OCFC OceanFirst Financial Corp. - Common Stock
$19,64
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 7, 2026
52W-Spanne
$17–$21
73% of range
Analystenbewertung
BUY
13 analysts
Kursziel
$22
+12% upside
P/E (TTM)
16.8
ROE
4.2%
Nettogewinnmarge
17.5%
OCFC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$19.64
Marktkapitalisierung
$1.13B
P/E (TTM)
16.8
EPS (TTM)
$1.17
Umsatz (TTM)
—
Dividendenrendite
4.3%
ROE
4.2%
Verschuldungsgrad
—
52W-Spanne
$17 – $21
OCFC 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
$1.17
2016-12-31
→
2025-12-31
Freier Cashflow
$80M
2016-12-31
→
2025-12-31
Margen
17.5%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
OCFC
Peer-Median
P/E (TTM)
16.8
15.0
P/S (TTM) (K/V (TTM))
2.8
2.8
P/B (K/B)
0.7
1.1
Price / FCF (Kurs / FCF)
14.2
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
OCFC
Peer-Median
Net Profit Margin (Nettogewinnmarge)
17.5%
29.6%
ROA
0.51%
1.0%
ROE
4.2%
8.9%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
OCFC
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
OCFC
Peer-Median
Revenue YoY (Umsatz YoY)
5.4%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-2.5%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
0.92%
—
EPS YoY (EPS VjV)
-29.1%
—
Net Income YoY (Nettogewinn YoY)
-29.1%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
OCFC
Peer-Median
Payout Ratio (Ausschüttungsquote)
68.0%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
4.3%
Ausschüttungsquote
68.0%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 10. August 2026 | $0,2000 |
| 27. April 2026 | $0,2000 |
| 2. Februar 2026 | $0,2000 |
| 3. November 2025 | $0,2000 |
| 4. August 2025 | $0,2000 |
| 5. Mai 2025 | $0,2000 |
| 3. Februar 2025 | $0,2000 |
| 4. November 2024 | $0,2000 |
| 5. August 2024 | $0,2000 |
| 3. Mai 2024 | $0,2000 |
| 2. Februar 2024 | $0,2000 |
| 3. November 2023 | $0,2000 |
| 4. August 2023 | $0,2000 |
| 5. Mai 2023 | $0,2000 |
| 3. Februar 2023 | $0,2000 |
| 4. November 2022 | $0,2000 |
| 5. August 2022 | $0,2000 |
| 6. Mai 2022 | $0,1700 |
| 4. Februar 2022 | $0,1700 |
| 5. November 2021 | $0,1700 |
OCFC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
13 Analysten
- Starker Kauf 2 15,4%
- Kauf 6 46,2%
- Halten 5 38,5%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
6 Analysten · 2026-08-16
Median
$22.00
← Unter allen Zielen
$19.64
Tief
$21.00
Hoch
$24.00
Median-Ziel
$22.00
+12,0%
Mittelwert-Ziel
$22.08
+12,4%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.00%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.43 | $0.43 | 0.00% |
| 31. März 2026 | $0.43 | $0.41 | 0.02% |
| 31. Dezember 2025 | $0.41 | $0.39 | 0.02% |
| 30. September 2025 | $0.36 | $0.36 | -0.00% |
| 30. Juni 2025 | $0.31 | $0.34 | -0.03% |
| 31. März 2025 | $0.35 | $0.36 | -0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| OCFC | $1.03B | 15.3 | 5.4% | 17.5% | 4.2% | — |
| FCF | $1.73B | 11.5 | 9.4% | 29.1% | 9.9% | — |
| SRCE | — | 9.7 | 12.0% | 36.5% | 13.3% | — |
| CHCO | — | 13.3 | 3.2% | 175.7% | 16.6% | — |
| LOB | — | 15.4 | 18.3% | 18.3% | 9.4% | — |
| NBHC | $1.44B | 13.3 | 2.9% | 232.6% | 8.0% | — |
| GABC | $1.47B | 12.8 | 37.8% | 23.1% | 10.1% | — |
| TFIN | $1.49B | 67.3 | 5.6% | 5.8% | 2.7% | — |
| HOPE | $1.41B | 22.4 | 5.0% | 12.3% | 2.7% | — |
| TCBK | $1.53B | 12.8 | 4.1% | 227.5% | 9.4% | — |
| DCOM | $1.32B | 12.8 | 19.0% | 556.0% | 7.6% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 11
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $296M | $246M | $249M | $235M | $227M | $246M | $189M | $186M | $127M | $103M | $61M | $58M | |
| Interest Expense | · | · | $238M | $54M | $37M | $67M | $53M | $36M | $20M | $13M | $9M | $8M | |
| Interest Income | $642M | $642M | $608M | $431M | $342M | $380M | $309M | $277M | $189M | $133M | $86M | $80M | |
| Pretax Income | $93M | $131M | $137M | $194M | $142M | $81M | $107M | $86M | $65M | $35M | $31M | $31M | |
| Income Tax | $21M | $30M | $33M | $47M | $32M | $18M | $19M | $14M | $23M | $12M | $11M | $11M | |
| Net Income | $71M | $100M | $104M | $147M | $110M | $63M | $89M | $72M | $42M | $23M | $20M | $20M | |
| EPS (Basic) | $1.17 | $1.65 | $1.70 | $2.43 | $1.79 | $1.02 | $1.77 | $1.54 | $1.32 | $1.00 | $1.22 | $1.19 | |
| EPS (Diluted) | $1.17 | $1.65 | $1.70 | $2.42 | $1.78 | $1.02 | $1.75 | $1.51 | $1.28 | $0.98 | $1.21 | $1.19 | |
