CVBF CVB Financial Corporation - Common Stock
$23.05
Price · Aug 19, 2026
Fundamentals as of Aug 7, 2026
52W Range
$18–$23
93% of range
Analyst Rating
BUY
12 analysts
Price Target
$26
+12% upside
P/E (TTM)
15.2
ROE
9.2%
Net Profit Margin
40.6%
CVBF Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$23.05
Market Cap
$3.12B
P/E (TTM)
15.2
EPS (TTM)
$1.52
Revenue (TTM)
—
Div Yield
3.6%
ROE
9.2%
Debt/Equity
—
52W Range
$18 – $23
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
$1.52
2017-12-31
→
2025-12-31
Free Cash Flow
$217M
2017-12-31
→
2025-12-31
Margins
40.6%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CVBF
Peer Median
P/E (TTM)
15.2
13.2
P/S (TTM)
6.1
2.4
P/B
1.4
1.1
Price / FCF
14.4
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CVBF
Peer Median
Operating Margin
60.9%
—
Net Profit Margin
40.6%
28.7%
ROA
1.4%
1.2%
ROE
9.2%
9.3%
ROIC
10.2%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CVBF
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CVBF
Peer Median
Revenue YoY
2.7%
—
Revenue CAGR 3Y
-2.5%
—
Revenue CAGR 5Y
2.0%
—
EPS YoY
5.6%
—
Net Income YoY
4.3%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CVBF
Peer Median
Payout Ratio
53.0%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
3.6%
Payout Ratio
53.0%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| July 9, 2026 | $0.2000 |
| April 1, 2026 | $0.2000 |
| Dec. 29, 2025 | $0.2000 |
| Oct. 1, 2025 | $0.2000 |
| July 10, 2025 | $0.2000 |
| April 2, 2025 | $0.2000 |
| Dec. 31, 2024 | $0.2000 |
| Sept. 30, 2024 | $0.2000 |
| July 11, 2024 | $0.2000 |
| April 2, 2024 | $0.2000 |
| Jan. 4, 2024 | $0.2000 |
| Oct. 3, 2023 | $0.2000 |
| July 5, 2023 | $0.2000 |
| April 4, 2023 | $0.2000 |
| Dec. 28, 2022 | $0.2000 |
| Oct. 4, 2022 | $0.2000 |
| June 29, 2022 | $0.1900 |
| April 5, 2022 | $0.1800 |
| Dec. 28, 2021 | $0.1800 |
| Oct. 5, 2021 | $0.1800 |
CVBF Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
12 analysts
- Strong Buy 2 16.7%
- Buy 6 50.0%
- Hold 4 33.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
6 analysts · 2026-08-18
Median
$25.50
Mean
$25.83
← Below all targets
$23.05
Low
$24.00
High
$28.00
Median target
$25.50
+10.6%
Mean target
$25.83
+12.1%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.00%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.29 | $0.29 | -0.00% |
| March 31, 2026 | $0.38 | $0.39 | -0.01% |
| Dec. 31, 2025 | $0.40 | $0.40 | 0.00% |
| Sept. 30, 2025 | $0.38 | $0.38 | 0.00% |
| June 30, 2025 | $0.36 | $0.36 | 0.00% |
| March 31, 2025 | $0.37 | $0.34 | 0.03% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CVBF | $2.52B | 12.2 | 2.7% | 40.6% | 9.2% | — |
| IBOC | — | 10.0 | 1.0% | 49.0% | 13.1% | — |
| UCB | $3.77B | 11.9 | 11.7% | 30.9% | 9.0% | — |
| TCBI | $4.69B | 13.3 | 34.7% | 26.3% | 9.2% | — |
| CATY | $3.25B | 10.7 | 2.9% | 585.8% | 10.8% | — |
| WSFS | $4.22B | 10.9 | — | 27.0% | 10.8% | — |
| INDB | $3.60B | 16.5 | 24.3% | 23.9% | 6.2% | — |
| WSBC | $3.19B | 14.9 | 61.8% | 22.7% | 5.7% | — |
| RNST | — | 17.0 | 37.7% | — | — | — |
| MCHB | — | 11.5 | 3.3% | 534.4% | 9.4% | — |
| BANF | — | — | — | — | — | — |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income | $314M | $314M | $314M | $300.0K | · | · | · | · | · | · | · | · | |
| Interest Expense | · | · | $118M | $9M | $6M | $14M | $22M | $13M | $8M | $8M | $9M | $16M | |
| Interest Income | $593M | $630M | $606M | $515M | $421M | $430M | $458M | $362M | $287M | $265M | $262M | $253M | |
| Pretax Income | $282M | $271M | $315M | $328M | $298M | $250M | $291M | $211M | $189M | $162M | $151M | $163M | |
| Income Tax | $72M | $71M | $94M | $93M | $85M | $72M | $83M | $59M | $84M | $61M | $52M | $59M | |
| Net Income | $209M | $201M | $221M | $235M | $213M | $177M | $208M | $152M | $104M | $101M | $99M | $104M | |
| EPS (Basic) | $1.52 | $1.44 | $1.59 | $1.67 | $1.57 | $1.30 | $1.48 | $1.25 | $0.95 | $0.94 | $0.93 | $0.98 | |
| EPS (Diluted) | $1.52 | $1.44 | $1.59 | $1.67 | $1.56 | $1.30 | $1.48 | $1.24 | $0.95 | $0.94 | $0.93 | $0.98 | |
| Shares (Basic) | 136,757,000 | 138,415,000 | 138,333,000 | 139,652,000 | 135,165,000 | 136,031,000 | 139,757,000 | 121,670,000 | 109,409,000 | 107,282,000 | 105,715,000 | 105,239,000 | |
