FISI Financial Institutions, Inc. - Common Stock

NASDAQ · Banking · View on SEC EDGAR ↗
$41.47
Price · Aug 19, 2026
Fundamentals as of Aug 3, 2026
52W Range
$26–$43
91% of range
Analyst Rating
BUY
8 analysts
Price Target
$45
+9% upside
P/E (TTM)
11.4
ROE
12.2%
Net Profit Margin
30.6%

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

Price
$41.47
Market Cap
$816M
P/E (TTM)
11.4
EPS (TTM)
$3.61
Revenue (TTM)
—
Div Yield
3.0%
ROE
12.2%
Debt/Equity
0.2
52W Range
$26 – $43

FISI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
EPS $3.61
10-point trend, +71.9%
2016-12-31 → 2025-12-31
Free Cash Flow $13M
10-point trend, -66.1%
2016-12-31 → 2025-12-31
Margins 30.6%

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

Metric
5Y trend
FISI
Peer Median
P/E (TTM)
5-point trend, +29.8%
11.4
11.9
P/S (TTM)
5-point trend, -0.8%
3.3
1.9
P/B
5-point trend, -3.2%
1.3
1.0
Price / FCF
5-point trend, +478.0%
61.6
—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
FISI
Peer Median
Net Profit Margin
5-point trend, -20.7%
30.6%
26.4%
ROA
5-point trend, -18.8%
1.2%
1.3%
ROE
5-point trend, -21.7%
12.2%
11.4%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
FISI
Peer Median
Debt / Equity
5-point trend, +191.8%
0.2
7.7

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
FISI
Peer Median
Revenue YoY
109.5%
—
Revenue CAGR 3Y
4.7%
—
Revenue CAGR 5Y
6.1%
—
EPS YoY
5-point trend, -24.5%
-11.5%
—
Net Income YoY
5-point trend, -3.6%
-11.2%
—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
FISI
Peer Median
EPS (Diluted)
5-point trend, -24.5%
$3.61
—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
FISI
Peer Median
Payout Ratio
5-point trend, +50.9%
33.0%
—

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

Dividend Yield
3.0%
Payout Ratio
33.0%
5Y Div CAGR
—
Ex-dateAmount
June 12, 2026$0.3200
March 13, 2026$0.3200
Dec. 15, 2025$0.3100
Sept. 15, 2025$0.3100
June 13, 2025$0.3100
March 14, 2025$0.3100
Dec. 13, 2024$0.3000
Sept. 13, 2024$0.3000
June 14, 2024$0.3000
March 14, 2024$0.3000
Dec. 13, 2023$0.3000
Sept. 13, 2023$0.3000
June 14, 2023$0.3000
March 15, 2023$0.3000
Dec. 15, 2022$0.2900
Sept. 15, 2022$0.2900
June 16, 2022$0.2900
March 17, 2022$0.2900
Dec. 16, 2021$0.2700
Sept. 16, 2021$0.2700

FISI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 8 analysts
  • Strong Buy 2 25.0%
  • Buy 4 50.0%
  • Hold 2 25.0%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

2 analysts · 2026-08-14
Median target $45.00 +8.5%
Mean target $45.00 +8.5%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.06%
Period EPS Actual EPS Est Surprise
June 30, 2026 $1.04 $0.95 0.09%
March 31, 2026 $1.04 $0.94 0.10%
Dec. 31, 2025 $0.96 $0.96 -0.00%
Sept. 30, 2025 $0.99 $0.90 0.09%
June 30, 2025 $0.85 $0.84 0.01%
March 31, 2025 $0.81 $0.75 0.06%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
FISI $617M 8.6 109.5% 30.6% 12.2% —
SPFI $632M 11.3 8.6% 27.6% 12.3% —
ORRF $691M 8.5 36.0% 217.7% 14.2% —
IBCP $668M 9.9 0.30% 213.7% 14.1% —
SMBC — 10.6 11.1% 32.1% 11.3% —
PGC $489M 13.3 24.1% 13.2% 5.8% —
HTB $742M 11.5 — 30.2% 11.2% —
SHBI $591M 9.9 -0.27% 285.4% 10.3% —
TFC $62.13B 12.9 53.0% 26.1% 8.2% —

