AMTB Amerant Bancorp Inc. Class A Common Stock
$28.89
Price · Aug 19, 2026
Fundamentals as of Jul 31, 2026
52W Range
$16–$31
89% of range
Analyst Rating
BUY
10 analysts
Price Target
$32
+10% upside
P/E (TTM)
15.5
ROE
5.6%
Net Profit Margin
11.9%
AMTB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$28.89
Market Cap
—
P/E (TTM)
15.5
EPS (TTM)
$1.26
Revenue (TTM)
—
Div Yield
—
ROE
5.6%
Debt/Equity
—
52W Range
$16 – $31
AMTB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
$1.26
2016-12-31
→
2025-12-31
Free Cash Flow
$129M
2018-12-31
→
2025-12-31
Margins
11.9%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
AMTB
Peer Median
P/E (TTM)
15.5
15.6
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
AMTB
Peer Median
Net Profit Margin
11.9%
24.6%
ROA
0.53%
1.0%
ROE
5.6%
9.3%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
AMTB
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
AMTB
Peer Median
Revenue YoY
30.8%
—
Revenue CAGR 3Y
9.6%
—
Revenue CAGR 5Y
10.8%
—
EPS YoY
-48.1%
—
Net Income YoY
-48.7%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
AMTB
Peer Median
Payout Ratio
28.8%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
28.8%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 14, 2026 | $0.0900 |
| May 15, 2026 | $0.0900 |
| Feb. 13, 2026 | $0.0900 |
| Nov. 14, 2025 | $0.0900 |
| Aug. 15, 2025 | $0.0900 |
| May 15, 2025 | $0.0900 |
| Feb. 14, 2025 | $0.0900 |
| Nov. 14, 2024 | $0.0900 |
| Aug. 15, 2024 | $0.0900 |
| May 14, 2024 | $0.0900 |
| Feb. 13, 2024 | $0.0900 |
| Nov. 13, 2023 | $0.0900 |
| Aug. 14, 2023 | $0.0900 |
| May 12, 2023 | $0.0900 |
| Feb. 10, 2023 | $0.0900 |
| Nov. 14, 2022 | $0.0900 |
| Aug. 16, 2022 | $0.0900 |
| May 12, 2022 | $0.0900 |
| Feb. 10, 2022 | $0.0900 |
| Dec. 21, 2021 | $0.0600 |
AMTB Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
10 analysts
- Strong Buy 3 30.0%
- Buy 5 50.0%
- Hold 2 20.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
4 analysts · 2026-08-16
Median
$31.50
Mean
$31.88
← Below all targets
$28.89
Low
$31.00
High
$33.50
Median target
$31.50
+9.0%
Mean target
$31.88
+10.3%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.02%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.53 | $0.40 | 0.13% |
| March 31, 2026 | $0.44 | $0.44 | -0.00% |
| Dec. 31, 2025 | $0.53 | $0.39 | 0.14% |
| Sept. 30, 2025 | $0.39 | $0.54 | -0.15% |
| June 30, 2025 | $0.57 | $0.40 | 0.17% |
| March 31, 2025 | $0.24 | $0.40 | -0.16% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| AMTB | — | 15.5 | 30.8% | 11.9% | 5.6% | — |
| HFWA | $803M | 12.1 | 13.5% | 27.4% | 7.5% | — |
| UVSP | $922M | 10.5 | 9.6% | 27.7% | 9.8% | — |
| MCB | $770M | 11.5 | -53.8% | 643.2% | 9.7% | — |
| FSBC | $765M | 12.3 | 25.6% | 38.9% | 14.3% | — |
| CFFN | $839M | 12.2 | 6.5% | 417.3% | 6.5% | — |
| MBWM | $826M | 8.8 | 4.8% | 36.6% | 13.1% | — |
| EQBK | — | 36.3 | -6.6% | 10.8% | 3.3% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $222M | $72M | $43M | $71M | $100M | $90M | $64M | $47M | |
| Interest Income | $597M | $596M | $549M | $339M | $248M | $261M | $313M | $309M | $273M | $239M | |
| Pretax Income | $66M | $-24M | $41M | $79M | $144M | $-4M | $64M | $58M | $77M | $34M | |
| Income Tax | $14M | $-8M | $11M | $17M | $34M | $-3M | $13M | $12M | $34M | $10M | |
| Net Income | $52M | $-16M | $32M | $63M | $113M | $-2M | $51M | $46M | $43M | $24M | |
| EPS (Basic) | $1.26 | $-0.44 | $0.97 | $1.87 | $3.04 | $-0.04 | $1.21 | $1.08 | $1.01 | $0.55 | |
| EPS (Diluted) | $1.26 | $-0.44 | $0.96 | $1.85 | $3.01 | $-0.04 | $1.20 | $1.08 | $1.01 | $0.55 | |
