SBCF Seacoast Banking Corporation of Florida - Common Stock
SBCF Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
SBCF Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 15. Juni 2026 | $0,1900 |
| 13. März 2026 | $0,1900 |
| 15. Dezember 2025 | $0,1900 |
| 15. September 2025 | $0,1800 |
| 13. Juni 2025 | $0,1800 |
| 14. März 2025 | $0,1800 |
| 13. Dezember 2024 | $0,1800 |
| 13. September 2024 | $0,1800 |
| 14. Juni 2024 | $0,1800 |
| 14. März 2024 | $0,1800 |
| 14. Dezember 2023 | $0,1800 |
| 14. September 2023 | $0,1800 |
| 14. Juni 2023 | $0,1800 |
| 14. März 2023 | $0,1700 |
| 14. Dezember 2022 | $0,1700 |
| 14. September 2022 | $0,1700 |
| 14. Juni 2022 | $0,1700 |
| 14. März 2022 | $0,1300 |
| 14. Dezember 2021 | $0,1300 |
| 14. September 2021 | $0,1300 |
SBCF Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 2 16,7%
- Kauf 5 41,7%
- Halten 5 41,7%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
6 Analysten · 2026-08-13Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.61 | $0.62 | -0.01% |
| 31. März 2026 | $0.62 | $0.59 | 0.03% |
| 31. Dezember 2025 | $0.44 | $0.51 | -0.07% |
| 30. September 2025 | $0.52 | $0.46 | 0.06% |
| 30. Juni 2025 | $0.52 | $0.43 | 0.09% |
| 31. März 2025 | $0.38 | $0.40 | -0.02% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| SBCF | $3.08B | 20.0 | 26.6% | 22.2% | 5.8% | — |
| NIC | $1.80B | 12.4 | 11.9% | 38.4% | 12.3% | — |
| FIBK | $3.50B | 11.8 | 5.9% | 28.5% | 8.8% | — |
| FFBC | — | 9.4 | 7.6% | 28.4% | 9.6% | — |
| SFNC | $2.73B | -6.4 | -86.7% | -385.1% | -11.4% | — |
| CBU | $3.03B | 14.5 | 9.6% | 25.7% | 10.8% | — |
| BKU | $3.30B | 12.6 | 7.4% | 1234.8% | 8.9% | — |
| FHB | $3.10B | 11.5 | 8.9% | 31.4% | 10.1% | — |
| CLBK | — | 30.5 | 43.8% | — | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $201M | $14M | $8M | $24M | $46M | $30M | $15M | $8M | $7M | $5M | |
| Interest Income | $836M | $726M | $689M | $380M | $284M | $287M | $290M | $241M | $192M | $148M | $116M | $80M | |
| Pretax Income | $187M | $156M | $134M | $138M | $159M | $101M | $129M | $88M | $79M | $44M | $36M | $10M | |
| Income Tax | $42M | $35M | $30M | $32M | $34M | $23M | $30M | $20M | $36M | $15M | $14M | $5M | |
| Net Income | $145M | $121M | $104M | $107M | $124M | $78M | $99M | $67M | $43M | $29M | $22M | $6M | |
| EPS (Basic) | $1.59 | $1.43 | $1.24 | $1.67 | $2.20 | $1.45 | $1.92 | $1.40 | $1.01 | $0.79 | $0.66 | $0.21 | |
| EPS (Diluted) | $1.57 | $1.42 | $1.23 | $1.66 | $2.18 | $1.44 | $1.90 | $1.38 | $0.99 | $0.78 | $0.66 | $0.21 | |
| Shares (Basic) | 88,276,000 | 84,367,000 | 83,800,000 | 63,707,000 | 56,586,000 | 53,502,000 | 51,449,000 | 47,969,000 | 42,613,000 | 36,872,007 | 33,495,827 | 27,538,955 | |
| Shares (Diluted) | 89,106,000 | 85,040,000 | 84,329,000 | 64,264,000 | 57,088,000 | 53,930,000 | 52,029,000 | 48,748,000 | 43,350,000 | 37,508,000 | 33,744,171 | 27,716,895 |
Bilanz 20
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $389M | $477M | $447M | $202M | $738M | $404M | $125M | $116M | $110M | $110M | $136M | $101M | |
| PP&E (Net) | $160M | $108M | $113M | $117M | $72M | $75M | $67M | $71M | $67M | $59M | $55M | $45M | |
| PP&E (Gross) | $244M | $182M | $181M | $179M | $130M | $134M | $120M | $122M | $113M | $102M | $94M | $81M | |
| Accum. Depreciation | $84M | $75M | $68M | $62M | $57M | $59M | $54M | $51M | $46M | $43M | $39M | $36M | |
| Goodwill | $1.03B | $732M | $732M | $480M | $252M | $221M | $205M | $205M | $148M | $65M | $25M | $25M | |
| Intangibles | $196M | $72M | $96M | $75M | $15M | $17M | $20M | $26M | $19M | $15M | $9M | $7M | |
| Other Non-current Assets | · | · | · | $280M | $202M | $162M | $142M | $128M | $117M | $84M | $44M | $39M | |
| Total Assets | $20.84B | $15.18B | $14.58B | $12.15B | $9.68B | $8.34B | $7.11B | $6.75B | $5.81B | $4.68B | $3.53B | $3.09B | |
| Other Non-current Liabilities | · | · | · | $150M | $110M | $88M | $66M | $41M | $30M | $33M | $45M | $16M | |
| Total Liabilities | $17.79B | $12.99B | $12.47B | $10.54B | $8.37B | $7.21B | $6.12B | $5.88B | $5.12B | $4.25B | $3.18B | $2.78B | |
