BVFL BV Financial, Inc. - Common Stock
$21.88
Price · Aug 18, 2026
Fundamentals as of Aug 12, 2026
52W Range
$15–$22
96% of range
Analyst Rating
—
Price Target
—
P/E (TTM)
15.3
ROE
7.1%
Net Profit Margin
34.1%
BVFL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$21.88
Market Cap
$194M
P/E (TTM)
15.3
EPS (TTM)
$1.43
Revenue (TTM)
—
Div Yield
—
ROE
7.1%
Debt/Equity
—
52W Range
$15 – $22
BVFL 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
$1.43
2022-12-31
→
2025-12-31
Free Cash Flow
$19M
2023-12-31
→
2025-12-31
Margins
34.1%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
BVFL
Peer Median
P/E (TTM)
15.3
15.2
P/S (TTM)
4.9
1.8
P/B
1.1
1.0
Price / FCF
10.3
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
BVFL
Peer Median
Net Profit Margin
34.1%
23.8%
ROA
1.5%
0.74%
ROE
7.1%
5.9%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
BVFL
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
BVFL
Peer Median
Revenue YoY
5.1%
—
Revenue CAGR 3Y
3.6%
—
EPS YoY
31.2%
—
Net Income YoY
15.1%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
BVFL
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Dec. 28, 2018 | $0.0327 |
| Oct. 30, 2018 | $0.0327 |
| Aug. 7, 2018 | $0.0327 |
| March 3, 2010 | $0.0327 |
| Dec. 4, 2009 | $0.0327 |
| Sept. 2, 2009 | $0.0327 |
| June 3, 2009 | $0.0327 |
| March 4, 2009 | $0.0327 |
| Dec. 4, 2008 | $0.0327 |
| Sept. 4, 2008 | $0.0327 |
| June 3, 2008 | $0.0327 |
| March 4, 2008 | $0.0327 |
| Dec. 4, 2007 | $0.0327 |
| Sept. 5, 2007 | $0.0327 |
| June 6, 2007 | $0.0327 |
| March 6, 2007 | $0.0327 |
| Nov. 28, 2006 | $0.0327 |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| BVFL | $161M | 12.7 | 5.1% | 34.1% | 7.1% | — |
| HFBL | $42M | 10.8 | 17.5% | 298.4% | 7.1% | — |
| NSTS | $68M | — | -1.6% | -153.2% | -0.49% | — |
| CLST | $64M | 28.1 | 95.4% | 18.4% | 2.5% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Interest Expense | · | · | $9M | $3M | |
| Interest Income | $50M | $47M | $43M | $33M | |
| Pretax Income | $19M | $16M | $19M | $15M | |
| Income Tax | $5M | $5M | $5M | $4M | |
| Net Income | $13M | $12M | $14M | $11M | |
| EPS (Basic) | $1.44 | $1.10 | $1.47 | $1.32 | |
| EPS (Diluted) | $1.43 | $1.09 | $1.47 | $1.32 | |
| Shares (Basic) | 9,380,000 | 10,679,000 | 9,303,000 | 7,950,000 | |
| Shares (Diluted) | 9,458,000 | 10,710,000 | 9,341,000 | 7,972,000 |
Balance Sheet 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $56M | $70M | $74M | $69M | |
| PP&E (Net) | $12M | $13M | $14M | $15M | |
| PP&E (Gross) | $19M | $19M | $19M | $19M | |
| Accum. Depreciation | $6M | $6M | $5M | $4M | |
| Goodwill | $14M | $14M | $14M | $14M | |
| Intangibles | $651.0K | $831.0K | $1M | $1M | |
| Total Assets | $912M | $912M | $885M | $845M | |
| Total Liabilities | $728M | $716M | $686M | $747M | |
| Long-term Debt | $35M | $50M | $37M | $49M | |
| Common Stock | $88.0K | $106.0K | $114.0K | $74.0K | |
| Retained Earnings | $123M | $109M | $98M | $85M | |
| AOCI | $-1M | $-2M | $-2M | $-2M | |
| Stockholders' Equity | $184M | $195M | $199M | $98M | |
| Liabilities + Equity | $912M | $912M | $885M | $845M | |
| Shares Outstanding | 8,852,813 | 10,645,284 | 11,375,803 | 7,958,904 |