| Shares (Basic) | 57,419,000 | 58,296,000 | 58,948,000 | 58,730,000 | 59,406,000 | 59,919,000 | 50,166,000 | 46,773,000 | 32,113,000 | 23,093,000 | 16,600,000 | 16,687,000 | |
| Shares (Diluted) | 57,425,000 | 58,297,000 | 58,957,000 | 58,878,000 | 59,649,000 | 60,072,000 | 50,746,000 | 47,657,000 | 33,125,000 | 23,526,000 | 16,811,000 | 16,797,000 | |
| EBITDA | $10M | $11M | $12M | $12M | $9M | $8M | $8M | $9M | $6M | · | · | · |
Bilanz 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | · | · | · | · | · | · | $103M | $111M | $102M | $71M | $28M | $25M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $168M | $161M | $126M | $70M | $61M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $56M | $59M | $55M | $41M | $36M | |
| Goodwill | $517M | $523M | $506M | $506M | $500M | $500M | $375M | $338M | $151M | $145M | $2M | · | |
| Intangibles | $9M | $13M | $10M | $13M | $18M | $24M | $16M | $17M | $9M | $11M | $256.0K | · | |
| Total Assets | $14.56B | $13.42B | $13.54B | $13.10B | $11.74B | $11.45B | $8.25B | $7.52B | $5.42B | $5.17B | $2.59B | $2.36B | |
| Total Liabilities | $12.90B | $11.72B | $11.88B | $11.52B | $10.22B | $9.96B | $7.09B | $6.48B | $4.81B | $4.60B | $2.35B | $2.14B | |
| Long-term Debt | $255M | $198M | $196M | $195M | $229M | $235M | · | · | · | · | · | · | |
| Common Stock | $625.0K | $613.0K | $613.0K | $612.0K | $611.0K | $609.0K | $519.0K | $483.0K | $336.0K | $336.0K | $336.0K | $336.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $265M | |
| Retained Earnings | $663M | $642M | $593M | $541M | $442M | $378M | $359M | $305M | $271M | $238M | $229M | $218M | |
| Treasury Stock | $116M | $91M | $69M | $69M | $62M | $26M | $37M | $11M | $16M | $23M | $252M | $255M | |
| AOCI | $-2M | $-16M | $-21M | $-36M | $-3M | $621.0K | $-1M | $-3M | $-5M | $-6M | $-6M | $-7M | |
| Stockholders' Equity | $1.66B | $1.70B | $1.66B | $1.58B | $1.52B | $1.48B | $1.15B | $1.04B | $602M | $572M | $238M | $218M | |
| Liabilities + Equity | $14.56B | $13.42B | $13.54B | $13.10B | $11.74B | $11.45B | $8.25B | $7.52B | $5.42B | $5.17B | $2.59B | $2.36B | |
| Shares Outstanding | 57,390,569 | 58,554,871 | 59,447,684 | 59,144,128 | 59,175,046 | 60,392,043 | 50,405,048 | 47,951,168 | 32,596,893 | 32,136,892 | 17,286,557 | 16,901,653 |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $11M | $12M | $12M | $9M | $8M | $8M | $9M | $6M | $5M | $3M | $3M | |
| Stock-based Comp | $5M | $6M | $6M | $7M | $5M | $4M | $4M | $3M | $2M | $2M | $1M | $928.0K | |
| Deferred Tax | $3M | $-337.0K | $3M | $2M | $4M | $-5M | $16M | $-5M | $35M | $6M | $1M | $82.0K | |
| Amort. of Intangibles | $4M | $3M | $4M | $5M | · | · | · | $4M | $2M | $623.0K | $21.0K | · | |
| Restructuring | $12M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-2M | $-24M | $-1M | $84M | $32M | $61M | $-17M | $13M | $-6M | · | · | · | |
| Operating Cash Flow | $87M | $92M | $124M | $250M | $160M | $133M | $100M | $93M | $80M | $33M | $28M | $28M | |
| CapEx | $8M | $8M | $8M | $16M | $42M | $15M | $5M | $11M | $49M | $7M | $4M | $4M | |
| Investing Cash Flow | $-1.18B | $106M | $-488M | $-1.32B | $-1.48B | $-22M | $-172M | $49M | $-455M | $272M | $-95M | $-111M | |
| Stock Repurchased | $25M | $21M | $0 | $7M | $36M | $15M | $26M | $11M | $0 | $2M | $6M | $9M | |
| Net Stock Activity | $-25M | $-21M | $0 | $-7M | $-36M | $-15M | $-26M | $-11M | $0 | $-2M | $-6M | $-9M | |
| Dividends Paid | $48M | $51M | $51M | $48M | $45M | $43M | $34M | $30M | $19M | $13M | $9M | $8M | |
| Financing Cash Flow | $1.10B | $-229M | $349M | $1.01B | $224M | $1.07B | $83M | $-128M | $183M | $-48M | $75M | $86M | |
| Net Change in Cash | $12M | $-30M | $-14M | $-57M | $-1.09B | $1.19B | $11M | $13M | $-192M | $257M | $8M | $2M | |
| Taxes Paid | $21M | $34M | $29M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $80M | $85M | $117M | $234M | $118M | $118M | $95M | $81M | $31M | $26M | $25M | $24M | |
| Levered FCF | · | · | $-65M | $194M | $89M | $66M | $52M | $51M | $19M | $18M | $19M | $19M |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 17.5% | 26.0% | 25.8% | 33.6% | 30.8% | 16.4% | 29.7% | 26.1% | 21.6% | 16.4% | 21.8% | 21.9% | |
| Pretax Margin | 22.9% | 34.0% | 33.9% | 44.4% | 39.8% | 20.9% | 36.0% | 31.1% | 33.3% | 25.0% | 33.5% | 33.6% | |
| EBITDA Margin | 2.5% | 2.8% | 3.1% | 2.7% | 2.6% | 2.2% | 2.8% | 3.2% | 3.2% | · | · | · | |
| ROA | 0.51% | 0.74% | 0.78% | 1.2% | 0.95% | 0.64% | 1.1% | 1.1% | 0.80% | 0.59% | 0.82% | 0.86% | |