| Long-term Debt | $113M | $107M | $106M | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | $106M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $10M | $9M | $8M | $7M | $6M | $6M | $5M | $5M | $5M | $4M | $3M | $3M | |
| Paid-in Capital | $2.20B | $1.82B | $1.81B | $1.38B | $964M | $856M | $786M | $779M | $662M | $454M | $399M | $379M | |
| Retained Earnings | $604M | $527M | $467M | $424M | $359M | $257M | $196M | $97M | $30M | $-14M | $-43M | $-65M | |
| Treasury Stock | $21M | $19M | $17M | $13M | $11M | $8M | $6M | $3M | $2M | $1M | $73.0K | $71.0K | |
| AOCI | $-77M | $-158M | $-160M | $-188M | $-7M | $20M | $4M | $-13M | $-4M | $-8M | $-6M | $-5M | |
| Stockholders' Equity | $2.71B | $2.18B | $2.11B | $1.61B | $1.31B | $1.13B | $986M | $864M | $690M | $435M | $353M | $313M | |
| Liabilities + Equity | $20.84B | $15.18B | $14.58B | $12.15B | $9.68B | $8.34B | $7.11B | $6.75B | $5.81B | $4.68B | $3.53B | $3.09B | |
| Shares Outstanding | 97,927,843 | 85,568,000 | 84,861,000 | 71,618,000 | 58,504,000 | 55,243,000 | 51,513,733 | 51,361,079 | 46,917,735 | 38,021,835 | 34,351,409 | 33,136,592 |
Cashflow 11
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $16M | $14M | $13M | $11M | $9M | $7M | $7M | $8M | $5M | $4M | $3M | $1M | |
| Deferred Tax | $12M | $10M | $9M | $-10M | $4M | $-5M | $7M | $459.0K | $36M | $14M | $13M | $4M | |
| Amort. of Intangibles | $27M | $24M | $29M | $9M | $5M | $6M | $6M | $4M | $3M | $2M | $1M | $1M | |
| Operating Cash Flow | $188M | $180M | $151M | $196M | $155M | $61M | $118M | $130M | $49M | $62M | $30M | $22M | |
| Investing Cash Flow | $-707M | $-607M | $527M | $-365M | $-413M | $-343M | $-321M | $-175M | $-246M | $-512M | $-171M | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $56M | $0 | $0 | $25M | |
| Stock Repurchased | $0 | $880.0K | $11M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $-880.0K | $-11M | · | · | · | $0 | $0 | $56M | $0 | $0 | $25M | |
| Financing Cash Flow | $431M | $456M | $-433M | $-367M | $592M | $561M | $212M | $51M | $197M | $423M | $177M | · | |
| Net Change in Cash | $-88M | $29M | $245M | $-536M | $334M | $280M | $9M | $6M | $-140.0K | $-26M | $36M | $-91M | |
| Taxes Paid | · | $18M | $-6M | $30M | $31M | $28M | $16M | $13M | $400.0K | $703.0K | $575.0K | $239.0K |
Rentabilität 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 22.2% | 23.5% | 18.3% | 24.6% | 35.9% | 24.0% | 32.9% | 25.7% | 18.3% | 16.5% | 15.6% | 5.7% | |
| Pretax Margin | 28.6% | 30.2% | 23.7% | 32.0% | 45.8% | 31.0% | 42.8% | 33.5% | 33.7% | 24.9% | 25.1% | 10.2% | |
| ROA | 0.80% | 0.81% | 0.78% | 0.98% | 1.4% | 1.0% | 1.4% | 1.1% | 0.82% | 0.71% | 0.67% | 0.21% | |
| ROE | 5.8% | 5.5% | 5.0% | 7.4% | 9.6% | 7.0% | 10.1% | 8.4% | 7.6% | 7.4% | 6.7% | 2.2% |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | 0.1 | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | 0.1 | · | · | · | · | · | · | · | · | · |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 26.6% | -9.2% | 31.3% | 24.7% | 6.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.7% | 14.1% | 20.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 10.6% | 15.4% | -25.9% | -23.8% | 51.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.8% | -13.3% | -5.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 19.8% | 16.3% | -2.3% | -14.4% | 60.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.8% | -0.92% | 10.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.2% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 11
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $653M | $515M | $567M | $432M | $347M | $324M | $300M | $262M | $235M | $177M | $142M | $100M | |
| Net Income TTM | $145M | $121M | $104M | $107M | $124M | $78M | $99M | $67M | $43M | $29M | $22M | $6M | |
| Market Cap | $3.08B | $2.36B | $2.42B | $2.23B | $2.07B | $1.63B | $1.57B | $1.34B | $1.18B | $839M | $515M | $456M | |
| Enterprise Value | · | · | $2.07B | · | · | · | · | · | · | · | · | · | |
| P/E | 20.0 | 19.4 | 23.1 | 18.8 | 16.2 | 20.5 | 16.1 | 18.9 | 25.5 | 28.3 | 22.7 | 65.5 | |
