BANC Banc of California, Inc. Common Stock
$19.54
Price · Aug 18, 2026
Fundamentals as of Aug 7, 2026
52W Range
$15–$22
64% of range
Analyst Rating
BUY
17 analysts
Price Target
$22
+14% upside
P/E (TTM)
16.7
ROE
6.6%
Net Profit Margin
12.6%
BANC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$19.54
Market Cap
$2.93B
P/E (TTM)
16.7
EPS (TTM)
$1.17
Revenue (TTM)
$1.82B
Div Yield
—
ROE
6.6%
Debt/Equity
—
52W Range
$15 – $22
BANC 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
$1.82B
2016-12-31
→
2025-12-31
EPS
$1.17
2016-12-31
→
2025-12-31
Free Cash Flow
$235M
2016-12-31
→
2025-12-31
Margins
12.6%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
BANC
Peer Median
P/E (TTM)
16.7
13.0
P/S (TTM)
1.6
3.0
P/B
0.8
1.1
Price / FCF
12.5
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
BANC
Peer Median
Net Profit Margin
12.6%
27.6%
ROA
0.67%
1.0%
ROE
6.6%
9.2%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
BANC
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
BANC
Peer Median
Revenue YoY
-3.8%
—
Revenue CAGR 3Y
3.7%
—
Revenue CAGR 5Y
243.4%
—
EPS YoY
125.0%
—
Net Income YoY
80.5%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
BANC
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 15, 2026 | $0.1200 |
| March 16, 2026 | $0.1200 |
| Dec. 15, 2025 | $0.1000 |
| Sept. 15, 2025 | $0.1000 |
| June 16, 2025 | $0.1000 |
| March 14, 2025 | $0.1000 |
| Dec. 16, 2024 | $0.1000 |
| Sept. 16, 2024 | $0.1000 |
| June 14, 2024 | $0.1000 |
| March 14, 2024 | $0.1000 |
| Dec. 14, 2023 | $0.1000 |
| Sept. 14, 2023 | $0.1000 |
| June 14, 2023 | $0.1000 |
| March 14, 2023 | $0.1000 |
| Dec. 14, 2022 | $0.0600 |
| Sept. 14, 2022 | $0.0600 |
| June 14, 2022 | $0.0600 |
| March 14, 2022 | $0.0600 |
| Dec. 14, 2021 | $0.0600 |
| Sept. 14, 2021 | $0.0600 |
BANC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
17 analysts
- Strong Buy 5 29.4%
- Buy 10 58.8%
- Hold 2 11.8%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
11 analysts · 2026-08-15
Median
$22.00
← Below all targets
$19.54
Low
$20.00
High
$24.00
Median target
$22.00
+12.6%
Mean target
$22.27
+14.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.06%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.04 | $0.40 | -0.37% |
| March 31, 2026 | $0.39 | $0.38 | 0.01% |
| Dec. 31, 2025 | $0.42 | $0.38 | 0.04% |
| Sept. 30, 2025 | $0.38 | $0.33 | 0.05% |
| June 30, 2025 | $0.12 | $0.27 | -0.15% |
| March 31, 2025 | $0.32 | $0.24 | 0.08% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| BANC | $2.89B | 16.5 | -3.8% | 12.6% | 6.6% | — |
| BKU | $3.30B | 12.6 | 7.4% | 1234.8% | 8.9% | — |
| FHB | $3.10B | 11.5 | 8.9% | 31.4% | 10.1% | — |
| PFS | $2.58B | 8.9 | 7.1% | 398.2% | 10.5% | — |
| CLBK | — | 30.5 | 43.8% | — | — | — |
| BOH | $2.72B | 14.8 | -0.14% | 168.9% | 11.5% | — |
| FBK | $2.89B | 22.8 | 22.9% | 21.9% | 7.0% | — |
| TRMK | $2.30B | 10.5 | 42.6% | 28.0% | 10.7% | — |
| TBBK | $2.86B | 13.7 | 20.8% | 161.7% | 29.4% | — |
| NBTB | — | 12.5 | 10.4% | 92.5% | 9.1% | — |
| CUBI | — | — | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 11
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.82B | $1.89B | $1.52B | $1.63B | $1.35B | $4M | $4M | $6M | $7M | $6M | |
| Interest Expense | · | $887M | $1.22B | $266M | $55M | $66M | $143M | $137M | $85M | $59M | |
| Interest Income | $1.68B | $1.81B | $1.97B | $1.56B | $1.16B | $291M | $391M | $423M | $389M | $370M | |
| Pretax Income | $313M | $169M | $-2.21B | $568M | $822M | $14M | $28M | $47M | $27M | $100M | |
| Income Tax | $84M | $42M | $-312M | $144M | $215M | $2M | $4M | $5M | $-27M | $14M | |
| Net Income | $229M | $127M | $-1.90B | $424M | $607M | $13M | $24M | $45M | $58M | $115M | |
| EPS (Basic) | $1.18 | $0.52 | $-22.71 | $5.14 | $7.76 | · | $0.05 | $0.45 | $0.72 | $1.97 | |
| EPS (Diluted) | $1.17 | $0.52 | $-22.71 | $5.14 | $7.76 | · | $0.05 | $0.45 | $0.71 | $1.94 | |
| Shares (Basic) | 159,807,000 | 168,441,000 | 85,394,000 | 77,271,000 | 76,919,000 | · | 50,621,785 | 50,623,222 | 50,254,595 | 46,828,463 | |
| Shares (Diluted) | 161,724,000 | 168,684,000 | 85,394,000 | 77,271,000 | 76,919,000 | · | 50,724,951 | 50,851,594 | 50,819,790 | 47,638,105 | |
| EBITDA | $49M | $55M | $53M | $15M | $19M | $16M | $16M | · | · | · |
Balance Sheet 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $229M | $228M | $221M | $373M | $392M | $388M | $440M | |