| ROE | 4.2% | 5.9% | 6.4% | 9.4% | 7.3% | 4.3% | 7.7% | 7.0% | 7.1% | 4.7% | 8.6% | 9.1% |
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 | 5.4% | -4.7% | -7.6% | 22.2% | -7.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.5% | 2.5% | 1.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.92% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -29.1% | -2.9% | -29.8% | 36.0% | 74.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -21.5% | -2.5% | 18.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 2.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -29.1% | -3.8% | -29.0% | 33.2% | 73.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -21.5% | -3.1% | 18.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.4% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $405M | $384M | $403M | $437M | $357M | $387M | $298M | $275M | $196M | $141M | $93M | $91M | |
| Net Income TTM | $71M | $100M | $104M | $147M | $110M | $63M | $89M | $72M | $42M | $23M | $20M | $20M | |
| Market Cap | $1.03B | $1.06B | $1.03B | $1.26B | $1.31B | $1.13B | $1.29B | $1.08B | $856M | $965M | $346M | $290M | |
| P/E | 15.3 | 11.0 | 10.2 | 8.8 | 12.5 | 18.3 | 14.6 | 14.9 | 20.5 | 30.6 | 16.6 | 14.4 | |
| P/S | 2.5 | 2.8 | 2.6 | 2.9 | 3.7 | 2.9 | 4.3 | 3.9 | 4.4 | 6.9 | 3.7 | 3.2 | |
| P/B | 0.6 | 0.6 | 0.6 | 0.8 | 0.9 | 0.8 | 1.1 | 1.0 | 1.4 | 1.7 | 1.5 | 1.3 | |
| P / Tangible Book | 0.9 | 0.9 | 0.9 | 1.2 | 1.3 | 1.2 | · | · | · | · | · | · | |
| P / Cash Flow | 11.8 | 11.5 | 8.3 | 5.0 | 8.2 | 8.5 | 12.8 | 11.7 | 10.7 | 29.4 | 12.2 | 10.5 | |
| P / FCF | 13.0 | 12.5 | 8.9 | 5.4 | 11.1 | 9.5 | 13.5 | 13.3 | 27.2 | 36.9 | 14.1 | 12.3 | |
| Dividend Yield | 4.7% | 4.8% | 5.0% | 3.8% | 3.4% | 3.8% | 2.7% | 2.7% | 2.2% | 1.3% | 2.5% | 2.8% | |
| Earnings Yield | 6.5% | 9.1% | 9.8% | 11.4% | 8.0% | 5.5% | 6.9% | 6.7% | 4.9% | 3.3% | 6.0% | 6.9% | |
| Payout Ratio | 68.0% | 50.8% | 49.3% | 32.4% | 40.4% | 67.8% | 38.7% | 41.1% | 45.4% | 54.7% | 42.8% | 41.4% | |
| Annual Payout | $48M | $51M | $51M | $48M | $45M | $43M | $34M | $30M | $19M | $13M | $9M | $8M |
Gewinn- und Verlustrechnung 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $130M | $73M | $84M | $76M | $71M | $64M | $65M | $64M | $59M | $59M | $60M | $64M | $63M | $61M | $60M | $59M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $75M | · | $67M | $58M | $40M | · | $15M | |
| Interest Income | $210M | $168M | $172M | $162M | $155M | $154M | $160M | $162M | $159M | $162M | $160M | $158M | $150M | $139M | $130M | $110M | |
| Pretax Income | $-3M | $27M | $17M | $23M | $25M | $28M | $27M | $33M | $32M | $39M | $36M | $27M | $37M | $37M | $71M | $51M | |
| Income Tax | $496.0K | $7M | $4M | $5M | $6M | $7M | $5M | $7M | $7M | $11M | $9M | $6M | $9M | $9M | $17M | $12M | |
| Net Income | $-3M | $21M | $13M | $17M | $19M | $22M | $22M | $25M | $24M | $29M | $28M | $21M | $28M | $28M | $53M | $39M | |
| EPS (Basic) | $-0.04 | $0.36 | $0.24 | $0.30 | $0.28 | $0.35 | $0.36 | $0.42 | $0.40 | $0.47 | $0.46 | $0.33 | $0.45 | $0.46 | $0.89 | $0.64 | |
| EPS (Diluted) | $-0.04 | $0.36 | $0.24 | $0.30 | $0.28 | $0.35 | $0.36 | $0.42 | $0.40 | $0.47 | $0.46 | $0.33 | $0.45 | $0.46 | $0.89 | $0.64 | |
| Shares (Basic) | 70,239,000 | 57,043,000 | -115,452,000 | 57,031,000 | 57,738,000 | 58,102,000 | -116,914,000 | 58,065,000 | 58,356,000 | 58,789,000 | -118,077,000 | 59,104,000 | 59,147,000 | 58,774,000 | -117,584,000 | 58,681,000 | |
| Shares (Diluted) | 70,239,000 | 57,048,000 | -115,462,000 | 57,036,000 | 57,740,000 | 58,111,000 | -116,919,000 | 58,068,000 | 58,357,000 | 58,791,000 | -118,225,000 | 59,111,000 | 59,153,000 | 58,918,000 | -117,861,000 | 58,801,000 | |
| EBITDA | · | $3M | · | · | · | $3M | · | · | · | $3M | · | · | · | $3M | · | · |
Bilanz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goodwill | $530M | $517M | $517M | $523M | $523M | $523M | $523M | $506M | $506M | $506M | · | $506M | $506M | $506M | · | $506M | |
| Intangibles | $91M | $8M | $9M | $10M | $11M | $12M | $13M | $7M | $8M | $9M | · | $10M | $11M | $12M | · | $15M | |
| Total Assets | $23.27B | $14.56B | $14.56B | $14.32B | $13.33B | $13.31B | $13.42B | $13.49B | $13.32B | $13.42B | · | $13.50B | $13.54B | $13.56B | · | $12.68B | |
| Total Liabilities | $20.86B | $12.89B | $12.90B | $12.67B | $11.68B | $11.60B | $11.72B | $11.79B | $11.65B | $11.75B | · | $11.86B | $11.91B | $11.94B | · | $11.14B | |