| Shares (Diluted) | 137,050,000 | 138,579,000 | 138,462,000 | 140,012,000 | 135,382,000 | 136,206,000 | 139,934,000 | 121,957,000 | 109,807,000 | 107,687,000 | 106,192,000 | 105,759,000 | |
| EBITDA | $329M | $329M | $332M | $14M | $-6M | $-1M | $22M | $8M | $-645.0K | $4M | · | · |
Balance Sheet 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $376M | $205M | $281M | $203M | $1.73B | $1.96B | $186M | $164M | $144M | $122M | $106M | $106M | |
| PP&E (Net) | $27M | $28M | $45M | $47M | $49M | $51M | $54M | $58M | $46M | $42M | $31M | $34M | |
| PP&E (Gross) | $78M | $85M | $118M | $121M | $120M | $118M | $115M | $122M | $105M | $104M | $93M | $96M | |
| Accum. Depreciation | $52M | $58M | $74M | $75M | $71M | $67M | $61M | $64M | $59M | $62M | $62M | $63M | |
| Goodwill | $766M | $766M | $766M | $766M | $664M | $664M | $664M | $667M | $117M | $90M | $74M | $74M | |
| Intangibles | $6M | $10M | $15M | $22M | $25M | $34M | $43M | $54M | $7M | $5M | $2M | $3M | |
| Total Assets | $15.63B | $15.15B | $16.02B | $16.48B | $15.88B | $14.42B | $11.28B | $11.53B | $8.27B | $8.07B | $7.67B | $7.38B | |
| Accrued Liabilities | · | · | $9M | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | · | · | $995M | $995M | $2M | $5M | $0 | · | · | · | · | · | |
| Capital Leases | $47M | $50M | $24M | $24M | $21M | $21M | $21M | · | · | · | · | · | |
| Total Liabilities | $13.34B | $12.97B | $13.94B | $14.53B | $13.80B | $12.41B | $9.29B | $9.68B | $7.20B | $7.08B | $6.75B | $6.50B | |
| Total Debt | · | · | $995M | $995M | $2M | $5M | · | · | · | · | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | $503M | $495M | |
| Retained Earnings | $1.30B | $1.20B | $1.11B | $1.00B | $876M | $761M | $683M | $576M | $494M | $449M | $400M | $352M | |
| AOCI | $-228M | $-312M | $-324M | $-355M | $-4M | $35M | $13M | $-18M | $1M | $10M | $21M | $31M | |
| Stockholders' Equity | $2.30B | $2.19B | $2.08B | $1.95B | $2.08B | $2.01B | $1.99B | $1.85B | $1.07B | $991M | $923M | $878M | |
| Liabilities + Equity | $15.63B | $15.15B | $16.02B | $16.48B | $15.88B | $14.42B | $11.28B | $11.53B | $8.27B | $8.07B | $7.67B | $7.38B | |
| Shares Outstanding | 135,551,799 | 139,690,086 | 139,344,981 | 139,818,703 | 135,526,025 | 135,600,501 | 140,102,480 | 140,000,017 | 110,184,922 | 108,251,981 | 106,384,982 | 105,893,216 |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $15M | $18M | $14M | $-6M | $-1M | $22M | $8M | $3M | $5M | $-1M | $832.0K | |
| Stock-based Comp | $6M | $10M | $9M | $8M | $5M | $6M | $6M | $4M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $2M | $4M | $-4M | $-3M | $13M | $-4M | $2M | $8M | $23M | $2M | $-5M | $4M | |
| Amort. of Intangibles | $4M | $5M | $6M | $8M | $8M | $9M | $11M | $5M | $1M | $1M | $949.0K | $1M | |
| Other Non-cash | $-11M | $19M | $51M | $20M | $-29M | $8M | $-29M | $-3M | $10M | $14M | · | · | |
| Operating Cash Flow | $221M | $250M | $296M | $274M | $195M | $185M | $208M | $165M | $138M | $125M | $106M | $88M | |
| CapEx | $4M | $5M | $5M | $5M | $5M | $5M | $6M | $4M | $5M | $13M | $2M | $2M | |
| Investing Cash Flow | $-210M | $853M | $536M | $-1.18B | $-1.73B | $-1.27B | $325M | $811M | $140M | $-154M | · | · | |
| Stock Repurchased | $81M | $3M | $21M | $46M | $8M | $93M | $3M | $8M | $1M | $2M | $834.0K | $5M | |
| Net Stock Activity | $-81M | $-3M | $-21M | $-46M | $-8M | $-93M | $-3M | $-8M | $-1M | $-2M | · | · | |
| Dividends Paid | $111M | $112M | $112M | $104M | $98M | $98M | $95M | $66M | $57M | $52M | $49M | $42M | |
| Financing Cash Flow | $161M | $-1.18B | $-754M | $-626M | $1.31B | $2.86B | $-512M | $-956M | $-256M | $45M | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $20M | $23M | $16M | $329.0K | $11M | |
| Taxes Paid | $33M | $54M | $70M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $217M | $245M | $291M | $268M | $191M | $180M | $203M | $164M | $135M | $111M | · | · | |
| Levered FCF | · | · | $208M | $262M | $186M | $170M | $187M | $155M | $130M | $106M | · | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 60.9% | 62.6% | 57.4% | 0.05% | · | · | · | · | · | · | · | · | |