| Shares (Basic) | 41,578,758 | 35,755,375 | 33,511,321 | 33,862,410 | 37,169,283 | 41,737,216 | 42,543 | 42,487 | 42,489 | 42,489,000 | |
| Shares (Diluted) | 41,731,303 | 35,755,375 | 33,675,388 | 34,142,563 | 37,527,523 | 41,737,216 | 42,939 | 42,487 | 42,489 | 42,489,000 | |
| EBITDA | $7M | $7M | $7M | $6M | $7M | $9M | $7M | $9M | · | · |
Balance Sheet 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $274M | $214M | $121M | $86M | $153M | $135M | |
| PP&E (Net) | $23M | $32M | $44M | $42M | $38M | $110M | $129M | $124M | $129M | · | |
| PP&E (Gross) | $74M | $82M | $97M | $95M | $97M | $176M | $201M | $196M | $206M | · | |
| Accum. Depreciation | $51M | $50M | $53M | $53M | $59M | $66M | $72M | $72M | $77M | · | |
| Goodwill | $19M | $19M | $19M | $20M | $20M | $20M | $20M | $19M | $19M | · | |
| Total Assets | $9.78B | $9.90B | $9.72B | $9.13B | $7.64B | $7.77B | $7.99B | $8.12B | $8.44B | · | |
| Capital Leases | $117M | $106M | $123M | $140M | $137M | $0 | · | · | · | · | |
| Total Liabilities | $8.84B | $9.01B | $8.98B | $8.42B | $6.81B | $6.99B | $7.15B | $7.38B | $7.68B | · | |
| Common Stock | $4M | $4M | $3M | $3M | $4M | · | · | · | · | · | |
| Paid-in Capital | $316M | $344M | $193M | $195M | $263M | $306M | $419M | $385M | $368M | · | |
| Retained Earnings | $620M | $582M | $611M | $590M | $553M | $442M | $444M | $394M | $388M | · | |
| Treasury Stock | · | · | · | · | · | $0 | $46M | $18M | $0 | · | |
| AOCI | $-875.0K | $-40M | $-71M | $-81M | $15M | $32M | $13M | $-18M | $-6M | · | |
| Stockholders' Equity | $939M | $890M | $736M | $706M | $832M | $783M | $835M | $747M | $753M | $705M | |
| Liabilities + Equity | $9.78B | $9.90B | $9.72B | $9.13B | $7.64B | $7.77B | $7.99B | $8.12B | $8.44B | · | |
| Shares Outstanding | 40,595,273 | 42,127,316 | · | 33,815,161 | 35,883,320 | · | · | · | · | · |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $7M | $6M | $7M | $9M | $7M | $9M | $9M | $9M | |
| Stock-based Comp | $5M | $5M | $7M | $6M | $5M | $2M | $6M | $166.0K | $0 | $0 | |
| Deferred Tax | $5M | $-8M | $-11M | $-104.0K | $6M | $-12M | $670.0K | $2M | $3M | $-2M | |
| Other Non-cash | $68M | $95M | $-9M | $-124M | $-63M | $59M | $13M | $5M | · | · | |
| Operating Cash Flow | $137M | $82M | $27M | $-49M | $67M | $57M | $78M | $62M | $73M | $75M | |
| CapEx | $8M | $7M | $11M | $11M | $7M | $6M | $14M | $10M | $9M | $9M | |
| Investing Cash Flow | $-48M | $-577M | $-607M | $-1.40B | $385M | $286M | $206M | $207M | $8M | $-322M | |
| Stock Issued | $0 | $156M | $0 | $0 | $0 | $0 | $29M | $18M | $0 | $0 | |
| Stock Repurchased | $33M | $8M | $5M | $72M | $36M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-33M | $148M | $-5M | $-72M | $-36M | $0 | $29M | $18M | · | · | |
| Dividends Paid | $15M | $13M | $12M | $12M | $0 | $0 | $0 | $40M | $0 | $0 | |
| Financing Cash Flow | $-209M | $763M | $611M | $1.46B | $-393M | $-251M | $-249M | $-336M | $-62M | $244M | |
| Net Change in Cash | $-120M | $268M | $31M | $16M | $60M | $93M | $36M | $-68M | $18M | $-3M | |
| Free Cash Flow | $129M | $75M | $16M | $-60M | $61M | $52M | $64M | $52M | · | · | |
| Levered FCF | · | · | $-150M | $-117M | $28M | $23M | $-16M | $-20M | · | · |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 11.9% | -4.7% | 7.8% | 19.0% | 34.7% | -0.65% | 19.0% | 16.8% | · | · | |
| Pretax Margin | 15.1% | -7.2% | 10.0% | 23.5% | 44.2% | -1.7% | 23.7% | 21.1% | · | · | |
| EBITDA Margin | 1.5% | 2.0% | 1.7% | 1.8% | 2.2% | 3.6% | 2.6% | 3.1% | · | · | |
| ROA | 0.53% | -0.16% | 0.34% | 0.76% | 1.5% | -0.02% | 0.64% | 0.55% | · | · | |
| ROE | 5.6% | -1.8% | 4.5% | 9.2% | 13.7% | -0.21% | 6.2% | 6.2% | · | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