| PP&E (Net) | $147M | $143M | $147M | $54M | $113M | $122M | $128M | $129M | $136M | $141M | |
| PP&E (Gross) | $244M | $235M | $242M | $149M | · | · | · | · | · | · | |
| Accum. Depreciation | $97M | $92M | $95M | $95M | · | · | · | · | · | · | |
| Goodwill | $215M | $215M | $199M | $1.38B | $1.41B | $37M | $37M | $37M | $37M | $39M | |
| Intangibles | $105M | $133M | $165M | $31M | $45M | $3M | $4M | $6M | $9M | $14M | |
| Total Assets | $34.80B | $33.54B | $38.53B | $41.23B | $9.39B | $7.88B | $7.83B | $10.63B | $10.33B | $11.03B | |
| Total Liabilities | $31.26B | $30.04B | $35.14B | $37.28B | $8.33B | $6.98B | $6.92B | $9.68B | $9.32B | $10.05B | |
| Long-term Debt | $2.06B | $1.39B | $2.91B | $1.76B | · | · | $173M | $173M | $173M | $175M | |
| Common Stock | $2M | $2M | $2M | $1M | · | · | · | · | · | · | |
| Paid-in Capital | $3.55B | $3.79B | $3.84B | $2.82B | $855M | $635M | $630M | $626M | $621M | $614M | |
| Retained Earnings | $-242M | $-431M | $-518M | $1.42B | $148M | $110M | $128M | $141M | $145M | $135M | |
| Treasury Stock | · | · | · | $116M | $41M | $41M | $29M | $29M | $29M | $29M | |
| AOCI | $-269M | $-355M | $-432M | $-791M | $8M | $8M | $-12M | $-24M | $5M | $-9M | |
| Stockholders' Equity | $3.54B | $3.50B | $3.39B | $3.95B | $4.00B | $3.59B | $907M | $946M | $1.01B | $980M | |
| Liabilities + Equity | $34.80B | $33.54B | $38.53B | $41.23B | $9.39B | $7.88B | $7.83B | $10.63B | $10.33B | $11.03B | |
| Shares Outstanding | 149,963,520 | 158,346,529 | 156,790,349 | 77,393,448 | · | · | · | · | · | · |
Cash Flow 20
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $49M | $55M | $53M | $54M | $52M | $16M | $16M | $11M | $12M | · | |
| Stock-based Comp | · | · | · | $6M | $5M | $6M | $5M | $7M | $12M | $12M | |
| Deferred Tax | $36M | $-5M | $-350M | $35M | $29M | $-9M | $-622.0K | $-6M | $-30M | $6M | |
| Amort. of Intangibles | $28M | $33M | $11M | $14M | $13M | $2M | $2M | $3M | $4M | $5M | |
| Restructuring | · | · | · | · | $0 | $0 | $4M | $4M | $5M | $0 | |
| Other Non-cash | $-58M | $-99M | $2.33B | $-25M | $13M | $49M | $36M | · | · | · | |
| Operating Cash Flow | $256M | $77M | $136M | $702M | $503M | $75M | $80M | $123M | $563M | $18M | |
| CapEx | $21M | $13M | $15M | $20M | $17M | $5M | $10M | $9M | $15M | $45M | |
| Investing Cash Flow | $-1.48B | $1.89B | $12.61B | $-3.57B | $-5.71B | $-267M | $2.80B | $-470M | $152M | $-2.32B | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | $0 | $0 | $-85M | |
| Stock Issued | $0 | $0 | $383M | $0 | $0 | · | · | $0 | $0 | $175M | |
| Stock Repurchased | $0 | · | · | $75M | $0 | $12M | $0 | $0 | · | $0 | |
| Net Stock Activity | $0 | $0 | $383M | $-75M | $0 | $-12M | · | $0 | $0 | $175M | |
| Dividends Paid | · | $68M | $49M | $120M | $119M | $12M | $16M | $33M | $26M | $22M | |
| Financing Cash Flow | $1.03B | $-4.84B | $-9.61B | $1.05B | $6.11B | $39M | $-2.89B | $351M | $-767M | $2.58B | |
| Net Change in Cash | $-194M | $-2.88B | $3.14B | $-1.82B | $897M | $-153M | $-18M | $4M | $-52M | $283M | |
| Taxes Paid | $8M | $-14M | $-68M | $97M | $136M | · | · | · | · | · | |
| Free Cash Flow | $235M | $64M | $121M | $132M | $103M | $70M | $70M | $114M | $548M | $-31M | |
| Levered FCF | · | $-603M | $-931M | $90M | $74M | $12M | $-52M | $-9M | $379M | $-77M |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 12.6% | 6.7% | -124.7% | 1335.2% | 1045.4% | 330.1% | 598.2% | 811.4% | 16.5% | 19.3% | |
| Pretax Margin | 17.2% | 8.9% | -145.2% | 1864.5% | 1385.4% | 377.0% | 704.4% | 838.5% | 7.7% | 25.0% | |
| EBITDA Margin | 2.7% | 2.9% | 3.5% | 169.4% | 323.2% | 427.9% | 413.6% | · | · | · | |
| ROA | 0.67% | 0.35% | -4.8% | 1.3% | 0.72% | 0.16% | 0.26% | 0.43% | 0.54% | 1.2% | |
| ROE | 6.6% | 3.6% | -65.6% | 12.7% | 6.5% | 1.4% | 2.6% | 4.8% | 5.7% | 11.8% |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
Growth Rates 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.8% | 24.1% | -6.7% | 20.6% | 35412.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.7% | 11.8% | 636.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 243.4% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 125.0% | · | · | -33.8% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -38.9% | -59.4% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 80.5% | · | · | -30.2% | 4727.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | -18.5% | -40.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 78.7% | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.82B | $1.89B | $1.52B | $1.63B | $1.35B | $4M | $4M | $6M | $7M | $6M | |
