HFWA Heritage Financial Corporation - Common Stock
$29.33
Price · Aug 19, 2026
Fundamentals as of Aug 7, 2026
52W Range
$21–$31
81% of range
Analyst Rating
BUY
12 analysts
Price Target
$33
+13% upside
P/E (TTM)
18.2
ROE
7.5%
Net Profit Margin
27.4%
HFWA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$29.33
Market Cap
$1.21B
P/E (TTM)
18.2
EPS (TTM)
$1.96
Revenue (TTM)
—
Div Yield
2.7%
ROE
7.5%
Debt/Equity
—
52W Range
$21 – $31
HFWA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
$1.96
2020-12-31
→
2025-12-31
Free Cash Flow
$86M
2020-12-31
→
2025-12-31
Margins
27.4%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
HFWA
Peer Median
P/E (TTM)
18.2
15.6
P/S (TTM)
4.9
1.8
P/B
1.3
1.0
Price / FCF
14.1
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
HFWA
Peer Median
Net Profit Margin
27.4%
24.6%
ROA
0.96%
1.0%
ROE
7.5%
9.3%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
HFWA
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
HFWA
Peer Median
Revenue YoY
13.5%
—
Revenue CAGR 3Y
-0.38%
—
Revenue CAGR 5Y
0.66%
—
EPS YoY
58.1%
—
Net Income YoY
56.1%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
HFWA
Peer Median
Payout Ratio
48.4%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
2.7%
Payout Ratio
48.4%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 5, 2026 | $0.2500 |
| May 6, 2026 | $0.2400 |
| Jan. 28, 2026 | $0.2400 |
| Nov. 5, 2025 | $0.2400 |
| Aug. 6, 2025 | $0.2400 |
| May 7, 2025 | $0.2400 |
| Feb. 6, 2025 | $0.2400 |
| Nov. 6, 2024 | $0.2300 |
| Aug. 7, 2024 | $0.2300 |
| May 7, 2024 | $0.2300 |
| Feb. 7, 2024 | $0.2300 |
| Oct. 31, 2023 | $0.2200 |
| Aug. 1, 2023 | $0.2200 |
| May 3, 2023 | $0.2200 |
| Feb. 7, 2023 | $0.2200 |
| Nov. 1, 2022 | $0.2100 |
| Aug. 2, 2022 | $0.2100 |
| May 3, 2022 | $0.2100 |
| Feb. 8, 2022 | $0.2100 |
| Nov. 2, 2021 | $0.2100 |
HFWA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
12 analysts
- Strong Buy 2 16.7%
- Buy 5 41.7%
- Hold 5 41.7%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
5 analysts · 2026-08-14
Median
$33.00
← Below all targets
$29.33
Low
$32.00
High
$34.00
Median target
$33.00
+12.5%
Mean target
$33.00
+12.5%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.03%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.42 | $0.48 | -0.06% |
| March 31, 2026 | $0.48 | $0.46 | 0.02% |
| Dec. 31, 2025 | $0.65 | $0.57 | 0.08% |
| Sept. 30, 2025 | $0.55 | $0.56 | -0.01% |
| June 30, 2025 | $0.36 | $0.50 | -0.14% |
| March 31, 2025 | $0.40 | $0.46 | -0.06% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| HFWA | $803M | 12.1 | 13.5% | 27.4% | 7.5% | — |
| WABC | $1.18B | 10.6 | -12.2% | 45.0% | 12.5% | — |
| HBT | $813M | 10.6 | 5.6% | 32.5% | 12.9% | — |
| OSBC | $1.03B | 12.0 | 18.9% | 23.7% | 9.9% | — |
| UVSP | $922M | 10.5 | 9.6% | 27.7% | 9.8% | — |
| MCB | $770M | 11.5 | -53.8% | 643.2% | 9.7% | — |
| AMTB | — | 15.5 | 30.8% | 11.9% | 5.6% | — |
| FSBC | $765M | 12.3 | 25.6% | 38.9% | 14.3% | — |
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 | · | · | $59M | $8M | $7M | $13M | $18M | $12M | $8M | $6M | $6M | $6M | |
| Interest Income | $314M | $310M | $284M | $227M | $213M | $214M | $218M | $199M | $148M | $139M | $136M | $121M | |
| Pretax Income | $79M | $52M | $73M | $99M | $121M | $53M | $81M | $64M | $60M | $53M | $51M | $28M | |
| Income Tax | $11M | $9M | $11M | $18M | $22M | $7M | $13M | $11M | $18M | $14M | $14M | $7M | |
| Net Income | $68M | $43M | $62M | $82M | $98M | $47M | $68M | $53M | $42M | $39M | $37M | $21M | |
| EPS (Basic) | $1.99 | $1.26 | $1.76 | $2.33 | $2.75 | $1.29 | $1.84 | $1.49 | $1.39 | $1.30 | $1.25 | $0.01 | |
| EPS (Diluted) | $1.96 | $1.24 | $1.75 | $2.31 | $2.73 | $1.29 | $1.83 | $1.49 | $1.39 | $1.30 | $1.25 | $0.01 | |
| Shares (Basic) | 33,996,149 | 34,465,323 | 35,022,247 | 35,103,465 | 35,677,851 | 36,014,445 | 36,758,230 | 35,194,003 | 29,757,819 | 29,678,302 | 29,789,615 | 25,430,539 | |
| Shares (Diluted) | 34,456,904 | 34,899,036 | 35,258,189 | 35,463,896 | 35,973,386 | 36,170,066 | 36,985,766 | 35,371,590 | 29,849,331 | 29,692,153 | 29,812,340 | 25,477,289 | |
