HTB HomeTrust Bancshares, Inc. Common Stock
$47.16
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026
52W Range
$38–$52
62% of range
Analyst Rating
BUY
9 analysts
Price Target
$54
+15% upside
P/E (TTM)
12.3
ROE
11.2%
Net Profit Margin
30.2%
About HomeTrust Bancshares, Inc. Common Stock Company overview from Wikipedia
HomeTrust Bancshares Inc. is an Asheville, North Carolina–based bank holding company with $4.3 billion in assets and 33 branches in North and South Carolina, Georgia and Tennessee. It is the parent of seven community banks—HomeTrust Bank, Tryon Federal Bank, Shelby Savings Bank, Home Savings Bank, Industrial Federal Bank, Cherryville Federal Bank and Rutherford County Bank.
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HomeTrust Bancshares Inc. is an Asheville, North Carolina–based bank holding company with $4.3 billion in assets and 33 branches in North and South Carolina, Georgia and Tennessee. It is the parent of seven community banks—HomeTrust Bank, Tryon Federal Bank, Shelby Savings Bank, Home Savings Bank, Industrial Federal Bank, Cherryville Federal Bank and Rutherford County Bank.
## History
HomeTrust Bank was founded in 1926 as Clyde Building and Loan, in Clyde, North Carolina. Later, the name changed to Clyde Savings and Loan Association, and then Clyde Savings Bank. Ed Broadwell joined the bank in 1965 at age 27, the youngest bank president in the state. The bank had $10 million in assets, and five people worked there. In 1973, the bank bought a block in Asheville and built a new three-story headquarters. Dana Stonestreet, who took over after Broadwell's retirement, said, "They hired more people to open that office than they had in the whole history of the bank." Clyde Savings Bank expanded into Buncombe County and Henderson County. In 2003, the name changed to HomeTrust Bank. By 2010 HomeTrust had two locations in Haywood County, five in Buncombe County and one in Henderson County in North Carolina. In 2013, Broadwell retired after 48 years.
Tryon Federal Bank, started in 1935, had two offices in Polk County, and Shelby Savings Bank, started in 1905, had two offices in Cleveland County.
Rutherford County Bank opened its first office in Forest City in May 2007, at which time it also became part of HomeTrust Banking Partnership.
Home Savings Bank of Rockingham County began June 9, 1909. As of its 100th anniversary in 2009, it had two offices in Eden and one in Reidsville.
Industrial Federal Bank started in 1929. On January 31, 2010, Industrial Federal Bank, with three locations in Davidson County, became part of the HomeTrust Banking Partnership. This gave the partnership 19 offices, and with $1.6 billion in assets, the partnership was the largest mutual bank in the state and the second-largest in the southeastern United States.
Cherryville Federal Savings and Loan in Cherryville joined the partnership later in 2010, adding one location.
As of January 2012, when HomeTrust Bank and its partners announced conversion from mutual to stock. HomeTrust Banking Partnership, if considered one bank, would have been the 11th largest in North Carolina. The formation of HomeTrust Bancshares was also announced at the time. In July 2012 HomeTrust had 20 branches and $1.6 billion in assets.
In 2013, HomeTrust made its first acquisition outside North Carolina, BankGreenville Financial Corp. of Greenville, South Carolina, in a $7.8 million deal.
On January 23, 2014, HomeTrust announced the acquisition of Jefferson Bancshares Inc. of eastern Tennessee, started in 1963, with over $498 million in assets and 12 offices, in a deal worth $51.2 million.
On June 10, 2014, HomeTrust announced it would buy ten Bank of America branches in southwestern Virginia with $504 million in deposits.
In 2016, HomeTrust announced a $31.8 million deal to buy Kingsport, Tennessee–based TriSummit Bank.