| Net Income TTM | $229M | $127M | $-1.90B | $424M | $607M | $13M | $24M | $45M | $58M | $115M | |
| Market Cap | $2.89B | $2.45B | $2.11B | · | · | · | · | · | · | · | |
| P/E | 16.5 | 29.7 | -0.6 | 3.1 | 2.5 | -147.1 | 343.6 | 29.6 | 29.1 | 8.9 | |
| P/S | 1.6 | 1.3 | 1.4 | · | · | · | · | · | · | · | |
| P/B | 0.8 | 0.7 | 0.6 | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.9 | 0.8 | 0.7 | · | · | · | · | · | · | · | |
| P / Cash Flow | 11.3 | 31.6 | 15.5 | · | · | · | · | · | · | · | |
| P / FCF | 12.3 | 38.1 | 17.5 | · | · | · | · | · | · | · | |
| Dividend Yield | · | 2.8% | 2.3% | · | · | · | · | · | · | · | |
| Earnings Yield | 6.1% | 3.4% | -169.1% | 32.3% | 39.6% | -0.68% | 0.29% | 3.4% | 3.4% | 11.2% | |
| Payout Ratio | · | · | · | 12.0% | 20.6% | 94.2% | 66.3% | 72.0% | 44.5% | 18.9% | |
| Annual Payout | · | $68M | $49M | $120M | $119M | $12M | $16M | $33M | $26M | $22M |
Income Statement 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 | $180M | $443M | $459M | $467M | $453M | $440M | $454M | $431M | $492M | $513M | $67M | $490M | $412M | $554M | $1.62B | $2M | |
| Interest Expense | · | · | · | · | · | $174M | $189M | $215M | $233M | $250M | $316M | $315M | $354M | $239M | $231M | $17M | |
| Interest Income | $415M | $407M | $417M | $433M | $421M | $407M | $425M | $447M | $463M | $479M | $467M | $446M | $540M | $518M | $1.29B | $96M | |
| Pretax Income | $-335M | $96M | $100M | $92M | $48M | $73M | $70M | $12M | $45M | $42M | $-660M | $-27M | $-264M | $-1.26B | $429M | $34M | |
| Income Tax | $-94M | $24M | $22M | $23M | $19M | $19M | $13M | $3M | $14M | $12M | $-177M | $-3M | $-67M | $-65M | $105M | $10M | |
| Net Income | $-241M | $72M | $77M | $70M | $28M | $54M | $57M | $9M | $30M | $31M | $-483M | $-23M | $-197M | $-1.20B | $324M | $24M | |
| EPS (Basic) | $-1.61 | $0.40 | $0.43 | $0.38 | $0.12 | $0.26 | $0.29 | $-0.01 | $0.12 | $0.12 | $-4.06 | $-0.42 | $-2.67 | $-15.56 | · | · | |
| EPS (Diluted) | $-1.61 | $0.39 | $0.42 | $0.38 | $0.12 | $0.26 | $0.29 | $-0.01 | $0.12 | $0.12 | $-4.06 | $-0.42 | $-2.67 | $-15.56 | · | · | |
| Shares (Basic) | 155,803,000 | 154,821,000 | -324,145,000 | 157,103,000 | 158,354,000 | 168,495,000 | -336,717,000 | 168,583,000 | 168,432,000 | 168,143,000 | -147,637,000 | 77,881,000 | 77,682,000 | 77,468,000 | · | · | |
| Shares (Diluted) | 155,803,000 | 160,832,000 | -325,223,000 | 159,051,000 | 158,462,000 | 169,434,000 | -336,474,000 | 168,583,000 | 168,432,000 | 168,143,000 | -147,637,000 | 77,881,000 | 77,682,000 | 77,468,000 | · | · | |
| EBITDA | · | $11M | · | · | · | $13M | · | · | · | $14M | · | · | · | $4M | · | · |
Balance Sheet 17
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | · | · | $311M | $284M | $1.01B | · | $256M | |
| PP&E (Net) | $145M | $146M | $147M | $133M | $138M | $140M | $143M | $143M | $146M | $145M | · | $109M | $108M | $108M | · | $108M | |
| PP&E (Gross) | · | · | $244M | · | · | · | $235M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $97M | · | · | · | $92M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $215M | $215M | $215M | $215M | $215M | $215M | $215M | $217M | $216M | $199M | $199M | $114M | $114M | $114M | $1.38B | $114M | |
| Intangibles | $93M | $99M | $105M | $112M | $119M | $126M | $133M | $141M | $149M | $157M | · | $6M | $7M | $7M | $31M | $8M | |
| Total Assets | $35.03B | $34.72B | $34.80B | $34.01B | $34.25B | $33.78B | $33.54B | $33.43B | $35.24B | $36.07B | · | $9.25B | $9.37B | $10.04B | · | $9.37B | |
| Total Liabilities | $31.62B | $31.17B | $31.26B | $30.55B | $30.82B | $30.26B | $30.04B | $29.94B | $31.84B | $32.68B | · | $8.25B | $8.41B | $9.08B | · | $8.42B | |
| Long-term Debt | $2.46B | $2.55B | $2.06B | $2.01B | $1.92B | $1.67B | $1.39B | $1.59B | $1.44B | $2.14B | · | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | · | · | |
| Paid-in Capital | $3.49B | $3.50B | $3.55B | $3.56B | $3.61B | $3.73B | $3.79B | $3.80B | $3.81B | $3.83B | · | $870M | $868M | $866M | · | $865M | |
| Retained Earnings | $-431M | $-180M | $-242M | $-309M | $-369M | $-388M | $-431M | $-478M | $-477M | $-497M | · | $312M | $275M | $264M | · | $231M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $137M | $137M | $121M | · | $97M | |