Cash Flow 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $4M | $2M | $357.0K | $258.0K | |
| Deferred Tax | $1M | $-58.0K | $207.0K | $308.0K | |
| Amort. of Intangibles | $180.0K | $181.0K | $183.0K | $183.0K | |
| Operating Cash Flow | $19M | $16M | $15M | $10M | |
| CapEx | $237.0K | $611.0K | $155.0K | $502.0K | |
| Investing Cash Flow | $-13M | $-32M | $-35M | $-28M | |
| Stock Issued | · | · | $98M | $0 | |
| Stock Repurchased | $30M | $18M | · | · | |
| Net Stock Activity | $-30M | $-18M | $98M | · | |
| Financing Cash Flow | $-21M | $13M | $25M | $-24M | |
| Taxes Paid | $3M | $6M | · | · | |
| Free Cash Flow | $19M | $15M | $15M | · | |
| Levered FCF | · | · | $8M | · |
Profitability 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Net Margin | 34.1% | 31.1% | 36.1% | · | |
| Pretax Margin | 47.6% | 43.5% | 49.0% | · | |
| ROA | 1.5% | 1.3% | 1.6% | · | |
| ROE | 7.1% | 5.8% | 7.0% | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · |
Growth Rates 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 5.1% | -0.75% | 6.8% | · | |
| Revenue CAGR 3Y | 3.6% | · | · | · | |
| EPS YoY | 31.2% | -25.9% | 11.4% | · | |
| EPS CAGR 3Y | 2.7% | · | · | · | |
| Net Income YoY | 15.1% | -14.5% | 30.2% | · | |
| Net Income CAGR 3Y | 8.6% | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $40M | $38M | $38M | · | |
| Net Income TTM | $13M | $12M | $14M | · | |
| Market Cap | $161M | $183M | $161M | · | |
| P/E | 12.7 | 15.8 | 9.6 | · | |
| P/S | 4.1 | 4.9 | 4.2 | · | |
| P/B | 0.9 | 0.9 | 0.8 | · | |
| P / Tangible Book | 1.0 | 1.0 | 0.9 | · | |
| P / Cash Flow | 8.4 | 11.4 | 10.6 | · | |
| P / FCF | 8.5 | 11.9 | 10.7 | · | |
| Earnings Yield | 7.9% | 6.3% | 10.4% | · |
Income Statement 9
| 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 | · | · | · | · | · | · | · | · | $3M | $3M | · | $3M | $2M | $1M | $908.0K | $816.0K | |
| Interest Income | $12M | $12M | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $12M | $11M | $10M | $9M | $9M | |
| Pretax Income | $5M | $2M | $7M | $5M | $4M | $3M | $3M | $5M | $5M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | |
| Income Tax | $1M | $961.0K | $2M | $1M | $1M | $599.0K | $895.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Net Income | $3M | $1M | $5M | $4M | $3M | $2M | $2M | $4M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | |
| EPS (Basic) | $0.43 | $0.13 | $0.53 | $0.41 | $0.29 | $0.21 | $0.19 | $0.35 | $0.32 | $0.24 | $0.24 | $0.35 | $0.49 | $0.39 | $0.29 | $0.33 | |
| EPS (Diluted) | $0.42 | $0.13 | $0.52 | $0.41 | $0.29 | $0.21 | $0.18 | $0.35 | $0.32 | $0.24 | $0.24 | $0.35 | $0.49 | $0.39 | $0.29 | $0.33 | |
| Shares (Basic) | 8,013,000 | 8,157,000 | · | · | 9,859,000 | 9,895,000 | · | · | · | · | · | · | · | · | · | · | |
| Shares (Diluted) | 8,253,000 | 8,157,000 | -19,375,000 | 9,079,000 | 9,914,000 | 9,989,000 | -21,332,000 | 10,752,000 | 10,652,000 | 10,638,000 | -17,203,000 | 10,600,000 | 7,977,000 | 7,967,000 | 7,949,243 | 7,957 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $69M | $75M | $56M | $64M | $56M | $71M | $70M | $94M | $91M | $79M | $74M | $114M | $110M | $65M | $69M | · | |