| Net Margin | 40.6% | 40.0% | 40.5% | 42.4% | 46.0% | 38.0% | 42.0% | 38.7% | 32.5% | 34.7% | · | · | |
| Pretax Margin | 54.6% | 54.0% | 57.6% | 59.1% | 64.4% | 53.5% | 58.8% | 53.8% | 58.8% | 55.5% | · | · | |
| EBITDA Margin | 63.8% | 65.6% | 60.7% | 2.5% | -1.4% | -0.25% | 4.5% | 2.1% | -0.20% | 1.3% | · | · | |
| ROA | 1.4% | 1.3% | 1.4% | 1.5% | 1.4% | 1.4% | 1.8% | 1.5% | 1.2% | 1.3% | · | · | |
| ROE | 9.2% | 9.2% | 11.0% | 12.3% | 10.2% | 8.9% | 10.5% | 8.3% | 9.7% | 10.2% | · | · | |
| ROIC | 10.2% | 10.6% | 7.2% | 0.01% | · | · | · | · | · | · | · | · |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | 0.5 | 0.5 | 0.0 | 0.0 | · | · | · | · | · | · | |
| Interest Coverage | · | · | 2.7 | 0.0 | · | · | · | · | · | · | · | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.7% | -8.3% | -1.5% | 20.3% | -0.86% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.5% | 2.8% | 5.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.6% | -9.4% | -4.8% | 7.0% | 20.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -3.1% | -2.6% | 6.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.3% | -9.4% | -5.9% | 10.8% | 20.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.9% | -1.9% | 7.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $515M | $502M | $547M | $556M | $462M | $466M | $495M | $393M | $321M | $293M | $286M | $273M | |
| Net Income TTM | $209M | $201M | $221M | $235M | $213M | $177M | $208M | $152M | $104M | $101M | $99M | $104M | |
| Market Cap | $2.52B | $2.99B | $2.81B | $3.60B | $2.90B | $2.64B | $3.02B | $2.83B | $2.60B | $2.48B | · | · | |
| Enterprise Value | · | · | $3.53B | $4.39B | $1.17B | $691M | · | · | · | · | · | · | |
| P/E | 12.2 | 14.9 | 12.7 | 15.4 | 13.7 | 15.0 | 14.6 | 16.3 | 24.8 | 24.4 | 18.2 | 16.3 | |
| P/S | 4.9 | 6.0 | 5.1 | 6.5 | 6.3 | 5.7 | 6.1 | 7.2 | 8.1 | 8.5 | · | · | |
| P/B | 1.1 | 1.4 | 1.4 | 1.8 | 1.4 | 1.3 | 1.5 | 1.5 | 2.4 | 2.5 | · | · | |
| P / Tangible Book | 1.7 | 2.1 | 2.2 | 3.1 | 2.1 | 2.0 | · | · | · | · | · | · | |
| P / Cash Flow | 11.4 | 12.0 | 9.5 | 13.2 | 14.9 | 14.3 | 14.5 | 16.8 | 18.6 | 20.1 | · | · | |
| P / FCF | 11.6 | 12.2 | 9.7 | 13.4 | 15.2 | 14.7 | 14.9 | 17.3 | 19.3 | 22.4 | · | · | |
| EV / EBITDA | · | · | 10.6 | 314.6 | -182.3 | -597.3 | · | · | · | · | · | · | |
| EV / FCF | · | · | 12.1 | 16.4 | 6.1 | 3.8 | · | · | · | · | · | · | |
| EV / Revenue | · | · | 6.4 | 7.9 | 2.5 | 1.5 | · | · | · | · | · | · | |
| Dividend Yield | 4.4% | 3.7% | 4.0% | 2.9% | 3.4% | 3.7% | 3.1% | 2.3% | 2.2% | 2.1% | · | · | |
| Earnings Yield | 8.2% | 6.7% | 7.9% | 6.5% | 7.3% | 6.7% | 6.9% | 6.1% | 4.0% | 4.1% | 5.5% | 6.1% | |
| Payout Ratio | 53.0% | 55.7% | 50.4% | 44.4% | 46.0% | 55.6% | 45.9% | 43.4% | 54.6% | 50.9% | · | · | |
| Annual Payout | $111M | $112M | $112M | $104M | $98M | $98M | $95M | $66M | $57M | $52M | $49M | $42M |
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 | · | · | · | · | · | · | · | · | $48M | $45M | · | $33M | $30M | $17M | · | $2M | |
| Interest Income | $202M | $149M | $156M | $150M | $144M | $143M | $148M | $166M | $159M | $158M | $158M | $156M | $149M | $143M | $142M | $135M | |
| Pretax Income | $65M | $69M | $74M | $69M | $69M | $70M | $68M | $68M | $69M | $67M | $75M | $81M | $78M | $83M | $93M | $90M | |
| Income Tax | $17M | $18M | $19M | $16M | $18M | $18M | $17M | $16M | $19M | $18M | $26M | $23M | $22M | $23M | $27M | $25M | |
| Net Income | $48M | $51M | $55M | $53M | $51M | $51M | $51M | $51M | $50M | $49M | $49M | $58M | $56M | $59M | $66M | $65M | |
| EPS (Basic) | $0.29 | $0.38 | $0.40 | $0.38 | $0.37 | $0.37 | $0.36 | $0.37 | $0.36 | $0.35 | $0.35 | $0.42 | $0.40 | $0.42 | $0.48 | $0.46 | |
| EPS (Diluted) | $0.29 | $0.38 | $0.41 | $0.38 | $0.37 | $0.36 | $0.36 | $0.37 | $0.36 | $0.35 | $0.35 | $0.42 | $0.40 | $0.42 | $0.48 | $0.46 | |
| Shares (Basic) | 167,039,000 | 134,760,000 | -276,047,000 | 136,831,000 | 136,999,000 | 138,974,000 | -277,248,000 | 138,650,000 | 138,584,000 | 138,429,000 | -276,934,000 | 138,345,000 | 138,330,000 | 138,592,000 | -283,709,000 | 138,888,000 | |