| AOCI | $-144M | $-268M | $-269M | $-287M | $-313M | $-323M | $-355M | $-328M | $-429M | $-436M | · | $-43M | $-50M | $-50M | · | $-48M | |
| Stockholders' Equity | $3.41B | $3.55B | $3.54B | $3.47B | $3.43B | $3.52B | $3.50B | $3.50B | $3.41B | $3.39B | $3.39B | $1.00B | $957M | $959M | $3.95B | $952M | |
| Liabilities + Equity | $35.03B | $34.72B | $34.80B | $34.01B | $34.25B | $33.78B | $33.54B | $33.43B | $35.24B | $36.07B | · | $9.25B | $9.37B | $10.04B | · | $9.37B | |
| Shares Outstanding | 157,950,529 | 153,722,123 | 149,963,520 | 150,826,212 | 147,295,435 | 155,947,503 | 158,346,529 | 158,328,021 | 157,941,818 | 157,608,893 | · | · | · | · | · | · |
Cash Flow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $11M | $12M | $12M | $12M | $13M | $13M | $14M | $14M | $14M | $12M | $33M | $24M | $14M | $42M | $4M | |
| Stock-based Comp | $4M | $6M | · | $6M | $6M | $5M | · | $5M | $4M | $5M | · | $11M | $12M | $5M | · | $2M | |
| Amort. of Intangibles | $6M | $6M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $4M | $2M | $2M | $2M | $12M | $396.0K | |
| Other Non-cash | · | $-40M | · | · | · | $-57M | · | · | · | $-138M | · | · | · | $-14M | · | · | |
| Operating Cash Flow | $161M | $49M | $102M | $76M | $63M | $15M | $80M | $47M | $39M | $-88M | $82M | $4M | $13M | $-37M | $591M | $35M | |
| CapEx | $3M | $3M | $18M | $185.0K | $1M | $2M | $4M | $2M | $5M | $2M | $3M | $7M | $7M | $9M | $18M | $1M | |
| Investing Cash Flow | $146M | $-39M | $-885M | $286M | $-494M | $-385M | $-266M | $1.66B | $392M | $107M | $5.96B | $6.78B | $5.98B | $149M | $-3.58B | $146M | |
| Stock Repurchased | $-109.0K | $32M | $-188M | $36M | $113M | $39M | · | $0 | $0 | $0 | · | $-1.0K | $18M | $3M | · | $13M | |
| Net Stock Activity | · | $-32M | · | · | · | $-39M | · | · | · | · | · | · | · | $-3M | · | · | |
| Dividends Paid | $19M | $19M | · | $16M | $16M | $17M | $18M | $16M | $17M | $17M | $18M | $20M | $25M | $29M | $109M | $4M | |
| Financing Cash Flow | $294M | $-100M | $693M | $-316M | $440M | $211M | $134M | $-1.85B | $-817M | $-2.31B | $-6.74B | $-3.01B | $-2.32B | $4.33B | $1.14B | $-168M | |
| Net Change in Cash | $601M | $-91M | $-90M | $45M | $10M | $-158M | $-52M | $-145M | $-386M | $-2.29B | $-692M | $3.77B | $3.68B | $4.44B | $-1.84B | $13M | |
| Taxes Paid | $25M | $-342.0K | $16M | $102.0K | $-8M | $-256.0K | $-7M | $15.0K | $18.0K | $-7M | $-69M | $-48.0K | $357.0K | $786.0K | · | · | |
| Free Cash Flow | · | $46M | · | · | · | $14M | · | · | · | $-90M | · | · | · | $8M | · | · | |
| Levered FCF | · | · | · | · | · | $-114M | · | · | · | $-272M | · | · | · | $-16M | · | · |
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 | -133.7% | 16.2% | · | 14.9% | 6.3% | 12.2% | · | 2.0% | 6.2% | 6.0% | · | 1990.4% | 838.6% | 1009.9% | · | 1100.8% | |
| Pretax Margin | -185.7% | 21.6% | · | 19.8% | 10.6% | 16.6% | · | 2.7% | 9.1% | 8.3% | · | 2750.4% | 1155.0% | 1378.1% | · | 1552.6% | |
| EBITDA Margin | · | 2.5% | · | · | · | 3.0% | · | · | · | 2.7% | · | · | · | 179.8% | · | · | |
| ROA | -0.70% | 0.21% | · | 0.21% | 0.08% | 0.15% | · | 0.04% | 0.14% | 0.13% | · | 0.46% | 0.19% | 0.21% | · | 0.27% | |
| ROE | -7.1% | 2.0% | · | 2.0% | 0.83% | 1.6% | · | 0.39% | 1.4% | 1.4% | · | 4.4% | 1.9% | 2.1% | · | 2.7% |
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 | $1.54B | $1.80B | · | $1.79B | $1.82B | $1.88B | · | $1.93B | $1.91B | $1.97B | · | $1.46B | $970M | $561M | · | $8M | |
| Net Income TTM | $-22M | $247M | · | $209M | $148M | $150M | · | $-413M | $-445M | $-673M | · | $-1.39B | $-1.35B | $-1.12B | · | $105M | |
| Market Cap | $3.23B | $2.70B | · | $2.50B | $2.07B | $2.21B | · | $2.33B | $2.02B | $2.40B | · | · | · | · | · | · | |
| P/E | -48.6 | 13.4 | · | 15.9 | 21.6 | 21.8 | · | -3.4 | -2.7 | -2.0 | · | · | · | · | · | -159.7 | |
| P/S | 2.1 | 1.5 | · | 1.4 | 1.1 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | · | · | · | · | · | |
| P/B | 0.9 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | · | · | · | · | · | |
| P / Tangible Book | 1.0 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | · | · | · | · | · | |
| P / Cash Flow | · | 55.2 | · | · | · | 146.3 | · | · | · | -27.1 | · | · | · | · | · | · | |
| P / FCF | · | 59.3 | · | · | · | 162.7 | · | · | · | -26.5 | · | · | · | · | · | · | |