| EBITDA | $956.0K | $2M | $3M | $341.0K | $-22M | $-4M | $8M | $10M | $11M | $13M | $14M | $13M |
Balance Sheet 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $233M | $117M | $225M | $104M | $1.72B | $743M | $229M | $162M | $103M | $104M | $127M | $122M | |
| PP&E (Net) | $75M | $72M | $75M | $77M | $79M | $85M | $88M | $81M | $60M | $64M | $62M | $62M | |
| PP&E (Gross) | $119M | $112M | $111M | $110M | $109M | $120M | $121M | $118M | $93M | $94M | $89M | $89M | |
| Accum. Depreciation | $45M | $41M | $36M | $33M | $30M | $34M | $33M | $37M | $33M | $30M | $27M | $27M | |
| Goodwill | $241M | $241M | $241M | $241M | $241M | $241M | $241M | $241M | $119M | $119M | $119M | $119M | |
| Intangibles | $2M | $3M | $5M | $7M | $10M | $13M | $17M | $21M | $6M | $7M | $9M | $11M | |
| Total Assets | $6.97B | $7.11B | $7.17B | $6.98B | $7.43B | $6.62B | $5.55B | $5.32B | $4.11B | $3.88B | $3.65B | $3.46B | |
| Total Liabilities | $6.05B | $6.24B | $6.32B | $6.18B | $6.58B | $5.79B | $4.74B | $4.56B | $3.60B | $3.40B | $3.18B | $3.00B | |
| Common Stock | $531M | $532M | $550M | $552M | $552M | $571M | $586M | $592M | $361M | $359M | $359M | $365M | |
| Retained Earnings | $422M | $387M | $376M | $345M | $293M | $224M | $212M | $176M | $149M | $125M | $108M | $86M | |
| AOCI | $-31M | $-55M | $-72M | $-100M | $9M | $25M | $10M | $-7M | $-1M | $-3M | $3M | $3M | |
| Stockholders' Equity | $922M | $864M | $853M | $798M | $854M | $820M | $809M | $761M | $508M | $482M | $470M | $455M | |
| Liabilities + Equity | $6.97B | $7.11B | $7.17B | $6.98B | $7.43B | $6.62B | $5.55B | $5.32B | $4.11B | $3.88B | $3.65B | $3.46B | |
| Shares Outstanding | 33,963,500 | 33,990,827 | 34,906,233 | 35,106,697 | 35,105,779 | 35,912,243 | 36,618,729 | 36,618,381 | 29,927,746 | 29,954,931 | 29,975,439 | 30,259,838 |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $956.0K | $2M | $3M | $341.0K | $-22M | $-4M | $14M | $18M | $11M | $13M | $14M | $13M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | $0 | $0 | $20.0K | |
| Deferred Tax | $-18M | $-15M | $-13M | $871.0K | $2M | $-9M | $984.0K | $1M | $6M | $7M | $4M | $-3M | |
| Amort. of Intangibles | $1M | $2M | $2M | $3M | $3M | $4M | $4M | $4M | $1M | $1M | $2M | $2M | |
| Other Non-cash | $44M | $35M | $58M | $11M | $-8M | $36M | $11M | $18M | $15M | $-5M | $-4M | $21M | |
| Operating Cash Flow | $95M | $64M | $110M | $94M | $70M | $70M | $92M | $90M | $74M | $54M | $51M | $51M | |
| CapEx | $9M | $3M | $10M | $4M | $3M | $7M | $13M | $23M | $3M | $7M | $2M | $4M | |
| Investing Cash Flow | $187M | $-86M | $-93M | $-1.21B | $164M | $-539M | $-125M | $-110M | $-241M | $-253M | $-217M | $-122M | |
| Stock Repurchased | $6M | $22M | $7M | $3M | $23M | $19M | $9M | $2M | $737.0K | $3M | $8M | $3M | |
| Net Stock Activity | $-6M | $-22M | $-7M | $-3M | $-23M | $-19M | $-9M | $-2M | $-737.0K | $-3M | $-8M | $-3M | |
| Dividends Paid | $33M | $32M | $31M | $29M | $29M | $29M | $31M | $26M | $18M | $22M | $16M | $13M | |
| Financing Cash Flow | $-166M | $-86M | $105M | $-506M | $747M | $983M | $99M | $78M | $167M | $176M | $170M | $62M | |
| Net Change in Cash | $116M | $-108M | $121M | $-1.62B | $980M | $515M | $67M | $59M | $-730.0K | $-23M | $5M | $-9M | |
| Taxes Paid | $3M | $2M | $3M | $5M | $10M | $13M | $8M | $6M | $2M | $12M | $15M | $10M | |
| Free Cash Flow | $86M | $61M | $99M | $90M | $67M | $63M | $75M | $59M | $70M | $47M | $50M | $47M | |
| Levered FCF | · | · | $49M | $84M | $61M | $52M | $59M | $49M | $65M | $43M | $45M | $43M |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 27.4% | 20.0% | 25.3% | 32.9% | 40.8% | 19.6% | 29.1% | 24.3% | 23.9% | 23.7% | 23.2% | 15.9% | |
| Pretax Margin | 31.9% | 24.1% | 29.9% | 39.9% | 50.1% | 22.3% | 34.9% | 29.3% | 34.4% | 32.1% | 31.7% | 21.2% | |
| EBITDA Margin | 0.39% | 0.73% | 1.3% | 0.14% | -9.0% | -1.5% | 3.5% | 4.5% | 6.1% | 7.7% | 8.6% | 9.8% | |
| ROA | 0.96% | 0.61% | 0.87% | 1.1% | 1.4% | 0.70% | 1.2% | 1.1% | 1.1% | 1.0% | 1.1% | 0.82% | |