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 9
Annual Income Statement data for FISI
Metric Trend 202520242023202220212020201920182017201620152014
Interest Expense 10-point trend, +1553.9% · · $120M $29M $12M $22M $39M $30M $17M $13M $10M $7M
Interest Income 12-point trend, +229.5% $333M $313M $286M $196M $167M $161M $169M $153M $130M $115M $105M $101M
Pretax Income 12-point trend, +134.4% $91M $-68M $63M $71M $97M $46M $59M $50M $43M $44M $39M $39M
Income Tax 12-point trend, +71.3% $16M $-27M $13M $14M $20M $7M $11M $10M $10M $12M $11M $10M
Net Income 12-point trend, +155.0% $75M $-42M $50M $57M $78M $38M $49M $40M $34M $32M $28M $29M
EPS (Basic) 12-point trend, +81.6% $3.65 $-2.75 $3.17 $3.58 $4.81 $2.30 $2.97 $2.39 $2.13 $2.11 $1.91 $2.01
EPS (Diluted) 12-point trend, +80.5% $3.61 $-2.75 $3.15 $3.56 $4.78 $2.30 $2.96 $2.39 $2.13 $2.10 $1.90 $2.00
Shares (Basic) 12-point trend, +44.7% 20,099,000 15,683,000 15,376,000 15,384,000 15,841,000 16,022,000 15,972,000 15,910,000 15,044,000 14,436,000 14,081,000 13,893,000
Shares (Diluted) 12-point trend, +45.7% 20,318,000 15,683,000 15,475,000 15,471,000 15,937,000 16,063,000 16,031,000 15,956,000 15,085,000 14,491,000 14,135,000 13,946,000
Balance Sheet 19
Annual Balance Sheet data for FISI
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 4-point trend, +87.0% $109M $87M $124M · · · · · · · · $58M
PP&E (Net) 12-point trend, +9.6% $40M $40M $40M $42M $40M $41M $41M $43M $45M $42M $39M $36M
PP&E (Gross) 12-point trend, +35.1% $105M $105M $103M $101M $95M $104M $102M $99M $98M $91M $84M $77M
Accum. Depreciation 12-point trend, +57.7% $65M $65M $63M $59M $55M $63M $61M $57M $52M $49M $45M $41M
Goodwill 12-point trend, -5.0% $58M $58M $67M $67M $67M $66M $66M $66M $66M $66M $60M $61M
Intangibles 12-point trend, -70.3% $2M $3M $5M $6M $7M $8M $9M $10M $9M $9M $7M $7M
Total Assets 12-point trend, +103.1% $6.27B $6.12B $6.16B $5.80B $5.52B $4.91B $4.38B $4.31B $4.11B $3.71B $3.38B $3.09B
Short-term Debt 12-point trend, -67.4% $109M $99M $185M $205M $30M $5M $276M $470M $446M $332M $293M $335M
Total Liabilities 12-point trend, +100.9% $5.65B $5.55B $5.71B $5.39B $5.02B $4.44B $3.95B $3.92B $3.72B $3.39B $3.09B $2.81B
Long-term Debt 12-point trend, +193653000.00 $194M $125M $125M $74M $74M $74M $39M $39M $39M $39M $39M $0
Total Debt 12-point trend, -67.4% $109M $99M $185M $205M $30M $5M $276M $470M $446M $332M $293M $335M
Common Stock 12-point trend, +43.8% $207.0K $207.0K $161.0K $161.0K $161.0K $161.0K $161.0K $161.0K $161.0K $147.0K $144.0K $144.0K
Paid-in Capital 12-point trend, +221.3% $234M $233M $126M $127M $126M $125M $125M $123M $121M $82M $73M $73M
Retained Earnings 12-point trend, +115.0% $437M $389M $452M $421M $384M $325M $313M $280M $257M $238M $219M $203M
Treasury Stock 12-point trend, +421.2% $27M $18M $20M $22M $9M $1M $2M $2M $3M $3M $4M $5M
AOCI 12-point trend, -266.6% $-33M $-53M $-120M $-137M $-13M $2M $-15M $-21M $-12M $-14M $-11M $-9M
Stockholders' Equity 12-point trend, +125.0% $629M $569M $455M $406M $505M $468M $439M $396M $381M $320M $294M $280M