| Earnings Yield | -2.1% | 7.4% | · | 6.3% | 4.6% | 4.6% | · | -29.3% | -37.0% | -49.4% | · | · | · | · | · | -0.63% | |
| Payout Ratio | · | 26.2% | · | · | · | 32.3% | · | · | · | 54.1% | · | · | · | 27.8% | · | · |
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 | |
|---|---|---|---|---|---|
| Revenue | $1.82B | $1.89B | $1.52B | $1.63B | $1.35B |
| Net Income | $229M | $127M | $-1.90B | $424M | $607M |
| Diluted EPS | $1.17 | $0.52 | $-22.71 | $5.14 | $7.76 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $235M | $64M | $121M | $132M | $103M |
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Institutional owners (13F) 341 filers · $2.1B 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 |
|---|---|---|---|---|
| 53 (-5 vs prior Q) | 42 (+22 vs prior Q) | 116 (-12 vs prior Q) | 91 (+20 vs prior Q) | +15.8M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $197,095,145 | 9,592,437 | 9.35% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $135,821,530 | 6,648,141 | 6.44% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $131,446,763 | 6,434,007 | 6.24% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $129,612,190 | 6,344,209 | 6.15% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $117,358,909 | 5,744,440 | 5.57% | Shares |
| AMERICAN CENTURY COMPANIES INC | $90,470,802 | 4,428,331 | 4.29% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $65,370,526 | 3,199,170 | 3.10% | Shares |
| TWO SIGMA INVESTMENTS, LP | $60,431,041 | 2,957,956 | 2.87% | Shares |
| NEUBERGER BERMAN GROUP LLC | $59,015,036 | 2,888,508 | 2.80% | Shares |
| MILLENNIUM MANAGEMENT LLC | $55,129,824 | 2,698,474 | 2.62% | Shares |
| AMERIPRISE FINANCIAL INC | $54,458,275 | 2,665,432 | 2.58% | Shares |
| PL Capital Advisors, LLC | $50,037,544 | 2,449,219 | 2.37% | Shares |
| JPMORGAN CHASE & CO | $38,046,280 | 1,854,407 | 1.80% | Shares |
| GOLDMAN SACHS GROUP INC | $33,079,664 | 1,619,171 | 1.57% | Shares |
| BARCLAYS PLC | $31,389,324 | 1,536,433 | 1.49% | Shares |
| Hodges Capital Management Inc. | $27,495,639 | 1,345,846 | 1.30% | Shares |
| Qube Research & Technologies Ltd | $26,383,363 | 1,291,403 | 1.25% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25,795,899 | 1,262,648 | 1.22% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $25,520,993 | 1,249,192 | 1.21% | Shares |
| Penn Capital Management Company, LLC | $24,542,307 | 1,199,061 | 1.16% | Shares |
| Point72 Asset Management, L.P. | $24,174,002 | 1,183,260 | 1.15% | Shares |
| Assenagon Asset Management S.A. | $21,766,776 | 1,065,432 | 1.03% | Shares |
| Longaeva Partners L.P. | $21,629,874 | 1,058,731 | 1.03% | Shares |
| FMR LLC | $20,238,510 | 990,627 | 0.96% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $20,218,815 | 989,663 | 0.96% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $18,892,091 | 924,723 | 0.90% | Shares |
| ALGERT GLOBAL LLC | $16,871,298 | 825,810 | 0.80% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16,775,298 | 821,111 | 0.80% | Shares |
| Trexquant Investment LP | $16,648,979 | 814,928 | 0.79% | Shares |
| VANGUARD GROUP INC | $16,438,456 | 852,175 | 0.78% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $16,424,147 | 803,923 | 0.78% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $13,449,846 | 658,338 | 0.64% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $13,445,902 | 658,145 | 0.64% | Shares |
| BlackRock, Inc. | $13,234,431 | 647,794 | 0.63% | Shares |
| Bank of New York Mellon Corp | $12,697,408 | 621,508 | 0.60% | Shares |
| Jain Global LLC | $12,526,164 | 613,126 | 0.59% | Shares |
| PRUDENTIAL FINANCIAL INC | $12,366,810 | 605,326 | 0.59% | Shares |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $11,775,913 | 576,403 | 0.56% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $11,477,921 | 561,817 | 0.54% | Shares |
| BANK OF AMERICA CORP /DE/ | $11,259,708 | 551,136 | 0.53% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,666,503 | 522,100 | 0.51% | Put option |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $10,647,810 | 521,185 | 0.51% | Shares |
| BANC FUNDS CO LLC | $10,618,247 | 519,738 | 0.50% | Shares |
| Point72 Europe (London) LLP | $10,213,005 | 617,100 | 0.48% | Shares |
| TUDOR INVESTMENT CORP ET AL | $9,648,803 | 472,286 | 0.46% | Shares |
| Public Sector Pension Investment Board | $9,602,713 | 470,030 | 0.46% | Shares |