| ROE | 7.5% | 5.0% | 7.4% | 10.4% | 11.5% | 5.7% | 8.4% | 7.0% | 8.2% | 8.0% | 8.0% | 4.6% |
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 | 0.1 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.5% | -11.1% | -2.1% | 3.6% | 0.91% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.38% | -3.4% | 0.78% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.66% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 58.1% | -29.1% | -24.2% | -15.4% | 111.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.3% | -23.1% | 10.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 56.1% | -29.9% | -24.6% | -16.5% | 110.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -6.2% | -23.9% | 9.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $246M | $217M | $244M | $249M | $240M | $238M | $232M | $219M | $175M | $164M | $162M | $132M | |
| Net Income TTM | $68M | $43M | $62M | $82M | $98M | $47M | $68M | $53M | $42M | $39M | $37M | $21M | |
| Market Cap | $803M | $833M | $747M | $1.08B | $858M | $840M | $1.04B | $1.10B | $922M | $771M | $565M | $531M | |
| P/E | 12.1 | 19.8 | 12.2 | 13.3 | 9.0 | 18.1 | 15.5 | 19.9 | 22.2 | 19.8 | 15.1 | 2140.2 | |
| P/S | 3.3 | 3.8 | 3.1 | 4.3 | 3.6 | 3.5 | 4.5 | 5.0 | 5.3 | 4.7 | 3.5 | 4.0 | |
| P/B | 0.9 | 1.0 | 0.9 | 1.3 | 1.0 | 1.0 | 1.3 | 1.4 | 1.8 | 1.6 | 1.2 | 1.2 | |
| P / Tangible Book | 1.2 | 1.3 | 1.2 | 2.0 | 1.4 | 1.5 | · | · | · | · | · | · | |
| P / Cash Flow | 8.5 | 12.9 | 6.8 | 11.4 | 12.3 | 11.9 | 11.8 | 13.3 | 12.5 | 14.3 | 11.0 | 10.3 | |
| P / FCF | 9.4 | 13.6 | 7.5 | 11.9 | 12.9 | 13.3 | 13.9 | 18.5 | 13.1 | 16.3 | 11.4 | 11.2 | |
| Dividend Yield | 4.1% | 3.8% | 4.1% | 2.7% | 3.4% | 3.4% | 3.0% | 2.4% | 2.0% | 2.8% | 2.8% | 2.4% | |
| Earnings Yield | 8.3% | 5.1% | 8.2% | 7.5% | 11.2% | 5.5% | 6.5% | 5.0% | 4.5% | 5.1% | 6.6% | 0.05% | |
| Payout Ratio | 48.4% | 73.5% | 49.9% | 36.0% | 29.5% | 62.0% | 45.8% | 48.6% | 43.8% | 55.4% | 42.5% | 61.4% | |
| Annual Payout | $33M | $32M | $31M | $29M | $29M | $29M | $31M | $26M | $18M | $22M | $16M | $13M |
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 | · | · | · | · | · | · | · | · | $25M | $23M | · | $18M | $14M | $7M | · | $2M | |
| Interest Income | $98M | $91M | $79M | $80M | $78M | $77M | $79M | $80M | $77M | $74M | $74M | $73M | $70M | $67M | $66M | $61M | |
| Pretax Income | $21M | $22M | $26M | $22M | $14M | $16M | $16M | $13M | $16M | $7M | $7M | $22M | $20M | $25M | $28M | $26M | |
| Income Tax | $3M | $3M | $3M | $3M | $2M | $2M | $4M | $2M | $2M | $1M | $344.0K | $4M | $3M | $4M | $5M | $5M | |
| Net Income | $18M | $19M | $22M | $19M | $12M | $14M | $12M | $11M | $14M | $6M | $6M | $18M | $17M | $20M | $23M | $21M | |
| EPS (Basic) | $0.42 | $0.49 | $0.66 | $0.56 | $0.36 | $0.41 | $0.35 | $0.33 | $0.41 | $0.17 | $0.18 | $0.52 | $0.48 | $0.58 | $0.64 | $0.60 | |
| EPS (Diluted) | $0.42 | $0.48 | $0.65 | $0.55 | $0.36 | $0.40 | $0.34 | $0.33 | $0.41 | $0.16 | $0.18 | $0.51 | $0.48 | $0.58 | $0.64 | $0.59 | |
| Shares (Basic) | 41,079,781 | 38,683,375 | -67,998,743 | 33,953,810 | 34,028,592 | 34,012,490 | -69,292,117 | 34,322,069 | 34,609,900 | 34,825,471 | -70,166,974 | 35,022,676 | 35,058,155 | 35,108,390 | -70,205,578 | 35,103,984 | |
| Shares (Diluted) | 41,541,763 | 39,104,569 | -68,909,430 | 34,413,386 | 34,446,710 | 34,506,238 | -69,906,171 | 34,658,674 | 34,919,395 | 35,227,138 | -70,428,906 | 35,115,165 | 35,126,590 | 35,445,340 | -70,826,616 | 35,468,890 | |
| EBITDA | · | $-1M | · | · | · | $447.0K | · | · | · | $554.0K | · | · | · | $807.0K | · | · |
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 | $204M | $268M | $233M | $245M | $254M | $249M | $117M | $176M | $114M | $190M | · | $221M | $108M | $301M | · | $407M | |
| PP&E (Net) | $98M | $101M | $75M | $70M | $71M | $71M | $72M | $72M | $73M | $74M | · | $76M | $79M | $80M | · | $77M | |
| PP&E (Gross) | · | · | $119M | · | · | · | $112M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $45M | · | · | · | $41M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $279M | $279M | $241M | $241M | $241M | $241M | $241M | $241M | $241M | $241M | · | $241M | $241M | $241M | · | $241M | |
