EGBN Eagle Bancorp, Inc. - Common Stock
$28.39
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026
52W Range
$15–$29
94% of range
Analyst Rating
BUY
11 analysts
Price Target
$31
+9% upside
P/E (TTM)
-6.3
ROE
-11.9%
Net Profit Margin
-46.1%
About Eagle Bancorp, Inc. - Common Stock Company overview from Wikipedia
EagleBank is a community bank headquartered in Bethesda, Maryland with operations in the Washington, D.C. metropolitan area including 12 branches and four lending offices in Montgomery and Prince George's Counties, Maryland; Washington, D.C.; and Northern Virginia. The bank has an above average exposure to commercial real estate, with 83% of all loans secured by commercial real estate. The bank owns the naming rights to the EagleBank Arena.
Read more
EagleBank is a community bank headquartered in Bethesda, Maryland with operations in the Washington, D.C. metropolitan area including 12 branches and four lending offices in Montgomery and Prince George's Counties, Maryland; Washington, D.C.; and Northern Virginia. The bank has an above average exposure to commercial real estate, with 83% of all loans secured by commercial real estate. The bank owns the naming rights to the EagleBank Arena.
History
The bank was founded in 1998 under the holding company Eagle Bancorp Inc, which was established in 1997 by Ronald D. Paul. Eagle Bancorp, Inc., was incorporated as a bank holding company in Maryland on October 28, 1997. On June 9, 1998, the company became a public company via an initial public offering. On July 20, 1998, EagleBank opened its first office in Rockville, Maryland. In the coming years, the bank opened several branches in the Washington, D.C. area.
In December 2008, the United States Department of the Treasury purchased $38.2 million of assets from EagleBank as part of the Troubled Asset Relief Program. In 2010, EagleBank received $71.9 million funding so it could lend more to small businesses as part of the United States Department of Treasury's Small Business Jobs Act of 2010. The funds were repaid to the US Treasury by EagleBank in 2015 after a stock sale.
In 2013, EagleBank teamed with Graystone Consulting to provide wealth management services.
In March 2019, EagleBank's founder and CEO, Ron Paul, announced his retirement. Susan G. Riel was appointed CEO and President and Norm Pozez was appointed chairman.
During the COVID-19 pandemic, the bank was a lender in the Paycheck Protection Program.
Notable Acquisitions
In September 2008, EagleBank bought Fidelity and Trust Bank in a $13.1 million transaction.
In July 2011, EagleBank announced it would buy Alliance Bank for $31 million, but the transaction was called off five months later because they could not agree on the terms of the deal.
In November 2014, EagleBank acquired Virginia Heritage Bank for $183 million.
Sponsorships
The bank owned the naming rights to the 2008 EagleBank Bowl and the 2009 EagleBank Bowl, later called the Military Bowl, a college football bowl game.
The Bank purchased the naming rights to the EagleBank Arena in May 2015 in a partnership deal with George Mason University.
EagleBank and D.C. United entered into a five-year partnership in 2018 which ended in 2024. During this time period, EagleBank became the official bank of D.C. United and the EagleBank Club at Audi Field was created.
The EagleBank Foundation was founded in 2005. Its mission is to serve as a catalyst for positive change in its community through financial support and other resources to 501(c)(3) organizations in the Washington Metropolitan Area that provide underserved individuals who are in need of medical or social services to treat breast cancer, other types of cancer, or other medical or social needs. The Foundation’s annual Golf Classic has raised over $7.0 million for Cancer Research -- enabling local hospitals and other cancer-focused organizations in the community to continue ongoing research and provide support services — all dedicated to putting an end to cancer.
Controversies
In 2011, the company was reported to be the source of legislation introduced by Council of the District of Columbia member Jack Evans that would require the city's funds to be held at local banks.
On July 18, 2019, the company's stock price fell as much as 25% after it disclosed that it had spent $2.7 million on legal fees related to the relationship between a former director and Council of the District of Columbia member Jack Evans. It had previously been disclosed that Ron Paul had received a subpoena related to his relationship with Evans.
In 2022, the company was ordered to pay $22.9M to the Securities and Exchange Commission (SEC) and the Federal Reserve to settle claims the bank's former CEO had engaged in insider lending. Former EagleBank CEO Ron Paul has been banned permanently from working in the banking industry and he was fined about $521,000. The 2022 settlement ended a 3-year probe by regulators into alleged third-party lending and improper disclosures by EagleBank.
Awards and recognition
In 2020, the bank ranked second on the Women on Public Company Boards in Greater D.C. list by American City Business Journals.
In 2025, the bank ranked in the top 25 public companies in the DC area with most women directors on their boards.
