JMSB John Marshall Bancorp, Inc. - Common Stock
$23.52
Price · Aug 19, 2026
Fundamentals as of Aug 7, 2026
52W Range
$18–$24
87% of range
Analyst Rating
BUY
8 analysts
Price Target
$26
+8% upside
P/E (TTM)
13.4
ROE
8.2%
Net Profit Margin
33.9%
JMSB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$23.52
Market Cap
—
P/E (TTM)
13.4
EPS (TTM)
$1.49
Revenue (TTM)
—
Div Yield
—
ROE
8.2%
Debt/Equity
—
52W Range
$19 – $24
JMSB 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
$1.49
2021-12-31
→
2025-12-31
Free Cash Flow
$22M
2022-12-31
→
2025-12-31
Margins
33.9%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
JMSB
Peer Median
P/E (TTM)
13.4
13.3
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
JMSB
Peer Median
Net Profit Margin
33.9%
22.7%
ROA
0.93%
1.0%
ROE
8.2%
10.4%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
JMSB
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
JMSB
Peer Median
Revenue YoY
17.5%
—
Revenue CAGR 3Y
-4.6%
—
EPS YoY
24.2%
—
Net Income YoY
24.0%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
JMSB
Peer Median
Payout Ratio
20.1%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
20.1%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 5, 2026 | $0.1000 |
| May 13, 2026 | $0.0900 |
| Feb. 11, 2026 | $0.0900 |
| June 27, 2025 | $0.3000 |
| June 28, 2024 | $0.2500 |
| June 26, 2023 | $0.2200 |
| May 9, 2022 | $0.2000 |
JMSB Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
8 analysts
- Strong Buy 3 37.5%
- Buy 4 50.0%
- Hold 1 12.5%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-08-13
Median
$25.50
← Below all targets
$23.52
Low
$25.00
High
$26.00
Median target
$25.50
+8.4%
Mean target
$25.50
+8.4%
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 | $0.50 | $0.45 | 0.05% |
| March 31, 2026 | $0.43 | $0.41 | 0.02% |
| Dec. 31, 2025 | $0.42 | $0.40 | 0.02% |
| Sept. 30, 2025 | $0.38 | $0.38 | 0.00% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| JMSB | — | 13.4 | 17.5% | 33.9% | 8.2% | — |
| BCML | $320M | 13.5 | 3.1% | 23.8% | 7.1% | — |
| FVCB | $249M | 11.5 | 13.9% | 1238.5% | 8.9% | — |
| COSO | — | 10.8 | 6.4% | 1254.0% | 10.6% | — |
| FSBW | $309M | 9.6 | 44.8% | 21.8% | 11.0% | — |
| FDBC | $251M | 9.0 | 15.3% | 30.2% | 12.3% | — |
| 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
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Interest Expense | · | · | $50M | $14M | $8M | |
| Interest Income | $113M | $110M | $101M | $84M | $74M | |
| Pretax Income | $27M | $22M | $8M | $40M | $32M | |
| Income Tax | $6M | $5M | $3M | $8M | $7M | |
| Net Income | $21M | $17M | $5M | $32M | $25M | |
| EPS (Basic) | $1.49 | $1.20 | $0.37 | $2.27 | $1.87 | |
| EPS (Diluted) | $1.49 | $1.20 | $0.36 | $2.25 | $1.83 | |
| Shares (Basic) | 14,189,522 | 14,172,166 | 14,076,925 | 13,931,841 | 13,581,586 | |
| Shares (Diluted) | 14,194,603 | 14,206,109 | 14,147,193 | 14,084,427 | 13,879,595 |
Balance Sheet 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $130M | $122M | $99M | $62M | $106M | |
| PP&E (Net) | $1M | $1M | $1M | $1M | $2M | |
| PP&E (Gross) | $11M | $10M | $10M | $9M | $9M | |
| Accum. Depreciation | $9M | $9M | $8M | $8M | $7M | |
| Total Assets | $2.33B | $2.23B | $2.24B | $2.35B | $2.15B | |
| Short-term Debt | · | · | $54M | · | · | |
| Total Liabilities | $2.07B | $1.99B | $2.01B | $2.14B | $1.94B | |
| Long-term Debt | $81M | $81M | $25M | $25M | $43M | |
| Total Debt | · | · | $54M | · | · | |
| Paid-in Capital | $96M | $97M | $96M | $95M | $91M | |
| Retained Earnings | $177M | $160M | $146M | $147M | $118M | |
| AOCI | $-7M | $-11M | $-12M | $-29M | $-400.0K | |
| Stockholders' Equity | $266M | $247M | $230M | $213M | $208M | |
| Liabilities + Equity | $2.33B | $2.23B | $2.24B | $2.35B | $2.15B |
Cash Flow 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $527.0K | $555.0K | $596.0K | $573.0K | $560.0K | |