| Shares (Diluted) | 167,187,000 | 134,916,000 | -276,570,000 | 137,153,000 | 137,173,000 | 139,294,000 | -277,532,000 | 138,839,000 | 138,669,000 | 138,603,000 | -277,355,000 | 138,481,000 | 138,383,000 | 138,953,000 | -284,407,000 | 139,347,000 | |
| EBITDA | · | $5M | · | · | · | $5M | · | · | · | $3M | · | · | · | $4M | · | · |
Balance Sheet 14
| 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 | $1.10B | $452M | $376M | $784M | $739M | $529M | $205M | $453M | $844M | $950M | · | $241M | $618M | $228M | · | $319M | |
| PP&E (Net) | $33M | $27M | $27M | $27M | $27M | $27M | $28M | $36M | $43M | $43M | · | $45M | $46M | $45M | · | $47M | |
| PP&E (Gross) | · | · | $78M | · | · | · | $85M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $52M | · | · | · | $58M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.10B | $766M | $766M | $766M | $766M | $766M | $766M | $766M | $766M | $766M | $766M | $766M | $766M | $766M | $766M | $766M | |
| Intangibles | $118M | $5M | $6M | $7M | $8M | $9M | $10M | $11M | $12M | $14M | · | $17M | $18M | $20M | · | $23M | |
| Total Assets | $21.18B | $15.51B | $15.63B | $15.67B | $15.41B | $15.26B | $15.15B | $15.40B | $16.15B | $16.47B | · | $15.90B | $16.48B | $16.27B | · | $16.35B | |
| Capital Leases | $76M | $46M | $47M | $47M | $46M | $48M | $50M | $35M | $24M | $23M | · | $25M | $25M | $25M | · | $25M | |
| Total Liabilities | $18.01B | $13.19B | $13.34B | $13.38B | $13.17B | $13.03B | $12.97B | $13.21B | $14.04B | $14.38B | · | $13.95B | $14.48B | $14.28B | · | $14.47B | |
| Retained Earnings | $1.34B | $1.32B | $1.30B | $1.27B | $1.25B | $1.22B | $1.20B | $1.18B | $1.16B | $1.13B | · | $1.09B | $1.06B | $1.03B | · | $965M | |
| AOCI | $-228M | $-225M | $-228M | $-248M | $-268M | $-277M | $-312M | $-275M | $-334M | $-335M | · | $-427M | $-345M | $-326M | · | $-383M | |
| Stockholders' Equity | $3.17B | $2.32B | $2.30B | $2.28B | $2.24B | $2.23B | $2.19B | $2.20B | $2.11B | $2.09B | $2.08B | $1.95B | $2.00B | $1.99B | $1.95B | $1.88B | |
| Liabilities + Equity | $21.18B | $15.51B | $15.63B | $15.67B | $15.41B | $15.26B | $15.15B | $15.40B | $16.15B | $16.47B | · | $15.90B | $16.48B | $16.27B | · | $16.35B | |
| Shares Outstanding | 176,247,135 | 135,791,180 | 135,551,799 | 137,509,649 | 137,825,465 | 139,089,612 | 139,690,086 | 139,678,314 | 139,677,162 | 139,641,884 | · | 139,337,699 | 139,343,284 | 139,302,451 | · | 139,805,445 |
Cash Flow 14
| 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 | $4M | $5M | $2M | $4M | $4M | $5M | $4M | $7M | $863.0K | $3M | $4M | $6M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $260.0K | $2M | $-1M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | $4M | $850.0K | $880.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $5M | · | · | · | $-17M | · | · | · | $23M | · | · | · | $4M | · | · | |
| Operating Cash Flow | $388M | $62M | $45M | $82M | $53M | $42M | $75M | $71M | $26M | $77M | $49M | $85M | $92M | $70M | $71M | $74M | |
| CapEx | $780.0K | $1M | $2M | $836.0K | $850.0K | $679.0K | $2M | $1M | $2M | $166.0K | $2M | $531.0K | $2M | $343.0K | $1M | $2M | |
| Investing Cash Flow | $633M | $166M | $-378M | $-189M | $84M | $273M | $-39M | $458M | $203M | $231M | $-7M | $162M | $149M | $233M | $-215M | $-186M | |
| Stock Repurchased | $2M | $3M | $34M | $6M | $23M | $19M | $193.0K | $30.0K | $21.0K | $3M | $30.0K | $135.0K | $15.0K | $21M | $124.0K | $6M | |
| Net Stock Activity | · | $-3M | · | · | · | $-19M | · | · | · | $-3M | · | · | · | $-21M | · | · | |
| Dividends Paid | $27M | $27M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $27M | |
| Financing Cash Flow | $-369M | $-153M | $-74M | $153M | $72M | $9M | $-284M | $-920M | $-334M | $360M | $-866.0K | $-625M | $150M | $-279M | $29M | $-267M | |
| Taxes Paid | $20M | $2M | · | · | $23M | $24.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $61M | · | · | · | $41M | · | · | · | $77M | · | · | · | $70M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $44M | · | · | · | $58M | · | · |
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 | 26.9% | 38.6% | · | 40.9% | 40.0% | 40.3% | · | 40.5% | 39.9% | 38.4% | · | 42.0% | 42.2% | 42.7% | · | 44.6% | |