For the past four years, EagleBank has ranked near the top of Washington Business Journal’s list of Top Corporate Philanthropists for DC area’s midsize companies for both for giving and volunteer hours. The Bank financially supports the community and their employees for their commitment to making a difference.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
EGBN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$28.39
Market Cap
$866M
P/E (TTM)
-6.3
EPS (TTM)
$-4.55
Revenue (TTM)
—
Div Yield
1.8%
ROE
-11.9%
Debt/Equity
0.0
52W Range
$15 – $29
EGBN 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
—
EPS
$-4.55
2016-12-31
→
2025-12-31
Free Cash Flow
$21M
2016-12-31
→
2025-12-31
Margins
-46.1%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
EGBN
Peer Median
P/E (TTM)
-6.3
11.9
P/S (TTM)
2.9
1.9
P/B
0.8
1.0
Price / FCF
41.7
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
EGBN
Peer Median
Net Profit Margin
-46.1%
26.4%
ROA
-1.3%
1.3%
ROE
-11.9%
11.4%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
EGBN
Peer Median
Debt / Equity
0.0
7.7
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
EGBN
Peer Median
Revenue YoY
-3.1%
—
Revenue CAGR 3Y
-5.7%
—
Revenue CAGR 5Y
-4.0%
—
EPS YoY
-24.6%
—
Net Income YoY
-28.7%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
EGBN
Peer Median
Payout Ratio
-11.1%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
1.8%
Payout Ratio
-11.1%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 6, 2026 | $0.0100 |
| May 4, 2026 | $0.0100 |
| Feb. 2, 2026 | $0.0100 |
| Nov. 3, 2025 | $0.0100 |
| Aug. 8, 2025 | $0.1650 |
| May 5, 2025 | $0.1650 |
| Feb. 7, 2025 | $0.1650 |
| Oct. 21, 2024 | $0.1650 |
| July 19, 2024 | $0.4500 |
| April 17, 2024 | $0.4500 |
| Jan. 10, 2024 | $0.4500 |
| Oct. 19, 2023 | $0.4500 |
| July 19, 2023 | $0.4500 |
| April 5, 2023 | $0.4500 |
| Jan. 4, 2023 | $0.4500 |
| Oct. 6, 2022 | $0.4500 |
| July 8, 2022 | $0.4500 |
| April 8, 2022 | $0.4000 |
| Jan. 18, 2022 | $0.4000 |
| Oct. 20, 2021 | $0.4000 |
EGBN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
11 analysts
- Strong Buy 3 27.3%
- Buy 4 36.4%
- Hold 4 36.4%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
5 analysts · 2026-08-19
Median
$30.00
Mean
$31.00
Now
$28.39
Low
$27.00
High
$35.00
Median target
$30.00
+5.7%
Mean target
$31.00
+9.2%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.81%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.23 | $0.35 | -0.12% |
| March 31, 2026 | $0.48 | $0.33 | 0.15% |
| Dec. 31, 2025 | $0.25 | $-0.11 | 0.36% |
| Sept. 30, 2025 | $-2.22 | $-0.14 | -2.1% |
| June 30, 2025 | $-2.30 | $0.45 | -2.7% |
| March 31, 2025 | $0.06 | $0.49 | -0.43% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| EGBN | $650M | -4.7 | -3.1% | -46.1% | -11.9% | — |
| NBBK | $907M | 14.8 | 23.0% | 23.5% | 6.3% | — |
| FCBC | $618M | 12.7 | 0.99% | 29.1% | 9.7% | — |
| CCBG | $727M | 11.8 | 8.1% | 24.2% | 11.4% | — |
| SMBK | $630M | 12.4 | 16.9% | 25.1% | 9.7% | — |
| GSBC | $681M | 9.9 | 4.4% | 30.9% | 11.5% | — |
| SPFI | $632M | 11.3 | 8.6% | 27.6% | 12.3% | — |
| IBCP | $668M | 9.9 | 0.30% | 213.7% | 14.1% | — |
| ORRF | $691M | 8.5 | 36.0% | 217.7% | 14.2% | — |
| SMBC | — | 10.6 | 11.1% | 32.1% | 11.3% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $335M | $92M | $40M | $68M | $106M | $76M | $40M | $28M | $19M | $13M | |
| Interest Income | $604M | $688M | $625M | $425M | $364M | $390M | $430M | $393M | $324M | $286M | $253M | $192M | |
| Pretax Income | $-196M | $-30M | $128M | $190M | $238M | $176M | $197M | $204M | $186M | $159M | $135M | $86M | |
| Income Tax | $-58M | $17M | $27M | $49M | $61M | $44M | $54M | $52M | $86M | $61M | $51M | $32M | |
| Net Income | $-138M | $-47M | $101M | $141M | $177M | $132M | $143M | $152M | $100M | $98M | $84M | $54M | |
| EPS (Basic) | $-4.55 | $-1.56 | $3.31 | $4.40 | $5.53 | $4.09 | $4.18 | $4.44 | $2.94 | $2.91 | $2.54 | $2.01 | |
| EPS (Diluted) | $-4.55 | $-1.56 | $3.31 | $4.39 | $5.52 | $4.09 | $4.18 | $4.42 | $2.92 | $2.86 | $2.50 | $1.95 | |
| Shares (Basic) | 30,347,000 | 30,157,000 | 30,346,000 | 32,004,000 | 31,936,000 | 32,334,000 | 34,179,000 | 34,306,000 | 34,139,000 | 33,587,000 | 32,836,000 | 26,684,000 | |
| Shares (Diluted) | 30,347,000 | 30,157,000 | 30,393,000 | 32,078,000 | 32,003,000 | 32,362,000 | 34,211,000 | 34,443,000 | 34,321,000 | 34,181,000 | 33,479,000 | 27,551,000 | |
| EBITDA | $3M | $3M | $3M | $3M | $6M | $5M | $6M | $7M | $6M | $6M | $8M | $5M |
Balance Sheet 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $242M | $322M | $190M | $368M | $298M | $256M | |
| PP&E (Net) | $13M | $8M | $10M | $13M | $15M | $14M | $15M | $17M | $21M | $21M | $18M | $19M | |
| PP&E (Gross) | $19M | $20M | $20M | $34M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $33M | $40M | $38M | $53M | $51M | $52M | $48M | $45M | $40M | $36M | $31M | $25M | |