| Long-term Debt | · | · | $255M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | · | $629.0K | $625.0K | $625.0K | $625.0K | $625.0K | $613.0K | $613.0K | $613.0K | $613.0K | · | $613.0K | $613.0K | $613.0K | · | $612.0K | |
| Retained Earnings | $657M | $672M | $663M | $661M | $655M | $651M | $642M | $632M | $620M | $608M | · | $578M | $570M | $555M | · | $500M | |
| Treasury Stock | $117M | $119M | $116M | $115M | $115M | $98M | $91M | $91M | $89M | $84M | · | $69M | $69M | $69M | · | $69M | |
| AOCI | $-3M | $-5M | $-2M | $-9M | $-11M | $-13M | $-16M | $-12M | $-17M | $-19M | · | $-29M | $-30M | $-29M | · | $-38M | |
| Stockholders' Equity | $2.41B | $1.67B | $1.66B | $1.65B | $1.64B | $1.71B | $1.70B | $1.69B | $1.68B | $1.67B | · | $1.64B | $1.63B | $1.61B | · | $1.54B | |
| Liabilities + Equity | $23.27B | $14.56B | $14.56B | $14.32B | $13.33B | $13.31B | $13.42B | $13.49B | $13.32B | $13.42B | · | $13.50B | $13.54B | $13.56B | · | $12.68B | |
| Shares Outstanding | · | 57,600,069 | 57,390,569 | 57,388,603 | 57,383,975 | 58,383,525 | 58,554,871 | 58,397,094 | 58,481,418 | 58,812,498 | · | 59,421,498 | 59,420,859 | 59,486,086 | · | 59,138,507 |
Cashflow 16
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $3M | $953.0K | $1M | $869.0K | $808.0K | $2M | $2M | $1M | $2M | $2M | $944.0K | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $1M | $-2.0K | $3M | $14.0K | $62.0K | $-101.0K | $-1M | $15.0K | $-502.0K | $1M | $3M | $-60.0K | $-17.0K | $-16.0K | $2M | $-19.0K | |
| Amort. of Intangibles | $3M | $848.0K | $888.0K | $900.0K | $906.0K | $940.0K | $876.0K | $803.0K | $810.0K | $844.0K | · | · | · | · | · | · | |
| Restructuring | $-71.0K | $128.0K | $7M | $4M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $1M | · | · | · | $-27M | · | · | · | $12M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $36M | $25M | $36M | $24M | $29M | $-2M | $45M | $-22M | $24M | $46M | $-27M | $55M | $72M | $24M | $40M | $84M | |
| CapEx | $3M | $2M | $3M | $2M | $1M | $2M | $2M | $1M | $4M | $680.0K | $2M | $1M | $3M | $2M | $2M | $3M | |
| Investing Cash Flow | $419M | $-2M | $-387M | $-888M | $-24M | $124M | $-9M | $-154M | $148M | $121M | $-342M | $9M | $-8M | $-147M | $-412M | $-235M | |
| Stock Repurchased | $4M | $3M | $558.0K | $42.0K | $17M | $7M | $-5.0K | $1M | $5M | $15M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-3M | · | · | · | $-7M | · | · | · | $-15M | · | · | · | $0 | · | · | |
| Dividends Paid | $12M | $11M | $11M | $11M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | |
| Financing Cash Flow | $-318M | $-22M | $212M | $967M | $2M | $-82M | $-127M | $209M | $-121M | $-190M | $114M | $-112M | $-102M | $451M | $369M | $133M | |
| Net Change in Cash | $137M | $2M | $-139M | $104M | $7M | $40M | $-91M | $33M | $51M | $-23M | $-255M | $-49M | $-38M | $328M | $-3M | $-18M | |
| Free Cash Flow | · | $23M | · | · | · | $-4M | · | · | · | $45M | · | · | · | $22M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-10M | · | · | · | $-8M | · | · |
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 | -2.3% | 19.9% | · | 16.8% | 19.2% | 22.0% | · | 25.9% | 26.1% | 29.1% | · | 20.3% | 27.5% | 27.6% | · | 34.8% | |
| Pretax Margin | -1.9% | 26.2% | · | 21.9% | 25.0% | 28.9% | · | 33.7% | 33.8% | 39.8% | · | 26.5% | 36.5% | 36.2% | · | 46.0% | |
| EBITDA Margin | · | 2.6% | · | · | · | 2.6% | · | · | · | 2.9% | · | · | · | 3.1% | · | · | |
| ROA | -0.02% | 0.15% | · | 0.12% | 0.14% | 0.16% | · | 0.19% | 0.18% | 0.21% | · | 0.16% | 0.21% | 0.22% | · | 0.32% | |
| ROE | -0.15% | 1.2% | · | 1.0% | 1.1% | 1.3% | · | 1.5% | 1.5% | 1.8% | · | 1.3% | 1.8% | 1.8% | · | 2.5% |
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 | $437M | $403M | · | $397M | $387M | $387M | · | $390M | $395M | $402M | · | $415M | $411M | $403M | · | $390M | |
| Net Income TTM | $54M | $78M | · | $83M | $90M | $100M | · | $99M | $102M | $105M | · | $115M | $123M | $121M | · | $117M | |
| Market Cap | · | $1.04B | · | $1.01B | $1.01B | $993M | · | $1.09B | $929M | $965M | · | $860M | $928M | $1.10B | · | $1.10B | |
| P/E | 21.7 | 14.0 | · | 13.0 | 12.1 | 10.4 | · | 11.5 | 9.6 | 9.6 | · | 7.7 | 7.7 | 9.3 | · | 9.7 | |
| P/S | · | 2.6 | · | 2.5 | 2.6 | 2.6 | · | 2.8 | 2.4 | 2.4 | · | 2.1 | 2.3 | 2.7 | · | 2.8 | |
| P/B | · | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.7 | · | 0.7 | |
| P / Tangible Book | · | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.8 | 1.0 | · | 1.1 | |