Liabilities + Equity 12-point trend, +103.1% $6.27B $6.12B $6.16B $5.80B $5.52B $4.91B $4.38B $4.31B $4.11B $3.71B $3.38B $3.09B
Shares Outstanding 12-point trend, +40.2% 19,797,407 20,076,572 15,407,406 15,340,001 15,745,453 16,041,926 16,099,556 15,928,598 15,924,938 14,537,597 14,190,192 14,118,048
Cash Flow 19
Annual Cash Flow data for FISI
Metric Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +72.0% $8M $8M $8M $8M $8M $8M $8M $6M $6M $6M $5M $5M
Stock-based Comp 12-point trend, +553.3% $3M $2M $2M $3M $2M $1M $1M $1M $1M $845.0K $674.0K $471.0K
Deferred Tax 12-point trend, +436.0% $12M $-35M $-1M $-4M $5M $-5M $369.0K $-10M $12M $-2M $2M $2M
Amort. of Intangibles 12-point trend, +366.3% $415.0K $552.0K $910.0K $986.0K $1M $1M $1M $1M $1M $1M $942.0K $89.0K
Restructuring 5-point trend, -97.7% · $35.0K $114.0K $2M $111.0K $1M · · · · · ·
Operating Cash Flow 12-point trend, -46.6% $19M $77M $11M $134M $73M $43M $58M $65M $46M $47M $43M $35M
CapEx 12-point trend, +4.1% $6M $5M $3M $8M $9M $4M $4M $3M $8M $8M $7M $5M
Investing Cash Flow 12-point trend, +8.8% $-140M $-8M $-310M $-325M $-633M $-531M $-25M $-225M $-373M $-327M $-306M $-153M
Debt Issued 7-point trend, +100.0% $80M $0 $50M $0 $0 $35M · · · · $40M ·
Net Debt Issued 6-point trend, +75.0% $70M $0 $50M $0 · $35M · · · · $40M ·
Stock Issued 5-point trend, -100.0% $0 $109M $0 $0 · · · · $38M · · ·
Stock Repurchased 11-point trend, +5786.1% $11M $426.0K $571.0K $15M $9M $209.0K $293.0K $113.0K $148.0K · $202.0K $194.0K
Net Stock Activity 11-point trend, -5786.1% $-11M $108M $-571.0K $-15M $-9M $-209.0K $-293.0K $-113.0K $38M · $-202.0K $-194.0K
Dividends Paid 12-point trend, +134.9% $25M $19M $18M $18M $17M $16M $16M $15M $12M $11M $11M $11M
Financing Cash Flow 12-point trend, +22.2% $143M $-106M $293M $243M $546M $469M $-23M $164M $354M $291M $265M $117M
Net Change in Cash 12-point trend, +1490.7% $21M $-37M $-6M $51M $-15M $-19M $10M $4M $28M $11M $2M $-2M
Taxes Paid 12-point trend, -100.1% $-17.0K $3M $6M $3M $11M $7M $10M $4M $13M $11M $7M $14M
Free Cash Flow 12-point trend, -55.7% $13M $72M $8M $125M $64M $39M $54M $62M $39M $39M $36M $30M
Levered FCF 10-point trend, -460.8% · · $-88M $102M $54M $20M $22M $38M $25M $30M $28M $24M
Profitability 4
Annual Profitability data for FISI
Metric Trend 202520242023202220212020201920182017201620152014
Net Margin 12-point trend, +24.1% 30.6% -35.6% 23.5% 26.5% 38.5% 21.0% 28.7% 24.8% 22.8% 23.1% 22.6% 24.6%
Pretax Margin 12-point trend, +14.0% 37.3% -58.3% 29.5% 33.2% 48.2% 25.1% 34.9% 31.1% 29.5% 31.9% 30.9% 32.7%
ROA 12-point trend, +23.5% 1.2% -0.68% 0.84% 1.0% 1.5% 0.82% 1.1% 0.94% 0.86% 0.90% 0.88% 0.98%
ROE 12-point trend, +10.7% 12.2% -7.8% 11.6% 14.1% 15.6% 8.3% 11.2% 10.0% 9.0% 9.9% 9.6% 11.0%
Liquidity & Solvency 1
Annual Liquidity & Solvency data for FISI
Metric Trend 202520242023202220212020201920182017201620152014
Debt / Equity 12-point trend, -85.5% 0.2 0.2 0.4 0.5 0.1 0.0 0.6 1.2 1.2 1.0 1.0 1.2