| Goodwill | · | $0 | $104M | $104M | $104M | $104M | $104M | $104M | $104M | $104M | $104M | · | |
| Intangibles | · | · | $757.0K | $65.0K | $2M | $946.0K | · | · | · | · | $109M | $110M | |
| Total Assets | $10.50B | $11.13B | $11.66B | $11.15B | $11.85B | $11.12B | $8.99B | $8.39B | $7.48B | $6.89B | $6.08B | $5.25B | |
| Short-term Debt | $0 | $490M | $1.37B | $1.01B | $324M | $327M | $281M | $30M | $402M | $402M | $72M | · | |
| Total Liabilities | $9.37B | $9.90B | $10.39B | $9.92B | $10.50B | $9.88B | $7.80B | $7.28B | $6.53B | $6.05B | $5.34B | $4.63B | |
| Long-term Debt | $76M | $76M | $0 | $70M | $70M | $268M | $218M | $217M | $217M | $217M | $70M | $119M | |
| Total Debt | $0 | $490M | · | $1.01B | $324M | $327M | $281M | $30M | $402M | · | · | · | |
| Common Stock | $300.0K | $298.0K | $296.0K | $310.0K | $316.0K | $315.0K | $331.0K | $342.0K | $340.0K | $338.0K | $331.0K | $296.0K | |
| Paid-in Capital | $382M | $385M | $375M | $412M | $435M | $427M | $482M | $528M | $520M | $514M | $504M | $395M | |
| Retained Earnings | $838M | $982M | $1.06B | $1.02B | $930M | $798M | $705M | $584M | $432M | $331M | $234M | $150M | |
| AOCI | $-89M | $-141M | $-162M | $-200M | $-14M | $16M | $3M | $-4M | $-2M | $-2M | $191.0K | $3M | |
| Stockholders' Equity | $1.13B | $1.23B | $1.27B | $1.23B | $1.35B | $1.24B | $1.19B | $1.11B | $950M | $843M | $739M | $621M | |
| Liabilities + Equity | $10.50B | $11.13B | $11.66B | $11.15B | $11.85B | $11.12B | $8.99B | $8.39B | $7.48B | $6.89B | $6.08B | $5.25B | |
| Shares Outstanding | 30,359,632 | 30,202,003 | 29,925,612 | 31,346,903 | 31,950,092 | 31,779,663 | 33,241,496 | 34,387,919 | 34,185,163 | 34,023,850 | 33,467,893 | 30,139,396 |
Cash Flow 19
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $6M | $5M | $6M | $7M | $7M | $6M | $8M | $9M | |
| Stock-based Comp | $7M | $10M | $10M | $10M | $8M | $5M | $8M | $6M | $6M | $7M | $5M | $4M | |
| Deferred Tax | $-68M | $3M | $-3M | $7M | $6M | $-8M | $-61.0K | $-3M | $19M | $-6M | $-7M | $-8M | |
| Amort. of Intangibles | · | $741.0K | $542.0K | $89.0K | $132.0K | $292.0K | $1M | $2M | $2M | $2M | $2M | $743.0K | |
| Other Non-cash | $225M | $155M | $85M | $34M | $43M | $-766.0K | $-24M | $2M | $29M | $12M | $8M | $4M | |
| Operating Cash Flow | $28M | $124M | $196M | $195M | $238M | $133M | $133M | $165M | $161M | $117M | $99M | $60M | |
| CapEx | $8M | $326.0K | $70.0K | $2M | $5M | $3M | $3M | $1M | $6M | $7M | $5M | $5M | |
| Investing Cash Flow | $570M | $311M | $-98M | $-927M | $-858M | $-558M | $-637M | $-785M | $-810M | $-751M | $-797M | $-726M | |
| Debt Issued | · | $76M | $0 | $0 | $0 | $50M | $0 | · | · | · | · | · | |
| Net Debt Issued | · | $76M | · | $0 | $-200M | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $95M | $144M | |
| Stock Repurchased | $0 | $0 | $48M | $33M | $682.0K | $61M | $55M | $0 | · | · | · | · | |
| Net Stock Activity | $0 | $0 | $-48M | $-33M | $-682.0K | $-61M | $-55M | · | · | · | $95M | $144M | |
| Dividends Paid | $15M | $46M | $55M | $56M | $45M | $28M | $22M | $0 | · | · | · | · | |
| Financing Cash Flow | $-537M | $-524M | $313M | $-670M | $545M | $1.97B | $425M | $751M | $472M | $704M | $741M | $615M | |
| Net Change in Cash | · | · | · | · | · | · | · | $131M | $-178M | $70M | $42M | $-51M | |
| Taxes Paid | $1M | $8M | $22M | $23M | $54M | · | · | · | · | · | · | · | |
| Free Cash Flow | $21M | $123M | $196M | $193M | $234M | $130M | $130M | $163M | $155M | $109M | $94M | $54M | |
| Levered FCF | · | · | $-68M | $125M | $205M | $79M | $53M | $106M | $133M | $92M | $82M | $46M |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -46.1% | -15.2% | 32.2% | 39.5% | 48.4% | 36.0% | 40.9% | 44.8% | 32.0% | 34.2% | 32.3% | 27.6% | |
| Pretax Margin | -65.6% | -9.8% | 40.9% | 53.2% | 65.1% | 48.0% | 56.3% | 60.1% | 59.3% | 55.7% | 51.9% | 43.8% | |
| EBITDA Margin | 0.98% | 1.0% | 1.1% | 0.93% | 1.6% | 1.3% | 1.8% | 2.1% | 2.1% | 2.2% | 3.0% | 2.6% | |
| ROA | -1.3% | -0.41% | 0.88% | 1.2% | 1.5% | 1.3% | 1.7% | 1.9% | 1.4% | 1.4% | 1.4% | 1.1% | |
| ROE | -11.9% | -3.8% | 8.1% | 11.5% | 13.2% | 10.7% | 12.0% | 14.0% | 10.6% | 11.8% | 11.0% | 10.2% |
Liquidity & Solvency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.4 | · | 0.8 | 0.2 | 0.3 | 0.2 | 0.0 | 0.4 | · | · | · |
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 | 0.0 | 0.0 |
Growth Rates 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.1% | -1.1% | -12.5% | -2.3% | -0.64% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.7% | -5.4% | -5.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -4.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -24.6% | -20.5% | 35.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -6.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -28.7% | -20.2% | 33.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -8.7% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -11.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $299M | $309M | $312M | $357M | $365M | $367M | $350M | $340M | $313M | $285M | $261M | $197M | |