On July 26, 2022, HomeTrust said it was buying Quantum Capital Corp., with three branches of Quantum National bank in the Atlanta area and $600 million in assets, in a deal worth $67.6 million. The deal was completed in February 2023.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
HTB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$47.16
Market Cap
$792M
P/E (TTM)
12.3
EPS (TTM)
$3.72
Revenue (TTM)
—
Div Yield
1.1%
ROE
11.2%
Debt/Equity
—
52W Range
$38 – $53
HTB 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
—
2017-06-30
→
2021-06-30
EPS
$3.72
2017-06-30
→
2025-12-31
Free Cash Flow
$45M
2017-06-30
→
2025-12-31
Margins
30.2%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
HTB
Peer Median
P/E (TTM)
12.3
11.9
P/S (TTM)
74.2
1.9
P/B
1.3
1.0
Price / FCF
17.5
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
HTB
Peer Median
Net Profit Margin
30.2%
26.4%
ROA
1.4%
1.3%
ROE
11.2%
11.4%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
HTB
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
HTB
Peer Median
EPS YoY
16.2%
—
Net Income YoY
17.4%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
HTB
Peer Median
Payout Ratio
13.0%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
1.1%
Payout Ratio
13.0%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 13, 2026 | $0.1500 |
| May 14, 2026 | $0.1500 |
| Feb. 18, 2026 | $0.1300 |
| Nov. 14, 2025 | $0.1300 |
| Aug. 14, 2025 | $0.1200 |
| May 15, 2025 | $0.1200 |
| Feb. 13, 2025 | $0.1200 |
| Nov. 14, 2024 | $0.1200 |
| Aug. 15, 2024 | $0.1100 |
| May 15, 2024 | $0.1100 |
| Feb. 14, 2024 | $0.1100 |
| Nov. 15, 2023 | $0.1100 |
| Aug. 16, 2023 | $0.1000 |
| May 17, 2023 | $0.1000 |
| Feb. 15, 2023 | $0.1000 |
| Nov. 16, 2022 | $0.1000 |
| Aug. 17, 2022 | $0.0900 |
| May 18, 2022 | $0.0900 |
| Feb. 16, 2022 | $0.0900 |
| Nov. 17, 2021 | $0.0900 |
HTB Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
9 analysts
- Strong Buy 2 22.2%
- Buy 4 44.4%
- Hold 3 33.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
4 analysts · 2026-08-18
Median
$54.00
← Below all targets
$47.16
Low
$51.50
High
$58.25
Median target
$54.00
+14.5%
Mean target
$54.44
+15.4%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.10%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.94 | $0.88 | 0.06% |
| March 31, 2026 | $0.99 | $0.83 | 0.16% |
| Dec. 31, 2025 | $0.93 | $0.87 | 0.06% |
| Sept. 30, 2025 | $0.95 | $0.88 | 0.07% |
| June 30, 2025 | $0.92 | $0.79 | 0.13% |
| March 31, 2025 | $0.84 | $0.75 | 0.09% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| HTB | $742M | 11.5 | — | 30.2% | 11.2% | — |
| PGC | $489M | 13.3 | 24.1% | 13.2% | 5.8% | — |
| FISI | $617M | 8.6 | 109.5% | 30.6% | 12.2% | — |
| SHBI | $591M | 9.9 | -0.27% | 285.4% | 10.3% | — |
| CCB | $1.73B | 37.4 | -6.8% | 8.7% | 9.9% | — |
| TCBX | $528M | 10.0 | 21.9% | 31.7% | 12.9% | — |
| WASH | $562M | 10.9 | 127.6% | 22.8% | 9.8% | — |
| 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 11
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | $10M | $11M | $11M | $10M | $9M | |
| Interest Expense | · | · | · | $5M | $15M | $32M | $30M | $16M | $8M | |
| Interest Income | $256M | $262M | · | $116M | $119M | $136M | $137M | $117M | $99M | |
| Pretax Income | $81M | $70M | · | $45M | $19M | $29M | $34M | $35M | $17M | |
| Income Tax | $17M | $15M | · | $10M | $3M | $6M | $7M | $27M | $5M | |
| Net Income | $64M | $55M | · | $36M | $16M | $23M | $27M | $8M | $12M | |
| EPS (Basic) | $3.75 | $3.21 | · | $2.27 | $0.96 | $1.34 | $1.52 | $0.45 | $0.66 | |
| EPS (Diluted) | $3.72 | $3.20 | · | $2.23 | $0.94 | $1.30 | $1.46 | $0.44 | $0.65 | |
| Shares (Basic) | 16,987,894 | 16,914,741 | · | 15,516,173 | 16,078,066 | 16,729,056 | 17,692,493 | 18,028,854 | 17,379,487 | |
| Shares (Diluted) | 17,106,783 | 16,977,330 | · | 15,810,409 | 16,495,115 | 17,292,239 | 18,393,184 | 18,726,431 | 17,956,443 | |
| EBITDA | $11M | $12M | · | $9M | $-997.0K | $-5M | $-7M | $-6M | $-7M |
Balance Sheet 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $325M | $279M | $347M | $105M | $51M | $122M | $71M | $45M | $87M | |