| P/S | 4.7 | 4.6 | 4.3 | 5.2 | 6.0 | 5.0 | 5.2 | 5.1 | 5.0 | 4.7 | 3.6 | 4.6 | |
| P/B | 1.1 | 1.1 | 1.1 | 1.4 | 1.6 | 1.4 | 1.6 | 1.5 | 1.7 | 1.9 | 1.5 | 1.5 | |
| P / Tangible Book | 2.1 | 1.7 | 1.9 | 2.1 | 2.0 | 1.8 | · | · | · | · | · | · | |
| P / Cash Flow | 16.4 | 13.1 | 16.0 | 11.4 | 13.4 | 26.8 | 13.4 | 10.3 | 24.2 | 12.7 | 22.4 | 20.8 | |
| EV / Revenue | · | · | 3.7 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 5.0% | 5.2% | 4.3% | 5.3% | 6.2% | 4.9% | 6.2% | 5.3% | 3.9% | 3.5% | 4.4% | 1.5% |
Gewinn- und Verlustrechnung 9
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $71M | · | $61M | $47M | $27M | · | $3M | |
| Interest Income | $256M | $251M | $256M | $203M | $193M | $184M | $186M | $184M | $180M | $176M | $177M | $180M | $174M | $158M | $127M | $91M | |
| Pretax Income | $76M | $41M | $43M | $47M | $55M | $41M | $44M | $39M | $39M | $34M | $38M | $40M | $41M | $15M | $32M | $38M | |
| Income Tax | $17M | $9M | $9M | $10M | $13M | $9M | $10M | $9M | $9M | $8M | $8M | $9M | $10M | $3M | $8M | $9M | |
| Net Income | $60M | $32M | $34M | $36M | $43M | $31M | $34M | $31M | $30M | $26M | $30M | $31M | $31M | $12M | $24M | $29M | |
| EPS (Basic) | $0.55 | $0.30 | $0.30 | $0.42 | $0.50 | $0.37 | $0.40 | $0.36 | $0.36 | $0.31 | $0.35 | $0.37 | $0.37 | $0.15 | $0.32 | $0.48 | |
| EPS (Diluted) | $0.55 | $0.29 | $0.28 | $0.42 | $0.50 | $0.37 | $0.39 | $0.36 | $0.36 | $0.31 | $0.34 | $0.37 | $0.37 | $0.15 | $0.33 | $0.47 | |
| Shares (Basic) | 96,438,000 | 96,840,000 | -167,894,000 | 86,619,000 | 84,903,000 | 84,648,000 | -169,316,000 | 84,434,000 | 84,341,000 | 84,908,000 | -166,515,000 | 85,142,000 | 85,022,000 | 80,151,000 | -120,271,000 | 61,442,000 | |
| Shares (Diluted) | 97,250,000 | 97,838,000 | -169,186,000 | 87,425,000 | 85,479,000 | 85,388,000 | -170,115,000 | 85,069,000 | 84,816,000 | 85,270,000 | -167,590,000 | 85,666,000 | 85,536,000 | 80,717,000 | -121,324,000 | 61,961,000 |
Bilanz 19
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $430M | $808M | $389M | $306M | $332M | $501M | $477M | $637M | $750M | $683M | · | $696M | $728M | $791M | · | $219M | |
| PP&E (Net) | $161M | $159M | $160M | $115M | $107M | $108M | $108M | $109M | $110M | $111M | · | $116M | $117M | $117M | · | $82M | |
| PP&E (Gross) | · | · | $244M | · | · | · | $182M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $84M | · | · | · | $75M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.03B | $1.03B | $1.03B | $755M | $732M | $732M | $732M | $732M | $732M | $732M | $732M | $732M | $733M | $728M | $480M | $287M | |
| Intangibles | $174M | $185M | $196M | $76M | $61M | $66M | $72M | $77M | $83M | $89M | · | $102M | $110M | $117M | · | $19M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | $339M | $334M | $339M | · | $208M | |
| Total Assets | $21.36B | $21.15B | $20.84B | $16.68B | $15.94B | $15.73B | $15.18B | $15.17B | $14.95B | $14.83B | · | $14.82B | $15.04B | $15.26B | · | $10.35B | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | $174M | $149M | $136M | · | $126M | |
| Total Liabilities | $18.29B | $18.08B | $17.79B | $14.30B | $13.67B | $13.50B | $12.99B | $12.97B | $12.82B | $12.71B | · | $12.77B | $12.99B | $13.20B | · | $9.06B | |
| Long-term Debt | $113M | $113M | $113M | $107M | $107M | $107M | $107M | $107M | $107M | $106M | · | · | · | · | · | · | |
| Common Stock | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | · | $9M | $9M | $8M | · | $6M | |
| Paid-in Capital | $2.21B | $2.20B | $2.20B | $1.89B | $1.83B | $1.83B | $1.82B | $1.82B | $1.82B | $1.81B | · | $1.81B | $1.81B | $1.80B | · | · | |
| Retained Earnings | $654M | $615M | $604M | $590M | $570M | $543M | $527M | $508M | $493M | $478M | · | $453M | $437M | $421M | · | · | |
| Treasury Stock | $57M | $31M | $21M | $21M | $21M | $19M | $19M | $19M | $19M | $17M | · | $14M | $14M | $13M | · | · | |
| AOCI | $-84M | $-79M | $-77M | $-91M | $-118M | $-131M | $-158M | $-125M | $-168M | $-164M | · | $-212M | $-187M | $-169M | · | · | |
| Stockholders' Equity | $2.73B | $2.72B | $2.71B | $2.38B | $2.27B | $2.23B | $2.18B | $2.19B | $2.13B | $2.12B | $2.11B | $2.05B | $2.05B | $2.05B | $1.61B | $1.29B | |