Growth Rates 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 30.8% | -18.9% | 24.0% | 2.5% | 23.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.6% | 1.0% | 16.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -48.1% | -38.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -12.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -48.7% | -43.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -6.1% | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $439M | $336M | $414M | $334M | $326M | $263M | $270M | $273M | · | · | |
| Net Income TTM | $52M | $-16M | $32M | $63M | $113M | $-2M | $51M | $46M | · | · | |
| Market Cap | · | · | · | $908M | · | · | · | · | · | · | |
| P/E | 15.5 | -50.9 | 25.6 | 14.5 | 11.5 | -380.0 | 18.2 | 12.0 | · | · | |
| P/S | · | · | · | 2.7 | · | · | · | · | · | · | |
| P/B | · | · | · | 1.3 | · | · | · | · | · | · | |
| P / Tangible Book | · | · | · | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | -18.5 | · | · | · | · | · | · | |
| P / FCF | · | · | · | -15.2 | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | 1.4% | · | · | · | · | · | · | |
| Earnings Yield | 6.5% | -2.0% | 3.9% | 6.9% | 8.7% | -0.26% | 5.5% | 8.3% | · | · | |
| Payout Ratio | 28.8% | -81.4% | 37.1% | 19.3% | · | 0.00% | 0.00% | 87.3% | · | · | |
| Annual Payout | $15M | $13M | $12M | $12M | $0 | $0 | $0 | $40M | · | · |
Income Statement 10
| Metric | 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 | · | · | · | · | · | · | · | · | · | $67M | · | $61M | $55M | $43M | · | $19M | |
| Interest Income | $136M | $133M | $147M | $153M | $151M | $146M | $153M | $152M | $146M | $145M | $146M | $139M | $138M | $125M | $113M | $89M | |
| Pretax Income | $27M | $23M | $2M | $19M | $30M | $15M | $18M | $-62M | $6M | $13M | $-21M | $28M | $9M | $25M | $27M | $22M | |
| Income Tax | $6M | $5M | $-794.0K | $4M | $7M | $3M | $1M | $-14M | $1M | $3M | $-3M | $6M | $2M | $5M | $6M | $5M | |
| Net Income | $21M | $18M | $3M | $15M | $23M | $12M | $17M | $-48M | $5M | $11M | $-17M | $22M | $7M | $20M | $22M | $18M | |
| EPS (Basic) | $0.54 | $0.44 | $0.08 | $0.35 | $0.55 | $0.28 | $0.52 | $-1.43 | $0.15 | $0.32 | $-0.51 | $0.66 | $0.22 | $0.60 | $0.66 | $0.52 | |
| EPS (Diluted) | $0.53 | $0.44 | $0.08 | $0.35 | $0.55 | $0.28 | $0.53 | $-1.43 | $0.15 | $0.31 | $-0.52 | $0.66 | $0.22 | $0.60 | $0.64 | $0.52 | |
| Shares (Basic) | 39,316,906 | 40,315,757 | -83,832,500 | 41,590,201 | 41,805,550 | 42,015,507 | -65,149,297 | 33,784,999 | 33,581,604 | 33,538,069 | -67,102,727 | 33,489,560 | 33,564,770 | 33,559,718 | -68,109,922 | 33,476,418 | |
| Shares (Diluted) | 39,509,583 | 40,510,993 | -84,103,108 | 41,774,101 | 41,873,551 | 42,186,759 | -65,631,852 | 33,784,999 | 33,780,666 | 33,821,562 | -67,594,928 | 33,696,620 | 33,717,702 | 33,855,994 | -68,632,887 | 33,746,878 | |
| EBITDA | · | $2M | · | · | · | $2M | · | · | · | $1M | · | · | · | $1M | · | · |
Balance Sheet 15
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | · | · | $23M | $30M | $32M | $32M | $32M | $33M | $33M | $45M | · | $43M | $44M | $42M | · | $41M | |
| PP&E (Gross) | · | · | $74M | · | · | · | $82M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $51M | · | · | · | $50M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $21M | $21M | $21M | · | $20M | |
| Total Assets | $10.29B | $9.90B | $9.78B | $10.41B | $10.33B | $10.17B | $9.90B | $10.35B | $9.75B | $9.82B | · | $9.35B | $9.52B | $9.50B | · | $8.74B | |
| Capital Leases | $115M | $116M | $117M | $110M | $109M | $111M | $106M | $106M | $106M | $122M | · | $121M | $120M | $122M | · | $141M | |