| P / Cash Flow | · | 41.2 | · | · | · | -556.0 | · | · | · | 20.9 | · | · | · | 45.1 | · | · | |
| P / FCF | · | 44.7 | · | · | · | -272.7 | · | · | · | 21.2 | · | · | · | 49.5 | · | · | |
| Earnings Yield | 4.6% | 7.1% | · | 7.7% | 8.2% | 9.6% | · | 8.7% | 10.4% | 10.4% | · | 13.0% | 12.9% | 10.8% | · | 10.3% | |
| Payout Ratio | · | 55.9% | · | · | · | 59.0% | · | · | · | 44.8% | · | · | · | 45.8% | · | · |
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 | $71M | $100M | $104M | $147M | $110M |
| Verwässerte EPS | $1.17 | $1.65 | $1.70 | $2.42 | $1.78 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $80M | $85M | $117M | $234M | $118M |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Institutionelle Eigentümer (13F) 248 Einreicher · $1.1B 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 |
|---|---|---|---|---|
| 57 (+18 vs. Vorquartal) | 19 (+5 vs. Vorquartal) | 104 (+46 vs. Vorquartal) | 40 (-19 vs. Vorquartal) | +30.0M |
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 |
|---|---|---|---|---|
| WARBURG PINCUS LLC | $186.992.700 | 9.574.639 | 16,30% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $86.313.929 | 4.419.556 | 7,52% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $80.347.768 | 4.114.069 | 7,00% | Aktien |
| STATE STREET CORP | $75.568.113 | 3.869.335 | 6,59% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $71.727.694 | 3.672.693 | 6,25% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $46.993.262 | 2.406.209 | 4,10% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $36.751.291 | 1.881.361 | 3,20% | Aktien |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $28.782.533 | 1.473.760 | 2,51% | Aktien |
| ENDEAVOUR CAPITAL ADVISORS INC | $26.315.132 | 1.347.421 | 2,29% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $25.303.420 | 1.295.618 | 2,21% | Aktien |
| MIRABELLA FINANCIAL SERVICES LLP | $25.245.279 | 1.292.641 | 2,20% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $23.208.671 | 1.188.360 | 2,02% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21.006.702 | 1.075.612 | 1,83% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $16.862.846 | 863.433 | 1,47% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14.891.215 | 762.479 | 1,30% | Aktien |
| JPMORGAN CHASE & CO | $12.658.449 | 645.315 | 1,10% | Aktien |
| Mesirow Institutional Investment Management, Inc. | $12.629.963 | 697.788 | 1,10% | Aktien |
| STRATEGIC VALUE BANK PARTNERS LLC | $12.251.813 | 627.333 | 1,07% | Aktien |
| ROYCE & ASSOCIATES LP | $12.152.074 | 622.226 | 1,06% | Aktien |
| AMERIPRISE FINANCIAL INC | $12.001.545 | 614.513 | 1,05% | Aktien |
| CITADEL ADVISORS LLC | $11.980.327 | 613.432 | 1,04% | Aktien |
| FMR LLC | $11.533.512 | 590.554 | 1,01% | Aktien |
| Glenmede Investment Management, LP | $11.291.940 | 642.683 | 0,98% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $11.254.319 | 576.258 | 0,98% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10.853.348 | 555.727 | 0,95% | Aktien |
| Glendon Capital Management LP | $10.537.255 | 539.542 | 0,92% | Aktien |
| GOLDMAN SACHS GROUP INC | $10.503.625 | 537.820 | 0,92% | Aktien |
| GABELLI FUNDS LLC | $10.486.634 | 536.950 | 0,91% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10.132.691 | 518.827 | 0,88% | Aktien |
| GLENMEDE TRUST CO NA | $10.104.861 | 517.402 | 0,88% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9.556.146 | 489.306 | 0,83% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $9.277.844 | 475.056 | 0,81% | Aktien |
| Bank of New York Mellon Corp | $9.236.225 | 472.925 | 0,81% | Aktien |
| BlackRock, Inc. | $9.145.196 | 468.264 | 0,80% | Aktien |
| D. E. Shaw & Co., Inc. | $8.891.931 | 455.296 | 0,78% | Aktien |
| Dana Investment Advisors, Inc. | $8.314.265 | 425.718 | 0,72% | Aktien |
| TWO SIGMA ADVISERS, LP | $8.138.530 | 453.400 | 0,71% | Aktien |
| Empowered Funds, LLC | $7.185.712 | 367.932 | 0,63% | Aktien |
| VANGUARD GROUP INC | $6.441.034 | 358.832 | 0,56% | Aktien |
| Nuveen, LLC | $6.413.476 | 328.391 | 0,56% | Aktien |
| Nuveen Asset Management, LLC | $5.802.335 | 320.571 | 0,51% | Aktien |
| Foundry Partners, LLC | $5.156.667 | 303.155 | 0,45% | Aktien |
| THIRD AVENUE MANAGEMENT LLC | $4.817.309 | 246.662 | 0,42% | Aktien |
| PRUDENTIAL FINANCIAL INC | $4.175.670 | 213.808 | 0,36% | Aktien |