| PP&E (Net) | $12M | $12M | $12M | $13M | $13M | $13M | $13M | $13M | $14M | $14M | $14M | $14M | $14M | $15M | $15M | · | |
| PP&E (Gross) | · | · | $19M | · | · | · | $19M | · | · | · | $19M | · | · | · | $19M | · | |
| Accum. Depreciation | · | · | $6M | · | · | · | $6M | · | · | · | $5M | · | · | · | $4M | · | |
| Goodwill | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | · | |
| Intangibles | $561.0K | $606.0K | $651.0K | $696.0K | $741.0K | $786.0K | $831.0K | $876.0K | $922.0K | $967.0K | $1M | $1M | $1M | $1M | $1M | · | |
| Total Assets | $878M | $911M | $912M | $909M | $908M | $922M | $912M | $893M | $897M | $893M | $885M | $931M | $921M | $858M | $845M | · | |
| Total Liabilities | $695M | $727M | $728M | $719M | $710M | $724M | $716M | $683M | $692M | $691M | $686M | $736M | $816M | $757M | $747M | · | |
| Long-term Debt | · | · | $35M | $35M | $35M | $50M | $50M | $35M | $35M | $35M | $37M | $75M | $75M | $75M | $49M | · | |
| Common Stock | $85.0K | $87.0K | $88.0K | · | · | · | $106.0K | · | · | · | $114.0K | · | · | · | $74.0K | · | |
| Retained Earnings | $128M | $124M | $123M | $118M | $114M | $112M | $109M | $108M | $104M | $100M | $98M | $95M | $91M | $87M | $85M | · | |
| AOCI | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-2M | $-1M | $-2M | $-2M | $-2M | $-3M | $-2M | $-2M | $-2M | · | |
| Stockholders' Equity | $183M | $184M | $184M | $190M | $198M | $198M | $195M | $210M | $205M | $202M | $199M | $195M | $104M | $101M | $98M | · | |
| Liabilities + Equity | $878M | $911M | $912M | $909M | $908M | $922M | $912M | $893M | $897M | $893M | $885M | $931M | $921M | $858M | $845M | · | |
| Shares Outstanding | 8,520,245 | 8,750,737 | 8,852,813 | 9,536,094 | 10,318,418 | 10,594,044 | 10,645,284 | 11,701,785 | 11,387,723 | 11,375,803 | 11,375,803 | 11,375,803 | 7,430,095 | 7,424,595 | 7,958,904 | · |
Cash Flow 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $699.0K | $691.0K | $677.0K | $1M | $1M | $1M | $2M | $75.0K | $133.0K | $27.0K | $101.0K | $129.0K | $62.0K | $65.0K | $-225.0K | $370.0K | |
| Deferred Tax | $-149.0K | $173.0K | $2M | $-18.0K | $-348.0K | $-164.0K | $-381.0K | $211.0K | $-157.0K | $269.0K | $-138.0K | $120.0K | · | · | $119.0K | $2M | |
| Amort. of Intangibles | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $46.0K | $45.0K | $45.0K | $45.0K | $45.0K | $46.0K | $46.0K | $46.0K | $46.0K | $46.0K | |
| Operating Cash Flow | $4M | $4M | $3M | $8M | $3M | $5M | $4M | $6M | $2M | $5M | $3M | $-49M | $57M | $4M | $2M | $5M | |
| CapEx | $110.0K | $7.0K | $-132.0K | $13.0K | $139.0K | $217.0K | $17.0K | $104.0K | $55.0K | $435.0K | $38.0K | $-12.0K | $80.0K | $49.0K | $293.0K | $21.0K | |
| Investing Cash Flow | $27M | $20M | $-9M | $6M | $-519.0K | $-10M | $-44M | $6M | $9M | $-3M | $6M | $-6M | $-17M | $-17M | $-5M | $-20M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Stock Repurchased | $5M | $2M | $12M | $13M | $4M | $981.0K | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-2M | · | · | · | $-981.0K | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-37M | $-5M | $-2M | $-7M | $-17M | $6M | $16M | $-9M | $2M | $4M | $-50M | $60M | $5M | $10M | $-7M | $-12M | |