| Intangibles | $47M | $50M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $4M | · | $5M | $6M | $7M | · | $8M | |
| Total Assets | $8.43B | $8.50B | $6.97B | $7.01B | $7.07B | $7.13B | $7.11B | $7.15B | $7.06B | $7.09B | · | $7.15B | $7.12B | $7.24B | $6.98B | $7.20B | |
| Total Liabilities | $7.32B | $7.38B | $6.05B | $6.11B | $6.18B | $6.25B | $6.24B | $6.28B | $6.21B | $6.24B | · | $6.34B | $6.30B | $6.41B | · | $6.42B | |
| Common Stock | $708M | $716M | $531M | $530M | $529M | $532M | $532M | $535M | $541M | $545M | · | $549M | $550M | $551M | · | $551M | |
| Retained Earnings | $440M | $432M | $422M | $408M | $397M | $393M | $387M | $383M | $380M | $374M | · | $378M | $367M | $358M | · | $330M | |
| AOCI | $-38M | $-33M | $-31M | $-33M | $-37M | $-43M | $-55M | $-44M | $-71M | $-71M | · | $-113M | $-97M | $-83M | · | $-105M | |
| Stockholders' Equity | $1.11B | $1.12B | $922M | $904M | $888M | $882M | $864M | $875M | $851M | $848M | $853M | $814M | $820M | $826M | $798M | $777M | |
| Liabilities + Equity | $8.43B | $8.50B | $6.97B | $7.01B | $7.07B | $7.13B | $7.11B | $7.15B | $7.06B | $7.09B | · | $7.15B | $7.12B | $7.24B | · | $7.20B | |
| Shares Outstanding | 40,906,122 | 41,249,873 | 33,963,500 | 33,956,738 | 33,953,194 | 34,105,516 | 33,990,827 | 34,153,539 | 34,496,197 | 34,689,843 | 34,906,233 | 34,901,076 | 35,047,800 | 35,108,120 | 35,106,697 | 35,104,248 |
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 | $-1M | $-1M | $278.0K | $41.0K | $190.0K | $447.0K | $455.0K | $76.0K | $506.0K | $554.0K | $800.0K | $633.0K | $930.0K | $807.0K | $961.0K | $1M | |
| Deferred Tax | $249.0K | $-11M | $-19M | $18.0K | $128.0K | $767.0K | $-16M | $26.0K | $198.0K | $675.0K | · | · | · | · | · | · | |
| Amort. of Intangibles | $3M | $2M | $285.0K | $284.0K | $302.0K | $303.0K | $399.0K | $399.0K | $421.0K | $421.0K | $593.0K | $595.0K | $623.0K | $623.0K | $671.0K | $671.0K | |
| Other Non-cash | · | $7M | · | · | · | $4M | · | · | · | $7M | · | · | · | $2M | · | · | |
| Operating Cash Flow | $23M | $14M | $28M | $25M | $23M | $19M | $21M | $24M | $7M | $13M | $31M | $31M | $24M | $23M | $32M | $29M | |
| CapEx | $2M | $1M | $6M | $678.0K | $2M | $1M | $802.0K | $941.0K | $823.0K | $893.0K | $1M | $4M | $824.0K | $5M | $2M | $1M | |
| Investing Cash Flow | $-3M | $91M | $23M | $27M | $58M | $79M | $-44M | $-22M | $-54M | $33M | $-10M | $52M | $-80M | $-55M | $-22M | $-514M | |
| Stock Repurchased | $10M | $960.0K | $44.0K | $24.0K | $5M | $838.0K | $4M | $8M | $4M | $6M | $25.0K | $3M | $2M | $3M | $20.0K | $2.0K | |
| Net Stock Activity | · | $-960.0K | · | · | · | $-838.0K | · | · | · | $-6M | · | · | · | $-3M | · | · | |
| Dividends Paid | $10M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | |
| Financing Cash Flow | $-84M | $-70M | $-63M | $-60M | $-75M | $33M | $-35M | $59M | $-29M | $-82M | $-16M | $29M | $-137M | $229M | $-314M | $-101M | |
| Net Change in Cash | $-64M | $35M | $-12M | $-9M | $5M | $132M | $-58M | $62M | $-76M | $-35M | $4M | $112M | $-193M | $198M | $-304M | $-587M | |
| Taxes Paid | · | · | $2M | $325.0K | $800.0K | $0 | $425.0K | $1M | $225.0K | $0 | $2M | $250.0K | · | · | $3M | $2M | |
| Free Cash Flow | · | $13M | · | · | · | $18M | · | · | · | $12M | · | · | · | $19M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-7M | · | · | · | $13M | · | · |
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 | 20.9% | 24.3% | · | 29.2% | 21.6% | 24.1% | · | 20.8% | 25.1% | 11.8% | · | 29.4% | 26.7% | 30.0% | · | 31.4% | |
| Pretax Margin | 24.6% | 28.7% | · | 34.0% | 25.6% | 28.1% | · | 23.8% | 28.4% | 14.1% | · | 35.2% | 31.5% | 36.2% | · | 38.4% | |
| EBITDA Margin | · | -1.3% | · | · | · | 0.78% | · | · | · | 1.1% | · | · | · | 1.2% | · | · | |
| ROA | 0.23% | 0.24% | · | 0.27% | 0.17% | 0.20% | · | 0.16% | 0.20% | 0.08% | · | 0.25% | 0.23% | 0.28% | · | 0.29% | |
| ROE | 1.8% | 1.9% | · | 2.2% | 1.4% | 1.6% | · | 1.4% | 1.7% | 0.69% | · | 2.3% | 2.1% | 2.5% | · | 2.6% |