| CITADEL ADVISORS LLC | $9,598,014 | 469,800 | 0.46% | Call option |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $9,586,143 | 469,219 | 0.45% | Shares |
| SALZHAUER MICHAEL | $9,572,669 | 468,559 | 0.45% | Shares |
| Petiole USA ltd | $8,114,132 | 397,168 | 0.38% | Shares |
| RHUMBLINE ADVISERS | $7,788,750 | 381,242 | 0.37% | Shares |
| Verition Fund Management LLC | $7,443,344 | 364,334 | 0.35% | Shares |
| Gator Capital Management, LLC | $7,329,569 | 358,765 | 0.35% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,326,198 | 358,600 | 0.35% | Call option |
| Tiptree Advisors, LLC | $7,157,446 | 350,340 | 0.34% | Shares |
| Brevan Howard Capital Management LP | $7,150,500 | 350,000 | 0.34% | Shares |
| Dana Investment Advisors, Inc. | $7,005,488 | 342,902 | 0.33% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6,966,732 | 341,005 | 0.33% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $6,631,966 | 324,619 | 0.31% | Shares |
| Squarepoint Ops LLC | $6,604,120 | 323,256 | 0.31% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,013,346 | 294,339 | 0.29% | Shares |
| Swiss National Bank | $5,990,362 | 293,214 | 0.28% | Shares |
| JANE STREET GROUP, LLC | $5,655,024 | 276,800 | 0.27% | Put option |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5,368,370 | 262,769 | 0.25% | Shares |
| Weiss Asset Management LP | $5,217,434 | 255,381 | 0.25% | Shares |
| Quantbot Technologies LP | $5,176,737 | 253,389 | 0.25% | Shares |
| MILLENNIUM MANAGEMENT LLC | $5,107,500 | 250,000 | 0.24% | Call option |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $5,078,673 | 248,589 | 0.24% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $5,041,164 | 246,753 | 0.24% | Shares |
| Engineers Gate Manager LP | $4,748,565 | 232,431 | 0.23% | Shares |
| TD Asset Management Inc | $4,555,359 | 222,974 | 0.22% | Shares |
| Numerai GP LLC | $4,513,416 | 220,921 | 0.21% | Shares |
| Allianz Asset Management GmbH | $4,422,108 | 251,542 | 0.21% | Shares |
| Man Group plc | $4,381,969 | 214,487 | 0.21% | Shares |
| Legal & General Group Plc | $4,312,997 | 211,111 | 0.20% | Shares |
| EJF Capital LP | $4,146,616 | 202,967 | 0.20% | Shares |
| HENNESSY ADVISORS INC | $3,881,700 | 190,000 | 0.18% | Shares |
| ALLIANCEBERNSTEIN L.P. | $3,858,494 | 219,482 | 0.18% | Shares |
| Financiere des Professionnels - Fonds d'investissement inc. | $3,704,102 | 181,307 | 0.18% | Shares |
| Rafferty Asset Management, LLC | $3,533,593 | 172,961 | 0.17% | Shares |
| FIRST TRUST ADVISORS LP | $3,435,022 | 168,136 | 0.16% | Shares |
| Interval Partners, LP | $3,326,004 | 162,800 | 0.16% | Call option |
| CITADEL ADVISORS LLC | $3,289,230 | 161,000 | 0.16% | Put option |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,274,205 | 186,246 | 0.16% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $3,128,303 | 153,123 | 0.15% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $3,038,922 | 148,748 | 0.14% | Shares |
| Orchard Capital Management, LLC | $3,011,648 | 147,413 | 0.14% | Shares |
| ENDEAVOUR CAPITAL ADVISORS INC | $2,972,116 | 145,478 | 0.14% | Shares |
| Kodai Capital Management LP | $2,911,575 | 205,185 | 0.14% | Shares |
| CITIGROUP INC | $2,678,373 | 131,100 | 0.13% | Put option |
| Aquatic Capital Management LLC | $2,649,934 | 129,708 | 0.13% | Shares |
| ExodusPoint Capital Management, LP | $2,555,000 | 125,000 | 0.12% | Put option |
| TECTONIC ADVISORS LLC | $2,537,428 | 124,201 | 0.12% | Shares |
| Integrated Quantitative Investments LLC | $2,469,068 | 120,855 | 0.12% | Shares |
| TWO SIGMA ADVISERS, LP | $2,303,940 | 119,437 | 0.11% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,113,340 | 103,443 | 0.10% | Shares |
| Crescent Grove Advisors, LLC | $2,101,757 | 102,275 | 0.10% | Shares |
| Entropy Technologies, LP | $2,017,258 | 98,740 | 0.10% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1,973,661 | 96,606 | 0.09% | Shares |
| ARGA Investment Management, LP | $1,948,756 | 95,387 | 0.09% | Shares |
Company insiders 26 insiders · 7 officers · 10 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| WOLFF JARED M | CHAIRMAN AND CEO | Feb. 28, 2026 F | 212,172 | 0 | 0 | $0 |
| Gregory A Mitchell | President and CEO | Nov. 1, 2010 A | 13,958 | 0 | 0 | $0 |
| Joseph Kauder | CHIEF FINANCIAL OFFICER | Aug. 2, 2026 F | 60,361 | 0 | 0 | $0 |
| Olivia I Lindsay | CHIEF RISK OFFICER | Aug. 4, 2026 S | 32,842 | 0 | 1 | $-117,000 |