| Pretax Margin | 36.2% | 51.9% | · | 53.7% | 54.4% | 54.9% | · | 53.5% | 54.9% | 52.8% | · | 58.6% | 58.8% | 59.4% | · | 62.0% | |
| EBITDA Margin | · | 3.4% | · | · | · | 3.8% | · | · | · | 2.4% | · | · | · | 3.2% | · | · | |
| ROA | 0.26% | 0.33% | · | 0.34% | 0.32% | 0.32% | · | 0.33% | 0.31% | 0.30% | · | 0.36% | 0.34% | 0.35% | · | 0.40% | |
| ROE | 1.8% | 2.2% | · | 2.4% | 2.3% | 2.4% | · | 2.5% | 2.4% | 2.4% | · | 3.0% | 2.8% | 2.9% | · | 3.3% |
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 | $566M | $514M | · | $508M | $505M | $505M | · | $516M | $522M | $535M | · | $554M | $553M | $545M | · | $519M | |
| Net Income TTM | $202M | $205M | · | $205M | $203M | $201M | · | $208M | $212M | $222M | · | $238M | $239M | $229M | · | $219M | |
| Market Cap | $3.97B | $2.63B | · | $2.60B | $2.73B | $2.57B | · | $2.49B | $2.41B | $2.49B | · | $2.31B | $1.85B | $2.32B | · | $3.54B | |
| P/E | 15.9 | 13.0 | · | 12.8 | 13.6 | 12.8 | · | 11.9 | 11.3 | 11.2 | · | 9.7 | 7.8 | 10.4 | · | 16.2 | |
| P/S | 7.0 | 5.1 | · | 5.1 | 5.4 | 5.1 | · | 4.8 | 4.6 | 4.7 | · | 4.2 | 3.3 | 4.3 | · | 6.8 | |
| P/B | 1.3 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.2 | · | 1.2 | 0.9 | 1.2 | · | 1.9 | |
| P / Tangible Book | 2.0 | 1.7 | · | 1.7 | 1.9 | 1.8 | · | 1.8 | 1.8 | 1.9 | · | 2.0 | 1.5 | 1.9 | · | 3.2 | |
| P / Cash Flow | · | 42.2 | · | · | · | 61.3 | · | · | · | 32.2 | · | · | · | 33.1 | · | · | |
| P / FCF | · | 43.0 | · | · | · | 62.3 | · | · | · | 32.2 | · | · | · | 33.3 | · | · | |
| Earnings Yield | 6.3% | 7.7% | · | 7.8% | 7.4% | 7.8% | · | 8.4% | 8.9% | 8.9% | · | 10.3% | 12.8% | 9.7% | · | 6.2% | |
| Payout Ratio | · | 53.1% | · | · | · | 54.7% | · | · | · | 57.7% | · | · | · | 47.4% | · | · |
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 | |
|---|---|---|---|---|---|
| Operating Margin % | 60.9% | 62.6% | 57.4% | 0.05% | — |
| Net Income | $209M | $201M | $221M | $235M | $213M |
| Diluted EPS | $1.52 | $1.44 | $1.59 | $1.67 | $1.56 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | — | — | 0.5 | 0.5 | 0.0 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $217M | $245M | $291M | $268M | $191M |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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Institutional owners (13F) 332 filers · $2.2B 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 |
|---|---|---|---|---|
| 78 (+19 vs prior Q) | 27 (-3 vs prior Q) | 149 (+61 vs prior Q) | 47 (-41 vs prior Q) | +21.6M |
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 | $236,910,580 | 10,506,193 | 10.59% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $228,996,941 | 10,155,075 | 10.24% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $217,927,665 | 9,664,198 | 9.74% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $170,264,001 | 7,550,510 | 7.61% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $143,888,686 | 6,380,873 | 6.43% | Shares |
| FMR LLC | $108,504,159 | 4,811,714 | 4.85% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $86,756,029 | 3,846,346 | 3.88% | Shares |
| Parallel Advisors, LLC | $79,582,287 | 3,529,148 | 3.56% | Shares |
| HoldCo Asset Management, LP | $76,624,517 | 3,397,983 | 3.43% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $69,009,291 | 3,060,279 | 3.08% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $49,168,320 | 2,180,413 | 2.20% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $46,010,547 | 2,040,379 | 2.06% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $44,494,771 | 1,973,161 | 1.99% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $44,280,871 | 1,963,675 | 1.98% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $29,927,684 | 1,327,170 | 1.34% | Shares |
| FJ Capital Management LLC | $29,209,511 | 1,295,322 | 1.31% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $25,125,616 | 1,114,218 | 1.12% | Shares |
| Bank of New York Mellon Corp | $24,883,136 | 1,103,465 | 1.11% | Shares |
| D. E. Shaw & Co., Inc. | $23,578,009 | 1,045,588 | 1.05% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $23,327,614 | 1,034,484 | 1.04% | Shares |