| Net Income TTM | $-138M | $-47M | $101M | $141M | $177M | $132M | $143M | $152M | $100M | $98M | $84M | $54M | |
| Market Cap | $650M | $786M | $902M | $1.38B | $1.86B | $1.31B | $1.62B | $1.68B | $1.98B | · | $1.52B | $1.07B | |
| Enterprise Value | · | · | · | · | · | · | $1.66B | $1.38B | $2.19B | · | · | · | |
| P/E | -4.7 | -16.7 | 9.1 | 10.0 | 10.6 | 10.1 | 11.6 | 11.0 | 19.8 | 21.3 | 20.2 | 18.2 | |
| P/S | 2.2 | 2.5 | 2.9 | 3.9 | 5.1 | 3.6 | 4.6 | 4.9 | 6.3 | · | 5.8 | 5.4 | |
| P/B | 0.6 | 0.6 | 0.7 | 1.1 | 1.4 | 1.1 | 1.4 | 1.5 | 2.1 | · | 2.1 | 1.7 | |
| P / Tangible Book | 0.6 | 0.6 | 0.8 | 1.2 | 1.5 | 1.2 | · | · | · | · | · | · | |
| P / Cash Flow | 22.8 | 6.4 | 4.6 | 7.1 | 7.8 | 9.9 | 12.2 | 10.2 | 12.3 | · | 15.4 | 18.0 | |
| P / FCF | 31.3 | 6.4 | 4.6 | 7.2 | 8.0 | 10.1 | 12.4 | 10.3 | 12.8 | · | 16.2 | 19.8 | |
| EV / EBITDA | · | · | · | · | · | · | 268.1 | 198.5 | 337.4 | · | · | · | |
| EV / FCF | · | · | · | · | · | · | 12.8 | 8.5 | 14.2 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | 4.7 | 4.1 | 7.0 | · | · | · | |
| Dividend Yield | 2.4% | 5.8% | 6.1% | 4.0% | 2.4% | 2.2% | 1.4% | 0.00% | · | · | · | · | |
| Earnings Yield | -21.2% | -6.0% | 11.0% | 10.0% | 9.5% | 9.9% | 8.6% | 9.1% | 5.0% | 4.7% | 5.0% | 5.5% | |
| Payout Ratio | -11.1% | -97.0% | 54.7% | 39.6% | 25.3% | 21.4% | 15.6% | · | · | · | · | · | |
| Annual Payout | $15M | $46M | $55M | $56M | $45M | $28M | $22M | $0 | · | · | · | · |
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 | · | · | · | · | · | · | · | · | $98M | $101M | · | $90M | $85M | $65M | · | $28M | |
| Interest Income | $127M | $132M | $149M | $150M | $151M | $154M | $168M | $174M | $170M | $176M | $167M | $161M | $157M | $140M | $129M | $112M | |
| Pretax Income | $8M | $16M | $-5M | $-84M | $-109M | $2M | $20M | $27M | $-79M | $3M | $25M | $35M | $37M | $31M | $52M | $49M | |
| Income Tax | $707.0K | $1M | $-3M | $-17M | $-39M | $772.0K | $5M | $5M | $4M | $3M | $5M | $7M | $8M | $7M | $10M | $12M | |
| Net Income | $7M | $15M | $-2M | $-68M | $-70M | $2M | $15M | $22M | $-84M | $-338.0K | $20M | $27M | $29M | $24M | $42M | $37M | |
| EPS (Basic) | $0.23 | $0.48 | $-0.09 | $-2.22 | $-2.30 | $0.06 | $0.51 | $0.72 | $-2.78 | $-0.01 | $0.68 | $0.91 | $0.94 | $0.78 | $1.32 | $1.16 | |
| EPS (Diluted) | $0.23 | $0.48 | $-0.09 | $-2.22 | $-2.30 | $0.06 | $0.51 | $0.72 | $-2.78 | $-0.01 | $0.68 | $0.91 | $0.94 | $0.78 | $1.32 | $1.16 | |
| Shares (Basic) | 30,495,000 | 30,422,000 | -60,671,000 | 30,368,000 | 30,375,000 | 30,275,000 | -60,271,000 | 30,174,000 | 30,186,000 | 30,068,000 | -61,128,000 | 29,910,000 | 30,455,000 | 31,109,000 | -64,194,000 | 32,084,000 | |
| Shares (Diluted) | 30,570,000 | 30,540,000 | -60,800,000 | 30,368,000 | 30,375,000 | 30,404,000 | -60,339,000 | 30,242,000 | 30,186,000 | 30,068,000 | -61,236,000 | 29,944,000 | 30,505,000 | 31,180,000 | -64,330,000 | 32,155,000 | |
| EBITDA | · | $606.0K | · | · | · | $826.0K | · | · | · | $786.0K | · | · | · | $890.0K | · | · |
Balance Sheet 16
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $13M | $13M | $13M | $11M | $7M | $7M | $8M | $8M | $9M | $10M | · | $11M | $12M | $13M | · | $14M | |
| PP&E (Gross) | · | · | $19M | · | · | · | $20M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $33M | · | · | · | $40M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | · | · | · | $0 | $0 | · | · | · | · | · | · | · | |
| Total Assets | $9.66B | $9.95B | $10.50B | $10.82B | $10.60B | $11.32B | $11.13B | $11.29B | $11.30B | $11.61B | · | $11.16B | $11.03B | $11.09B | · | $10.71B | |
| Short-term Debt | · | $0 | $0 | $0 | $50M | $490M | $490M | $1.24B | · | · | · | · | · | · | · | · | |
| Total Liabilities | $8.51B | $8.81B | $9.37B | $9.69B | $9.42B | $10.07B | $9.90B | $10.06B | $10.13B | $10.35B | · | $9.95B | $9.81B | $9.85B | · | $9.49B | |
| Long-term Debt | $77M | $77M | $76M | $76M | $76M | $76M | $76M | $76M | · | · | · | $70M | $70M | $70M | · | $70M | |
| Total Debt | · | $0 | · | $0 | $50M | $490M | · | $1.24B | · | · | · | · | · | · | · | · | |
| Common Stock | $302.0K | $302.0K | $300.0K | $300.0K | $300.0K | $300.0K | $298.0K | $298.0K | $297.0K | $297.0K | · | $296.0K | $296.0K | $308.0K | · | $318.0K | |
| Paid-in Capital | $385M | $383M | $382M | $389M | $389M | $387M | $385M | $382M | $380M | $377M | · | $372M | $370M | $397M | · | $443M | |
| Retained Earnings | $859M | $852M | $838M | $832M | $904M | $979M | $982M | $967M | $950M | $1.05B | · | $1.05B | $1.04B | $1.03B | · | $987M | |
