COSO CoastalSouth Bancshares, Inc. Common Stock
$27.73
Price · Aug 19, 2026
Fundamentals as of Aug 7, 2026
52W Range
$21–$29
89% of range
Analyst Rating
BUY
8 analysts
Price Target
$31
+12% upside
P/E (TTM)
10.8
ROE
10.6%
Net Profit Margin
1254.0%
COSO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$27.73
Market Cap
—
P/E (TTM)
10.8
EPS (TTM)
$2.16
Revenue (TTM)
$2M
Div Yield
—
ROE
10.6%
Debt/Equity
—
52W Range
$21 – $29
COSO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$2M
2024-12-31
→
2025-12-31
EPS
$2.16
2024-12-31
→
2025-12-31
Free Cash Flow
$61M
2025-12-31
→
2025-12-31
Margins
1254.0%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
COSO
Peer Median
P/E (TTM)
10.8
9.9
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
COSO
Peer Median
Net Profit Margin
1254.0%
26.0%
ROA
1.1%
1.3%
ROE
10.6%
11.8%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
COSO
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
COSO
Peer Median
Revenue YoY
6.4%
—
EPS YoY
3.4%
—
Net Income YoY
13.6%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
COSO
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 13, 2026 | $0.0500 |
| May 14, 2026 | $0.0500 |
| Feb. 12, 2026 | $0.0500 |
COSO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
8 analysts
- Strong Buy 3 37.5%
- Buy 4 50.0%
- Hold 1 12.5%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-08-14
Low
$31.00
High
$31.00
Median target
$31.00
+11.8%
Mean target
$31.00
+11.8%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.03%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.59 | $0.60 | -0.01% |
| March 31, 2026 | $0.51 | $0.56 | -0.05% |
| Dec. 31, 2025 | $0.58 | $0.61 | -0.03% |
| Sept. 30, 2025 | $0.54 | $0.58 | -0.04% |
| June 30, 2025 | $0.57 | $0.57 | -0.00% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| COSO | — | 10.8 | 6.4% | 1254.0% | 10.6% | — |
| BVFL | $161M | 12.7 | 5.1% | 34.1% | 7.1% | — |
| ECBK | $153M | 18.5 | 3.6% | 1299.7% | 4.6% | — |
| MNSB | $153M | 11.6 | -1.6% | 11.5% | 7.2% | 54.2% |
| SBFG | — | 10.2 | 15.1% | 21.3% | 10.2% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 10
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue | $2M | $2M | |
| SG&A Expense | $1M | $993.0K | |
| Interest Income | $128M | $124M | |
| Pretax Income | $31M | $27M | |
| Income Tax | $6M | $5M | |
| Net Income | $25M | $22M | |
| EPS (Basic) | $2.24 | $2.15 | |
| EPS (Diluted) | $2.16 | $2.09 | |
| Shares (Diluted) | 11,520,215 | 10,470,633 | |
| EBITDA | $2M | · |
Balance Sheet 12
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| PP&E (Net) | $18M | $18M | |
| PP&E (Gross) | $29M | $27M | |
| Accum. Depreciation | $11M | $10M | |
| Goodwill | $5M | $5M | |
| Intangibles | $2M | $2M | |
| Total Assets | $2.31B | $2.10B | |
| Total Liabilities | $2.05B | $1.90B | |
| Paid-in Capital | $190M | $159M | |
| Retained Earnings | $67M | $42M | |
| AOCI | $-9M | $-16M | |
| Stockholders' Equity | $260M | $195M | |
| Liabilities + Equity | $2.31B | $2.10B |
Cash Flow 12
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| D&A | $2M | $1M | |
| Deferred Tax | $-211.0K | $2M | |
| Amort. of Intangibles | $536.0K | $503.0K | |
| Other Non-cash | $37M | · | |
| Operating Cash Flow | $63M | $-13M | |
| CapEx | $2M | $1M | |
| Investing Cash Flow | $-224M | $-17M | |
| Stock Repurchased | $69.0K | · | |