| Total Liabilities | $9.38B | $8.99B | $8.84B | $9.47B | $9.41B | $9.26B | $9.01B | $9.45B | $9.01B | $9.08B | · | $8.63B | $8.80B | $8.77B | · | $8.04B | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Paid-in Capital | $283M | $298M | $316M | $327M | $336M | $339M | $344M | $343M | $190M | $192M | · | $194M | $195M | $195M | · | $192M | |
| Retained Earnings | $651M | $634M | $620M | $621M | $610M | $590M | $582M | $569M | $620M | $618M | · | $631M | $612M | $608M | · | $588M | |
| Treasury Stock | $0 | $0 | · | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-24M | $-21M | $-875.0K | $-7M | $-25M | $-27M | $-40M | $-13M | $-79M | $-76M | · | $-106M | $-87M | $-74M | · | $-86M | |
| Stockholders' Equity | $914M | $914M | $939M | $945M | $924M | $906M | $890M | $903M | $734M | $738M | $736M | $720M | $721M | $729M | $706M | $696M | |
| Liabilities + Equity | $10.29B | $9.90B | $9.78B | $10.41B | $10.33B | $10.17B | $9.90B | $10.35B | $9.75B | $9.82B | · | $9.35B | $9.52B | $9.50B | · | $8.74B | |
| Shares Outstanding | 39,186,293 | 39,803,607 | · | · | · | · | · | · | · | · | · | · | 33,736,159 | 33,814,260 | · | 33,773,249 |
Cash Flow 16
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $1M | $2M | $1M | |
| Stock-based Comp | $1M | $658.0K | $1M | $1M | $2M | $790.0K | $802.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | $2M | $3M | · | · | |
| Other Non-cash | · | $-9M | · | · | · | $6M | · | · | · | $-11M | · | · | · | $-42M | · | · | |
| Operating Cash Flow | $39M | $11M | $36M | $23M | $58M | $20M | $78M | $4M | $-2M | $3M | $-14M | $49M | $11M | $-19M | $-17M | $17M | |
| CapEx | $2.0K | $776.0K | $5M | $-1M | $1M | $2M | $792.0K | $2M | $2M | $3M | $3M | $1M | $4M | $4M | $3M | $4M | |
| Investing Cash Flow | $-294M | $-442M | $453M | $-76M | $-202M | $-223M | $-298M | $-237M | $-328M | $287M | $-375M | $21M | $-71M | $-182M | $-384M | $-601M | |
| Stock Issued | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | |
| Stock Repurchased | $16M | $19M | $13M | $10M | $5M | $5M | $0 | $3M | $4M | $0 | $0 | $3M | $2M | $566.0K | $0 | $0 | |
| Net Stock Activity | · | $-19M | · | · | · | $-5M | · | · | · | $0 | · | · | · | $-566.0K | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $367M | $149M | $-650M | $47M | $133M | $261M | $139M | $594M | $-19M | $48M | $402M | $-206M | $20M | $396M | $389M | $532M | |
| Net Change in Cash | $112M | $-281M | $-161M | $-6M | $-12M | $58M | $-81M | $362M | $-349M | $338M | $13M | $-136M | $-41M | $195M | $-12M | $-52M | |
| Taxes Paid | $4M | $81.0K | · | · | $403.0K | $317.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $10M | · | · | · | $18M | · | · | · | $-694.0K | · | · | · | $-23M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-53M | · | · | · | $-56M | · | · |
Profitability 5
| Metric | 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 | 20.9% | 18.3% | · | 13.2% | 20.9% | 11.3% | · | -144.6% | 5.0% | 11.4% | · | 22.0% | 6.6% | 19.9% | · | 24.4% | |
| Pretax Margin | 26.9% | 23.5% | · | 17.1% | 27.0% | 14.6% | · | -185.8% | 6.4% | 14.6% | · | 27.9% | 8.1% | 24.8% | · | 31.1% | |
| EBITDA Margin | · | 1.6% | · | · | · | 1.5% | · | · | · | 1.6% | · | · | · | 1.3% | · | · | |
| ROA | 0.20% | 0.18% | · | 0.14% | 0.23% | 0.12% | · | -0.49% | 0.05% | 0.11% | · | 0.24% | 0.08% | 0.23% | · | 0.26% | |
| ROE | 2.3% | 2.0% | · | 1.6% | 2.8% | 1.5% | · | -5.9% | 0.68% | 1.4% | · | 3.1% | 1.0% | 2.7% | · | 2.8% |
Efficiency 1
| Metric | 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 |
Valuation (TTM) 11