| PP&E (Net) | $62M | $70M | $71M | $69M | $71M | $58M | $61M | $63M | $64M | |
| Goodwill | $34M | $34M | $34M | $26M | $26M | $26M | $26M | $26M | $26M | |
| Intangibles | $5M | $7M | · | $93.0K | $343.0K | $1M | $2M | $5M | $7M | |
| Total Assets | $4.55B | $4.60B | $4.67B | $3.55B | $3.52B | $3.72B | $3.48B | $3.30B | $3.21B | |
| Total Liabilities | $3.94B | $4.04B | $4.17B | $3.16B | $3.13B | $3.31B | $3.07B | $2.89B | $2.81B | |
| Common Stock | $173.0K | $175.0K | $174.0K | $156.0K | $167.0K | $170.0K | $180.0K | $191.0K | $190.0K | |
| Paid-in Capital | $167M | $177M | $172M | $126M | $161M | $170M | $190M | $217M | $213M | |
| Retained Earnings | $437M | $381M | $333M | $270M | $240M | $243M | $225M | $201M | $192M | |
| AOCI | $575.0K | $-2M | $-2M | $-2M | $2M | $2M | $733.0K | $-2M | $273.0K | |
| Stockholders' Equity | $601M | $552M | $500M | $389M | $397M | $408M | $409M | $409M | $398M | |
| Liabilities + Equity | $4.55B | $4.60B | $4.67B | $3.55B | $3.52B | $3.72B | $3.48B | $3.30B | $3.21B | |
| Shares Outstanding | 17,286,289 | 17,527,709 | 17,387,069 | 15,591,466 | 16,636,483 | 17,021,357 | 17,984,105 | 19,041,668 | 18,967,875 |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $12M | · | $9M | $9M | $6M | $-7M | $-6M | $-7M | |
| Deferred Tax | $132.0K | $1M | · | $7M | $4M | $5M | $5M | $26M | $5M | |
| Restructuring | · | · | · | $0 | $2M | $0 | $0 | · | · | |
| Other Non-cash | $-26M | $-23M | · | $-17M | $-15M | $-65M | $-18M | $3M | $5M | |
| Operating Cash Flow | $49M | $45M | · | $39M | $10M | $-39M | $8M | $31M | $15M | |
| CapEx | $4M | $3M | · | $7M | $16M | $3M | $2M | $3M | $3M | |
| Investing Cash Flow | $110M | $21M | · | $29M | $149M | $-128M | $-150M | $-134M | $-107M | |
| Debt Issued | · | $0 | · | $60M | $0 | $175M | · | · | · | |
| Net Debt Issued | $0 | $0 | · | $0 | · | · | · | · | · | |
| Stock Repurchased | $14M | $645.0K | · | $43M | $16M | $24M | $31M | $0 | $0 | |
| Net Stock Activity | $-14M | $-645.0K | · | $-43M | $-16M | $-24M | $-31M | $0 | $0 | |
| Dividends Paid | $8M | $8M | · | $5M | $5M | $5M | $3M | $0 | $0 | |
| Financing Cash Flow | $-114M | $-134M | · | $-14M | $-230M | $218M | $143M | $86M | $126M | |
| Net Change in Cash | $45M | $-68M | · | $54M | $-71M | $51M | $297.0K | $-16M | $34M | |
| Taxes Paid | $19M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $45M | $42M | · | $28M | $-13M | $-45M | $6M | $28M | $12M | |
| Levered FCF | · | · | · | $24M | $-26M | $-70M | $-19M | $24M | $7M |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 30.2% | 27.1% | · | 23.8% | 151.1% | 215.5% | 243.9% | 6.9% | 11.1% | |
| Pretax Margin | 38.0% | 34.6% | · | 30.3% | 184.1% | 272.4% | 304.9% | 29.1% | 16.0% | |
| EBITDA Margin | 5.2% | 5.8% | · | 6.2% | -9.6% | -50.6% | -61.4% | -5.0% | -6.2% | |
| ROA | 1.4% | 1.2% | · | 1.0% | 0.43% | 0.63% | 0.80% | 0.25% | 0.40% | |
| ROE | 11.2% | 10.4% | · | 9.1% | 3.9% | 5.6% | 6.6% | 2.0% | 3.1% |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | · | -1.9% | · | · | · | · | |
| EPS YoY | 16.2% | · | · | 137.2% | -27.7% | · | · | · | · | |
| Net Income YoY | 17.4% | · | · | 127.5% | -31.2% | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11M | $11M | · | $11M | $10M | $11M | $11M | $10M | $9M | |
| Net Income TTM | $64M | $55M | · | $36M | $16M | $23M | $27M | $8M | $12M | |
| Market Cap | $742M | $590M | · | $390M | $464M | $272M | $452M | $536M | $463M | |
| P/E | 11.5 | 10.5 | · | 11.2 | 29.7 | 12.3 | 17.2 | 64.0 | 37.5 | |
| P/S | 69.5 | 55.2 | · | 36.5 | 44.7 | 25.8 | 40.6 | 52.8 | 51.4 | |
| P/B | 1.2 | 1.1 | · | 1.0 | 1.2 | 0.7 | 1.1 | 1.3 | 1.2 | |
| P / Tangible Book | 1.3 | 1.2 | · | 1.1 | 1.3 | 0.7 | · | · | · | |
| P / Cash Flow | 15.0 | 13.1 | · | 11.2 | 168.4 | -6.5 | 59.0 | 17.1 | 30.6 | |
| P / FCF | 16.4 | 14.1 | · | 13.8 | -34.8 | -6.1 | 81.6 | 19.2 | 37.6 | |
| Dividend Yield | 1.1% | 1.3% | · | 1.4% | 1.1% | 1.7% | 0.70% | 0.00% | 0.00% | |
| Earnings Yield | 8.7% | 9.5% | · | 8.9% | 3.4% | 8.1% | 5.8% | 1.6% | 2.7% | |
| Payout Ratio | 13.0% | 14.0% | · | 15.3% | 32.0% | 20.0% | 11.7% | · | · | |