| Net Stock Activity | $-69.0K | · | |
| Financing Cash Flow | $173M | $49M | |
| Taxes Paid | $2M | $-884.0K | |
| Free Cash Flow | $61M | · |
Profitability 5
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Net Margin | 1254.0% | · | |
| Pretax Margin | 1568.6% | · | |
| EBITDA Margin | 75.8% | · | |
| ROA | 1.1% | · | |
| ROE | 10.6% | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.0 | · |
Growth Rates 3
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 6.4% | · | |
| EPS YoY | 3.4% | · | |
| Net Income YoY | 13.6% | · |
Valuation (TTM) 4
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $2M | · | |
| Net Income TTM | $25M | · | |
| P/E | 10.8 | · | |
| Earnings Yield | 9.3% | · |
Income Statement 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $509.0K | $519.0K | $537.0K | $464.0K | $487.0K | $497.0K | $467.0K | $427.0K | |
| Interest Income | $34M | $33M | $33M | $33M | $32M | $30M | $31M | $33M | |
| Pretax Income | $9M | $8M | $9M | $9M | $7M | $7M | $7M | $10M | |
| Income Tax | $2M | $2M | $2M | $2M | $1M | $2M | $950.0K | $2M | |
| Net Income | $7M | $6M | $7M | $7M | $6M | $5M | $6M | $8M | |
| EPS (Basic) | $0.61 | $0.53 | $0.60 | $0.57 | $0.58 | $0.49 | $0.56 | $0.77 | |
| EPS (Diluted) | $0.59 | $0.51 | $0.58 | $0.54 | $0.57 | $0.47 | $0.54 | $0.75 | |
| Shares (Diluted) | 12,447,791 | 12,440,809 | 302,243 | 12,325,462 | 10,612,255 | 10,642,078 | 49,987 | 10,544,087 |
Balance Sheet 12
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $19M | $19M | $18M | $18M | $18M | · | $18M | · | |
| PP&E (Gross) | · | · | $29M | · | · | · | $27M | · | |
| Accum. Depreciation | · | · | $11M | · | · | · | $10M | · | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | · | $5M | · | |
| Intangibles | $2M | $2M | $2M | $1M | $1M | · | $2M | · | |
| Total Assets | $2.42B | $2.35B | $2.31B | $2.26B | $2.22B | · | $2.10B | · | |
| Total Liabilities | $2.15B | $2.09B | $2.05B | $2.00B | $2.01B | · | $1.90B | · | |
| Paid-in Capital | $189M | $190M | $190M | $190M | $159M | · | $159M | · | |
| Retained Earnings | $79M | $73M | $67M | $60M | $53M | · | $42M | · | |
| AOCI | $-10M | $-12M | $-9M | $-11M | $-13M | · | $-16M | · | |
| Stockholders' Equity | $270M | $263M | $260M | $250M | $209M | · | $195M | · | |
| Liabilities + Equity | $2.42B | $2.35B | $2.31B | $2.26B | $2.22B | · | $2.10B | · |
Cash Flow 9
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $435.0K | $406.0K | $390.0K | $392.0K | $369.0K | $353.0K | $351.0K | $327.0K | |
| Deferred Tax | $759.0K | $257.0K | $-631.0K | $267.0K | $-399.0K | $552.0K | $-138.0K | $386.0K | |
| Amort. of Intangibles | $102.0K | $108.0K | $129.0K | $116.0K | $104.0K | $187.0K | $108.0K | $129.0K | |
| Operating Cash Flow | $10M | $-21M | $85M | $-5M | $-16M | $-1M | $38M | $-2M | |
| CapEx | $236.0K | $1M | $326.0K | $412.0K | $698.0K | $394.0K | $265.0K | $676.0K | |
| Investing Cash Flow | $-101M | $-35M | $-75M | $-35M | $-64M | $-50M | $-4M | $-1M | |
| Dividends Paid | $608.0K | $599.0K | · | · | $0 | $0 | · | · | |
| Financing Cash Flow | $63M | $39M | $43M | $23M | $25M | $82M | $-28M | $2M | |
| Taxes Paid | $2M | $-992.0K | $220.0K | $247.0K | $3M | $-2M | $-1M | $40.0K |
Profitability 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 1440.7% | · | · | 1452.8% | 1224.8% | · | · | · | |
