your badges 52W Range $11–$12 22% of range Analyst Rating · Price Target · P/E · ROE · Net Profit Margin ·

BGB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $11.13
52W Range $11–$12

BGB 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

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Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

No data for this ratio group yet

Not enough fundamentals data to compute this ratio group yet.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

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Annualized Payout≈$0.89Paid monthly
5Y Div CAGR≈-1.1%Per share, split-adjusted
Ex-dateAmountCurrencyYield
Sep 23, 2026$0.07USD≈8.3%
Aug 24, 2026$0.08USD≈8.3%
Jul 24, 2026$0.08USD≈8.4%
Jun 23, 2026$0.08USD≈8.5%
May 21, 2026$0.08USD≈8.6%
Apr 23, 2026$0.08USD≈8.7%
Mar 24, 2026$0.08USD≈8.8%
Feb 20, 2026$0.08USD≈8.7%
Dec 31, 2025$0.08USD≈8.6%
Dec 23, 2025$0.08USD≈8.0%
Nov 20, 2025$0.08USD≈9.7%
Oct 24, 2025$0.08USD≈8.9%
Sep 23, 2025$0.08USD≈8.7%
Aug 22, 2025$0.09USD≈9.5%
Jul 24, 2025$0.09USD≈8.8%
Jun 23, 2025$0.09USD≈9.3%
May 22, 2025$0.09USD≈9.4%
Apr 23, 2025$0.09USD≈9.8%
Mar 24, 2025$0.09USD≈9.3%
Feb 21, 2025$0.09USD≈9.1%

Institutional owners (13F) 90 filers · $218.7M total · As of Sept. 30, 2026

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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.

Holders 90
Value held $218.7M
New positions 14
Exited positions 7
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
14 (+4 vs prior Q) 7 (-7 vs prior Q) 28 (-1 vs prior Q) 25 (+2 vs prior Q) +2.2M

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
MORGAN STANLEY $28,662,350 2,536,491 13.11% Shares
Coastal Bridge Advisors, LLC $25,526,969 2,259,024 11.67% Shares
WELLS FARGO & COMPANY/MN $19,896,244 1,760,729 9.10% Shares
BANK OF AMERICA CORP /DE/ $18,728,675 1,657,405 8.56% Shares
RAYMOND JAMES FINANCIAL INC $12,931,537 1,144,384 5.91% Shares
Advisors Asset Management, Inc. $10,738,306 911,571 4.91% Shares
Atlas Wealth LLC $10,621,559 939,961 4.86% Shares
HighTower Advisors, LLC $10,559,957 934,510 4.83% Shares
Cresset Asset Management, LLC $8,164,905 722,558 3.73% Shares
UBS Group AG $5,674,567 502,174 2.59% Shares
LOOMIS SAYLES & CO L P $5,625,762 497,855 2.57% Shares
TRANSCEND CAPITAL ADVISORS, LLC $4,955,644 438,553 2.27% Shares
LPL Financial LLC $4,713,238 417,101 2.16% Shares
Pathstone Holdings, LLC $3,746,306 331,531 1.71% Shares
Logan Stone Capital, LLC $3,660,059 323,899 1.67% Shares
GUGGENHEIM CAPITAL LLC $3,142,790 278,123 1.44% Shares
Integrated Wealth Concepts LLC $3,049,812 269,895 1.39% Shares
Robbins Farley $2,734,115 241,957 1.25% Shares
Vestmark Advisory Solutions, Inc. $2,650,170 234,528 1.21% Shares
ELEVATION POINT WEALTH PARTNERS, LLC $2,645,582 234,122 1.21% Shares
Invesco Ltd. $2,146,966 189,997 0.98% Shares
Merit Financial Group, LLC $1,820,645 161,119 0.83% Shares
Capital Investment Advisors, LLC $1,735,391 153,574 0.79% Shares
Almitas Capital LLC $1,636,624 144,834 0.75% Shares
ENVESTNET ASSET MANAGEMENT INC $1,606,379 142,157 0.73% Shares
Thomas J. Herzfeld Advisors, Inc. $1,273,115 112,665 0.58% Shares
JANE STREET GROUP, LLC $1,189,076 105,228 0.54% Shares
QUANTIFY CHAOS ADVISORS, LLC $1,171,012 103,629 0.54% Shares
ROYAL BANK OF CANADA $1,150,000 101,807 0.53% Shares
STIFEL FINANCIAL CORP $1,136,796 100,602 0.52% Shares
Tranquility Partners, LLC $964,037 85,313 0.44% Shares
Clear Harbor Asset Management, LLC $963,947 85,305 0.44% Shares
CSS LLC/IL $935,493 82,787 0.43% Shares
CARY STREET PARTNERS FINANCIAL LLC $795,267 70,378 0.36% Shares
OPPENHEIMER & CO INC $685,820 60,692 0.31% Shares
ICON ADVISERS INC/CO $678,757 60,067 0.31% Shares
OSAIC HOLDINGS, INC. $625,282 55,332 0.29% Shares
NewEdge Advisors, LLC $622,453 55,084 0.28% Shares
Closed-End Fund Advisors, Inc. $594,889 52,645 0.27% Shares
Selway Asset Management $567,820 47,005 0.26% Shares
Oder Investment Management, LLC $553,516 48,984 0.25% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $492,946 43,585 0.23% Shares
&PARTNERS $462,439 40,924 0.21% Shares
Calamos Advisors LLC $423,061 37,439 0.19% Shares
Kingsview Wealth Management, LLC $388,343 34,367 0.18% Shares
Moors & Cabot, Inc. $323,180 28,600 0.15% Shares
DAVENPORT & Co LLC $314,445 27,827 0.14% Shares
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC $311,598 27,575 0.14% Shares
Virtus Investment Advisers, LLC $309,507 27,390 0.14% Shares
BTG Pactual Asset Management US LLC $298,038 26,375 0.14% Shares

Show all 90 institutional owners →

Company insiders 10 insiders · 6 officers · 3 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Daniel Harlan Smith Jr. CEO, President Dec. 23, 2014 P 15,869 0 0 $0
Valerie Naratil Public Relations Officer Sept. 28, 2023 P 470 0 0 $0
Robert Zable Executive Vice President Jan. 7, 2019 P 4,611 0 0 $0
Marisa Janel Beeney CCO, Chief Legal Counsel, Sec. Jan. 12, 2016 P 7,700 0 0 $0
Lee Michael Shaiman Exec. VP, Assistant Secretary Oct. 20, 2014 P 5,700 0 0 $0
Jane Lee Public Relations Officer Sept. 17, 2013 P 4,859 0 0 $0
Gary S Schpero Director Dec. 28, 2012 P 265 0 0 $0
Thomas W Jasper Director Sept. 25, 2012 P 2,500 0 0 $0
Gordon Mckemie · Oct. 31, 2023 P 34,593 0 0 $0
Michael F Holland · Nov. 14, 2012 P 1,000 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 4 ETFs

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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
VPC · ETFis Series Trust I 1.01% 27,390 NS July 31, 2026 N-PORT
CVY · Invesco Exchange-Traded Fund Trust 0.32% 33,508 Oct. 1, 2026 Daily
BNDW · VANGUARD SCOTTSDALE FUNDS · · July 30, 2026 Daily
BNDX · VANGUARD CHARLOTTE FUNDS · · July 15, 2026 Daily

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