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 | $284M | $258M | · | $235M | $225M | $217M | · | $222M | $230M | $242M | · | $260M | $255M | $247M | · | $239M | |
| Net Income TTM | $68M | $64M | · | $57M | $52M | $45M | · | $50M | $55M | $61M | · | $77M | $77M | $80M | · | $80M | |
| Market Cap | $1.21B | $1.07B | · | $821M | $809M | $830M | · | $744M | $622M | $673M | · | $569M | $567M | $751M | · | $929M | |
| P/E | 16.4 | 14.5 | · | 14.8 | 15.9 | 18.7 | · | 15.4 | 11.6 | 11.2 | · | 7.6 | 7.5 | 9.5 | · | 11.8 | |
| P/S | 4.3 | 4.2 | · | 3.5 | 3.6 | 3.8 | · | 3.4 | 2.7 | 2.8 | · | 2.2 | 2.2 | 3.0 | · | 3.9 | |
| P/B | 1.1 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.9 | · | 1.2 | |
| P / Tangible Book | 1.5 | 1.4 | · | 1.2 | 1.3 | 1.3 | · | 1.2 | 1.0 | 1.1 | · | 1.0 | 1.0 | 1.3 | · | 1.8 | |
| P / Cash Flow | · | 76.8 | · | · | · | 43.1 | · | · | · | 52.1 | · | · | · | 32.1 | · | · | |
| P / FCF | · | 84.7 | · | · | · | 45.9 | · | · | · | 56.0 | · | · | · | 40.1 | · | · | |
| Earnings Yield | 6.1% | 6.9% | · | 6.8% | 6.3% | 5.3% | · | 6.5% | 8.6% | 8.9% | · | 13.2% | 13.4% | 10.5% | · | 8.5% | |
| Payout Ratio | · | 43.0% | · | · | · | 58.6% | · | · | · | 139.7% | · | · | · | 37.8% | · | · |
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 | $68M | $43M | $62M | $82M | $98M |
| Diluted EPS | $1.96 | $1.24 | $1.75 | $2.31 | $2.73 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $86M | $61M | $99M | $90M | $67M |
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Institutional owners (13F) 202 filers · $683.1M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 36 (+13 vs prior Q) | 17 (+6 vs prior Q) | 64 (-16 vs prior Q) | 48 (+8 vs prior Q) | +2.1M |
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 |
|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | $74,818,137 | 2,525,933 | 10.95% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $69,930,302 | 2,360,915 | 10.24% | Shares |
| STATE STREET CORP | $58,714,452 | 1,982,257 | 8.60% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $58,633,960 | 1,979,539 | 8.58% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $54,344,169 | 1,834,712 | 7.96% | Shares |
| ALLIANCEBERNSTEIN L.P. | $29,548,454 | 1,136,479 | 4.33% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $28,203,856 | 952,008 | 4.13% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $22,206,529 | 749,714 | 3.25% | Shares |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $20,408,476 | 689,010 | 2.99% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $15,642,707 | 528,113 | 2.29% | Shares |
| ALGEBRIS (UK) LTD | $13,859,931 | 469,403 | 2.03% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11,831,265 | 399,435 | 1.73% | Shares |
| TWO SIGMA INVESTMENTS, LP | $11,528,282 | 389,206 | 1.69% | Shares |
| Rhino Investment Partners, Inc | $11,061,856 | 373,459 | 1.62% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9,141,917 | 308,640 | 1.34% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8,927,823 | 301,412 | 1.31% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8,830,314 | 298,120 | 1.29% | Shares |
| HEARTLAND ADVISORS INC | $8,145,500 | 275,000 | 1.19% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $8,139,221 | 274,788 | 1.19% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7,841,569 | 264,739 | 1.15% | Shares |
| Bank of New York Mellon Corp | $7,579,195 | 255,881 | 1.11% | Shares |
| ProShare Advisors LLC | $7,026,722 | 237,229 | 1.03% | Shares |
| JPMORGAN CHASE & CO | $6,434,366 | 218,856 | 0.94% | Shares |
| Dana Investment Advisors, Inc. | $6,408,998 | 216,374 | 0.94% | Shares |
| MORGAN STANLEY | $6,089,633 | 205,591 | 0.89% | Shares |
| Empowered Funds, LLC | $5,299,373 | 178,912 | 0.78% | Shares |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | $5,185,400 | 175,064 | 0.76% | Shares |
| TWO SIGMA ADVISERS, LP | $4,768,928 | 201,646 | 0.70% | Shares |
| Public Sector Pension Investment Board | $4,193,303 | 141,570 | 0.61% | Shares |