| Annual Payout | $8M | $8M | · | $5M | $5M | $5M | $3M | $0 | $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 | Q2 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | $25M | $23M | $22M | $15M | $9M | $1M | $1M | |
| Interest Income | $61M | $61M | $63M | $65M | $64M | $64M | $66M | $67M | $65M | $63M | $15M | $51M | $36M | $30M | |
| Pretax Income | $20M | $21M | $20M | $21M | $22M | $18M | $18M | $17M | $16M | $19M | $11M | $8M | $12M | $8M | |
| Income Tax | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $3M | $4M | $3M | $1M | $3M | $2M | |
| Net Income | $16M | $17M | $16M | $16M | $17M | $15M | $14M | $13M | $12M | $15M | $8M | $7M | $9M | $6M | |
| EPS (Basic) | $0.95 | $1.00 | $0.94 | $0.96 | $1.01 | $0.84 | $0.83 | $0.77 | $0.73 | $0.88 | $0.63 | $0.40 | $0.61 | $0.40 | |
| EPS (Diluted) | $0.94 | $0.99 | $0.93 | $0.95 | $1.00 | $0.84 | $0.83 | $0.76 | $0.73 | $0.88 | $0.62 | $0.40 | $0.60 | $0.39 | |
| Shares (Basic) | 16,311,782 | 16,582,376 | -34,028,155 | 16,998,549 | 17,006,141 | 17,011,359 | -33,759,818 | 16,931,793 | 16,883,028 | 16,859,738 | -33,890,214 | 16,021,994 | 14,988,006 | -31,401,170 | |
| Shares (Diluted) | 16,423,442 | 16,716,089 | -34,243,119 | 17,130,030 | 17,106,448 | 17,113,424 | -33,827,432 | 17,027,824 | 16,904,098 | 16,872,840 | -33,878,434 | 16,077,116 | 15,130,762 | -32,118,820 | |
| EBITDA | · | $153.0K | · | · | · | $1M | · | · | · | $2M | · | · | $-105.0K | · |
Balance Sheet 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $273M | $301M | $325M | $316M | $297M | $300M | $279M | $293M | $294M | $380M | · | $314M | $94M | · | |
| PP&E (Net) | $62M | $62M | $62M | $62M | $63M | $62M | $70M | $70M | $70M | $71M | · | $74M | $69M | · | |
| Goodwill | $34M | $34M | $34M | $34M | $34M | $34M | $34M | $34M | $34M | $34M | · | $34M | $26M | · | |
| Intangibles | · | · | $5M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $4.44B | $4.39B | $4.55B | $4.59B | $4.58B | $4.56B | $4.60B | $4.64B | $4.67B | $4.68B | · | $4.53B | $3.56B | · | |
| Total Liabilities | $3.84B | $3.79B | $3.94B | $4.00B | $4.00B | $3.99B | $4.04B | $4.10B | $4.15B | $4.17B | · | $4.07B | $3.16B | · | |
| Common Stock | $168.0K | $168.0K | $173.0K | $175.0K | $175.0K | $176.0K | $175.0K | $175.0K | $175.0K | $175.0K | · | $174.0K | $156.0K | · | |
| Paid-in Capital | $140M | $144M | $167M | $176M | $175M | $177M | $177M | $175M | $173M | $173M | · | $171M | $127M | · | |
| Retained Earnings | $464M | $451M | $437M | $423M | $408M | $393M | $381M | $368M | $357M | $347M | · | $295M | $278M | · | |
| AOCI | $-438.0K | $-47.0K | $575.0K | $325.0K | $-276.0K | $-600.0K | $-2M | $50.0K | $-2M | $-2M | · | $-3M | $-4M | · | |
| Stockholders' Equity | $601M | $592M | $601M | $596M | $579M | $565M | $552M | $540M | $524M | $513M | · | $458M | $396M | · | |
| Liabilities + Equity | $4.44B | $4.39B | $4.55B | $4.59B | $4.58B | $4.56B | $4.60B | $4.64B | $4.67B | $4.68B | · | $4.53B | $3.56B | · | |
| Shares Outstanding | 16,727,821 | 16,803,185 | 17,286,289 | 17,520,425 | 17,492,143 | 17,552,626 | 17,527,709 | 17,514,922 | 17,437,326 | 17,444,787 | 17,366,673 | 17,370,063 | 15,632,348 | 15,591,466 |
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 | Q2 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $153.0K | $8M | $310.0K | $1M | $1M | $7M | $2M | $2M | $2M | $4M | $2M | $-105.0K | $8M | |
| Stock-based Comp | $713.0K | $767.0K | · | $593.0K | $496.0K | $490.0K | · | $541.0K | $439.0K | $413.0K | $256.0K | $434.0K | $567.0K | · | |
| Other Non-cash | · | $93M | · | · | · | $55M | · | · | · | $-26M | · | · | $-2M | · | |
| Operating Cash Flow | $1M | $111M | $-2M | $-11M | $-9M | $72M | $5M | $44M | $30M | $-9M | $66M | $-4M | $8M | $862.0K | |
| CapEx | $1M | $818.0K | $1M | $760.0K | $1M | $1M | $2M | $681.0K | $535.0K | $571.0K | $881.0K | $2M | $616.0K | $565.0K | |
| Investing Cash Flow | $-62M | $36M | $77M | $34M | $-7M | $6M | $37M | $6M | $-44M | $48M | $-71M | $-71M | $-21M | $54M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | · | |
| Stock Repurchased | $7M | $23M | $10M | $0 | $3M | $503.0K | $0 | $0 | $645.0K | $0 | $0 | $0 | $0 | $11M | |
| Net Stock Activity | · | $-23M | · | · | · | $-503.0K | · | · | · | · | · | · | $0 | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | |
| Financing Cash Flow | $33M | $-171M | $-66M | $-5M | $13M | $-57M | $-56M | $-51M | $-60M | $-6M | $43M | $225M | $2M | $-2M | |
| Net Change in Cash | $-28M | $-24M | $9M | $19M | $-3M | $21M | $-14M | $-713.0K | $-74M | $33M | $38M | $149M | $-11M | $53M | |
| Free Cash Flow | · | $110M | · | · | · | $71M | · | · | · | $-10M | · | · | $8M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-27M | · | · | $6M | · |
Profitability 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 28.7% | 30.9% | · | 30.5% | 31.6% | 28.5% | · | 26.0% | 24.7% | 30.1% | · | 13.5% | 21.9% | · | |
| Pretax Margin | 36.0% | 38.6% | · | 38.5% | 40.1% | 36.2% | · | 33.4% | 31.4% | 38.0% | · | 16.4% | 28.2% | · | |
| EBITDA Margin | · | 0.28% | · | · | · | 2.6% | · | · | · | 3.7% | · | · | -0.25% | · | |
| ROA | 0.35% | 0.38% | · | 0.41% | 0.37% | 0.32% | · | · | 0.27% | 0.32% | · | · | 0.26% | · | |
| ROE | 2.6% | 2.9% | · | 3.3% | 3.1% | 2.6% | · | · | 2.5% | 3.0% | · | · | 2.3% | · |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 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 | Q2 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11M | $11M | · | $11M | $11M | $11M | · | $11M | $11M | $11M | · | $11M | $11M | · | |
| Net Income TTM | $66M | $65M | · | $61M | $57M | $55M | · | $55M | $57M | $60M | · | · | $34M | · | |
| Market Cap | $835M | $717M | · | $717M | $654M | $602M | · | · | $524M | $477M | · | · | $345M | · | |
| P/E | 12.9 | 11.3 | · | 11.5 | 11.2 | 10.7 | · | 10.5 | 8.9 | 7.7 | · | · | 9.1 | · | |
| P/S | 78.1 | 67.1 | · | 67.1 | 61.2 | 56.3 | · | · | 49.0 | 44.6 | · | · | 32.3 | · | |
| P/B | 1.4 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | · | 1.0 | 0.9 | · | · | 0.9 | · | |
| P / Tangible Book | 1.5 | 1.3 | · | 1.3 | 1.2 | 1.1 | · | · | 1.1 | 1.0 | · | · | 0.9 | · | |
| P / Cash Flow | · | 6.5 | · | · | · | 8.4 | · | · | · | -52.8 | · | · | 42.5 | · | |
| P / FCF | · | 6.5 | · | · | · | 8.5 | · | · | · | -49.7 | · | · | 46.0 | · | |
| Earnings Yield | 7.8% | 8.9% | · | 8.7% | 8.9% | 9.4% | · | 9.5% | 11.2% | 13.0% | · | · | 11.0% | · | |
| Payout Ratio | · | 12.9% | · | · | · | 14.1% | · | · | · | 12.4% | · | · | 14.7% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Net Income | $64M | $55M | — | $45M | $36M |
| Diluted EPS | $3.72 | $3.20 | — | $2.80 | $2.23 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $45M | $42M | — | $-46M | $28M |
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Institutional owners (13F) 187 filers · $385.5M 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 |
|---|---|---|---|---|
| 49 (+31 vs prior Q) | 5 (-7 vs prior Q) | 53 (+13 vs prior Q) | 35 (-4 vs prior Q) | +501K |
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 |
|---|---|---|---|---|
| FJ Capital Management LLC | $41,863,447 | 839,115 | 10.86% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $40,791,461 | 817,628 | 10.58% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $32,144,776 | 644,313 | 8.34% | Shares |
| AMERICAN CENTURY COMPANIES INC | $27,760,891 | 556,442 | 7.20% | Shares |
| STATE STREET CORP | $23,094,630 | 462,911 | 5.99% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $21,792,700 | 436,815 | 5.65% | Shares |
| ALLIANCEBERNSTEIN L.P. | $20,454,172 | 479,582 | 5.31% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $15,650,275 | 313,617 | 4.06% | Shares |
| Private Capital Management, LLC | $12,389,433 | 248,335 | 3.21% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7,525,457 | 150,841 | 1.95% | Shares |
| ROYCE & ASSOCIATES LP | $7,255,553 | 145,431 | 1.88% | Shares |
| Qube Research & Technologies Ltd | $6,848,799 | 137,278 | 1.78% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6,218,838 | 124,651 | 1.61% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5,693,746 | 114,126 | 1.48% | Shares |