| GOLDMAN SACHS GROUP INC | $22,035,883 | 977,201 | 0.99% | Shares |
| Balyasny Asset Management L.P. | $21,630,343 | 959,217 | 0.97% | Shares |
| Brevan Howard Capital Management LP | $21,422,500 | 950,000 | 0.96% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $20,375,977 | 903,591 | 0.91% | Shares |
| CITADEL ADVISORS LLC | $19,292,247 | 855,532 | 0.86% | Shares |
| Boston Partners | $19,006,571 | 842,544 | 0.85% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $18,189,416 | 806,626 | 0.81% | Shares |
| Citizens Business Bank | $15,327,732 | 339,861 | 0.69% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14,970,990 | 663,902 | 0.67% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $14,063,308 | 623,650 | 0.63% | Shares |
| Public Sector Pension Investment Board | $12,987,582 | 575,946 | 0.58% | Shares |
| AMERICAN CENTURY COMPANIES INC | $11,605,670 | 514,663 | 0.52% | Shares |
| FIRST TRUST ADVISORS LP | $10,690,114 | 474,063 | 0.48% | Shares |
| BANK OF AMERICA CORP /DE/ | $10,303,478 | 456,917 | 0.46% | Shares |
| RHUMBLINE ADVISERS | $9,799,392 | 434,564 | 0.44% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $9,672,078 | 428,917 | 0.43% | Shares |
| Cliffwater LLC | $9,296,170 | 412,247 | 0.42% | Shares |
| ALLIANCEBERNSTEIN L.P. | $7,932,236 | 409,089 | 0.35% | Shares |
| AMERIPRISE FINANCIAL INC | $7,713,227 | 342,050 | 0.34% | Shares |
| Swiss National Bank | $7,556,618 | 335,105 | 0.34% | Shares |
| Rhino Investment Partners, Inc | $7,086,969 | 314,278 | 0.32% | Shares |
| Legal & General Group Plc | $5,795,553 | 257,009 | 0.26% | Shares |
| MARSHALL WACE, LLP | $5,690,335 | 252,343 | 0.25% | Shares |
| BlackRock, Inc. | $5,413,646 | 240,073 | 0.24% | Shares |
| DARK FOREST CAPITAL MANAGEMENT LP | $5,386,270 | 238,859 | 0.24% | Shares |
| PMC FIG Opportunities LLC | $5,002,853 | 221,856 | 0.22% | Shares |
| WINTON GROUP Ltd | $4,900,002 | 217,295 | 0.22% | Shares |
| TWO SIGMA INVESTMENTS, LP | $3,984,585 | 176,700 | 0.18% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $3,970,220 | 176,063 | 0.18% | Shares |
| PRUDENTIAL FINANCIAL INC | $3,930,758 | 174,313 | 0.18% | Shares |
| DEUTSCHE BANK AG\ | $3,920,791 | 173,871 | 0.18% | Shares |
| Quantinno Capital Management LP | $3,772,647 | 167,301 | 0.17% | Shares |
| Holocene Advisors, LP | $3,628,746 | 160,920 | 0.16% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,628,295 | 160,900 | 0.16% | Shares |
| Atom Investors LP | $3,458,020 | 153,349 | 0.15% | Shares |
| Mirae Asset Global Investments Co., Ltd. | $3,158,849 | 140,082 | 0.14% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,157,002 | 162,816 | 0.14% | Shares |
| BARCLAYS PLC | $3,145,184 | 139,476 | 0.14% | Shares |
| Rafferty Asset Management, LLC | $2,966,069 | 131,533 | 0.13% | Shares |
| Rosenthal | Henry Capital Advisors, Inc. | $2,785,691 | 123,534 | 0.12% | Shares |
| Neo Ivy Capital Management | $2,502,125 | 110,959 | 0.11% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2,500,028 | 110,866 | 0.11% | Shares |
| Numerai GP LLC | $2,415,736 | 107,128 | 0.11% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $2,366,836 | 104,959 | 0.11% | Shares |
| TWO SIGMA ADVISERS, LP | $2,304,540 | 123,900 | 0.10% | Shares |
| MetLife Investment Management, LLC | $2,247,807 | 99,681 | 0.10% | Shares |
| AlTi Global, Inc. | $2,010,513 | 89,158 | 0.09% | Shares |
| Russell Investments Group, Ltd. | $2,006,273 | 88,970 | 0.09% | Shares |
| Illinois Municipal Retirement Fund | $1,936,075 | 85,857 | 0.09% | Shares |
| State of New Jersey Common Pension Fund D | $1,821,341 | 80,769 | 0.08% | Shares |
| Vanguard Global Advisers, LLC | $1,793,334 | 79,527 | 0.08% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,779,466 | 78,912 | 0.08% | Shares |
| Mariner, LLC | $1,714,105 | 76,016 | 0.08% | Shares |
| LPL Financial LLC | $1,674,427 | 74,254 | 0.07% | Shares |
| Louisiana State Employees Retirement System | $1,657,425 | 73,500 | 0.07% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,619,654 | 71,825 | 0.07% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $1,571,458 | 69,688 | 0.07% | Shares |