| Joseph J Rice | SR EVP AND VICE CHAIRMAN | July 8, 2026 A | 44,531 | 0 | 0 | $0 |
| Bryan M Corsini | CHIEF CREDIT OFFICER | May 26, 2026 S | 59,045 | 0 | 3 | $-670,849 |
| Alvin L Majors | Chairman | Feb. 16, 2011 P | 3,000 | 0 | 0 | $0 |
| John M Eggemeyer III | Director | May 6, 2026 A | 193,772 | 0 | 0 | $0 |
| LASHLEY RICHARD J | Director | Sept. 17, 2025 G | 29,825 | 0 | 0 | $0 |
| Kenneth R Scholz | Director | Nov. 16, 2010 P | 68,547 | 0 | 0 | $0 |
| Donald A Whitacre | Director | Nov. 1, 2010 D | 6,348 | 0 | 0 | $0 |
| Francis P Burke | Director | Nov. 1, 2010 D | 52,246 | 0 | 0 | $0 |
| Donald M Purdy | Director | Aug. 27, 2009 P | 9,865 | 0 | 0 | $0 |
| Paul Robert Burke | — | May 6, 2026 A | 64,507 | 0 | 0 | $0 |
| Susan E Lester | — | May 6, 2026 A | 53,264 | 0 | 0 | $0 |
| Marangal I Domingo | — | May 6, 2011 A | 5,000 | 0 | 0 | $0 |
| Melanie M Stewart | — | Dec. 31, 2010 J | 34,790 | 0 | 0 | $0 |
| James P Sheehy | — | Dec. 31, 2010 J | 28,705 | 0 | 0 | $0 |
| Lisa R Goodwin | — | Dec. 31, 2010 J | 15,622 | 0 | 0 | $0 |
| Hans R Ganz | — | Dec. 31, 2010 J | 50,760 | 0 | 0 | $0 |
| Regan J Lauer | — | Dec. 31, 2010 J | 21,045 | 0 | 0 | $0 |
| Rachel M Carrillo | — | Dec. 31, 2010 J | 16,387 | 0 | 0 | $0 |
| Chang Liu | — | Nov. 29, 2010 A | 4,300 | 0 | 0 | $0 |
| Gaylin Anderson | — | Nov. 23, 2010 A | 5,000 | 0 | 0 | $0 |
| Matthew J Bonaccorso | — | Nov. 23, 2010 A | 5,000 | 0 | 0 | $0 |
| Richard Herrin | — | Nov. 17, 2010 A | 4,200 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 12 positions
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 |
|---|---|---|---|---|---|
| WP Clipper GG 14 L.P., WP Clipper FS II L.P., Warburg Pincus (Callisto) Global Growth 14 (Cayman), L.P., Warburg Pincus (Europa) Global Growth 14 (Cayman), L.P., Warburg Pincus Global Growth 14-B (Cayman), L.P., Warburg Pincus Global Growth 14-E (Cayman), L.P., Warburg Pincus Global Growth 14 Partners (Cayman), L.P., WP Global Growth 14 Partners (Cayman), L.P., Warburg Pincus Financial Sector II (Cayman), L.P., Warburg Pincus Financial Sector II-E (Cayman), L.P., Warburg Pincus Financial Sector II Partners (Cayman), L.P., Warburg Pincus (Cayman) Global Growth 14 GP, L.P., Warburg Pincus (Cayman) Global Growth 14 GP LLC, Warburg Pincus (Cayman) Financial Sector II GP, L.P., Warburg Pincus (Cayman) Financial Sector II GP LLC, Warburg Pincus Partners II (Cayman), L.P., Warburg Pincus (Bermuda) Private Equity GP Ltd., Warburg Pincus LLC ×2 filings | Feb. 4, 2026 | 4.57% | Amendment | — | SEC |
| PL Capital Advisors, LLC, John W. Palmer, Richard J. Lashley, Beth Lashley ×6 filings | Dec. 19, 2023 | — | Initial filing | — | SEC |
| WP Clipper GG 14 L.P. (“WPGG14 Purchaser”), WP Clipper FS II L.P. (“WPFSII Purchaser”), 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”), 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”) | Dec. 1, 2023 | — | Initial filing | — | SEC |
| Patriot Financial Partners III, L.P., Patriot Financial Partners GP III, L.P., Patriot Financial Partners GP III, LLC, Patriot Financial Partners II, L.P., Patriot Financial Partners GP II, L.P., Patriot Financial Partners GP II, LLC, Patriot Financial Partners Parallel II, L.P., Patriot Financial Manager, L.P., Patriot Financial Manager, LLC, W. Kirk Wycoff, James J. Lynch, James F. Deutsch, Ira M. Lubert ×2 filings | March 3, 2023 | — | Initial filing | Passive investment | SEC |
| Legion Partners, L.P. I, Legion Partners Special Opportunities, L.P. I, Legion Partners, L.P. II, Legion Partners Special Opportunities, L.P. V, Legion Partners, LLC, Legion Partners Asset Management, LLC, Legion Partners Holdings, LLC, Chirstopher S. Kiper, Raymond T. White, California State Teachers’ Retirement System ×5 filings | April 26, 2018 | — | Initial filing | — | SEC |
| PL Capital, LLC, Financial Edge Fund, L.P., Financial Edge—Strategic Fund, L.P., PL Capital/Focused Fund, L.P., Goodbody/PL Capital, L.P., PL Capital Plus Fund, LP, Goodbody/PL Capital, LLC, PL Capital Plus, LLC, PL Capital Advisors, LLC, John W. Palmer, Richard J. Lashley ×8 filings | Sept. 12, 2016 | — | Initial filing | — | SEC |
| Patriot Financial Partners, L.P., Patriot Financial Partners Parallel, L.P., Patriot Financial Partners GP, L.P., Patriot Financial Partners GP, LLC, Patriot Financial Partners II, L.P., Patriot Financial Partners Parallel II, L.P., Patriot Financial Partners GP II, L.P., Patriot Financial Partners GP II, LLC, W. Kirk Wycoff, Ira M. Lubert, James J. Lynch ×4 filings | Nov. 10, 2014 | — | Initial filing | — | SEC |