| Pretax Margin | 1735.8% | · | · | 1892.5% | 1443.3% | · | · | · | |
| ROA | 0.32% | 0.54% | · | 0.60% | 0.54% | · | · | · | |
| ROE | 3.1% | · | · | 5.4% | 5.7% | · | · | · |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | · | 0.0 | 0.0 | · | · | · |
Valuation (TTM) 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $2M | · | · | · | · | · | · | |
| Net Income TTM | $26M | $24M | · | · | · | · | · | · | |
| P/E | 12.1 | 11.8 | · | · | · | · | · | · | |
| Earnings Yield | 8.2% | 8.5% | · | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Revenue | $2M | $2M |
| Net Income | $25M | $22M |
| Diluted EPS | $2.16 | $2.09 |
Cash Flow
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Free Cash Flow | $61M | — |
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 103 filers · $137.1M 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 |
|---|---|---|---|---|
| 29 (+10 vs prior Q) | 4 (-1 vs prior Q) | 37 (+7 vs prior Q) | 17 (+2 vs prior Q) | -438K |
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 |
|---|---|---|---|---|
| Patriot Financial Partners GP II, L.P. | $18,563,204 | 691,367 | 13.54% | Shares |
| TWO SIGMA INVESTMENTS, LP | $10,967,930 | 408,489 | 8.00% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $10,608,247 | 395,093 | 7.74% | Shares |
| North Reef Capital Management LP | $9,960,867 | 370,982 | 7.27% | Shares |
| Berkeley Capital Partners, LLC | $9,569,083 | 356,390 | 6.98% | Shares |
| ALLIANCEBERNSTEIN L.P. | $8,546,156 | 347,546 | 6.23% | Shares |
| Fourthstone LLC | $6,086,644 | 225,211 | 4.44% | Shares |
| EJF Capital LP | $5,173,351 | 192,676 | 3.77% | Shares |
| STATE STREET CORP | $5,057,493 | 188,361 | 3.69% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $4,492,266 | 167,270 | 3.28% | Shares |
| Qube Research & Technologies Ltd | $3,415,669 | 127,213 | 2.49% | Shares |
| RAFFLES ASSOCIATES LP | $3,010,905 | 112,138 | 2.20% | Shares |
| KLCM Advisors, Inc. | $2,889,516 | 107,617 | 2.11% | Shares |
| Bleakley Financial Group, LLC | $2,424,743 | 90,307 | 1.77% | Shares |
| BANC FUNDS CO LLC | $2,301,448 | 85,715 | 1.68% | Shares |
| FIRST MANHATTAN CO. LLC. | $2,084,580 | 77,638 | 1.52% | Shares |
| Elizabeth Park Capital Advisors, Ltd. | $2,033,619 | 75,740 | 1.48% | Shares |
| Point72 Asset Management, L.P. | $1,706,291 | 63,549 | 1.24% | Shares |
| Trexquant Investment LP | $1,700,249 | 63,324 | 1.24% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,610,275 | 59,973 | 1.17% | Shares |
| CITADEL ADVISORS LLC | $1,561,784 | 58,167 | 1.14% | Shares |
| JPMORGAN CHASE & CO | $1,512,192 | 56,383 | 1.10% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,424,312 | 53,047 | 1.04% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,300,131 | 48,422 | 0.95% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $1,147,354 | 42,732 | 0.84% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,065,623 | 39,688 | 0.78% | Shares |
| XTX Topco Ltd | $1,042,988 | 38,845 | 0.76% | Shares |
| HB Wealth Management, LLC | $1,023,302 | 38,111 | 0.75% | Shares |
| GOLDMAN SACHS GROUP INC | $991,436 | 36,925 | 0.72% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $956,451 | 35,622 | 0.70% | Shares |
| SALZHAUER MICHAEL | $887,285 | 33,046 | 0.65% | Shares |
| MILLENNIUM MANAGEMENT LLC | $859,925 | 32,027 | 0.63% | Shares |