| Taxes Paid | $2M | $151.0K | $589.0K | $1M | $2M | $-173.0K | $2M | $2M | $2M | $269.0K | · | · | · | · | · | · | |
| Free Cash Flow | · | $4M | · | · | · | $4M | · | · | · | $4M | · | · | · | $4M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $2M | · | · | · | $2M | · | · |
Profitability 4
| 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 | 34.6% | 11.3% | · | 37.2% | 29.0% | 22.9% | · | 38.0% | 35.8% | 30.1% | · | 37.8% | 40.6% | 34.6% | · | · | |
| Pretax Margin | 47.3% | 21.3% | · | 51.5% | 39.9% | 29.4% | · | 52.4% | 49.6% | 42.1% | · | 52.1% | 54.3% | 47.8% | · | · | |
| ROA | 0.39% | 0.12% | · | 0.41% | 0.32% | 0.23% | · | 0.42% | 0.37% | 0.29% | · | 0.79% | 0.85% | 0.73% | · | · | |
| ROE | 1.8% | 0.57% | · | 1.9% | 1.4% | 1.1% | · | 1.9% | 2.2% | 1.7% | · | 3.8% | 7.5% | 6.2% | · | · |
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 | · | · |
Valuation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $40M | $39M | · | $39M | $39M | $37M | · | $38M | $37M | $37M | · | $37M | $35M | $34M | · | · | |
| Net Income TTM | $11M | $10M | · | $12M | $12M | $12M | · | $13M | $14M | $13M | · | $13M | $12M | $11M | · | · | |
| Market Cap | $180M | $167M | · | $154M | $157M | $162M | · | $180M | $136M | $118M | · | $115M | $87M | $114M | · | · | |
| P/E | 16.9 | 18.4 | · | 12.8 | 13.0 | 13.6 | · | 12.2 | 8.5 | 7.0 | · | 6.5 | 7.4 | 10.8 | · | · | |
| P/S | 4.6 | 4.3 | · | 3.9 | 4.1 | 4.3 | · | 4.8 | 3.6 | 3.2 | · | 3.1 | 2.5 | 3.4 | · | · | |
| P/B | 1.0 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.7 | 0.6 | · | 0.6 | 0.8 | 1.1 | · | · | |
| P / Tangible Book | 1.1 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.7 | 0.6 | · | 0.6 | 1.0 | 1.3 | · | · | |
| P / Cash Flow | · | 45.4 | · | · | · | 36.5 | · | · | · | 25.7 | · | · | · | 31.6 | · | · | |
| P / FCF | · | 45.5 | · | · | · | 38.3 | · | · | · | 28.4 | · | · | · | 32.0 | · | · | |
| Earnings Yield | 5.9% | 5.4% | · | 7.8% | 7.7% | 7.3% | · | 8.2% | 11.8% | 14.2% | · | 15.5% | 13.4% | 9.2% | · | · |
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 | |
|---|---|---|---|---|
| Net Income | $13M | $12M | $14M | $11M |
| Diluted EPS | $1.43 | $1.09 | $1.47 | $1.32 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Free Cash Flow | $19M | $15M | $15M | — |
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Institutional owners (13F) 72 filers · $52.9M 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 |
|---|---|---|---|---|
| 9 (-3 vs prior Q) | 5 (0 vs prior Q) | 24 (+10 vs prior Q) | 19 (-3 vs prior Q) | -166K |
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 |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $14,640,837 | 764,934 | 27.70% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $6,479,767 | 305,938 | 12.26% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $3,138,615 | 148,158 | 5.94% | Shares |
| GENDELL JEFFREY L | $2,991,929 | 141,262 | 5.66% | Shares |
| Oppenheimer & Close, LLC | $2,849,409 | 134,533 | 5.39% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $2,513,706 | 118,683 | 4.76% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2,440,953 | 115,248 | 4.62% | Shares |
| STATE STREET CORP | $2,134,902 | 100,798 | 4.04% | Shares |
