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,01% | 9.006 NS | 30. April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 119.849 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,01% | 967 NS | 31. Mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 14.561 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,01% | 756 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 768 NS | 31. Mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 1.430 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 49.487 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 19 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 515 NS | 31. Mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 9.402 NS | 31. Mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 5.900 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 115.119 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 764.580 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.606 SH | 8. August 2026 | Täglich |