| AOCI | $-93M | $-90M | $-89M | $-98M | $-108M | $-121M | $-141M | $-124M | $-161M | $-166M | · | $-212M | $-192M | $-181M | · | $-211M | |
| Stockholders' Equity | $1.15B | $1.15B | $1.13B | $1.12B | $1.19B | $1.24B | $1.23B | $1.23B | $1.17B | $1.26B | $1.27B | $1.22B | $1.22B | $1.24B | $1.23B | $1.22B | |
| Liabilities + Equity | $9.66B | $9.95B | $10.50B | $10.82B | $10.60B | $11.32B | $11.13B | $11.29B | $11.30B | $11.61B | · | $11.16B | $11.03B | $11.09B | · | $10.71B | |
| Shares Outstanding | 30,490,409 | 30,494,659 | 30,359,632 | 30,366,555 | 30,364,983 | 30,368,843 | 30,202,003 | 30,173,200 | 30,180,482 | 30,185,732 | 29,925,612 | 29,917,982 | 29,912,082 | 31,111,647 | 31,346,903 | 32,082,321 |
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 | $564.0K | $606.0K | $636.0K | $700.0K | $785.0K | $826.0K | $1M | $670.0K | $706.0K | $786.0K | $831.0K | $871.0K | $888.0K | $890.0K | $836.0K | $826.0K | |
| Stock-based Comp | $2M | $2M | $2M | $1M | $2M | $2M | $3M | $2M | $3M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | $7.0K | · | · | · | |
| Other Non-cash | · | $-2M | · | · | · | $39M | · | · | · | $30.0K | · | · | · | $33M | · | · | |
| Operating Cash Flow | $32M | $15M | $-6M | $20M | $-29M | $43M | $10M | $56M | $55M | $3M | $57M | $47M | $31M | $61M | $55M | $15M | |
| CapEx | $857.0K | $587.0K | $3M | $4M | $726.0K | $138.0K | $143.0K | $153.0K | $-41.0K | $71.0K | · | · | · | · | · | · | |
| Investing Cash Flow | $321M | $412M | $195M | $295M | $221M | $-140M | $176M | $103M | $25M | $6M | $-15M | $-74M | $50M | $-59M | $-264M | $-105M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $-2.0K | $-2.0K | $30M | $18M | $33M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-18M | · | · | |
| Dividends Paid | $305.0K | $303.0K | $308.0K | $5M | $5M | $5M | $5M | $14M | $14M | $13M | $14M | $13M | $13M | $14M | $14M | $14M | |
| Financing Cash Flow | $-307M | $-543M | $-344M | $278M | $-611M | $140M | $-164M | $-91M | $-255M | $-14M | $423M | $97M | $-66M | $-141M | $376M | $-191M | |
| Net Change in Cash | · | · | · | · | · | · | · | $68M | $-175M | $-5M | · | $70M | $15M | $-139M | · | $-281M | |
| Taxes Paid | · | · | $0 | $0 | · | · | $2M | $6M | · | · | $5M | $7M | $10M | $0 | $7M | $10M | |
| Free Cash Flow | · | $14M | · | · | · | $43M | · | · | · | · | · | · | · | · | · | · |
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 | 9.5% | 19.3% | · | -95.5% | -94.0% | 2.3% | · | 27.7% | -109.3% | -0.43% | · | 35.5% | 35.7% | 30.8% | · | 41.8% | |
| Pretax Margin | 10.4% | 21.0% | · | -119.5% | -147.2% | 3.3% | · | 33.9% | -103.5% | 3.4% | · | 44.9% | 45.9% | 39.5% | · | 55.2% | |
| EBITDA Margin | · | 0.79% | · | · | · | 1.1% | · | · | · | 1.0% | · | · | · | 1.1% | · | · | |
| ROA | 0.07% | 0.14% | · | -0.61% | -0.64% | 0.01% | · | 0.19% | -0.75% | 0.00% | · | 0.25% | 0.26% | 0.22% | · | 0.33% | |
| ROE | 0.59% | 1.2% | · | -5.8% | -5.9% | 0.13% | · | 1.8% | -7.0% | -0.03% | · | 2.2% | 2.3% | 1.9% | · | 2.9% |
Liquidity & Solvency 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.0 | · | 0.0 | 0.0 | 0.4 | · | 1.0 | · | · | · | · | · | · | · | · |
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 | $294M | $295M | · | $297M | $304M | $308M | · | $311M | $312M | $314M | · | $325M | $337M | $344M | · | $353M | |
| Net Income TTM | $-116M | $-121M | · | $-114M | $-130M | $-61M | · | $-35M | $-28M | $80M | · | $118M | $106M | $123M | · | $142M | |
| Market Cap | $866M | $758M | · | $614M | $592M | $638M | · | $681M | $570M | $709M | · | $642M | $633M | $1.04B | · | $1.44B | |
| P/E | -7.5 | -6.2 | · | -5.4 | -4.5 | -10.4 | · | -19.5 | -20.1 | 9.0 | · | 5.7 | 6.3 | 8.7 | · | 10.1 | |
| P/S | 2.9 | 2.6 | · | 2.1 | 1.9 | 2.1 | · | 2.2 | 1.8 | 2.3 | · | 2.0 | 1.9 | 3.0 | · | 4.1 | |
| P/B | 0.8 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.8 | · | 1.2 | |
| P / Tangible Book | 0.8 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.8 | · | 1.2 | |
| P / Cash Flow | · | 51.0 | · | · | · | 14.8 | · | · | · | 249.1 | · | · | · | 17.1 | · | · | |
| P / FCF | · | 53.1 | · | · | · | 14.8 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -13.4% | -16.0% | · | -18.5% | -22.1% | -9.6% | · | -5.1% | -5.0% | 11.2% | · | 17.7% | 15.9% | 11.5% | · | 9.9% | |
| Payout Ratio | · | 2.1% | · | · | · | 297.5% | · | · | · | -3984.6% | · | · | · | 57.4% | · | · |
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 | |
|---|---|---|---|---|---|
| Net Income | $-138M | $-47M | $101M | $141M | $177M |
| Diluted EPS | $-4.55 | $-1.56 | $3.31 | $4.39 | $5.52 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.4 | — | 0.8 | 0.2 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $21M | $123M | $196M | $193M | $234M |