| Deferred Tax | $-162.0K | $-284.0K | $921.0K | $594.0K | $-678.0K | |
| Operating Cash Flow | $23M | $17M | $18M | $33M | $32M | |
| CapEx | $554.0K | $483.0K | $612.0K | $156.0K | $353.0K | |
| Investing Cash Flow | $-89M | $31M | $145M | $-271M | $-303M | |
| Stock Repurchased | $2M | $49.0K | · | · | · | |
| Net Stock Activity | $-2M | $-49.0K | · | · | · | |
| Dividends Paid | $4M | $4M | $3M | $3M | · | |
| Financing Cash Flow | $74M | $-25M | $-125M | $194M | $238M | |
| Net Change in Cash | $8M | $23M | $37M | $-44M | $-33M | |
| Taxes Paid | $6M | $1M | · | · | · | |
| Free Cash Flow | $22M | $17M | $17M | $33M | · | |
| Levered FCF | · | · | $-15M | $22M | · |
Profitability 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Margin | 33.9% | 32.1% | 14.5% | 44.1% | · | |
| Pretax Margin | 43.7% | 41.0% | 22.4% | 55.6% | · | |
| ROA | 0.93% | 0.76% | 0.22% | 1.4% | · | |
| ROE | 8.2% | 7.0% | 2.3% | 15.3% | · |
Liquidity & Solvency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Debt / Equity | · | · | 0.2 | · | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | · |
Growth Rates 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 17.5% | 50.0% | -50.7% | 6.6% | · | |
| Revenue CAGR 3Y | -4.6% | -7.6% | · | · | · | |
| EPS YoY | 24.2% | 233.3% | -84.0% | 22.9% | · | |
| EPS CAGR 3Y | -12.8% | -13.1% | · | · | · | |
| Net Income YoY | 24.0% | 231.9% | -83.8% | 24.9% | · | |
| Net Income CAGR 3Y | -12.6% | -12.4% | · | · | · |
Valuation (TTM) 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $63M | $53M | $36M | $72M | · | |
| Net Income TTM | $21M | $17M | $5M | $32M | · | |
| P/E | 13.4 | 16.7 | 62.7 | 12.8 | · | |
| Earnings Yield | 7.4% | 6.0% | 1.6% | 7.8% | · | |
| Payout Ratio | 20.1% | 20.8% | 60.3% | 8.8% | · | |
| Annual Payout | $4M | $4M | $3M | $3M | · |
Income Statement 9
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | $4.0K | |
| Interest Income | $30M | $29M | $29M | $29M | $28M | |
| Pretax Income | $9M | $8M | $8M | $7M | $7M | |
| Income Tax | $2M | $2M | $2M | $1M | $1M | |
| Net Income | $7M | $6M | $6M | $5M | $5M | |
| EPS (Basic) | $0.50 | $0.43 | $0.41 | $0.38 | $0.36 | |
| EPS (Diluted) | $0.50 | $0.43 | $0.41 | $0.38 | $0.36 | |
| Shares (Basic) | 14,044,290 | 14,125,649 | -28,428,032 | 14,172,953 | 14,221,597 | |
| Shares (Diluted) | 14,044,290 | 14,125,649 | -28,442,840 | 14,172,953 | 14,223,418 |
Balance Sheet 12
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $159M | $150M | $130M | $164M | $117M | |
| PP&E (Net) | $1M | $1M | $1M | $1M | $2M | |
| PP&E (Gross) | · | · | $11M | · | · | |
| Accum. Depreciation | · | · | $9M | · | · | |
| Total Assets | $2.40B | $2.35B | $2.33B | $2.32B | $2.27B | |
| Total Liabilities | $2.13B | $2.08B | $2.07B | $2.06B | $2.01B | |
| Long-term Debt | $81M | $81M | $81M | $81M | $81M | |
| Paid-in Capital | $94M | $94M | $96M | $96M | $96M | |
| Retained Earnings | $187M | $182M | $177M | $171M | $166M | |
| AOCI | $-8M | $-8M | $-7M | $-8M | $-8M | |
| Stockholders' Equity | $274M | $268M | $266M | $260M | $254M | |
| Liabilities + Equity | $2.40B | $2.35B | $2.33B | $2.32B | $2.27B |
Cash Flow 11
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $141.0K | $141.0K | $169.0K | $120.0K | $120.0K | |
| Deferred Tax | $50.0K | $-47.0K | $175.0K | $-82.0K | $87.0K | |
| Operating Cash Flow | $5M | $9M | $7M | $1M | $8M | |
| CapEx | $6.0K | $1.0K | $18.0K | $33.0K | $161.0K | |
| Investing Cash Flow | $-40M | $-414.0K | $-43M | $-10M | $-46M | |
| Stock Repurchased | $0 | $2M | $768.0K | $294.0K | $1M | |
| Net Stock Activity | · | $-2M | · | · | · | |
| Dividends Paid | $1M | $1M | $1.0K | $0 | · | |
| Financing Cash Flow | $44M | $12M | $3M | $55M | $-14M | |
| Net Change in Cash | $9M | $20M | $-34M | $47M | $-52M | |
| Free Cash Flow | · | $9M | · | · | · |
Profitability 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Net Margin | 37.4% | 36.3% | · | 33.2% | 33.1% | |