| JANE STREET GROUP, LLC | $826,416 | 30,779 | 0.60% | Shares |
| Quadrature Capital Ltd | $804,668 | 29,969 | 0.59% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $781,604 | 29,110 | 0.57% | Shares |
| D. E. Shaw & Co., Inc. | $700,517 | 26,090 | 0.51% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $649,475 | 24,189 | 0.47% | Shares |
| Jump Financial, LLC | $424,230 | 15,800 | 0.31% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $400,307 | 14,909 | 0.29% | Shares |
| Man Group plc | $396,494 | 14,767 | 0.29% | Shares |
| MARSHALL WACE, LLP | $379,337 | 14,128 | 0.28% | Shares |
| Centiva Capital, LP | $345,506 | 12,868 | 0.25% | Shares |
| WINTON GROUP Ltd | $313,635 | 11,681 | 0.23% | Shares |
| SEI INVESTMENTS CO | $313,205 | 11,665 | 0.23% | Shares |
| Squarepoint Ops LLC | $293,766 | 10,941 | 0.21% | Shares |
| Schonfeld Strategic Advisors LLC | $267,478 | 9,962 | 0.20% | Shares |
| Walleye Capital LLC | $261,385 | 9,735 | 0.19% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $253,491 | 9,441 | 0.18% | Shares |
| MENDON CAPITAL ADVISORS CORP | $249,624 | 9,297 | 0.18% | Shares |
| ALGERT GLOBAL LLC | $222,936 | 8,303 | 0.16% | Shares |
| RHUMBLINE ADVISERS | $215,279 | 8,018 | 0.16% | Shares |
| DEUTSCHE BANK AG\ | $215,122 | 8,012 | 0.16% | Shares |
| Y-Intercept (Hong Kong) Ltd | $212,625 | 7,919 | 0.16% | Shares |
| OSAIC HOLDINGS, INC. | $208,899 | 7,780 | 0.15% | Shares |
| BARCLAYS PLC | $208,303 | 7,758 | 0.15% | Shares |
| Bank of New York Mellon Corp | $205,725 | 7,662 | 0.15% | Shares |
| EP Wealth Advisors, LLC | $203,093 | 7,564 | 0.15% | Shares |
| WELLS FARGO & COMPANY/MN | $184,755 | 6,881 | 0.13% | Shares |
| FRANKLIN RESOURCES INC | $163,329 | 6,083 | 0.12% | Shares |
| MetLife Investment Management, LLC | $143,809 | 5,356 | 0.10% | Shares |
| Daytona Street Capital LLC | $133,054 | 5,000 | 0.10% | Shares |
| Russell Investments Group, Ltd. | $128,396 | 4,782 | 0.09% | Shares |
| Nuveen, LLC | $112,126 | 4,176 | 0.08% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $101,600 | 3,784 | 0.07% | Shares |
| CITIGROUP INC | $95,774 | 3,567 | 0.07% | Shares |
| Vanguard Global Advisers, LLC | $79,530 | 2,962 | 0.06% | Shares |
| VANGUARD GROUP INC | $68,867 | 2,962 | 0.05% | Shares |
| MORGAN STANLEY | $67,098 | 2,499 | 0.05% | Shares |
| Rockefeller Capital Management L.P. | $63,179 | 2,353 | 0.05% | Shares |
| PNC Financial Services Group, Inc. | $57,056 | 2,125 | 0.04% | Shares |
| BlackRock, Inc. | $51,471 | 1,917 | 0.04% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $51,015 | 1,900 | 0.04% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $49,700 | 1,851 | 0.04% | Shares |
| Police & Firemen's Retirement System of New Jersey | $46,450 | 1,730 | 0.03% | Shares |
| NORTHERN TRUST CORP | $34,556 | 1,287 | 0.03% | Shares |
| Tower Research Capital LLC (TRC) | $28,273 | 1,053 | 0.02% | Shares |
| Legal & General Group Plc | $21,185 | 789 | 0.02% | Shares |
| Ameritas Investment Partners, Inc. | $20,191 | 752 | 0.01% | Shares |
| CWM, LLC | $15,197 | 618 | 0.01% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12,443 | 506 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $7,000 | 243 | 0.01% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $6,256 | 233 | 0.00% | Shares |
| Arax Advisory Partners | $5,934 | 221 | 0.00% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $4,659 | 173,846 | 0.00% | Shares |