Efficiency 1
Annual Efficiency data for FISI
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -0.3% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Per Share 6
Annual Per Share data for FISI
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +60.4% $31.76 $28.34 $29.52 $26.44 $31.38 $29.20 $27.43 $24.88 $23.94 $22.02 $20.71 $19.80
Revenue / Share 12-point trend, +41.1% $12.06 $7.45 $13.83 $13.81 $12.65 $11.34 $10.62 $9.99 $9.77 $9.55 $8.89 $8.54
Cash Flow / Share 12-point trend, -63.4% $0.93 $4.92 $0.70 $8.63 $4.58 $2.71 $3.60 $4.08 $3.07 $3.22 $3.05 $2.53
Cash / Share 3-point trend, +33.4% $5.49 $4.35 · · · · · · · · · $4.12
Dividend / Share 12-point trend, +61.0% $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1
EPS (TTM) 12-point trend, +80.5% $3.61 $-2.75 $3.15 $3.56 $4.78 $2.30 $2.96 $2.39 $2.13 $2.10 $1.90 $2.00
Growth Rates 10
Annual Growth Rates data for FISI
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +924.5% 109.5% -45.4% 0.15% 5.9% 10.7% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -15.4% 4.7% -16.6% 5.5% · · · · · · · · ·
Revenue CAGR 5Y 6.1% · · · · · · · · · · ·
EPS YoY 3-point trend, -110.7% · · -11.5% -25.5% 107.8% · · · · · · ·
EPS CAGR 3Y 2-point trend, -95.7% 0.47% · 11.1% · · · · · · · · ·
EPS CAGR 5Y 9.4% · · · · · · · · · · ·
Net Income YoY 3-point trend, -110.9% · · -11.2% -27.2% 102.7% · · · · · · ·
Net Income CAGR 3Y 2-point trend, +3.6% 9.8% · 9.4% · · · · · · · · ·
Net Income CAGR 5Y 14.3% · · · · · · · · · · ·
Dividend CAGR 5Y 8.4% · · · · · · · · · · ·
Valuation (TTM) 16
Annual Valuation (TTM) data for FISI
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +105.6% $245M $117M $214M $214M $202M $182M $170M $159M $147M $138M $126M $119M
Net Income TTM 12-point trend, +155.0% $75M $-42M $50M $57M $78M $38M $49M $40M $34M $32M $28M $29M
Market Cap 12-point trend, +73.8% $617M $548M $328M $374M $512M $361M $514M $409M $495M $497M $397M $355M
Enterprise Value 3-point trend, -2.3% $617M $560M · · · · · · · · · $632M
P/E 12-point trend, -31.3% 8.6 -9.9 6.8 6.8 6.7 9.8 10.8 10.8 14.6 16.3 14.7 12.6
P/S 12-point trend, -15.5% 2.5 4.7 1.5 1.7 2.5 2.0 3.0 2.6 3.4 3.6 3.2 3.0
P/B 12-point trend, -22.7% 1.0 1.0 0.7 0.9 1.0 0.8 1.2 1.0 1.3 1.6 1.4 1.3
P / Tangible Book 6-point trend, +18.6% 1.1 1.1 0.9 1.1 1.2 0.9 · · · · · ·
P / Cash Flow 12-point trend, +225.6% 32.8 7.1 30.1 2.8 7.0 8.3 8.9 6.3 10.7 10.6 9.2 10.1
P / FCF 12-point trend, +292.1% 46.6 7.6 41.5 3.0 8.1 9.2 9.5 6.6 12.9 12.7 11.2 11.9
EV / FCF 3-point trend, +120.4% 46.6 7.8 · · · · · · · · · 21.1
EV / Revenue 3-point trend, -52.5% 2.5 4.8 · · · · · · · · · 5.3
Dividend Yield 12-point trend, +35.5% 4.0% 3.4% 5.6% 4.7% 3.3% 4.6% 3.1% 3.6% 2.5% 2.3% 2.8% 3.0%
Earnings Yield 12-point trend, +45.7% 11.6% -10.1% 14.8% 14.6% 15.0% 10.2% 9.2% 9.3% 6.9% 6.1% 6.8% 8.0%
Payout Ratio 12-point trend, -7.9% 33.0% -44.5% 36.4% 31.1% 21.9% 43.0% 32.3% 37.8% 37.3% 36.0% 39.7% 35.8%
Annual Payout 12-point trend, +134.9% $25M $19M $18M $18M $17M $16M $16M $15M $12M $11M $11M $11M