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Institutional owners (13F) 211 filers · $448.9M 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 |
|---|---|---|---|---|
| 36 (+2 vs prior Q) | 21 (+3 vs prior Q) | 52 (-2 vs prior Q) | 52 (-10 vs prior Q) | +1.7M |
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 |
|---|---|---|---|---|
| North Reef Capital Management LP | $48,647,259 | 1,713,535 | 10.84% | Shares |
| STATE STREET CORP | $44,396,225 | 1,563,798 | 9.89% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $35,014,409 | 1,233,336 | 7.80% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $34,572,632 | 1,217,775 | 7.70% | Shares |
| ALLIANCEBERNSTEIN L.P. | $31,622,056 | 1,271,494 | 7.04% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $30,024,583 | 1,057,576 | 6.69% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $18,129,990 | 638,461 | 4.04% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $16,107,464 | 567,364 | 3.59% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15,719,713 | 553,706 | 3.50% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15,152,226 | 533,717 | 3.38% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $9,783,591 | 344,614 | 2.18% | Shares |
| AMERICAN CENTURY COMPANIES INC | $9,572,625 | 337,183 | 2.13% | Shares |
| Quantinno Capital Management LP | $6,656,548 | 234,468 | 1.48% | Shares |
| GAMCO INVESTORS, INC. ET AL | $6,142,177 | 216,350 | 1.37% | Shares |
| TWO SIGMA INVESTMENTS, LP | $6,019,702 | 212,036 | 1.34% | Shares |
| GOLDMAN SACHS GROUP INC | $5,871,705 | 206,823 | 1.31% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $5,237,671 | 184,490 | 1.17% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4,486,500 | 158,031 | 1.00% | Shares |
| JCSD Capital, LLC | $4,482,781 | 157,900 | 1.00% | Shares |
| BANK OF AMERICA CORP /DE/ | $3,906,918 | 137,616 | 0.87% | Shares |
| DEUTSCHE BANK AG\ | $3,874,440 | 136,472 | 0.86% | Shares |
| HENNESSY ADVISORS INC | $3,832,650 | 135,000 | 0.85% | Shares |
| Empowered Funds, LLC | $3,206,963 | 112,961 | 0.71% | Shares |
| Sippican Capital Advisors | $3,137,578 | 110,517 | 0.70% | Shares |
| Curi Capital, LLC | $2,847,461 | 100,298 | 0.63% | Shares |
| MENDON CAPITAL ADVISORS CORP | $2,839,000 | 100,000 | 0.63% | Shares |
| Public Sector Pension Investment Board | $2,707,299 | 95,361 | 0.60% | Shares |
| AMERIPRISE FINANCIAL INC | $2,669,739 | 94,038 | 0.59% | Shares |
| Bank of New York Mellon Corp | $2,460,788 | 86,678 | 0.55% | Shares |
| Elizabeth Park Capital Advisors, Ltd. | $2,330,194 | 82,078 | 0.52% | Shares |
| Interval Partners, LP | $2,302,457 | 81,101 | 0.51% | Shares |
| Ategra Capital Management, LLC | $1,997,861 | 70,372 | 0.45% | Shares |
| RHUMBLINE ADVISERS | $1,993,700 | 70,226 | 0.44% | Shares |
| CITADEL ADVISORS LLC | $1,973,673 | 69,520 | 0.44% | Shares |
| CITIGROUP INC | $1,846,877 | 65,054 | 0.41% | Shares |
| Trexquant Investment LP | $1,730,711 | 60,962 | 0.39% | Shares |
| Swiss National Bank | $1,704,308 | 60,032 | 0.38% | Shares |
| Numerai GP LLC | $1,654,569 | 58,280 | 0.37% | Shares |
| Nuveen, LLC | $1,585,647 | 55,853 | 0.35% | Shares |
| Verition Fund Management LLC | $1,582,061 | 55,726 | 0.35% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,537,858 | 54,169 | 0.34% | Shares |
| BROWN ADVISORY INC | $1,413,850 | 49,801 | 0.31% | Shares |
| CAXTON ASSOCIATES LLP | $1,398,094 | 49,246 | 0.31% | Shares |
| WINTON GROUP Ltd | $1,303,044 | 45,898 | 0.29% | Shares |
| Legal & General Group Plc | $1,204,417 | 42,424 | 0.27% | Shares |
| HSBC HOLDINGS PLC | $1,204,166 | 42,520 | 0.27% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1,187,270 | 41,820 | 0.26% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,117,771 | 39,372 | 0.25% | Shares |
| Mariner, LLC | $1,089,817 | 38,388 | 0.24% | Shares |
| GABELLI FUNDS LLC | $1,064,625 | 37,500 | 0.24% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1,055,172 | 37,167 | 0.24% | Shares |
| Qube Research & Technologies Ltd | $1,049,067 | 36,952 | 0.23% | Shares |
| CHOREO, LLC | $1,044,248 | 36,782 | 0.23% | Shares |
| SIERRA SUMMIT ADVISORS LLC | $1,034,646 | 36,444 | 0.23% | Shares |
| SummerHaven Investment Management, LLC | $1,009,435 | 35,556 | 0.22% | Shares |
| MORGAN STANLEY | $983,671 | 34,648 | 0.22% | Shares |
| Vanguard Global Advisers, LLC | $971,165 | 34,208 | 0.22% | Shares |
| IEQ CAPITAL, LLC | $930,681 | 32,782 | 0.21% | Shares |
| Chevy Chase Trust Holdings, LLC | $898,458 | 31,647 | 0.20% | Shares |
| Graham Capital Management, L.P. | $880,005 | 30,997 | 0.20% | Shares |
| PRUDENTIAL FINANCIAL INC | $836,880 | 29,478 | 0.19% | Shares |
| Corient Private Wealth LP | $792,338 | 27,909 | 0.18% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $703,348 | 28,281 | 0.16% | Shares |