| STILWELL VALUE LLC | $1,694,400 | 80,000 | 3.21% | Shares |
| Beartown Capital Management, LLC | $1,283,847 | 60,616 | 2.43% | Shares |
| BlackRock, Inc. | $1,201,626 | 56,734 | 2.27% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $972,882 | 45,934 | 1.84% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $963,669 | 45,499 | 1.82% | Shares |
| HSBC HOLDINGS PLC | $855,797 | 39,888 | 1.62% | Shares |
| VANGUARD GROUP INC | $835,129 | 46,038 | 1.58% | Shares |
| GOLDMAN SACHS GROUP INC | $780,123 | 36,833 | 1.48% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $600,983 | 28,375 | 1.14% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $532,656 | 25,149 | 1.01% | Shares |
| BARCLAYS PLC | $480,468 | 22,685 | 0.91% | Shares |
| STRS OHIO | $476,550 | 22,500 | 0.90% | Shares |
| BANK OF AMERICA CORP /DE/ | $470,514 | 22,215 | 0.89% | Shares |
| Empowered Funds, LLC | $469,116 | 22,149 | 0.89% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $464,710 | 21,941 | 0.88% | Shares |
| COURIER CAPITAL LLC | $442,937 | 20,913 | 0.84% | Shares |
| CITADEL ADVISORS LLC | $395,579 | 18,677 | 0.75% | Shares |
| Saber Capital Managment, LLC | $366,711 | 17,314 | 0.69% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $320,262 | 15,121 | 0.61% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $308,508 | 14,566 | 0.58% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $286,862 | 13,544 | 0.54% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $244,777 | 11,557 | 0.46% | Shares |
| RHUMBLINE ADVISERS | $203,555 | 9,611 | 0.39% | Shares |
| Bank of New York Mellon Corp | $176,641 | 8,340 | 0.33% | Shares |
| DEUTSCHE BANK AG\ | $140,360 | 6,627 | 0.27% | Shares |
| Russell Investments Group, Ltd. | $94,716 | 4,472 | 0.18% | Shares |
| Vanguard Global Advisers, LLC | $79,679 | 3,762 | 0.15% | Shares |
| UBS Group AG | $72,986 | 3,446 | 0.14% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $70,212 | 3,315 | 0.13% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $66,188 | 3,125 | 0.13% | Shares |
| CITIGROUP INC | $58,012 | 2,739 | 0.11% | Shares |
| Police & Firemen's Retirement System of New Jersey | $41,534 | 1,961 | 0.08% | Shares |
| HARBOR INVESTMENT ADVISORY, LLC | $32,405 | 1,530 | 0.06% | Shares |
| Tower Research Capital LLC (TRC) | $23,129 | 1,092 | 0.04% | Shares |
| Blue Trust, Inc. | $22,663 | 1,070 | 0.04% | Shares |
| NORTHERN TRUST CORP | $20,269 | 957 | 0.04% | Shares |
| Ameritas Investment Partners, Inc. | $18,723 | 884 | 0.04% | Shares |
| Legal & General Group Plc | $15,652 | 739 | 0.03% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $11,670 | 551 | 0.02% | Shares |
| CWM, LLC | $9,340 | 488 | 0.02% | Shares |
| FMR LLC | $8,917 | 421 | 0.02% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7,273 | 380 | 0.01% | Shares |
| MORGAN STANLEY | $6,693 | 316 | 0.01% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $6,354 | 300 | 0.01% | Shares |
| WELLS FARGO & COMPANY/MN | $5,867 | 277 | 0.01% | Shares |
| Arax Advisory Partners | $4,850 | 229 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $4,000 | 195 | 0.01% | Shares |
| Integrated Wealth Concepts LLC | $3,048 | 144 | 0.01% | Shares |