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Net Income $75M$-42M$50M$57M$78M
Diluted EPS $3.61$-2.75$3.15$3.56$4.78
Balance Sheet
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debt / Equity 0.20.20.40.50.1
Cash Flow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Free Cash Flow $13M$72M$8M$125M$64M

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Institutional owners (13F) 171 filers · $463.8M 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
33 (+4 vs prior Q) 15 (-3 vs prior Q) 67 (+14 vs prior Q) 32 (-9 vs prior Q) -342K

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
PL Capital Advisors, LLC $70,773,495 1,816,102 15.26% Shares
DIMENSIONAL FUND ADVISORS LP $37,373,516 959,033 8.06% Shares
VANGUARD CAPITAL MANAGEMENT LLC $32,780,239 841,166 7.07% Shares
ADAGE CAPITAL PARTNERS GP, L.L.C. $32,538,742 834,969 7.02% Shares
STATE STREET CORP $23,273,091 592,493 5.02% Shares
Ategra Capital Management, LLC $21,982,977 564,100 4.74% Shares
GEODE CAPITAL MANAGEMENT, LLC $20,010,878 513,356 4.31% Shares
TWO SIGMA INVESTMENTS, LP $17,813,109 457,098 3.84% Shares
AMERICAN CENTURY COMPANIES INC $13,624,341 349,611 2.94% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $10,250,396 263,033 2.21% Shares
Hillsdale Investment Management Inc. $9,711,324 249,200 2.09% Shares
RAYMOND JAMES FINANCIAL INC $9,675,589 248,283 2.09% Shares
ALLIANCEBERNSTEIN L.P. $7,777,131 245,258 1.68% Shares
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $7,774,593 199,502 1.68% Shares
Qube Research & Technologies Ltd $7,553,594 193,831 1.63% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $6,981,631 179,154 1.51% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $6,321,402 162,212 1.36% Shares
CANANDAIGUA NATIONAL BANK & TRUST CO $6,005,511 154,106 1.29% Shares
Palisades Investment Partners, LLC $5,921,388 150,826 1.28% Shares
GOLDMAN SACHS GROUP INC $5,867,713 150,570 1.27% Shares
RENAISSANCE TECHNOLOGIES LLC $5,335,149 136,904 1.15% Shares
VANGUARD FIDUCIARY TRUST CO $5,070,893 130,123 1.09% Shares
BANK OF AMERICA CORP /DE/ $5,014,971 128,688 1.08% Shares
CANANDAIGUA NATIONAL CORP $4,911,277 154,881 1.06% Shares
COURIER CAPITAL LLC $4,642,632 119,133 1.00% Shares
Empowered Funds, LLC $4,253,731 109,154 0.92% Shares
MENDON CAPITAL ADVISORS CORP $3,897,000 100,000 0.84% Shares
Curi Capital, LLC $3,897,000 100,000 0.84% Shares
TWO SIGMA ADVISERS, LP $3,409,593 109,387 0.74% Shares
Bank of New York Mellon Corp $3,179,523 81,589 0.69% Shares
SEGALL BRYANT & HAMILL, LLC $2,962,110 76,010 0.64% Shares
Trexquant Investment LP $2,915,385 74,811 0.63% Shares
CITADEL ADVISORS LLC $2,740,916 70,334 0.59% Shares
FMR LLC $2,569,175 65,927 0.55% Shares
PRUDENTIAL FINANCIAL INC $2,561,849 65,739 0.55% Shares
MORGAN STANLEY $2,510,645 64,425 0.54% Shares
WELLINGTON MANAGEMENT GROUP LLP $2,454,292 62,979 0.53% Shares
NEW YORK STATE COMMON RETIREMENT FUND $2,416,725 62,015 0.52% Shares
COMMONWEALTH EQUITY SERVICES, LLC $2,249,410 57,721 0.49% Shares
BAYVIEW ASSET MANAGEMENT, LLC $1,948,500 50,000 0.42% Shares
Cutler Capital Management, LLC $1,926,191 49,428 0.42% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $1,802,012 46,241 0.39% Shares