| BANK OF AMERICA CORP /DE/ | $4.096.262 | 209.742 | 0,36% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.930.686 | 201.264 | 0,34% | Aktien |
| HENNESSY ADVISORS INC | $3.808.350 | 195.000 | 0,33% | Aktien |
| BARCLAYS PLC | $3.673.673 | 188.104 | 0,32% | Aktien |
| Addison Capital Co | $3.220.156 | 164.883 | 0,28% | Aktien |
| Swiss National Bank | $3.199.658 | 163.833 | 0,28% | Aktien |
| MORGAN STANLEY | $3.132.281 | 160.383 | 0,27% | Aktien |
| Squarepoint Ops LLC | $2.786.423 | 142.674 | 0,24% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $2.647.624 | 135.567 | 0,23% | Aktien |
| Qube Research & Technologies Ltd | $2.487.575 | 127.372 | 0,22% | Aktien |
| Quantinno Capital Management LP | $2.430.805 | 124.465 | 0,21% | Aktien |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2.317.256 | 128.451 | 0,20% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $2.137.148 | 109.429 | 0,19% | Aktien |
| RHUMBLINE ADVISERS | $2.115.361 | 108.314 | 0,18% | Aktien |
| Vanguard Global Advisers, LLC | $1.929.037 | 98.773 | 0,17% | Aktien |
| IEQ CAPITAL, LLC | $1.853.931 | 94.927 | 0,16% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $1.728.412 | 95.810 | 0,15% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.682.943 | 86.172 | 0,15% | Aktien |
| Mariner, LLC | $1.572.216 | 80.503 | 0,14% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.542.147 | 78.963 | 0,13% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $1.496.447 | 76.623 | 0,13% | Aktien |
| HSBC HOLDINGS PLC | $1.494.266 | 76.688 | 0,13% | Aktien |
| Teton Advisors, LLC | $1.494.045 | 76.500 | 0,13% | Aktien |
| TD Asset Management Inc | $1.434.361 | 73.444 | 0,13% | Aktien |
| BLAIR WILLIAM & CO/IL | $1.322.904 | 67.737 | 0,12% | Aktien |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.308.080 | 66.978 | 0,11% | Aktien |
| Graham Capital Management, L.P. | $1.232.284 | 63.097 | 0,11% | Aktien |
| Aquatic Capital Management LLC | $1.215.528 | 62.239 | 0,11% | Aktien |
| Rafferty Asset Management, LLC | $1.187.678 | 60.813 | 0,10% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $1.166.664 | 59.737 | 0,10% | Aktien |
| MARSHALL WACE, LLP | $1.134.283 | 58.079 | 0,10% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.114.069 | 57.044 | 0,10% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1.079.618 | 55.280 | 0,09% | Aktien |
| North Star Investment Management Corp. | $1.039.855 | 53.244 | 0,09% | Aktien |
| MetLife Investment Management, LLC | $983.257 | 50.346 | 0,09% | Aktien |
| MENDON CAPITAL ADVISORS CORP | $977.769 | 50.065 | 0,09% | Aktien |
| Balyasny Asset Management L.P. | $971.325 | 49.735 | 0,08% | Aktien |
| STRS OHIO | $966.735 | 49.500 | 0,08% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $964.166 | 53.446 | 0,08% | Aktien |
| Pinnacle Holdings, LLC | $932.538 | 47.749 | 0,08% | Aktien |
| ExodusPoint Capital Management, LP | $925.488 | 47.388 | 0,08% | Aktien |
| CAXTON ASSOCIATES LLP | $921.132 | 47.165 | 0,08% | Aktien |
| Independent Advisor Alliance | $878.850 | 45.000 | 0,08% | Aktien |
| Atom Investors LP | $811.784 | 41.566 | 0,07% | Aktien |
| JANE STREET GROUP, LLC | $792.918 | 40.600 | 0,07% | Verkaufsoption |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $761.065 | 38.969 | 0,07% | Aktien |
| FRANKLIN RESOURCES INC | $742.218 | 38.004 | 0,06% | Aktien |
| Brandywine Global Investment Management, LLC | $682.172 | 38.004 | 0,06% | Aktien |
| LPL Financial LLC | $663.317 | 33.964 | 0,06% | Aktien |
| Invesco Ltd. | $651.286 | 33.348 | 0,06% | Aktien |
| Allworth Financial LP | $644.375 | 32.994 | 0,06% | Aktien |
| Keeley-Teton Advisors, LLC | $581.691 | 34.197 | 0,05% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $580.275 | 29.712 | 0,05% | Aktien |
| CORBYN INVESTMENT MANAGEMENT INC/MD | $569.046 | 29.137 | 0,05% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $567.762 | 29.710 | 0,05% | Aktien |
| OXFORD FINANCIAL GROUP, LTD. LLC | $539.692 | 27.634 | 0,05% | Aktien |
Unternehmensinsider 56 Insider · 10 Führungskräfte · 30 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Patrick Sean Barrett | Senior EVP & CFO | 15. Mai 2025 J | 0 | 0 | 0 | $0 |
| Michael J Fitzpatrick | Executive Vice President & CFO | 7. Februar 2022 M | 164.605 | 0 | 0 | $0 |
| Vito Nardelli | President | 15. Februar 2012 A | 24.971 | 0 | 0 | $0 |
| Joseph Lebel III | Senior EVP and COO | 15. Mai 2025 J | 0 | 0 | 0 | $0 |
| Steven James Tsimbinos | Senior EVP & Corp. Secretary | 15. Mai 2025 J | 0 | 0 | 0 | $0 |