| Liabilities + Equity | $21.36B | $21.15B | $20.84B | $16.68B | $15.94B | $15.73B | $15.18B | $15.17B | $14.95B | $14.83B | · | $14.82B | $15.04B | $15.26B | · | $10.35B | |
| Shares Outstanding | 96,822,799 | 97,664,704 | 97,927,843 | 87,855,718 | 85,947,551 | 85,618,257 | 85,567,712 | 85,441,001 | 85,299,154 | 84,935,054 | 84,861,000 | 85,149,880 | 85,086,269 | 84,609,320 | 71,618,000 | 61,476,328 |
Cashflow 10
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $2M | $3M | $3M | $4M | $3M | $5M | $3M | |
| Deferred Tax | $-251.0K | $4M | $5M | $4M | $2M | $857.0K | $2M | $388.0K | $3M | $4M | $13M | $6M | $9M | $-18M | $-12M | $-3M | |
| Amort. of Intangibles | $10M | $10M | $10M | $6M | $5M | $5M | $6M | $6M | $6M | $6M | $7M | $7M | $8M | $7M | $5M | $1M | |
| Operating Cash Flow | $62M | $72M | $55M | $30M | $72M | $31M | $45M | $53M | $57M | $25M | $30M | $63M | $45M | $13M | $48M | $49M | |
| Investing Cash Flow | $-604M | $68M | $141M | $46M | $-381M | $-513M | $-211M | $-292M | $-78M | $-26M | $39M | $159M | $136M | $193M | $384M | $-282M | |
| Stock Repurchased | $23M | $10M | $0 | $0 | $0 | $0 | $0 | $0 | · | · | $11M | $0 | · | · | $0 | $0 | |
| Net Stock Activity | · | $-10M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $163M | $280M | $-113M | $-103M | $141M | $506M | $5M | $126M | $88M | $237M | $-318M | $-254M | $-244M | $384M | $-449M | $-450M | |
| Net Change in Cash | $-378M | $420M | $83M | $-26M | $-168M | $24M | $-160M | $-112M | $67M | $236M | $-249M | $-32M | $-63M | $589M | $-17M | $-683M | |
| Taxes Paid | $17M | $60.0K | · | $5M | $5M | $0 | · | $5M | $6M | $0 | · | $-14M | $6M | $6.0K | $10M | $10M |
Rentabilität 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 28.6% | 19.5% | · | 23.2% | 28.2% | 22.4% | · | 23.5% | 23.9% | 20.7% | · | 22.9% | 21.0% | 7.7% | · | 28.0% | |
| Pretax Margin | 36.5% | 25.0% | · | 29.8% | 36.5% | 29.0% | · | 30.1% | 30.9% | 26.9% | · | 29.5% | 27.9% | 9.5% | · | 36.7% | |
| ROA | 0.32% | 0.17% | · | 0.23% | 0.28% | 0.21% | · | 0.20% | 0.20% | 0.17% | · | 0.25% | 0.24% | 0.09% | · | 0.29% | |
| ROE | 2.4% | 1.3% | · | 1.6% | 1.9% | 1.5% | · | 1.5% | 1.5% | 1.2% | · | 1.9% | 1.8% | 0.69% | · | 2.3% |
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) 9
| 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 | $681M | $613M | · | $580M | $549M | $523M | · | $520M | $538M | $565M | · | $544M | $505M | $448M | · | $385M | |
| Net Income TTM | $171M | $143M | · | $141M | $135M | $118M | · | $118M | $119M | $100M | · | $104M | $105M | $94M | · | $106M | |
| Market Cap | $3.22B | $2.96B | · | $2.67B | $2.37B | $2.20B | · | $2.28B | $2.02B | $2.16B | · | $1.87B | $1.88B | $2.01B | · | $1.86B | |
| P/E | 18.9 | 19.2 | · | 18.4 | 17.4 | 18.4 | · | 19.0 | 16.8 | 21.2 | · | 16.1 | 14.5 | 16.0 | · | 17.5 | |
| P/S | 4.7 | 4.8 | · | 4.6 | 4.3 | 4.2 | · | 4.4 | 3.7 | 3.8 | · | 3.4 | 3.7 | 4.5 | · | 4.8 | |
| P/B | 1.2 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | 0.9 | 0.9 | 1.0 | · | 1.4 | |
| P / Tangible Book | 2.1 | 2.0 | · | 1.7 | 1.6 | 1.5 | · | 1.6 | 1.5 | 1.7 | · | 1.5 | 1.6 | 1.7 | · | 1.9 | |
| P / Cash Flow | · | 41.2 | · | · | · | 71.0 | · | · | · | 87.4 | · | · | · | 153.7 | · | · | |
| Earnings Yield | 5.3% | 5.2% | · | 5.4% | 5.8% | 5.4% | · | 5.2% | 6.0% | 4.7% | · | 6.2% | 6.9% | 6.2% | · | 5.7% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Nettoergebnis | $145M | $121M | $104M | $107M | $124M |
| Verwässerte EPS | $1.57 | $1.42 | $1.23 | $1.66 | $2.18 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | — | — | 0.1 | — | — |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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) 318 Einreicher · $2.1B 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.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 43 (+10 vs. Vorquartal) | 30 (+5 vs. Vorquartal) | 109 (-5 vs. Vorquartal) | 76 (-3 vs. Vorquartal) | +8.2M |
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 GROUP INC | $198.934.882 | 6.331.473 | 9,58% | Aktien |