| MALTESE CAPITAL MANAGEMENT LLC | $1,550,696 | 68,767 | 0.07% | Shares |
| Invesco Ltd. | $1,539,579 | 68,274 | 0.07% | Shares |
| Graham Capital Management, L.P. | $1,505,010 | 66,741 | 0.07% | Shares |
| Mason & Associates Inc | $1,489,202 | 66,040 | 0.07% | Shares |
| Robertson Stephens Wealth Management, LLC | $1,419,838 | 62,964 | 0.06% | Shares |
| MORGAN STANLEY | $1,408,744 | 62,472 | 0.06% | Shares |
| FIFTH THIRD BANCORP | $1,403,885 | 62,256 | 0.06% | Shares |
| Bolthouse Investments, LLC | $1,366,513 | 60,599 | 0.06% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,358,029 | 60,223 | 0.06% | Shares |
| XTX Topco Ltd | $1,301,766 | 57,728 | 0.06% | Shares |
| VANGUARD GROUP INC | $1,236,751 | 66,492 | 0.06% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,184,550 | 52,530 | 0.05% | Shares |
| Elo Mutual Pension Insurance Co | $1,167,526 | 51,775 | 0.05% | Shares |
| Police & Firemen's Retirement System of New Jersey | $1,139,654 | 50,539 | 0.05% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $1,137,445 | 50,441 | 0.05% | Shares |
| FEDERATED HERMES, INC. | $1,135,099 | 50,337 | 0.05% | Shares |
| JANUS HENDERSON GROUP PLC | $1,129,604 | 58,242 | 0.05% | Shares |
| D.A. DAVIDSON & CO. | $1,105,221 | 49,012 | 0.05% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1,104,837 | 48,995 | 0.05% | Shares |
| Odyssean, LLC | $1,082,039 | 47,984 | 0.05% | Shares |
| Bleakley Financial Group, LLC | $1,060,240 | 47,017 | 0.05% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $1,039,284 | 46,088 | 0.05% | Shares |
| Cerity Partners LLC | $1,001,784 | 44,425 | 0.04% | Shares |
Company insiders 40 insiders · 20 officers · 21 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| David A. Brager | President & CEO | March 16, 2026 F | 245,493 | 0 | 0 | $0 |
| Christopher D Myers | President & CEO | March 12, 2018 M | 347,336 | 0 | 0 | $0 |
| Allen E Nicholson | EVP & CFO | March 31, 2026 M | 133,776 | 0 | 0 | $0 |
| Richard C Thomas | EVP & CFO | July 6, 2016 M | 29,846 | 0 | 0 | $0 |
| Edward Biebrich JR | CFO Bank | May 27, 2010 M | 69,499 | 0 | 0 | $0 |
| Robertson Clay Jones JR | President | April 17, 2026 A | 254,767 | 0 | 0 | $0 |
| Richard H Wohl | EVP & General Counsel | June 5, 2026 F | 41,245 | 0 | 0 | $0 |
| Yamynn Deangelis | EVP Chief Risk Officer | June 1, 2026 F | 122,848 | 0 | 0 | $0 |
| Roger Lynn Ehrnman | EVP, Chief Risk Officer | May 20, 2026 A | 10,500 | 0 | 0 | $0 |
| Sheryl Laygo | Chief Accounting Officer | March 20, 2026 F | 14,152 | 0 | 0 | $0 |
| David F Farnsworth | EVP & CCO | March 16, 2026 F | 83,882 | 0 | 0 | $0 |
| Francene Lapoint | SVP Chief Accounting Officer | March 20, 2024 A | 23,354 | 0 | 0 | $0 |
| James Dowd III | EVP Senior Loan Officer | July 1, 2016 D | 37,234 | 0 | 0 | $0 |
| Chris A Walters | EVP Citizens Trust | June 11, 2012 M | 11,360 | 0 | 0 | $0 |
| Todd Hollander | EVP Sales Division | Sept. 16, 2009 A | 5,000 | 0 | 0 | $0 |
| Jay W Coleman | EVP | Nov. 13, 2008 S | 351,105 | 0 | 0 | $0 |
| Scott R Racusin | EVP Financial Advisory Svcs | June 21, 2006 A | 1,000 | 0 | 0 | $0 |
| Edward J Mylett | EVP Senior Loan Officer | May 11, 2006 P | 500 | 0 | 0 | $0 |
| Frank Basirico | EVP/SLO of subsidiary bank | Dec. 20, 2005 S | 0 | 0 | 0 | $0 |
| Edwin J Pomplun | SVP/Sr. Trust Officer | Aug. 12, 2005 S | 82,213 | 0 | 0 | $0 |
| Brien Raymond V O III | Director | July 28, 2026 P | 85,780 | 1 | 0 | $455,200 |
| George A Borba Jr | Director | May 22, 2026 P | 895,202 | 5 | 0 | $3,499,476 |
| Timothy Michael Stephens | Director | May 20, 2026 A | 6,468 | 0 | 0 | $0 |
| Jane Olvera | Director | May 20, 2026 A | 29,097 | 0 | 0 | $0 |
| Anna Kan | Director | May 20, 2026 A | 35,780 | 0 | 1 | $-223,850 |
| Hal W Oswalt | Director | May 20, 2026 A | 53,780 | 0 | 0 | $0 |
| Stephen A Del Guercio | Director | May 20, 2026 A | 51,491 | 0 | 0 | $0 |
| Komas Julianne M Biagini | Director | May 20, 2026 A | 48,513 | 0 | 0 | $0 |
| Kimberly H. Sheehy | Director | May 21, 2025 A | 17,618 | 0 | 0 | $0 |
| Jr. Rodrigo Guerra, | Director | April 30, 2018 P | 11,000 | 0 | 0 | $0 |