| COR Capital LLC, Sugarman Enterprises, Inc., Steven Sugarman | Nov. 12, 2010 | — | Initial filing | Board campaign | SEC |
| SS. OR ×2 filings | Feb. 2, 2007 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | March 14, 2003 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Dec. 6, 2002 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Oct. 18, 2002 | — | 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 70 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 |
|---|---|---|---|---|
| OASC · Unified Series Trust | 1.32% | 57,615 NS | May 31, 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0.97% | 256,793 NS | April 30, 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0.85% | 13,475 NS | April 30, 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.72% | 256,299 SH | Aug. 8, 2026 | Daily |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.55% | 8,028 SH | Aug. 8, 2026 | Daily |
| PGX · Invesco Exchange-Traded Fund Trust … | 0.50% | 744,793 | Aug. 8, 2026 | Daily |
| HAPS · Harbor ETF Trust | 0.48% | 40,179 NS | April 30, 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.37% | 36,589 NS | April 30, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.30% | 290,312 SH | Aug. 8, 2026 | Daily |
| IJS · iShares Trust | 0.27% | 1,171,919 SH | Aug. 8, 2026 | Daily |
| SMDX · Tidal Trust III | 0.25% | 16,586 NS | April 30, 2026 | N-PORT |
| PFF · iShares Trust | 0.24% | 1,255,656 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.24% | 3,356,324 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.22% | 320,685 NS | May 31, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.19% | 132,595 NS | April 30, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.19% | 66,414 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.19% | 126,881 SH | Aug. 8, 2026 | Daily |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.19% | 73,275 NS | May 31, 2026 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 0.18% | 218,605 | Aug. 8, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.18% | 118,471 NS | April 30, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.17% | 69,910 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.16% | 1,207,146 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.16% | 631,312 NS | April 30, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.15% | 20,960 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.15% | 478,203 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.14% | 8,190,753 SH | Aug. 8, 2026 | Daily |
| XJR · iShares Trust | 0.13% | 12,451 SH | Aug. 8, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.12% | 5,269 NS | April 30, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.12% | 187,064 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 47,438 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.11% | 1,606 NS | May 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.11% | 120,260 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.10% | 887,952 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.09% | 684,773 NS | April 30, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.09% | 13,572 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.08% | 3,579,559 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.08% | 28,779 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.08% | 58,813 NS | April 30, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.08% | 5,656 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.07% | 520,104 NS | April 30, 2026 | N-PORT |
| ESML · iShares Trust | 0.07% | 103,666 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.07% | 6,388 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 32,296 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 647,900 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.04% | 4,997 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.04% | 5,418 SH | Aug. 8, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.03% | 7,343 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 1,565,259 SH | Aug. 8, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.03% | 238,130 SH | Aug. 8, 2026 | Daily |
| FNCL · FIDELITY COVINGTON TRUST | 0.03% | 34,088 NS | April 30, 2026 | N-PORT |