| STATE STREET CORP | $184.358.249 | 5.544.609 | 8,88% | Aktien |
| North Reef Capital Management LP | $158.768.750 | 4.775.000 | 7,65% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $144.965.678 | 4.359.870 | 6,98% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $114.923.677 | 3.456.351 | 5,54% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $105.543.347 | 3.174.236 | 5,08% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $94.392.000 | 2.838.870 | 4,55% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $74.867.063 | 2.251.641 | 3,61% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $74.363.648 | 2.235.984 | 3,58% | Aktien |
| WESTWOOD HOLDINGS GROUP INC | $73.597.311 | 2.213.453 | 3,55% | Aktien |
| DEPRINCE RACE & ZOLLO INC | $67.781.114 | 2.237.739 | 3,27% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $54.267.358 | 1.632.101 | 2,61% | Aktien |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $40.823.388 | 1.227.771 | 1,97% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $35.401.175 | 1.064.697 | 1,71% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $34.798.552 | 1.046.573 | 1,68% | Aktien |
| FJ Capital Management LLC | $33.461.570 | 1.006.363 | 1,61% | Aktien |
| ROYCE & ASSOCIATES LP | $30.651.579 | 921.852 | 1,48% | Aktien |
| Tributary Capital Management, LLC | $26.594.386 | 799.831 | 1,28% | Aktien |
| Aberdeen Group plc | $26.081.732 | 784.413 | 1,26% | Aktien |
| AMERIPRISE FINANCIAL INC | $21.807.098 | 655.835 | 1,05% | Aktien |
| EMERALD ADVISERS, LLC | $21.744.303 | 653.964 | 1,05% | Aktien |
| HEARTLAND ADVISORS INC | $21.493.864 | 646.432 | 1,04% | Aktien |
| Qube Research & Technologies Ltd | $21.470.556 | 645.731 | 1,03% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $21.366.251 | 642.594 | 1,03% | Aktien |
| MetLife Investment Management, LLC | $20.328.452 | 611.382 | 0,98% | Aktien |
| OBERWEIS ASSET MANAGEMENT INC/ | $15.889.045 | 477.866 | 0,77% | Aktien |
| Aptus Capital Advisors, LLC | $14.881.303 | 447.558 | 0,72% | Aktien |
| EMERALD MUTUAL FUND ADVISERS TRUST | $14.423.750 | 433.797 | 0,69% | Aktien |
| Public Sector Pension Investment Board | $10.992.450 | 330.600 | 0,53% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $8.657.800 | 260.385 | 0,42% | Aktien |
| Pier Capital, LLC | $8.480.978 | 255.067 | 0,41% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $8.207.330 | 246.837 | 0,40% | Aktien |
| Russell Investments Group, Ltd. | $8.024.546 | 241.339 | 0,39% | Aktien |
| RHUMBLINE ADVISERS | $7.959.503 | 239.384 | 0,38% | Aktien |
| GOLDMAN SACHS GROUP INC | $7.938.637 | 238.756 | 0,38% | Aktien |
| Focus Partners Wealth | $7.813.440 | 234.991 | 0,38% | Aktien |
| BLUEDOOR PRIVATE WEALTH, LLC | $7.429.280 | 223.437 | 0,36% | Aktien |
| Nicholas Investment Partners, LP | $7.149.249 | 215.015 | 0,34% | Aktien |
| Nuveen Asset Management, LLC | $6.746.667 | 245.066 | 0,33% | Aktien |
| Emerald Investment Advisers, LLC | $6.712.410 | 201.877 | 0,32% | Aktien |
| FMR LLC | $6.562.885 | 197.380 | 0,32% | Aktien |
| Swiss National Bank | $6.533.625 | 196.500 | 0,31% | Aktien |
| CITADEL ADVISORS LLC | $6.459.345 | 194.266 | 0,31% | Aktien |
| SALZHAUER MICHAEL | $6.379.578 | 191.867 | 0,31% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $6.295.555 | 189.340 | 0,30% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $5.972.432 | 179.622 | 0,29% | Aktien |
| Ceredex Value Advisors LLC | $5.732.300 | 172.400 | 0,28% | Aktien |
| OCCUDO QUANTITATIVE STRATEGIES LP | $5.174.265 | 155.617 | 0,25% | Aktien |
| FIRST TRUST ADVISORS LP | $5.112.034 | 153.745 | 0,25% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $5.042.348 | 151.650 | 0,24% | Aktien |
| Legal & General Group Plc | $4.910.726 | 147.691 | 0,24% | Aktien |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4.798.241 | 144.308 | 0,23% | Aktien |
| JPMORGAN CHASE & CO | $4.765.308 | 139.476 | 0,23% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.508.268 | 135.587 | 0,22% | Aktien |