| Brevan Howard Capital Management LP | $695,413 | 24,495 | 0.15% | Shares |
| BlackRock, Inc. | $677,698 | 23,871 | 0.15% | Shares |
| BARCLAYS PLC | $657,172 | 23,148 | 0.15% | Shares |
| Inscription Capital, LLC | $656,065 | 23,109 | 0.15% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $652,771 | 22,993 | 0.15% | Shares |
| Rafferty Asset Management, LLC | $650,358 | 22,908 | 0.14% | Shares |
| Counterpoint Mutual Funds LLC | $647,207 | 22,797 | 0.14% | Shares |
| Wealthspire Advisors, LLC | $641,138 | 22,583 | 0.14% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $633,097 | 22,300 | 0.14% | Call option |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $605,417 | 21,325 | 0.13% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $592,698 | 20,877 | 0.13% | Shares |
| PROMETHIUM ADVISORS,LLC | $553,605 | 19,500 | 0.12% | Shares |
| CAXTON ASSOCIATES LP | $546,682 | 21,002 | 0.12% | Shares |
| HoldCo Asset Management, LP | $528,679 | 18,622 | 0.12% | Shares |
| Steward Partners Investment Advisory, LLC | $523,568 | 18,442 | 0.12% | Shares |
| Hilton Head Capital Partners, LLC | $522,705 | 18,412 | 0.12% | Shares |
| VANGUARD GROUP INC | $488,719 | 22,816 | 0.11% | Shares |
| Angel Oak Capital Advisors, LLC | $482,630 | 17,000 | 0.11% | Shares |
| Skopos Labs, Inc. | $481,633 | 19,366 | 0.11% | Shares |
| MetLife Investment Management, LLC | $476,413 | 16,781 | 0.11% | Shares |
| Lafayette Investments, Inc. | $421,592 | 14,850 | 0.09% | Shares |
| Pathstone Holdings, LLC | $418,481 | 14,740 | 0.09% | Shares |
| Illinois Municipal Retirement Fund | $411,797 | 14,505 | 0.09% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $407,027 | 14,337 | 0.09% | Shares |
| Russell Investments Group, Ltd. | $390,987 | 13,772 | 0.09% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $375,231 | 13,217 | 0.08% | Shares |
| EP Wealth Advisors, LLC | $373,073 | 13,141 | 0.08% | Shares |
| JANUS HENDERSON GROUP PLC | $348,181 | 13,986 | 0.08% | Shares |
| Louisiana State Employees Retirement System | $346,358 | 12,200 | 0.08% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $344,910 | 12,149 | 0.08% | Shares |
| FIRST TRUST ADVISORS LP | $330,686 | 11,648 | 0.07% | Shares |
| Invesco Ltd. | $322,766 | 11,369 | 0.07% | Shares |
| FRANKLIN RESOURCES INC | $321,630 | 11,329 | 0.07% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $302,240 | 10,646 | 0.07% | Shares |
| TWO SIGMA ADVISERS, LP | $297,738 | 13,900 | 0.07% | Shares |
| HighTower Advisors, LLC | $296,448 | 10,442 | 0.07% | Shares |
| Burt Wealth Advisors | $281,968 | 13,945 | 0.06% | Shares |
Company insiders 42 insiders · 11 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Eric R Newell | Senior EVP, CFO | March 7, 2025 P | 29,489 | 0 | 0 | $0 |
| Charles Levingston | EVP/CFO | May 17, 2023 P | 30,371 | 0 | 0 | $0 |
| Evelyn Lee | EVP, Chief C&I Lending Officer | Feb. 26, 2025 A | 21,674 | 0 | 0 | $0 |
| Ryan Riel | Sr. Executive Vice President | Feb. 26, 2025 A | 39,524 | 0 | 0 | $0 |
| Kevin P Geoghegan | EVP, Chief Credit Officer | Feb. 26, 2025 A | 6,729 | 0 | 0 | $0 |
| Janice L. Williams | EVP/CCO | Feb. 26, 2025 A | 110,510 | 0 | 0 | $0 |
| Lindsey S Rheaume | EVP/CLO-C&I | March 5, 2024 S | 9,075 | 0 | 0 | $0 |
| Norman Robert Pozez | Executive Chairman | Feb. 12, 2024 A | 73,618 | 0 | 0 | $0 |
| Antonio F Marquez | Sr. EVP | May 22, 2023 G | 46,680 | 0 | 0 | $0 |
| Jeffrey Mcpherson Curry | EVP/CRO | Feb. 16, 2023 F | 1,411 | 0 | 0 | $0 |
| James H Langmead | EVP/CRO | Feb. 16, 2021 A | 1,849 | 0 | 0 | $0 |
| Louis P. Mathews Jr. | Director | Feb. 18, 2025 A | 7,157 | 0 | 0 | $0 |
| Steven Freidkin | Director | Feb. 18, 2025 A | 39,899 | 0 | 0 | $0 |
| James A Soltesz | Director | Feb. 18, 2025 A | 55,543 | 0 | 0 | $0 |
| Matthew D Brockwell | Director | Feb. 18, 2025 A | 37,737 | 0 | 0 | $0 |
| Theresa G. Laplaca | Director | Feb. 18, 2025 A | 37,725 | 0 | 0 | $0 |
| Leslie A. Ludwig | Director | Feb. 18, 2025 A | 45,955 | 0 | 0 | $0 |
| Kathy A Raffa | Director | Feb. 18, 2025 A | 56,245 | 0 | 0 | $0 |
| Benjamin M. Soto | Director | Feb. 18, 2025 A | 51,571 | 0 | 0 | $0 |
| Stephen Russell Curley | — | Aug. 10, 2026 A | 50,289 | 0 | 0 | $0 |
| Montano Trevor | — | May 30, 2026 W | 3,000 | 0 | 0 | $0 |
| Paul Saltzman | — | March 16, 2026 A | 27,626 | 0 | 0 | $0 |
| Susan G Riel | — | Feb. 26, 2026 F | 321,245 | 0 | 0 | $0 |
| Ernie Jarvis | — | Feb. 14, 2022 A | 4,060 | 0 | 0 | $0 |
| John C Rudolf | — | Feb. 11, 2016 P | 455,745 | 0 | 0 | $0 |
| Michael Thomas Flynn | — | Feb. 9, 2010 M | 4,693 | 0 | 0 | $0 |
| Tonat Martha Foulon | — | Feb. 9, 2010 M | 25,145 | 0 | 0 | $0 |
| Thomas David Murphy | — | Feb. 4, 2010 M | 21,894 | 0 | 0 | $0 |
| Ronald D Paul | — | Feb. 4, 2010 M | 728,766 | 0 | 0 | $0 |
| Robert P Pincus | — | Jan. 21, 2010 A | 48,420 | 0 | 0 | $0 |