| Metric | 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 | $420M | $425M | · | $360M | $348M | $330M | · | $325M | $402M | $405M | · | $399M | $370M | $329M | · | $293M | |
| Net Income TTM | $77M | $68M | · | $2M | $-8M | $-21M | · | $-11M | $45M | $60M | · | $67M | $53M | $62M | · | $58M | |
| Market Cap | $1.00B | $877M | · | · | · | · | · | · | · | · | · | · | $580M | $736M | · | $839M | |
| P/E | 13.6 | 13.6 | · | -77.1 | -40.5 | -29.9 | · | -68.9 | 16.9 | 13.0 | · | 8.7 | 10.8 | 12.0 | · | 15.0 | |
| P/S | 2.4 | 2.1 | · | · | · | · | · | · | · | · | · | · | 1.6 | 2.2 | · | 2.9 | |
| P/B | 1.1 | 1.0 | · | · | · | · | · | · | · | · | · | · | 0.8 | 1.0 | · | 1.2 | |
| P / Tangible Book | 1.1 | 1.0 | · | · | · | · | · | · | · | · | · | · | 0.8 | 1.0 | · | 1.2 | |
| P / Cash Flow | · | 80.3 | · | · | · | · | · | · | · | · | · | · | · | -39.1 | · | · | |
| P / FCF | · | 86.5 | · | · | · | · | · | · | · | · | · | · | · | -32.7 | · | · | |
| Earnings Yield | 7.3% | 7.3% | · | -1.3% | -2.5% | -3.3% | · | -1.5% | 5.9% | 7.7% | · | 11.5% | 9.2% | 8.3% | · | 6.7% | |
| Payout Ratio | · | 20.8% | · | · | · | 32.5% | · | · | · | 28.5% | · | · | · | 14.9% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Net Income | $52M | $-16M | $32M | $63M | $113M |
| Diluted EPS | $1.26 | $-0.44 | $0.96 | $1.85 | $3.01 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $129M | $75M | $16M | $-60M | $61M |
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Institutional owners (13F) 158 filers · $552.4M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 28 (+3 vs prior Q) | 22 (+4 vs prior Q) | 48 (-3 vs prior Q) | 39 (0 vs prior Q) | +4.1M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $87,639,253 | 3,434,140 | 15.87% | Shares |
| Patriot Financial Partners GP II, L.P. | $51,225,862 | 2,007,283 | 9.27% | Shares |
| North Reef Capital Management LP | $47,352,539 | 1,855,507 | 8.57% | Shares |
| PATRIOT FINANCIAL PARTNERS GP, LP | $42,213,187 | 2,315,589 | 7.64% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $42,030,036 | 1,646,945 | 7.61% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $38,665,199 | 1,515,094 | 7.00% | Shares |
| STATE STREET CORP | $32,233,470 | 1,263,067 | 5.84% | Shares |
| AMERICAN CENTURY COMPANIES INC | $21,601,072 | 846,437 | 3.91% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $20,041,415 | 785,078 | 3.63% | Shares |
| TWO SIGMA INVESTMENTS, LP | $17,877,602 | 700,533 | 3.24% | Shares |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $12,687,498 | 497,159 | 2.30% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12,061,977 | 472,648 | 2.18% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10,898,699 | 427,065 | 1.97% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8,087,543 | 316,910 | 1.46% | Shares |
| GOLDMAN SACHS GROUP INC | $6,825,962 | 267,475 | 1.24% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6,755,910 | 264,730 | 1.22% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $6,160,962 | 241,417 | 1.12% | Shares |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5,007,228 | 196,208 | 0.91% | Shares |
| Foundry Partners, LLC | $4,545,960 | 220,250 | 0.82% | Shares |
| MALTESE CAPITAL MANAGEMENT LLC | $4,503,744 | 176,479 | 0.82% | Shares |
| BANC FUNDS CO LLC | $4,440,480 | 174,000 | 0.80% | Shares |
| TWO SIGMA ADVISERS, LP | $4,239,523 | 217,300 | 0.77% | Shares |
| Empowered Funds, LLC | $4,203,910 | 164,730 | 0.76% | Shares |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $3,834,023 | 150,236 | 0.69% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $3,568,267 | 139,822 | 0.65% | Shares |