| Sterling Capital Management LLC | $2,711 | 128 | 0.01% | Shares |
| JPMORGAN CHASE & CO | $1,770 | 83 | 0.00% | Shares |
| GAMMA Investing LLC | $762 | 36 | 0.00% | Shares |
| Essential Partners LLC | $572 | 27 | 0.00% | Shares |
| Physician Wealth Advisors, Inc. | $530 | 25 | 0.00% | Shares |
| PNC Financial Services Group, Inc. | $466 | 22 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $234 | 11 | 0.00% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $211 | 11 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $148 | 7 | 0.00% | Shares |
| IFP Advisors, Inc | $127 | 6 | 0.00% | Shares |
| Covestor Ltd | $103 | 4,850 | 0.00% | Shares |
| Fortitude Family Office, LLC | $64 | 3 | 0.00% | Shares |
| True Wealth Design, LLC | $43 | 2 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $21 | 1 | 0.00% | Shares |
| Sunbelt Securities, Inc. | $19 | 1 | 0.00% | Shares |
| Avion Wealth | $1 | 50 | 0.00% | Shares |
Company insiders 12 insiders · 3 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michele Kelly | VP of Subsidiary Bank | Nov. 14, 2007 F | 983 | 0 | 0 | $0 |
| Daniel J Gallagher JR | SVP of Subsidiary Bank | Nov. 14, 2007 F | 1,097 | 0 | 0 | $0 |
| Edmund T Leonard | Chairman & Chief Financial Off | Dec. 29, 2006 G | 268 | 0 | 0 | $0 |
| Joseph S Galli | Director | June 12, 2026 S | 0 | 0 | 15 | $-380,561 |
| Edmund J Kowalewski | Director | Nov. 14, 2005 A | 2,221 | 0 | 0 | $0 |
| Catherine M Staszak | Director | Nov. 14, 2005 A | 2,221 | 0 | 0 | $0 |
| Jerry S Sopher | Director | Nov. 14, 2005 A | 2,221 | 0 | 0 | $0 |
| Brian K Mchale | Director | Nov. 14, 2005 A | 2,221 | 0 | 0 | $0 |
| Robert R Kern JR | Director | Nov. 14, 2005 A | 2,221 | 0 | 0 | $0 |
| Michael J Birmingham III | Director | Nov. 14, 2005 A | 2,221 | 0 | 0 | $0 |
| Anthony J Narutowicz | — | Nov. 14, 2005 A | 2,221 | 0 | 0 | $0 |
| Carolyn M Mroz | — | Nov. 14, 2005 A | 10,368 | 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 |
|---|---|---|---|---|---|
| Undisclosed reporting person | Jan. 21, 2005 | — | Initial filing | — | 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 22 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 |
|---|---|---|---|---|
| GSSC · Goldman Sachs ETF Trust | 0.03% | 13,383 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 16,916 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 6,024 NS | May 31, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 323 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 19,434 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 253 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 256 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 8,426 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,037 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 6 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 710 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 2,851 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 4 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| IWN · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| IWM · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWC · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | July 13, 2026 | Daily |