| BANK OF AMERICA CORP /DE/ | $4.317.446 | 129.848 | 0,21% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.584.034 | 118.324 | 0,17% | Aktien |
| FIFTH THIRD BANCORP | $3.582.792 | 107.753 | 0,17% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $3.509.309 | 115.857 | 0,17% | Aktien |
| FEDERATED HERMES, INC. | $3.474.625 | 104.500 | 0,17% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.402.040 | 102.317 | 0,16% | Aktien |
| DEUTSCHE BANK AG\ | $3.346.845 | 100.657 | 0,16% | Aktien |
| PRUDENTIAL FINANCIAL INC | $3.323.537 | 99.956 | 0,16% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3.193.363 | 96.041 | 0,15% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.168.492 | 95.293 | 0,15% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2.875.327 | 86.476 | 0,14% | Aktien |
| Cannell & Spears LLC | $2.846.898 | 85.621 | 0,14% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $2.501.491 | 75.233 | 0,12% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2.476.343 | 74.814 | 0,12% | Aktien |
| FIRST NATIONAL BANK OF OMAHA | $2.444.606 | 73.522 | 0,12% | Aktien |
| BlackRock, Inc. | $2.429.278 | 73.061 | 0,12% | Aktien |
| State of New Jersey Common Pension Fund D | $2.427.749 | 73.015 | 0,12% | Aktien |
| Rosenthal | Henry Capital Advisors, Inc. | $2.251.158 | 67.704 | 0,11% | Aktien |
| Rafferty Asset Management, LLC | $2.206.570 | 66.363 | 0,11% | Aktien |
| Graham Capital Management, L.P. | $2.153.237 | 64.759 | 0,10% | Aktien |
| ZACKS INVESTMENT MANAGEMENT | $2.060.324 | 61.963 | 0,10% | Aktien |
| Pathstone Holdings, LLC | $1.927.670 | 57.975 | 0,09% | Aktien |
| PNC Financial Services Group, Inc. | $1.873.372 | 56.342 | 0,09% | Aktien |
| FRANKLIN RESOURCES INC | $1.786.489 | 53.729 | 0,09% | Aktien |
| SIRIOS CAPITAL MANAGEMENT L P | $1.755.101 | 52.785 | 0,08% | Aktien |
| D. E. Shaw & Co., Inc. | $1.674.869 | 50.372 | 0,08% | Aktien |
| Illinois Municipal Retirement Fund | $1.672.808 | 50.310 | 0,08% | Aktien |
| Brandywine Global Investment Management, LLC | $1.654.012 | 52.642 | 0,08% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.596.466 | 48.014 | 0,08% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $1.523.346 | 45.541 | 0,07% | Aktien |
| Vanguard Global Advisers, LLC | $1.520.257 | 45.722 | 0,07% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.510.581 | 45.431 | 0,07% | Aktien |
| Pinnacle Financial Partners, Inc. | $1.500.739 | 45.135 | 0,07% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $1.499.309 | 45.092 | 0,07% | Aktien |
| JANUS HENDERSON GROUP PLC | $1.442.371 | 47.603 | 0,07% | Aktien |
| LPL Financial LLC | $1.416.410 | 42.599 | 0,07% | Aktien |
| Louisiana State Employees Retirement System | $1.403.150 | 42.200 | 0,07% | Aktien |
| MOODY NATIONAL BANK TRUST DIVISION | $1.365.245 | 41.060 | 0,07% | Aktien |
| Invesco Ltd. | $1.308.255 | 39.346 | 0,06% | Aktien |
| BARCLAYS PLC | $1.289.635 | 38.786 | 0,06% | Aktien |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1.234.174 | 37.118 | 0,06% | Aktien |
| Vestmark Advisory Solutions, Inc. | $1.234.174 | 37.118 | 0,06% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $1.230.250 | 37.000 | 0,06% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $1.221.306 | 36.731 | 0,06% | Aktien |
| CHOREO, LLC | $1.214.901 | 36.538 | 0,06% | Aktien |
| Holocene Advisors, LP | $1.213.658 | 36.501 | 0,06% | Aktien |
Unternehmensinsider 46 Insider · 11 Führungskräfte · 14 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| William R Hahl | Exec. VP & former CFO | 29. Februar 2016 A | 33.159 | 0 | 0 | $0 |
| Juliette Kleffel | EVP, Chief Operating Officer | 15. April 2026 A | 11.820 | 0 | 0 | $0 |
| James C Stallings III | EVP, Chief Credit Officer | 6. Mai 2026 S | 7.247 | 0 | 2 | $-335.493 |
| Austen Carroll | EVP, Chief Lending Officer | 15. April 2026 A | 14.146 | 0 | 0 | $0 |
| Joseph M Forlenza | EVP & CRO | 15. April 2026 A | 3.294 | 0 | 1 | $-415.692 |
| Richard Raiford | EVP & Chief Credit Officer | 1. April 2021 A | 770 | 0 | 0 | $0 |
| David D Houdeshell | EVP & Chief Risk Officer | 1. April 2020 A | 2.455 | 0 | 0 | $0 |