| Polaris Capital Management, LLC | $5,373,153 | 107,700 | 1.39% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $4,427,837 | 88,752 | 1.15% | Shares |
| BlackRock, Inc. | $4,410,376 | 88,402 | 1.14% | Shares |
| GOLDMAN SACHS GROUP INC | $4,283,206 | 85,853 | 1.11% | Shares |
| TWO SIGMA INVESTMENTS, LP | $4,132,139 | 82,825 | 1.07% | Shares |
| Empowered Funds, LLC | $4,098,513 | 82,151 | 1.06% | Shares |
| MORGAN STANLEY | $3,978,877 | 79,753 | 1.03% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $3,951,288 | 79,200 | 1.03% | Shares |
| SALZHAUER MICHAEL | $3,927,592 | 78,725 | 1.02% | Shares |
| VANGUARD GROUP INC | $3,753,557 | 87,414 | 0.97% | Shares |
| Foundry Partners, LLC | $3,603,685 | 105,125 | 0.93% | Shares |
| Oppenheimer & Close, LLC | $2,629,602 | 52,708 | 0.68% | Shares |
| Rosenthal | Henry Capital Advisors, Inc. | $2,496,844 | 50,047 | 0.65% | Shares |
| BARCLAYS PLC | $2,324,275 | 46,588 | 0.60% | Shares |
| Bank of New York Mellon Corp | $2,187,876 | 43,854 | 0.57% | Shares |
| FIRST TRUST ADVISORS LP | $2,154,998 | 43,195 | 0.56% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $2,151,513 | 43,125 | 0.56% | Shares |
| Elizabeth Park Capital Advisors, Ltd. | $2,033,516 | 40,760 | 0.53% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1,972,251 | 39,532 | 0.51% | Shares |
| CITADEL ADVISORS LLC | $1,932,339 | 38,732 | 0.50% | Shares |
| FRANKLIN RESOURCES INC | $1,847,826 | 37,038 | 0.48% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $1,759,221 | 35,262 | 0.46% | Shares |
| Brandywine Global Investment Management, LLC | $1,560,354 | 36,338 | 0.40% | Shares |
| Goepper Burkhardt LLC | $1,277,134 | 25,599 | 0.33% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,270,948 | 25,475 | 0.33% | Shares |
| Round Hill Asset Management | $1,199,555 | 24,044 | 0.31% | Shares |
| D. E. Shaw & Co., Inc. | $1,150,563 | 23,062 | 0.30% | Shares |
| Flywheel Private Wealth LLC | $1,097,580 | 22,000 | 0.28% | Shares |
| Sanctuary Advisors, LLC | $1,024,840 | 20,542 | 0.27% | Shares |
| RHUMBLINE ADVISERS | $1,011,014 | 20,265 | 0.26% | Shares |
| Huber Capital Management LLC | $885,148 | 17,742 | 0.23% | Shares |
| EJF Capital LP | $858,258 | 17,203 | 0.22% | Shares |
| BANK OF AMERICA CORP /DE/ | $856,461 | 17,167 | 0.22% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $852,719 | 17,092 | 0.22% | Shares |
| Daytona Street Capital LLC | $825,095 | 17,000 | 0.21% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $817,448 | 16,385 | 0.21% | Shares |
| STRS OHIO | $778,284 | 15,600 | 0.20% | Shares |
| Concurrent Investment Advisors, LLC | $773,794 | 15,510 | 0.20% | Shares |
| Point72 Asset Management, L.P. | $755,384 | 15,141 | 0.20% | Shares |
| DEUTSCHE BANK AG\ | $754,387 | 15,121 | 0.20% | Shares |
| XTX Topco Ltd | $711,232 | 14,256 | 0.18% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $694,718 | 13,925 | 0.18% | Shares |
| ANCHYRA PARTNERS LLC | $692,573 | 13,882 | 0.18% | Shares |
| Quantinno Capital Management LP | $685,756 | 13,745 | 0.18% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $673,260 | 13,495 | 0.17% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $658,648 | 13,202 | 0.17% | Shares |
| Odyssean, LLC | $655,555 | 13,140 | 0.17% | Shares |
| WELLS FARGO & COMPANY/MN | $648,021 | 12,989 | 0.17% | Shares |
| Park Capital Management, LLC / WI | $599,927 | 12,025 | 0.16% | Shares |
| EQUITABLE TRUST CO | $597,433 | 11,975 | 0.15% | Shares |
| ALPS ADVISORS INC | $593,242 | 11,891 | 0.15% | Shares |
| AMERIPRISE FINANCIAL INC | $563,956 | 11,304 | 0.15% | Shares |
| Trexquant Investment LP | $549,039 | 11,005 | 0.14% | Shares |
| AMG National Trust Bank | $548,790 | 11,000 | 0.14% | Shares |
| GAMCO INVESTORS, INC. ET AL | $536,318 | 10,750 | 0.14% | Shares |
| Symmetry Partners, LLC | $531,428 | 10,652 | 0.14% | Shares |
| TWO SIGMA ADVISERS, LP | $510,986 | 11,900 | 0.13% | Shares |
| Aquatic Capital Management LLC | $466,372 | 9,348 | 0.12% | Shares |
| MetLife Investment Management, LLC | $461,383 | 9,248 | 0.12% | Shares |
| Able Wealth Management LLC | $457,491 | 9,170 | 0.12% | Shares |