MARTINGALE ASSET MANAGEMENT L P $1,619,126 41,548 0.35% Shares
Connor, Clark & Lunn Investment Management Ltd. $1,618,853 41,541 0.35% Shares
MALTESE CAPITAL MANAGEMENT LLC $1,615,930 41,466 0.35% Shares
KENNEDY CAPITAL MANAGEMENT LLC $1,490,758 38,254 0.32% Shares
VICTORY CAPITAL MANAGEMENT INC $1,473,066 37,800 0.32% Shares
Man Group plc $1,464,103 37,570 0.32% Shares
Campbell & CO Investment Adviser LLC $1,281,801 32,892 0.28% Shares
Vanguard Global Advisers, LLC $1,015,870 26,068 0.22% Shares
RHUMBLINE ADVISERS $991,038 25,431 0.21% Shares
Quantinno Capital Management LP $929,038 23,839 0.20% Shares
MILLENNIUM MANAGEMENT LLC $911,625 23,393 0.20% Shares
Informed Momentum Co LLC $839,648 21,546 0.18% Shares
XTX Topco Ltd $806,952 20,707 0.17% Shares
STRS OHIO $771,606 19,800 0.17% Shares
AMERIPRISE FINANCIAL INC $757,303 19,427 0.16% Shares
DEUTSCHE BANK AG\ $748,964 19,219 0.16% Shares
BNP PARIBAS FINANCIAL MARKETS $660,464 16,948 0.14% Shares
CITIGROUP INC $651,189 16,710 0.14% Shares
ALPS ADVISORS INC $645,811 16,572 0.14% Shares
WELLS FARGO & COMPANY/MN $642,966 16,499 0.14% Shares
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $630,729 16,185 0.14% Shares
Quadrature Capital Ltd $589,577 15,129 0.13% Shares
Oppenheimer & Close, LLC $565,065 14,500 0.12% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $548,484 14,118 0.12% Shares
AlphaQuest LLC $531,885 17,064 0.11% Shares
BAILARD, INC. $522,198 13,400 0.11% Shares
FRANKLIN RESOURCES INC $499,946 12,829 0.11% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $496,517 12,741 0.11% Shares
Graham Capital Management, L.P. $473,953 12,162 0.10% Shares
MetLife Investment Management, LLC $456,144 11,705 0.10% Shares
BlackRock, Inc. $447,454 11,482 0.10% Shares
PANAGORA ASSET MANAGEMENT INC $446,090 11,447 0.10% Shares
IEQ CAPITAL, LLC $434,282 11,144 0.09% Shares
GREAT LAKES ADVISORS, LLC $430,346 11,043 0.09% Shares
Squarepoint Ops LLC $428,475 10,995 0.09% Shares
D. E. Shaw & Co., Inc. $413,004 10,598 0.09% Shares
Brandywine Global Investment Management, LLC $381,209 12,230 0.08% Shares
VANGUARD GROUP INC $373,198 11,973 0.08% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $353,575 9,073 0.08% Shares
Rafferty Asset Management, LLC $344,222 8,833 0.07% Shares
Stonebrook Private Inc. $341,325 8,759 0.07% Shares
MERCER GLOBAL ADVISORS INC /ADV $336,116 8,625 0.07% Shares
BARCLAYS PLC $327,192 8,396 0.07% Shares
STATE OF WISCONSIN INVESTMENT BOARD $323,841 8,310 0.07% Shares
Invesco Ltd. $313,397 8,042 0.07% Shares
Engineers Gate Manager LP $305,369 7,836 0.07% Shares
Sterling Capital Management LLC $299,562 7,687 0.06% Shares
CWM, LLC $297,408 9,379 0.06% Shares
FIRST TRUST ADVISORS LP $276,998 7,108 0.06% Shares
BANK OF NOVA SCOTIA $257,202 6,600 0.06% Shares
Mariner, LLC $255,397 6,554 0.06% Shares
CARY STREET PARTNERS FINANCIAL LLC $245,511 6,300 0.05% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $237,717 6,100 0.05% Put option
Police & Firemen's Retirement System of New Jersey $233,820 6,000 0.05% Shares
CITADEL ADVISORS LLC $229,923 5,900 0.05% Put option
INTECH INVESTMENT MANAGEMENT LLC $225,247 5,780 0.05% Shares
Focus Partners Wealth $209,790 5,383 0.05% Shares
Russell Investments Group, Ltd. $177,742 4,561 0.04% Shares