| Maria Frias | EVP & Chief Risk Officer | 30. Oktober 2015 L | 2.721 | 0 | 0 | $0 |
| Jean O Strickland | Exec. VP & Pres. of Subsidiary | 31. August 2012 F | 238.481 | 0 | 0 | $0 |
| Douglas A Gilbert | Pres. & Chief Operating Off. | 14. August 2009 P | 69.403 | 0 | 0 | $0 |
| William C Curtis JR | Sr.EVP & Chief Banking Officer | 31. Januar 2008 F | 15.177 | 0 | 0 | $0 |
| Julie H Daum | Direktor | 10. Januar 2024 A | 38.718 | 0 | 0 | $0 |
| Michael Crook | Direktor | 29. Juli 2022 A | 873 | 0 | 0 | $0 |
| Herbert A. Lurie | Direktor | 7. Januar 2021 A | 17.838 | 0 | 0 | $0 |
| Dennis S Hudson JR | Direktor | 31. Juli 2019 A | 14.256 | 0 | 0 | $0 |
| Timothy S. Huval | Direktor | 31. Juli 2018 A | 4.821 | 0 | 0 | $0 |
| Roger Goldman | Direktor | 31. Juli 2018 A | 44.919 | 0 | 0 | $0 |
| Stephen E Bohner | Direktor | 31. Juli 2018 A | 19.348 | 0 | 0 | $0 |
| Edwin E Walpole III | Direktor | 14. Januar 2016 A | 5.910 | 0 | 0 | $0 |
| Robert Goldstein | Direktor | 1. Juli 2015 A | 52.506 | 0 | 0 | $0 |
| Jeffrey S Furst | Direktor | 5. August 2010 A | 38.218 | 0 | 0 | $0 |
| Thomas H Thurlow JR | Direktor | 18. Dezember 2009 A | 35.047 | 0 | 0 | $0 |
| Jeffrey C Bruner | Direktor | 7. Oktober 2009 A | 18.040 | 0 | 0 | $0 |
| Evans Crary JR | Direktor | 11. Juli 2006 A | 3.884 | 0 | 0 | $0 |
| Mary T Hudson | 10%-Eigentümer | 2. Dezember 2005 G | 152.570 | 0 | 0 | $0 |
| Charles M Shaffer | — | 4. August 2026 M | 176.806 | 0 | 1 | $-320.133 |
| Randolph A Moore III | — | 31. Juli 2026 A | 2.015 | 0 | 0 | $0 |
| Michael E Griffin | — | 31. Juli 2026 A | 2.115 | 0 | 0 | $0 |
| Eduardo J Arriola | — | 31. Juli 2026 A | 4.259 | 0 | 0 | $0 |
| Joseph B Shearouse III | — | 31. Juli 2026 A | 12.815 | 2 | 0 | $155.251 |
| Tracey Dexter | — | 31. Juli 2026 M | 46.031 | 0 | 0 | $0 |
| Kathleen B Kay | — | 31. Juli 2026 A | 2.047 | 0 | 0 | $0 |
| Robert J Lipstein | — | 31. Juli 2026 A | 10.627 | 0 | 0 | $0 |
| Jacqueline Lynette Bradley | — | 31. Juli 2026 A | 30.964 | 0 | 1 | $-76.438 |
| Maryann Goebel | — | 31. Juli 2026 A | 33.729 | 0 | 1 | $-117.032 |
| Alvaro Monserrat | — | 31. Juli 2026 A | 25.793 | 0 | 0 | $0 |
| Dennis J Arczynski | — | 31. Juli 2026 A | 15.331 | 0 | 1 | $-116.964 |
| Thomas E Rossin | — | 31. Juli 2026 A | 34.061 | 0 | 1 | $-2.106 |
| Gilbert H Culbreth JR | — | 31. Juli 2026 A | 51.998 | 0 | 0 | $0 |
| Christopher E Fogal | — | 31. Juli 2026 A | 34.763 | 0 | 0 | $0 |
| Dale M Hudson | — | 31. Juli 2026 A | 34.061 | 0 | 0 | $0 |
| Dennis S Hudson III | — | 31. Juli 2026 A | 218.869 | 0 | 5 | $-1.127.360 |
| Charles K Cross JR. | — | 1. April 2020 A | 3.156 | 0 | 0 | $0 |
| Stephen A Fowle | — | 31. August 2016 J | 451 | 0 | 0 | $0 |
| John H Crane | — | 18. März 2014 A | 892 | 0 | 0 | $0 |
| Russell H. Holland III | — | 9. August 2013 S | 0 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 9 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 |
|---|---|---|---|---|---|
| Basswood Capital Management, L.L.C., Basswood Partners, L.L.C., Basswood Enhanced Long Short GP, LLC, Basswood Financial Fund, LP, Basswood Financial Fund, Inc., Basswood Financial Long Only Fund, LP, Basswood Enhanced Long Short Fund, LP, Basswood Opportunity Partners, LP, Basswood Opportunity Fund, Inc., Matthew Lindenbaum, Bennett Lindenbaum ×5 Einreichungen | 31. Mai 2017 | — | Erste Einreichung | — | SEC |
| CapGen Capital Group III LP, CapGen Capital Group III LLC, Eugene A. Ludwig, Robert Goldstein, John P. Sullivan, John W. Rose ×19 Einreichungen | 22. Februar 2017 | — | Erste Einreichung | — | SEC |
| Sandler O’Neill Asset Management, LLC, SOAM Holdings, LLC, Malta Partners, L.P., Malta Hedge Fund, L.P., Malta Hedge Fund II, L.P., Malta Offshore, Ltd, Malta MLC Fund, LP, Malta MLC Offshore, Ltd, Malta Titan Fund, LP, SOAM Capital Partners, L.P., Matthew Byrnes, Terry Maltese ×5 Einreichungen | 9. Juli 2010 | — | Erste Einreichung | Passive Anlage | SEC |