| Fifth Third Wealth Advisors LLC | $453,849 | 9,097 | 0.12% | Shares |
| CARY STREET PARTNERS FINANCIAL LLC | $452,203 | 9,064 | 0.12% | Shares |
| FEDERATED HERMES, INC. | $447,264 | 8,965 | 0.12% | Shares |
| JPMORGAN CHASE & CO | $435,588 | 8,814 | 0.11% | Shares |
| ExodusPoint Capital Management, LP | $430,850 | 8,636 | 0.11% | Shares |
| HUB Investment Partners, LLC | $419,575 | 8,410 | 0.11% | Shares |
| Squarepoint Ops LLC | $400,467 | 8,027 | 0.10% | Shares |
| Engineers Gate Manager LP | $370,034 | 7,417 | 0.10% | Shares |
| Empirical Asset Management, LLC | $364,147 | 7,299 | 0.09% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $356,264 | 7,141 | 0.09% | Shares |
| ZACKS INVESTMENT MANAGEMENT | $356,165 | 7,139 | 0.09% | Shares |
| Integrated Quantitative Investments LLC | $350,577 | 7,027 | 0.09% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $350,427 | 7,024 | 0.09% | Shares |
| Harbor Advisors LLC | $348,981 | 6,995 | 0.09% | Shares |
| TUDOR INVESTMENT CORP ET AL | $346,286 | 6,941 | 0.09% | Shares |
| Cetera Investment Advisers | $336,758 | 6,750 | 0.09% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $320,543 | 6,425 | 0.08% | Shares |
| AlphaQuest LLC | $309,340 | 7,204 | 0.08% | Shares |
| Invesco Ltd. | $307,173 | 6,157 | 0.08% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $302,084 | 6,055 | 0.08% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $298,592 | 5,985 | 0.08% | Shares |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $297,020 | 7,255 | 0.08% | Shares |
| Cubist Systematic Strategies, LLC | $295,095 | 7,208 | 0.08% | Shares |
| TWO SIGMA SECURITIES, LLC | $292,655 | 5,866 | 0.08% | Shares |
| Rafferty Asset Management, LLC | $287,117 | 5,755 | 0.07% | Shares |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $283,176 | 5,676 | 0.07% | Shares |
Company insiders 36 insiders · 15 officers · 24 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Hunter Westbrook | President and CEO | Sept. 11, 2023 F | 71,531 | 0 | 0 | $0 |
| Edward F. Broadwell Jr. | Chief Executive Officer | Feb. 11, 2013 A | 204,500 | 0 | 0 | $0 |
| Tony J. Vuncannon | EVP, CFO and Treasurer | Sept. 11, 2023 J | 60,114 | 0 | 0 | $0 |
| Marty T. Caywood | EVP, Chief Information Officer | Sept. 11, 2023 F | 9,187 | 0 | 0 | $0 |
| Dana L. Stonestreet | Executive Chairman | Sept. 11, 2023 F | 244,396 | 0 | 0 | $0 |
| Keith J Houghton | EVP, Chief Credit Officer | Sept. 11, 2023 F | 12,781 | 0 | 0 | $0 |
| Lora Jex | EVP and Chief Risk Officer | Sept. 8, 2023 A | 1,000 | 0 | 0 | $0 |
| Parrish R. Little | EVP, Chief Risk Officer | Feb. 28, 2023 M | 12,334 | 0 | 0 | $0 |
| Megan Pelletier | EVP and Chief People Officer | Feb. 10, 2023 A | 4,837 | 0 | 0 | $0 |
| Kristin Y. Powell | EVP | Feb. 10, 2023 A | 13,268 | 0 | 0 | $0 |
| Anna Marie Smith | EVP and Chief HR Officer | May 20, 2021 A | 2,000 | 0 | 0 | $0 |
| Paula C. Labian | EVP, Chief Human Resources Off | Feb. 11, 2020 A | 7,750 | 0 | 0 | $0 |
| Howard L. Sellinger | EVP, Chief Information Officer | Feb. 11, 2019 F | 26,150 | 0 | 0 | $0 |
| Teresa M. White | EVP, CAO and Corp Secretary | Feb. 11, 2017 F | 16,198 | 0 | 0 | $0 |
| Charles I. Abbitt Jr. | SVP, Chief Risk Officer | Feb. 11, 2014 F | 21,232 | 0 | 0 | $0 |
| Laura C Kendall | Director | July 30, 2026 M | 24,229 | 0 | 1 | $-511,300 |
| Rebekah M. Lowe | Director | June 2, 2026 F | 5,455 | 0 | 0 | $0 |
| Jesse Cureton | Director | June 1, 2026 A | 3,201 | 0 | 0 | $0 |
| Narasimhulu Neelagaru | Director | June 1, 2026 A | 224,941 | 0 | 0 | $0 |
| John Switzer | Director | June 1, 2026 A | 9,750 | 0 | 0 | $0 |
| Dwight L. Jacobs | Director | June 1, 2026 A | 3,746 | 0 | 0 | $0 |
| Richard Tyrone Williams | Director | June 1, 2026 A | 26,229 | 0 | 0 | $0 |
| Bonnie V Hancock | Director | June 1, 2026 A | 3,601 | 0 | 0 | $0 |
| Robert E. James | Director | May 19, 2023 P | 16,447 | 0 | 0 | $0 |
| Craig C. Koontz | Director | Feb. 11, 2023 F | 33,811 | 0 | 0 | $0 |
| Sidney A. Biesecker | Director | Feb. 11, 2023 F | 33,473 | 0 | 0 | $0 |