| David Berninger | Senior EVP & CRO | 5. März 2025 F | 75.561 | 0 | 0 | $0 |
| Grace Vallacchi | Executive Vice President & CRO | 8. März 2023 F | 95.775 | 0 | 0 | $0 |
| John K Kelly | Senior VP/ Corporate Secretary | 17. März 2010 D | 25.698 | 0 | 0 | $0 |
| Eileen M Bergin | SVP & Chief Risk Officer | 20. Februar 2008 A | 1.514 | 0 | 0 | $0 |
| Robert M Pardes | Executive Vice President | 6. August 2007 M | 5.417 | 0 | 0 | $0 |
| Grace C Torres | Direktor | 27. Februar 2026 A | 24.158 | 0 | 0 | $0 |
| Anthony R Coscia | Direktor | 27. Februar 2026 A | 60.489 | 0 | 0 | $0 |
| Joseph M. Murphy Jr. | Direktor | 15. Mai 2025 J | 0 | 0 | 0 | $0 |
| Dalila Wilson-Scott | Direktor | 28. Februar 2025 A | 6.348 | 0 | 0 | $0 |
| Robert C Garrett | Direktor | 28. Februar 2025 A | 6.202 | 0 | 0 | $0 |
| John F Barros | Direktor | 28. Februar 2025 A | 6.594 | 0 | 0 | $0 |
| Patricia Lynne Turner | Direktor | 28. Februar 2025 A | 13.077 | 0 | 0 | $0 |
| Kimberly M Guadagno | Direktor | 28. Februar 2025 A | 18.137 | 0 | 0 | $0 |
| Jack M. Farris | Direktor | 28. Februar 2025 A | 19.637 | 0 | 0 | $0 |
| Steven Scopellite | Direktor | 28. Februar 2025 A | 13.942 | 0 | 0 | $0 |
| Nicos Katsoulis | Direktor | 28. Februar 2025 A | 28.327 | 0 | 0 | $0 |
| Michael D Devlin | Direktor | 28. Februar 2024 A | 57.577 | 0 | 0 | $0 |
| John E Walsh | Direktor | 28. Februar 2024 A | 51.882 | 0 | 0 | $0 |
| John K Lloyd | Direktor | 28. Februar 2022 A | 14.766 | 0 | 0 | $0 |
| Angelo Catania | Direktor | 28. Februar 2022 A | 38.683 | 0 | 0 | $0 |
| William D Moss | Direktor | 26. August 2021 G | 88.890 | 0 | 0 | $0 |
| Steven E Brady | Direktor | 28. Februar 2020 A | 95.539 | 0 | 0 | $0 |
| Samuel Young | Direktor | 28. Februar 2020 A | 19.098 | 0 | 0 | $0 |
| Diane F Rhine | Direktor | 28. Februar 2019 A | 36.368 | 0 | 0 | $0 |
| Mark G Solow | Direktor | 28. Februar 2019 A | 21.184 | 0 | 0 | $0 |
| Donald E Mclaughlin | Direktor | 12. Februar 2018 M | 37.347 | 0 | 0 | $0 |
| Dorothy Mccrosson | Direktor | 24. Januar 2018 A | 9.810 | 0 | 0 | $0 |
| Joseph J Burke | Direktor | 24. Januar 2018 A | 22.176 | 0 | 0 | $0 |
| John R Garbarino | Direktor | 23. Mai 2017 S | 242.351 | 0 | 0 | $0 |
| John W Chadwick | Direktor | 19. März 2014 A | 12.741 | 0 | 0 | $0 |
| Carl Feltz JR | Direktor | 18. Februar 2011 A | 96.823 | 0 | 0 | $0 |
| James G Kiley | Direktor | 18. Mai 2005 A | 1.000 | 0 | 0 | $0 |
| Thomas F Curtin | Direktor | 10. September 2004 M | 30.146 | 0 | 0 | $0 |
| Frederick E Schlosser | Direktor | 28. Mai 2004 A | 71.392 | 0 | 0 | $0 |
| OCEANFIRST FOUNDATION | 10%-Eigentümer | 29. Juli 2010 D | 1.375.410 | 0 | 0 | $0 |
| John R Buran | — | 7. August 2026 S | 0 | 0 | 2 | $-4.405.604 |
| Caren C Yoh | — | 1. Juni 2026 A | 52.262 | 0 | 0 | $0 |
| Alfred A Dellibovi | — | 1. Juni 2026 A | 52.262 | 0 | 0 | $0 |
| Sam Sang Ki Han | — | 1. Juni 2026 A | 65.323 | 0 | 0 | $0 |
| Steven J Diorio | — | 1. Juni 2026 A | 52.190 | 0 | 0 | $0 |
| Louis C Grassi | — | 1. Juni 2026 A | 104.737 | 0 | 0 | $0 |
| Christopher Maher | — | 4. März 2026 F | 368.621 | 0 | 0 | $0 |
| Brian Schaeffer | — | 5. März 2025 F | 64.796 | 0 | 0 | $0 |
| Michele B Estep | — | 5. März 2025 F | 164.777 | 0 | 0 | $0 |
| Angela K Ho | — | 5. März 2024 S | 22.006 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 4 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 |
|---|---|---|---|---|---|
| WPGG 14 Orion Investments, L.P. ("WPGG14 Investor"), WPFS II Orion Investments, L.P. ("WPFSII Investor"), Warburg Pincus (Callisto) Global Growth 14 (Cayman), L.P. ("WP Callisto 14"), Warburg Pincus (Europa) Global Growth 14 (Cayman), L.P. ("WP Europa 14"), Warburg Pincus Global Growth 14-B (Cayman), L.P. ("WP Global Growth 14-B"), Warburg Pincus Global Growth 14-E (Cayman), L.P. ("WP Global Growth 14-E"), Warburg Pincus Global Growth 14 Partners (Cayman), L.P. ("Warburg Pincus Global Growth 14 Partners"), WP Global Growth 14 Partners (Cayman), L.P. ("WP Global Growth 14 Partners"), Warburg Pincus Financial Sector II (Cayman), L.P. ("WP Financial Sector II LP"), Warburg Pincus Financial Sector II-E (Cayman), L.P. ("WP Financial Sector II-E"), Warburg Pincus Financial Sector II Partners (Cayman), L.P. ("WP Financial Sector II Partners"), WPGG 14 Orion Investments GP, LLC, WPFS II Orion Investments GP, LLC, Warburg Pincus (Cayman) Global Growth 14 GP, L.P. ("WPGG Cayman 14 GP"), Warburg Pincus (Cayman) Global Growth 14 GP LLC ("WPGG Cayman 14 GP LLC"), Warburg Pincus (Cayman) Financial Sector II GP, L.P. ("WPFS Cayman II GP"), Warburg Pincus (Cayman) Financial Sector II GP LLC ("WPFS Cayman II GP LLC"), Warburg Pincus Partners II (Cayman), L.P. ("WPP II Cayman"), Warburg Pincus (Bermuda) Private Equity GP Ltd. ("WP Bermuda GP"), Warburg Pincus LLC ("WP LLC") | 8. Juni 2026 | 9,90% | Erste Einreichung | Vorstandskampagne | SEC |