| E.S. Barr & Company, Edward S. Barr, E.S. Barr Holdings, LLC ×2 Einreichungen | 3. Dezember 2009 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter | 31. Dezember 2001 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 31. Dezember 2001 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 28. Februar 2001 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 28. Februar 2001 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 28. Februar 2001 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 68 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 |
|---|---|---|---|---|
| OSCV · ETF Series Solutions | 2,06% | 446.037 NS | 30. April 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,80% | 57.335 SH | 8. August 2026 | Täglich |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,74% | 141.716 SH | 8. August 2026 | Täglich |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,71% | 5.646 SH | 8. August 2026 | Täglich |
| DPST · Direxion Shares ETF Trust | 0,49% | 77.315 NS | 30. April 2026 | N-PORT |
| ESSC · Strategy Shares | 0,36% | 2.937 NS | 30. April 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,28% | 23.483 NS | 31. Mai 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,23% | 77.104 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,23% | 207.065 NS | 31. Mai 2026 | N-PORT |
| IWN · iShares Trust | 0,22% | 910.326 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,21% | 86.180 SH | 8. August 2026 | Täglich |
| XJR · iShares Trust | 0,21% | 11.369 SH | 8. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,20% | 15.175 SH | 8. August 2026 | Täglich |
| IJS · iShares Trust | 0,19% | 451.278 SH | 8. August 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,18% | 108.212 SH | 8. August 2026 | Täglich |
| IJR · iShares Trust | 0,18% | 5.772.564 SH | 8. August 2026 | Täglich |
| IJT · iShares Trust | 0,17% | 421.536 SH | 8. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,17% | 336.434 SH | 8. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 37.280 NS | 30. April 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,16% | 53.830 SH | 8. August 2026 | Täglich |
| BKSE · BNY Mellon ETF Trust | 0,14% | 3.511 NS | 30. April 2026 | N-PORT |
| SAA · ProShares Trust | 0,13% | 1.159 NS | 31. Mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 9.111 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,11% | 2.506.186 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 88.764 SH | 8. August 2026 | Täglich |
| ISCG · iShares Trust | 0,10% | 29.895 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 567.259 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,09% | 42.135 NS | 30. April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,09% | 221.172 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,08% | 350.949 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,07% | 4.575 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 306.683 NS | 30. April 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 40.368 SH | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 467.301 NS | 31. Mai 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 22.858 NS | 30. April 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 4.241 SH | 8. August 2026 | Täglich |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,05% | 7.189 NS | 30. April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 133.976 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 3.578 NS | 31. Mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 14.021 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 1.102.871 SH | 8. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,04% | 159.709 SH | 8. August 2026 | Täglich |
| FNCL · FIDELITY COVINGTON TRUST | 0,04% | 25.825 NS | 30. April 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 6.128 SH | 8. August 2026 | Täglich |
| URTY · ProShares Trust | 0,03% | 3.618 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 2.020 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3.551 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 91 NS | 31. Mai 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 385.221 SH | 8. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,01% | 21.853 SH | 8. August 2026 | Täglich |