Company insiders 70 insiders · 41 officers · 23 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Martin Kearney Birmingham President & CEO March 20, 2026 M 137,622 0 0 $0
William Jack Plants II Chief Financial Officer March 20, 2026 M 8,013 1 0 $19,879
Kevin B Klotzbach EVP & Chief Financial Officer Feb. 26, 2019 A 20,273 0 0 $0
Karl Francis Krebs EVP & Chief Financial Officer April 15, 2013 D 4,940 0 0 $0
Ronald A Miller EVP & Chief Financial Officer March 12, 2009 D 22,250 0 0 $0
Gary A. Pacos Chief Risk Officer March 20, 2026 M 3,473 0 0 $0
Laurie R Collins Chief Human Resources Officer March 20, 2026 M 7,669 0 0 $0
Kevin B Quinn Chief Comm Banking Officer March 20, 2026 M 6,992 0 0 $0
Samuel J Burruano Jr Chief Legal Officer March 20, 2026 M 15,238 0 0 $0
Eric W. Marks Chief Consumer Banking Officer March 6, 2025 A — 0 0 $0
Sonia Marie Dumbleton Senior Vice President March 19, 2024 M 7,993 0 0 $0
Justin K. Bigham Executive Vice President May 4, 2023 I 1,485 0 0 $0
Sean M Willett Executive Vice President March 21, 2023 A 4,465 0 0 $0
Randall R. Phillips Senior Vice President May 22, 2022 M 1,394 0 0 $0
Joseph L Dugan Senior Vice President May 6, 2020 P 5,879 0 0 $0
William L Kreienberg Executive Vice President Feb. 25, 2020 A 3,815 0 0 $0
Bethany L. Bowers Vice President May 22, 2019 A — 0 0 $0
David G Case Senior Vice President May 22, 2019 A 3,928 0 0 $0
Michael David Grover Senior Vice President May 22, 2019 A 2,444 0 0 $0
Craig J Burton Senior Vice President Feb. 26, 2019 A — 0 0 $0
Edward S Oexle Senior Vice President Feb. 26, 2019 A — 0 0 $0
Valerie C Benjamin Senior Vice President Feb. 26, 2019 A — 0 0 $0
Michael D Burneal Senior Vice President Aug. 1, 2018 P 4,197 0 0 $0
Vito Caraccio Senior Vice President Feb. 27, 2018 A — 0 0 $0
Charles J Guarino Senior Vice President Feb. 27, 2018 A 1,525 0 0 $0
Paula Dollinger Dolan Senior Vice President Feb. 27, 2018 A 6,642 0 0 $0
Jeffrey Patrick Kenefick Executive Vice President Feb. 27, 2018 A 3,459 0 0 $0
Richard J Harrison Executive Vice President Jan. 27, 2016 D 27,903 0 0 $0
Kenneth Vincent Winn EVP & Chief Risk Officer Aug. 19, 2014 D 780 0 0 $0
Ronald Mitchell Mclaughlin Executive Vice President Feb. 23, 2014 F 12,421 0 0 $0
Rita Marie Bartol Senior Vice President Feb. 21, 2013 D 827 0 0 $0
John Leonard Rizzo SVP & Corporate Secretary Feb. 18, 2013 F 1,179 0 0 $0
John Joseph Witkowski Executive Vice President Feb. 23, 2012 F 19,129 0 0 $0
George Daniel Hagi Executive Vice President Feb. 23, 2012 F 26,272 0 0 $0
Bruce Heath Nagle Sr VP & Dir of Human Resources March 12, 2009 D 5,200 0 0 $0
James Tracy Rudgers EVP & Chief of Comm. Banking March 12, 2009 D 7,100 0 0 $0
Gary M Rougeau Senior Vice President Feb. 23, 2005 A — 0 0 $0
Douglas L Mccabe Sr Vice President Feb. 23, 2005 A 2,023 0 0 $0
Thomas D Grover Senior Vice President Feb. 23, 2005 A — 0 0 $0
Julie D Bartoldson Sr VP & Dir of Human Resources April 2, 2004 A — 0 0 $0
Randolph C Brown Senior Vice President Feb. 4, 2004 A 1,091 0 0 $0
Andrew W Dorn JR Director May 20, 2026 A 39,066 0 0 $0
Susan R Holliday Director May 20, 2026 A 41,678 0 0 $0
Angela J Panzarella Director May 20, 2026 A 6,857 0 0 $0
Dawn H Burlew Director Nov. 28, 2025 A 20,657 0 0 $0
Robert M Glaser Director Nov. 28, 2025 A 48,051 0 0 $0
Bruce W Harting Director May 28, 2025 A 6,139 0 0 $0
Robert L. Schrader Director May 28, 2025 A 1,361 0 0 $0
Kim E Vangelder Director May 28, 2025 A 29,074 0 0 $0
Donald Boswell Director May 28, 2025 A 16,656 0 0 $0