| CITADEL ADVISORS LLC | $3,238,029 | 126,882 | 0.59% | Shares |
| Qube Research & Technologies Ltd | $2,983,875 | 116,923 | 0.54% | Shares |
| Bank of New York Mellon Corp | $2,308,769 | 90,469 | 0.42% | Shares |
| D. E. Shaw & Co., Inc. | $2,300,347 | 90,139 | 0.42% | Shares |
| JPMORGAN CHASE & CO | $2,273,901 | 90,270 | 0.41% | Shares |
| Quantinno Capital Management LP | $2,273,653 | 89,093 | 0.41% | Shares |
| Swiss National Bank | $1,669,952 | 65,437 | 0.30% | Shares |
| Cubist Systematic Strategies, LLC | $1,597,401 | 82,896 | 0.29% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $1,473,346 | 57,733 | 0.27% | Shares |
| Vanguard Global Advisers, LLC | $1,291,389 | 50,603 | 0.23% | Shares |
| Legato Capital Management LLC | $1,282,406 | 50,251 | 0.23% | Shares |
| SALZHAUER MICHAEL | $1,276,000 | 50,000 | 0.23% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,171,674 | 45,912 | 0.21% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $1,144,853 | 44,861 | 0.21% | Shares |
| XTX Topco Ltd | $1,115,352 | 43,705 | 0.20% | Shares |
| RHUMBLINE ADVISERS | $1,096,868 | 42,981 | 0.20% | Shares |
| Y-Intercept (Hong Kong) Ltd | $1,049,076 | 41,108 | 0.19% | Shares |
| AMERIPRISE FINANCIAL INC | $1,046,320 | 41,000 | 0.19% | Shares |
| Man Group plc | $993,519 | 38,931 | 0.18% | Shares |
| DEUTSCHE BANK AG\ | $872,427 | 34,186 | 0.16% | Shares |
| CITIGROUP INC | $825,393 | 32,343 | 0.15% | Shares |
| STRS OHIO | $816,640 | 32,000 | 0.15% | Shares |
| ALLIANCEBERNSTEIN L.P. | $788,812 | 35,790 | 0.14% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $756,611 | 34,329 | 0.14% | Shares |
| BlackRock, Inc. | $729,642 | 28,591 | 0.13% | Shares |
| Trexquant Investment LP | $718,516 | 28,155 | 0.13% | Shares |
| Atom Investors LP | $646,064 | 25,316 | 0.12% | Shares |
| Squarepoint Ops LLC | $632,590 | 24,788 | 0.11% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $601,481 | 23,569 | 0.11% | Shares |
| EntryPoint Capital, LLC | $596,249 | 23,364 | 0.11% | Shares |
| BARCLAYS PLC | $594,311 | 23,288 | 0.11% | Shares |
| Rafferty Asset Management, LLC | $549,599 | 21,536 | 0.10% | Shares |
| VANGUARD GROUP INC | $530,652 | 27,199 | 0.10% | Shares |
| MetLife Investment Management, LLC | $501,289 | 19,643 | 0.09% | Shares |
| JANUS HENDERSON GROUP PLC | $499,485 | 22,637 | 0.09% | Shares |
| Brevan Howard Capital Management LP | $475,004 | 18,613 | 0.09% | Shares |
| FRANKLIN RESOURCES INC | $467,552 | 18,321 | 0.08% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $427,026 | 16,733 | 0.08% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $405,232 | 15,879 | 0.07% | Shares |
| Toroso Investments, LLC | $398,843 | 20,443 | 0.07% | Shares |
| MENDON CAPITAL ADVISORS CORP | $398,444 | 15,613 | 0.07% | Shares |
| IEQ CAPITAL, LLC | $393,825 | 15,432 | 0.07% | Shares |
| Russell Investments Group, Ltd. | $387,189 | 15,172 | 0.07% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $372,592 | 14,600 | 0.07% | Shares |
| ExodusPoint Capital Management, LP | $358,658 | 14,054 | 0.06% | Shares |
| Invesco Ltd. | $350,645 | 13,740 | 0.06% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $341,203 | 13,370 | 0.06% | Shares |
| Entropy Technologies, LP | $325,865 | 12,769 | 0.06% | Shares |
| OSAIC HOLDINGS, INC. | $309,379 | 12,123 | 0.06% | Shares |
| ELCO Management Co., LLC | $303,458 | 11,891 | 0.05% | Shares |
| Daytona Street Capital LLC | $302,926 | 11,840 | 0.05% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $295,879 | 11,594 | 0.05% | Shares |
| Mariner, LLC | $281,485 | 11,031 | 0.05% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $270,971 | 10,618 | 0.05% | Shares |