| K. F. Mcfarland III | Director | Feb. 10, 2023 A | 40,274 | 0 | 0 | $0 |
| Steven J. Goforth | Director | Feb. 11, 2020 A | 26,416 | 0 | 0 | $0 |
| Robert G Dinsmore JR | Director | Feb. 11, 2019 A | 15,500 | 0 | 0 | $0 |
| Peggy C. Melville | Director | Feb. 11, 2018 A | 34,800 | 0 | 0 | $0 |
| Anderson L Smith | Director | May 6, 2016 S | 0 | 0 | 0 | $0 |
| Stanford H. Allen | Director | Feb. 11, 2016 F | 16,933 | 0 | 0 | $0 |
| Larry S. Mcdevitt | Director | Sept. 11, 2015 S | 19,960 | 0 | 0 | $0 |
| Robert E. Shepherd Sr. | Director | Feb. 11, 2015 F | 17,135 | 0 | 0 | $0 |
| William T. Flynt | Director | Feb. 11, 2013 A | 24,100 | 0 | 0 | $0 |
| Franklin V. Beam | Director | July 10, 2012 P | 20,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Infinity Trust dated as of December 1, 2017, Narasimhulu Neelagaru M.D. | Feb. 22, 2023 | — | 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 46 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 |
|---|---|---|---|---|
| OASC · Unified Series Trust | 0.40% | 7,225 NS | May 31, 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0.25% | 11,717 NS | May 31, 2026 | N-PORT |
| IWC · iShares Trust | 0.18% | 52,831 SH | Aug. 8, 2026 | Daily |
| FSCC · Federated Hermes ETF Trust | 0.14% | 8,437 NS | May 31, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.08% | 450,585 NS | May 31, 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0.08% | 8,187 NS | April 30, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.06% | 7,779 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.06% | 35,404 NS | May 31, 2026 | N-PORT |
| IWN · iShares Trust | 0.05% | 152,135 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 13,515 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.04% | 69,435 NS | April 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 6,730 NS | May 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 1,749 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.03% | 78,664 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.02% | 382,753 SH | Aug. 8, 2026 | Daily |
| ROSC · Lattice Strategies Trust | 0.02% | 285 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.02% | 6,851 NS | April 30, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.02% | 2,204 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 89,154 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.02% | 741 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 55,333 NS | April 30, 2026 | N-PORT |
| ISCV · iShares Trust | 0.02% | 2,450 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 8,324 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 64,937 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.01% | 672 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.01% | 581 NS | May 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.01% | 2,095 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 148,349 SH | Aug. 8, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.01% | 24,439 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.01% | 590 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 540 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 788 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 15 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 28,096 NS | April 30, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 392 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 7,737 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,462 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 792 NS | April 30, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 27,475 SH | Aug. 8, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 3,727 NS | April 30, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 5,526 SH | Aug. 8, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 5,179 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 8,573 NS | May 31, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 30 NS | May 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 480,117 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,289 SH | Aug. 8, 2026 | Daily |