| Leland M Weinstein | — | Nov. 16, 2009 M | 43,198 | 0 | 0 | $0 |
| Donald R Rogers | — | Nov. 2, 2009 P | 21,783 | 0 | 0 | $0 |
| Harvey Michael Goodman | — | Sept. 16, 2009 P | 3,000 | 0 | 0 | $0 |
| Philip N Margolius | — | Sept. 16, 2009 P | 12,195 | 0 | 0 | $0 |
| Neal R Gross | — | Sept. 16, 2009 P | 24,220 | 0 | 0 | $0 |
| Leslie M Alperstein | — | Sept. 9, 2009 S | 59,116 | 0 | 0 | $0 |
| Dudley D Dworken | — | June 5, 2009 A | 32,374 | 0 | 0 | $0 |
| Barry C Watkins | — | Jan. 8, 2009 A | — | 0 | 0 | $0 |
| Leonard L Abel | — | Oct. 30, 2008 S | 264,267 | 0 | 0 | $0 |
| Wilmer L Tinley JR | — | March 29, 2007 M | 47,443 | 0 | 0 | $0 |
| Eugene F Ford SR | — | June 10, 2005 G | 29,747 | 0 | 0 | $0 |
| H L Ward | — | Jan. 12, 2004 M | 45,701 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 3 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 |
|---|---|---|---|---|---|
| Sandler O’Neill Asset Management, LLC, SOAM Holdings, LLC, Malta Partners, L.P., Malta Hedge Fund, L.P., Malta Hedge Fund II, L.P., Malta Offshore, Ltd, SOAM Capital Partners, L.P., Terry Maltese ×2 filings | Dec. 14, 2009 | — | Initial filing | Passive investment | SEC |
| Neal R. Gross | May 18, 2007 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Jan. 10, 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 52 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 | 0.20% | 37,421 NS | April 30, 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.17% | 1,626 SH | Aug. 8, 2026 | Daily |
| IJS · iShares Trust | 0.08% | 245,844 SH | Aug. 8, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.08% | 58,886 SH | Aug. 8, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.08% | 252,536 NS | May 31, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.07% | 22,156 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 58,585 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.05% | 55,360 NS | May 31, 2026 | N-PORT |
| IWN · iShares Trust | 0.05% | 269,929 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 24,954 SH | Aug. 8, 2026 | Daily |
| XJR · iShares Trust | 0.05% | 3,255 SH | Aug. 8, 2026 | Daily |
| SMLF · iShares Trust | 0.05% | 72,487 SH | Aug. 8, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.05% | 4,309 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.04% | 1,694,631 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.04% | 96,752 SH | Aug. 8, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.04% | 28,677 SH | Aug. 8, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.04% | 162 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.03% | 330 NS | May 31, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.03% | 298,225 NS | May 31, 2026 | N-PORT |
| ISCV · iShares Trust | 0.03% | 6,644 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.03% | 733,196 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.02% | 65,126 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.02% | 12,219 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 165,305 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.02% | 106,758 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 1,325 NS | May 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 1,770 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 131,597 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.01% | 1,259 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.01% | 1,037 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 318,203 SH | Aug. 8, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.01% | 48,581 SH | Aug. 8, 2026 | Daily |
| FNCL · FIDELITY COVINGTON TRUST | 0.01% | 7,727 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 1,378 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 1,051 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 1,860 SH | Aug. 8, 2026 | Daily |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 2,795 NS | May 31, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 943 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 77,116 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,205 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 26 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 11,185 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,589 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 7,896 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,404 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 12,449 NS | April 30, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 43,486 SH | Aug. 8, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 7,959 SH | Aug. 8, 2026 | Daily |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 17,500 NS | May 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 2,452 NS | April 30, 2026 | N-PORT |