| Police & Firemen's Retirement System of New Jersey | $262,192 | 10,274 | 0.05% | Shares |
| INSIGNEO ADVISORY SERVICES, LLC | $252,214 | 9,883 | 0.05% | Shares |
| Keeley-Teton Advisors, LLC | $251,230 | 12,172 | 0.05% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $246,268 | 2,176,661 | 0.04% | Shares |
| Schonfeld Strategic Advisors LLC | $239,274 | 9,376 | 0.04% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $229,808 | 9,005 | 0.04% | Shares |
| Vanguard Investments Australia, Ltd. | $227,638 | 8,920 | 0.04% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $227,638 | 8,920 | 0.04% | Shares |
| AlphaQuest LLC | $217,361 | 11,141 | 0.04% | Shares |
| KLP KAPITALFORVALTNING AS | $216,920 | 8,500 | 0.04% | Shares |
| Balyasny Asset Management L.P. | $216,614 | 8,488 | 0.04% | Shares |
| Sequoia Financial Advisors, LLC | $214,751 | 8,415 | 0.04% | Shares |
| Nuveen, LLC | $205,283 | 8,044 | 0.04% | Shares |
| RAYMOND JAMES FINANCIAL INC | $173,664 | 6,805 | 0.03% | Shares |
| MARSHALL WACE, LLP | $145,413 | 5,698 | 0.03% | Shares |
| NORTHERN TRUST CORP | $138,293 | 5,419 | 0.03% | Shares |
| CWM, LLC | $97,791 | 4,437 | 0.02% | Shares |
| Aquatic Capital Management LLC | $88,605 | 3,472 | 0.02% | Shares |
| Legal & General Group Plc | $85,441 | 3,348 | 0.02% | Shares |
| FMR LLC | $80,898 | 3,170 | 0.01% | Shares |
| Quantbot Technologies LP | $80,133 | 3,140 | 0.01% | Shares |
Company insiders 30 insiders · 9 officers · 18 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Sharymar Calderon | SEVP - Chief Financial Officer | June 1, 2026 F | 20,429 | 0 | 0 | $0 |
| Carlos Iafigliola | Executive Vice-President and Chief Financial Officer | Dec. 21, 2021 F | 12,745 | 0 | 0 | $0 |
| Alberto Peraza | Co-President and Chief Financial Officer | Dec. 21, 2018 A | 91,692 | 0 | 0 | $0 |
| Alfonso Figueredo | Co-President and Chief Operating Officer | Dec. 21, 2018 P | 81,098 | 0 | 0 | $0 |
| Lee Ann Cragg | SEVP, Chief Credit Officer | July 21, 2026 M | 152 | 0 | 0 | $0 |
| Michael E. Nursey | SEVP and Chief Domestic Banking Officer | June 17, 2026 M | 3,114 | 0 | 0 | $0 |
| Armando Fleitas | EVP, Chief Accounting Officer | June 8, 2026 A | — | 0 | 0 | $0 |
| Miguel Palacios | Executive Vice President and Chief Business Officer | Dec. 21, 2018 A | 44,244 | 0 | 0 | $0 |
| Alberto Capriles | Executive Vice President and Chief Risk Officer | Dec. 21, 2018 A | 22,423 | 0 | 0 | $0 |
| Ashaki Rucker | Director | June 2, 2026 A | — | 0 | 0 | $0 |
| Erin D. Knight | Director | June 2, 2026 A | — | 0 | 0 | $0 |
| Oscar Suarez | Director | June 2, 2026 A | — | 0 | 0 | $0 |
| John Walton Quill | Director | June 2, 2026 A | — | 0 | 0 | $0 |
| Millar Wilson | Director | June 2, 2026 A | — | 0 | 0 | $0 |
| Gustavo M. Marturet | Director | June 2, 2026 A | — | 0 | 0 | $0 |
| Odilon Almeida | Director | June 2, 2026 A | — | 0 | 0 | $0 |
| Lisa Lutoff-Perlo | Director | June 2, 2026 A | — | 0 | 0 | $0 |
| Jack L Kopnisky | Director | June 2, 2026 A | 5,000 | 0 | 0 | $0 |
| Patricia Morrison | Director | June 2, 2026 A | — | 0 | 0 | $0 |
| John Quelch | Director | June 9, 2023 M | 2,225 | 0 | 0 | $0 |
| Jose Antonio Villamil | Director | June 4, 2020 A | 14,101 | 0 | 0 | $0 |
| Alejandro S Gonzalez | Director | Dec. 21, 2018 A | 220,441 | 0 | 0 | $0 |
| Pamella J Dana | Director | Dec. 21, 2018 P | 10,384 | 0 | 0 | $0 |
| Gustavo A. J Vollmer | Director | Dec. 21, 2018 A | — | 0 | 0 | $0 |
| Guillermo Villar | Director | Dec. 21, 2018 P | 10,384 | 0 | 0 | $0 |
| De Costantino Rosa M Delgado | Director | Dec. 21, 2018 A | 14,280 | 0 | 0 | $0 |