| MARTIN & CO INC /TN/ | $4,031,497 | 136,107 | 0.59% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $3,922,902 | 132,441 | 0.57% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $3,887,020 | 131,230 | 0.57% | Shares |
| GOLDMAN SACHS GROUP INC | $3,709,401 | 125,233 | 0.54% | Shares |
| DEPRINCE RACE & ZOLLO INC | $3,420,716 | 131,566 | 0.50% | Shares |
| BANK OF AMERICA CORP /DE/ | $3,129,916 | 105,669 | 0.46% | Shares |
| Quantinno Capital Management LP | $3,071,065 | 103,682 | 0.45% | Shares |
| AMERICAN CENTURY COMPANIES INC | $3,009,481 | 101,603 | 0.44% | Shares |
| RHUMBLINE ADVISERS | $2,995,517 | 101,132 | 0.44% | Shares |
| AMERIPRISE FINANCIAL INC | $2,862,447 | 96,639 | 0.42% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $2,540,922 | 85,784 | 0.37% | Shares |
| GREAT LAKES ADVISORS, LLC | $2,529,903 | 85,412 | 0.37% | Shares |
| Boston Partners | $2,498,890 | 84,365 | 0.37% | Shares |
| Swiss National Bank | $2,445,664 | 82,568 | 0.36% | Shares |
| KEYBANK NATIONAL ASSOCIATION/OH | $2,105,479 | 71,083 | 0.31% | Shares |
| Legal & General Group Plc | $1,867,600 | 63,052 | 0.27% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $1,670,835 | 56,409 | 0.24% | Shares |
| ROYCE & ASSOCIATES LP | $1,639,704 | 55,358 | 0.24% | Shares |
| NWAM LLC | $1,465,420 | 49,474 | 0.21% | Shares |
| Pacific Asset Management, LLC | $1,452,861 | 49,050 | 0.21% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,408,373 | 47,548 | 0.21% | Shares |
| FIRST TRUST ADVISORS LP | $1,358,728 | 45,872 | 0.20% | Shares |
| DEUTSCHE BANK AG\ | $1,322,563 | 44,651 | 0.19% | Shares |
| FEDERATED HERMES, INC. | $1,252,867 | 42,298 | 0.18% | Shares |
| State of New Jersey Common Pension Fund D | $1,234,710 | 41,685 | 0.18% | Shares |
| PRUDENTIAL FINANCIAL INC | $1,195,374 | 40,357 | 0.17% | Shares |
| Baird Financial Group, Inc. | $1,132,817 | 38,245 | 0.17% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1,083,914 | 36,594 | 0.16% | Shares |
| CITIGROUP INC | $1,078,642 | 36,416 | 0.16% | Shares |
| Fortis Capital Management LLC | $1,060,604 | 35,807 | 0.16% | Shares |
| Pacific Ridge Capital Partners, LLC | $1,025,652 | 34,627 | 0.15% | Shares |
| XTX Topco Ltd | $1,022,453 | 34,519 | 0.15% | Shares |
| Vanguard Global Advisers, LLC | $989,190 | 33,396 | 0.14% | Shares |
| Odyssean, LLC | $945,382 | 31,917 | 0.14% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $932,912 | 31,496 | 0.14% | Shares |
| BlackRock, Inc. | $917,983 | 30,992 | 0.13% | Shares |
| Russell Investments Group, Ltd. | $905,157 | 30,559 | 0.13% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $820,508 | 31,558 | 0.12% | Shares |
| UBS Group AG | $790,114 | 26,675 | 0.12% | Shares |
| Freestone Capital Holdings, LLC | $776,399 | 26,212 | 0.11% | Shares |
| MetLife Investment Management, LLC | $718,670 | 24,263 | 0.11% | Shares |
| MILLENNIUM MANAGEMENT LLC | $711,561 | 24,023 | 0.10% | Shares |
| D. E. Shaw & Co., Inc. | $692,338 | 23,374 | 0.10% | Shares |
| Rafferty Asset Management, LLC | $653,862 | 22,075 | 0.10% | Shares |
| Illinois Municipal Retirement Fund | $626,700 | 21,158 | 0.09% | Shares |
| Badgley Phelps Wealth Managers, LLC | $621,162 | 20,971 | 0.09% | Shares |
| BARCLAYS PLC | $614,437 | 20,744 | 0.09% | Shares |
| HARBOR ADVISORY CORP /MA/ | $608,691 | 20,550 | 0.09% | Shares |
| Bensler, LLC | $605,732 | 20,450 | 0.09% | Shares |
| Penn Capital Management Company, LLC | $601,582 | 20,310 | 0.09% | Shares |
| GABELLI FUNDS LLC | $592,400 | 20,000 | 0.09% | Shares |
| SEI INVESTMENTS CO | $569,680 | 19,230 | 0.08% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $567,193 | 19,149 | 0.08% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $560,618 | 18,927 | 0.08% | Shares |
| VANGUARD GROUP INC | $553,670 | 23,411 | 0.08% | Shares |
| Louisiana State Employees Retirement System | $536,122 | 18,100 | 0.08% | Shares |
| EP Wealth Advisors, LLC | $535,204 | 18,069 | 0.08% | Shares |
| Waverly Advisors, LLC | $507,213 | 17,124 | 0.07% | Shares |
| Invesco Ltd. | $486,005 | 16,408 | 0.07% | Shares |
| Keeley-Teton Advisors, LLC | $481,783 | 19,802 | 0.07% | Shares |