| Sterling Capital Management LLC | $4,457 | 166 | 0.00% | Shares |
| IFP Advisors, Inc | $4,215 | 157 | 0.00% | Shares |
| GAMMA Investing LLC | $4,081 | 152 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $2,661 | 99 | 0.00% | Shares |
| Allworth Financial LP | $2,417 | 90 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $1,718 | 64 | 0.00% | Shares |
| HRT FINANCIAL LP | $1,176 | 43,819 | 0.00% | Shares |
| UBS Group AG | $859 | 32 | 0.00% | Shares |
| Essential Partners LLC | $644 | 24 | 0.00% | Shares |
| FMR LLC | $618 | 23 | 0.00% | Shares |
| True Wealth Design, LLC | $269 | 10 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $268 | 10 | 0.00% | Shares |
| Virtu Financial LLC | $250 | 9,320 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $107 | 4 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $81 | 3 | 0.00% | Shares |
| SJS Investment Consulting Inc. | $27 | 1 | 0.00% | Shares |
Company insiders 14 insiders · 4 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Stephen R. Stone | PRESIDENT AND CEO | April 27, 2026 M | 132,363 | 0 | 0 | $0 |
| Anthony P. Valduga | CFO AND COO | May 6, 2026 G | 84,115 | 0 | 1 | $-117,779 |
| Cameron Bradley Turner | CHIEF CREDIT OFFICER | April 27, 2026 M | 8,831 | 0 | 0 | $0 |
| Lauren M. Hemby | CHIEF ACCOUNTING OFFICER | April 27, 2026 M | 13,069 | 0 | 0 | $0 |
| Ernst W. Bruderer | Director | Aug. 18, 2026 S | 45,131 | 0 | 2 | $-55,450 |
| James N. Richardson Jr. | Director | Feb. 11, 2026 A | 128,891 | 0 | 0 | $0 |
| Scott L. Askins | Director | Feb. 11, 2026 A | 13,990 | 0 | 0 | $0 |
| John G Aldridge JR | Director | Feb. 11, 2026 A | 18,129 | 0 | 0 | $0 |
| Joseph V. Topper Jr. | Director | Feb. 11, 2026 A | 107,900 | 0 | 0 | $0 |
| Patrick M Frawley | Director | Feb. 11, 2026 A | 83,549 | 0 | 0 | $0 |
| Michael B High | Director | Feb. 11, 2026 A | 1,500 | 1 | 0 | $37,710 |
| Mark Griffith | Director | Feb. 11, 2026 A | — | 0 | 0 | $0 |
| James S Macleod | Director | Feb. 11, 2026 A | 10,000 | 0 | 0 | $0 |
| Boris Gutin | Director | July 2, 2025 P | 18,284 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 17 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 |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0.08% | 1,704 NS | April 30, 2026 | N-PORT |
| IWC · iShares Trust | 0.05% | 28,080 SH | Aug. 8, 2026 | Daily |
| VFMV · VANGUARD WELLINGTON FUND | 0.03% | 5,119 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.01% | 76,324 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 47,271 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 7,164 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 209,918 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 3,982 NS | April 30, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 667 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.01% | 433 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 338 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 341 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 9 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 840 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 88,254 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 297,300 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 419 SH | Aug. 8, 2026 | Daily |