| Kristina M Leslie | Director | March 21, 2018 A | 16,000 | 0 | 0 | $0 |
| Robert Jacoby | Director | Nov. 30, 2016 S | 14,012 | 0 | 0 | $0 |
| San Vaccaro | Director | May 11, 2016 M | 249,457 | 0 | 0 | $0 |
| Linn D Wiley | Director | Dec. 30, 2014 M | 237,624 | 0 | 0 | $0 |
| Ronald O Kruse | Director | Feb. 26, 2014 M | 1,138,422 | 0 | 0 | $0 |
| John Borba | Director | July 30, 2012 S | 2,039,626 | 0 | 0 | $0 |
| James C Seley | Director | Nov. 17, 2010 A | 245,839 | 0 | 0 | $0 |
| George Borba | Director | Nov. 17, 2010 A | 11,511,335 | 0 | 0 | $0 |
| John J Loporto | Director | July 22, 2005 G | 1,168,665 | 0 | 0 | $0 |
| David C Harvey | — | Aug. 5, 2026 S | 98,149 | 0 | 1 | $-917,600 |
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 |
|---|---|---|---|---|---|
| The Marital Trust Under The George Borba Family Trust 306379794, The Borba Children’s Holding Trust 466388658, Linda Borba Gourdikian, George A. Borba, Jr. | Feb. 11, 2021 | — | 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 71 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 |
|---|---|---|---|---|
| DPST · Direxion Shares ETF Trust | 0.58% | 141,260 NS | April 30, 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0.43% | 521 NS | June 30, 2026 | N-PORT |
| ESSC · Strategy Shares | 0.31% | 3,915 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.29% | 391,280 NS | May 31, 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.25% | 22,399 NS | April 30, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.23% | 848,869 NS | April 30, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.18% | 107,413 NS | April 30, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 61,088 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.16% | 1,076,758 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.15% | 1,997 NS | May 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.11% | 4,458 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.10% | 72,807 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.09% | 642,454 NS | April 30, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.09% | 393,158 NS | May 31, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.09% | 7,900 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.07% | 35,866 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 800,987 NS | May 31, 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0.07% | 3,054,477 NS | May 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.05% | 3,485 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.05% | 6,179 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.05% | 9,822 NS | April 30, 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.04% | 44,994 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.04% | 6,254 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 436,691 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 7,399 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 26,693 NS | April 30, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 120,662 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.01% | 157 NS | May 31, 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 73,266 NS | May 31, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 3,002 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 12,823 NS | April 30, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.01% | 140,206 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 58,647 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 8,909 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 42,038 NS | April 30, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 4,024 NS | May 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 57,079 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 98,073 NS | May 31, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 1,328 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | July 15, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | July 15, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | July 15, 2026 | Daily |
| VYM · VANGUARD WHITEHALL 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 |