| Atom Investors LP | $455,822 | 15,389 | 0.07% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $432,245 | 14,593 | 0.06% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $411,600 | 13,896 | 0.06% | Shares |
| FIFTH THIRD BANCORP | $400,789 | 13,531 | 0.06% | Shares |
| JANUS HENDERSON GROUP PLC | $398,993 | 15,340 | 0.06% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $390,777 | 13,193 | 0.06% | Shares |
| SageView Advisory Group, LLC | $387,697 | 13,089 | 0.06% | Shares |
| Police & Firemen's Retirement System of New Jersey | $363,289 | 12,265 | 0.05% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $336,157 | 11,349 | 0.05% | Shares |
| Vanguard Personalized Indexing Management, LLC | $328,397 | 11,087 | 0.05% | Shares |
| YOUSIF CAPITAL MANAGEMENT, LLC | $324,783 | 10,965 | 0.05% | Shares |
Company insiders 48 insiders · 17 officers · 28 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jeffrey J Deuel | CEO | March 17, 2025 M | 72,956 | 0 | 0 | $0 |
| Donald Hinson | EVPand Chief Financial Officer | June 9, 2026 S | 41,241 | 0 | 1 | $-109,013 |
| Bryan Mcdonald | President | March 17, 2025 M | 31,063 | 0 | 0 | $0 |
| Michael Broadhead | President/Central Valley Bank | Aug. 23, 2013 S | 0 | 0 | 0 | $0 |
| Nicholas M Bley | EVP Chief Operating Officer | Dec. 18, 2024 A | — | 0 | 0 | $0 |
| Kelli Ann Wilson | EVP Chief Banking Officer | July 30, 2026 S | 3,099 | 0 | 1 | $-112,169 |
| William Glasby | EVP Chief Information Officer | July 17, 2026 M | 22,344 | 0 | 0 | $0 |
| Amy E. Curran | EVP Director Commercial Lend | June 15, 2026 M | 29,958 | 0 | 0 | $0 |
| Thomas J Henning | EVP Chief Risk Officer | March 17, 2025 M | 14,017 | 0 | 0 | $0 |
| Sabrina C Robison | EVP Chief HR Officer | March 17, 2025 M | 30,145 | 0 | 0 | $0 |
| Cindy M Huntley | EVP Chief Banking Officer | April 3, 2023 D | 23,006 | 0 | 0 | $0 |
| Steven A Gahler | EVP Chief Marketing Officer | July 23, 2021 D | 342 | 0 | 0 | $0 |
| David A Spurling | Chief Credit Officer | March 15, 2021 M | 25,770 | 0 | 0 | $0 |
| Lisa Banner | EVP Director Shared Services | July 8, 2019 J | 0 | 0 | 0 | $0 |
| Donald V Rhodes | Chairman | Oct. 17, 2013 G | 294,435 | 0 | 0 | $0 |
| Gregory Patjens | ExVicePres / Heritage Bank | June 25, 2012 A | 27,028 | 0 | 0 | $0 |
| Edward D Cameron | SVP and Corp Secretary | March 25, 2008 P | 15,075 | 0 | 0 | $0 |
| Scott Tanton Allan | Director | June 17, 2026 A | — | 0 | 0 | $0 |
| Karen R Saunders | Director | June 17, 2026 A | — | 0 | 0 | $0 |
| Gail B. Giacobbe | Director | June 17, 2026 A | 7,759 | 0 | 0 | $0 |
| Trevor D. Dryer | Director | June 17, 2026 A | 7,759 | 0 | 0 | $0 |
| Frederick B Rivera | Director | June 17, 2026 A | 6,772 | 0 | 0 | $0 |
| Ann Watson | Director | June 17, 2026 A | 23,903 | 0 | 0 | $0 |
| Kimberly T Ellwanger | Director | June 17, 2026 A | 32,819 | 0 | 0 | $0 |
| Brian L Vance | Director | June 17, 2026 A | 100,124 | 0 | 0 | $0 |
| Brian Charneski | Director | June 17, 2026 A | 42,491 | 0 | 0 | $0 |
| Deborah J Gavin | Director | May 1, 2025 M | 23,997 | 0 | 0 | $0 |
| Eric Kayen Chan | Director | Feb. 6, 2024 J | — | 0 | 0 | $0 |
| Anthony Pickering | Director | May 1, 2023 M | 57,023 | 0 | 0 | $0 |
| John A Clees | Director | May 1, 2023 M | 46,724 | 0 | 0 | $0 |
| Gragg E Miller | Director | May 3, 2022 M | 24,950 | 0 | 0 | $0 |
| Mark D Crawford | Director | March 17, 2017 S | 9,502 | 0 | 0 | $0 |
| Gary B Christensen | Director | Nov. 1, 2016 P | 42,099 | 0 | 0 | $0 |
| David H Brown | Director | June 21, 2016 A | 98,068 | 0 | 0 | $0 |
| Rhoda L Altom | Director | June 21, 2016 A | 7,340 | 0 | 0 | $0 |
| Robert T Severns | Director | June 21, 2016 A | 14,879 | 0 | 0 | $0 |
| Jay T Lien | Director | July 24, 2014 A | 68,663 | 0 | 0 | $0 |
| Daryl D Jensen | Director | April 1, 2014 F | 134,310 | 0 | 0 | $0 |
| Philip S Weigand | Director | March 20, 2013 M | 116,089 | 0 | 0 | $0 |
| Peter Fluetsch | Director | July 30, 2012 M | 43,844 | 0 | 0 | $0 |
| James P Senna | Director | July 13, 2007 M | 84,625 | 0 | 0 | $0 |