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

Activists & 5%+ owners 2 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
PL Capital Advisors, LLC, LASHLEY RICHARD J, PALMER JOHN W, Black Maple Capital Management LP, Black Maple Capital Holdings LLC, Barnard Robert James, Danielle Morgan Lashley 2010 Trust, Lashley Danielle Morgan, Lashley Family 2011 Trust, Lashley Beth, Lashley Family 2012 Trust, Lashley Robin, Caitlin Anne Lashley 2010 Trust, Fanelli Caitlin (nee Lashley) ×3 filings Oct. 2, 2025 8.90% Amendment — SEC
MHC Mutual Conversion Fund, L.P., Clover Partners, L.P., Clover Partners Management, L.L.C., Johnny Guerry, Terry Philen ×4 filings Dec. 12, 2016 — 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 44 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
SMDV · ProShares Trust 1.12% 202,907 NS May 31, 2026 N-PORT
BFOR · ALPS ETF Trust 0.27% 16,274 NS May 31, 2026 N-PORT
ESSC · Strategy Shares 0.23% 1,759 NS April 30, 2026 N-PORT
DPST · Direxion Shares ETF Trust 0.11% 16,319 NS April 30, 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0.10% 68,302 NS April 30, 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0.07% 18,847 NS May 31, 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.06% 44,718 NS May 31, 2026 N-PORT
DFSV · Dimensional ETF Trust 0.03% 57,429 NS April 30, 2026 N-PORT
DFAT · Dimensional ETF Trust 0.03% 100,308 NS April 30, 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0.02% 183,139 NS May 31, 2026 N-PORT
RSSL · Global X Funds 0.02% 8,504 NS April 30, 2026 N-PORT
ITWO · ProShares Trust 0.02% 922 NS May 31, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.02% 64,630 NS April 30, 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.02% 94,075 NS May 31, 2026 N-PORT
UWM · ProShares Trust 0.01% 720 NS May 31, 2026 N-PORT
URTY · ProShares Trust 0.01% 731 NS May 31, 2026 N-PORT
EBI · RBB Fund Trust 0.01% 1,208 NS May 31, 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 769 NS May 31, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.00% 40,167 NS April 30, 2026 N-PORT
HDG · ProShares Trust 0.00% 18 NS May 31, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.00% 338 NS April 30, 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.00% 10,174 NS May 31, 2026 N-PORT
DFUV · Dimensional ETF Trust 0.00% 10,663 NS April 30, 2026 N-PORT
DFSU · Dimensional ETF Trust 0.00% 1,200 NS April 30, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.00% 4,600 NS April 30, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.00% 1,238 NS April 30, 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0.00% 156 NS May 31, 2026 N-PORT
DFUS · Dimensional ETF Trust 0.00% 6,360 NS April 30, 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.00% 12,266 NS May 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS — — July 15, 2026 Daily
VTI · VANGUARD INDEX FUNDS — — July 15, 2026 Daily
VFVA · VANGUARD WELLINGTON FUND — — July 30, 2026 Daily
VFMF · VANGUARD WELLINGTON FUND — — July 30, 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
ITOT · iShares Trust — — July 22, 2026 Daily
IWV · iShares Trust — — Aug. 18, 2026 Daily
IWN · iShares Trust — — Aug. 17, 2026 Daily
IWM · iShares Trust — — Aug. 18, 2026 Daily
IWC · iShares Trust — — Aug. 18, 2026 Daily
PRFZ · Invesco Exchange-Traded Fund Trust — — July 13, 2026 Daily
OMFS · Invesco Exchange-Traded Self-Indexe… — — July 13, 2026 Daily
VFH · VANGUARD WORLD FUND — — July 20, 2026 Daily