| Miguel L. A Capriles | Director | Dec. 21, 2018 A | — | 0 | 0 | $0 |
| Mercantil Servicios Financieros, C.A. | 10% owner | March 7, 2019 S | 0 | 0 | 0 | $0 |
| Gerald P Plush | — | Feb. 18, 2025 A | 159,435 | 0 | 0 | $0 |
| Frederick C Copeland JR | — | May 12, 2022 S | 17,523 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Patriot Financial Partners III, L.P., Patriot Financial Partners GP III, L.P., Patriot Financial Partners GP III, LLC, W. Kirk Wycoff, James J. Lynch, James F. Deutsch | April 4, 2019 | — | Initial filing | Passive investment | 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 ownership Held by 43 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| SVAL · iShares Trust | 0.48% | 34,277 SH | Aug. 8, 2026 | Daily |
| ESSC · Strategy Shares | 0.30% | 3,381 NS | April 30, 2026 | N-PORT |
| IWC · iShares Trust | 0.23% | 118,081 SH | Aug. 8, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.19% | 52,356 SH | Aug. 8, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.14% | 47,716 SH | Aug. 8, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | 0.12% | 22,792 SH | Aug. 8, 2026 | Daily |
| DPST · Direxion Shares ETF Trust | 0.12% | 25,399 NS | April 30, 2026 | N-PORT |
| IWN · iShares Trust | 0.07% | 331,891 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.07% | 79,742 NS | May 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.06% | 30,032 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.06% | 184,506 NS | April 30, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.05% | 563,865 NS | May 31, 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.04% | 22,042 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 35,553 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.03% | 834,260 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 198,484 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 2,664 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.02% | 131,279 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 1,719 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 181,513 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 75,421 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 1,345 NS | May 31, 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.01% | 9,702 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 426,596 SH | Aug. 8, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.01% | 53,242 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.01% | 1,363 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 1,994 SH | Aug. 8, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.00% | 847 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,428 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 34 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 68,948 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 16,197 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3,169 NS | April 30, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 80,378 SH | Aug. 8, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 9,952 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,692 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 12,244 NS | April 30, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 7,890 SH | Aug. 8, 2026 | Daily |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 20,190 NS | May 31, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 56 NS | May 31, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 34 NS | May 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,181,247 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,024 SH | Aug. 8, 2026 | Daily |