| Lynn M Brunton | Director | May 18, 2006 M | 123,372 | 0 | 0 | $0 |
| Melvin R Lewis | Director | July 26, 2005 M | 52,478 | 0 | 0 | $0 |
| Edward H Odegard | Director | March 21, 2005 M | 9,289 | 0 | 0 | $0 |
| Matthew T. Ray | — | Aug. 13, 2026 S | 22,735 | 0 | 1 | $-111,129 |
| Tony Chalfant | — | Aug. 5, 2026 S | 20,362 | 0 | 1 | $-96,761 |
| Jeffrey S Lyon | — | Aug. 5, 2026 S | 40,719 | 0 | 1 | $-300,000 |
| Stephen Dennis | — | May 4, 2021 M | 34,104 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 59 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 | 1.02% | 246,372 NS | May 31, 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0.97% | 10,413 NS | April 30, 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.77% | 172,884 SH | Aug. 8, 2026 | Daily |
| ESSC · Strategy Shares | 0.44% | 4,094 NS | April 30, 2026 | N-PORT |
| SVAL · iShares Trust | 0.40% | 28,019 SH | Aug. 8, 2026 | Daily |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.28% | 10,237 NS | May 31, 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.26% | 2,415 SH | Aug. 8, 2026 | Daily |
| DPST · Direxion Shares ETF Trust | 0.16% | 29,693 NS | April 30, 2026 | N-PORT |
| IJS · iShares Trust | 0.13% | 364,754 SH | Aug. 8, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.13% | 87,464 SH | Aug. 8, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.08% | 22,118 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.08% | 36,693 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.08% | 382,622 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.08% | 79,542 NS | May 31, 2026 | N-PORT |
| XJR · iShares Trust | 0.08% | 4,881 SH | Aug. 8, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.07% | 6,228 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.07% | 143,724 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.07% | 2,503,756 SH | Aug. 8, 2026 | Daily |
| SAA · ProShares Trust | 0.05% | 492 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.05% | 132,726 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.04% | 208,343 NS | April 30, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 3,958 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 239,463 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.04% | 1,082,751 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.04% | 8,518 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 29,621 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 11,033 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.03% | 14,787 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 134,317 NS | April 30, 2026 | N-PORT |
| JSTC · Tidal Trust I | 0.02% | 3,042 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 198,751 NS | May 31, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 1,606 NS | May 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.02% | 15,630 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.02% | 1,733 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.01% | 1,256 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 1,768 NS | April 30, 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.01% | 8,805 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 476,286 SH | Aug. 8, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.01% | 67,342 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.01% | 1,270 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 2,086 SH | Aug. 8, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 5,093 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 80,700 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,273 NS | May 31, 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.00% | 1,172 SH | Aug. 8, 2026 | Daily |
| HDG · ProShares Trust | 0.00% | 32 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3,656 NS | April 30, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 18,066 SH | Aug. 8, 2026 | Daily |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 11,693 NS | May 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 68,433 SH | Aug. 8, 2026 | Daily |