| (entity only) John R. Garbarino ×4 Einreichungen | 14. Februar 2017 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 12. Mai 2006 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 8. April 2003 | — | Erste Einreichung | Passive Anlage | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 53 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 |
|---|---|---|---|---|
| SVAL · iShares Trust | 0,77% | 82.805 SH | 8. August 2026 | Täglich |
| DPST · Direxion Shares ETF Trust | 0,27% | 70.494 NS | 30. April 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,20% | 16.780 NS | 30. April 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,14% | 58.881 SH | 8. August 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,11% | 661 NS | 30. April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 27.222 NS | 30. April 2026 | N-PORT |
| IWN · iShares Trust | 0,09% | 636.459 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 58.716 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,08% | 118.165 NS | 31. Mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,08% | 311.568 NS | 30. April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 109.678 SH | 8. August 2026 | Täglich |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,07% | 988.902 NS | 31. Mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 21.281 NS | 30. April 2026 | N-PORT |
| ISCV · iShares Trust | 0,05% | 18.956 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,05% | 2.102.029 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 487.101 SH | 8. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,05% | 345.550 NS | 30. April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 221.134 NS | 31. Mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 6.660 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 21.076 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 24.332 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 200.990 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 2.646 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 3.654 SH | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 273.143 NS | 31. Mai 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,02% | 3.947 NS | 31. Mai 2026 | N-PORT |
| IWO · iShares Trust | 0,02% | 153.448 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 988.416 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 17.743 SH | 8. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,02% | 132.925 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,02% | 2.069 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 5.207 SH | 8. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,01% | 2.997 NS | 30. April 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 14.378 NS | 30. April 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 12.820 NS | 30. April 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2.092 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2.455 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 139.840 NS | 30. April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 53 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6.419 NS | 30. April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 27.232 NS | 30. April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 173.018 SH | 8. August 2026 | Täglich |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 2.203 NS | 31. Mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2.956 NS | 30. April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 18.592 NS | 31. Mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 22.780 SH | 8. August 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,00% | 13.029 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 22.010 NS | 30. April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 35.000 NS | 31. Mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.600.910 SH | 8. August 2026 | Täglich |