| Pretax Margin | 48.1% | 46.7% | · | 42.2% | 42.7% | |
| ROA | 0.30% | 0.26% | · | 0.24% | 0.22% | |
| ROE | 2.7% | 2.3% | · | 2.1% | 2.1% |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 |
Valuation (TTM) 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Revenue TTM | · | $63M | · | $60M | $56M | |
| Net Income TTM | $24M | $21M | · | $20M | $18M | |
| P/E | 13.1 | 13.4 | · | 14.4 | 14.6 | |
| Earnings Yield | 7.7% | 7.4% | · | 7.0% | 6.9% | |
| Payout Ratio | · | 20.9% | · | · | · |
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 | $21M | $17M | $5M | $32M | $25M |
| Diluted EPS | $1.49 | $1.20 | $0.36 | $2.25 | $1.83 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | — | — | 0.2 | — | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $22M | $17M | $17M | $33M | — |
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Institutional owners (13F) 99 filers · $88.5M 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 |
|---|---|---|---|---|
| 27 (+16 vs prior Q) | 5 (+2 vs prior Q) | 33 (+5 vs prior Q) | 13 (-8 vs prior Q) | -175K |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $12,169,632 | 608,786 | 13.75% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $11,653,626 | 534,570 | 13.17% | Shares |
| EVERMAY WEALTH MANAGEMENT LLC | $7,655,049 | 351,149 | 8.65% | Shares |
| TOTH FINANCIAL ADVISORY CORP | $7,330,310 | 336,253 | 8.28% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $5,848,235 | 268,192 | 6.61% | Shares |
| STATE STREET CORP | $4,763,780 | 218,522 | 5.38% | Shares |
| BANK OF AMERICA CORP /DE/ | $3,882,841 | 178,112 | 4.39% | Shares |
| MAI Capital Management | $2,903,150 | 133,172 | 3.28% | Shares |
| BROWN ADVISORY INC | $2,361,856 | 108,342 | 2.67% | Shares |
| Elizabeth Park Capital Advisors, Ltd. | $2,296,390 | 105,339 | 2.59% | Shares |
| Cresset Asset Management, LLC | $2,277,981 | 104,494 | 2.57% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $2,260,660 | 103,700 | 2.55% | Shares |
| MACKENZIE FINANCIAL CORP | $1,922,825 | 88,203 | 2.17% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,842,471 | 84,517 | 2.08% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,806,392 | 82,862 | 2.04% | Shares |
| Wealthspire Advisors, LLC | $1,402,451 | 64,333 | 1.58% | Shares |
| Meridian Financial Partners LLC | $1,264,161 | 57,619 | 1.43% | Shares |
| Quantinno Capital Management LP | $991,900 | 45,500 | 1.12% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $912,328 | 41,850 | 1.03% | Shares |
| Selective Wealth Management, Inc. | $911,665 | 41,103 | 1.03% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $838,493 | 38,463 | 0.95% | Shares |
| BlackRock, Inc. | $782,467 | 35,893 | 0.88% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $669,020 | 30,689 | 0.76% | Shares |
| MILLENNIUM MANAGEMENT LLC | $601,375 | 27,586 | 0.68% | Shares |
| Trexquant Investment LP | $529,958 | 24,310 | 0.60% | Shares |
| GOLDMAN SACHS GROUP INC | $481,170 | 22,072 | 0.54% | Shares |
| Advisory Services Network, LLC | $469,790 | 21,550 | 0.53% | Shares |
| NewEdge Advisors, LLC | $459,676 | 21,086 | 0.52% | Shares |
| Snowden Capital Advisors LLC | $458,149 | 21,016 | 0.52% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $432,032 | 19,818 | 0.49% | Shares |
| Mariner, LLC | $388,826 | 17,836 | 0.44% | Shares |
| MARSHALL WACE, LLP | $369,116 | 16,932 | 0.42% | Shares |
| Man Group plc | $366,153 | 16,796 | 0.41% | Shares |
| RHUMBLINE ADVISERS | $339,858 | 15,590 | 0.38% | Shares |
| Blue Edge Capital, LLC | $337,900 | 15,500 | 0.38% | Shares |
| KFA Private Wealth Group, LLC | $324,057 | 14,865 | 0.37% | Shares |
| Bank of New York Mellon Corp | $307,772 | 14,118 | 0.35% | Shares |
| XTX Topco Ltd | $306,879 | 14,077 | 0.35% | Shares |
| RAYMOND JAMES FINANCIAL INC | $284,599 | 13,055 | 0.32% | Shares |
| Lido Advisors, LLC | $272,609 | 12,505 | 0.31% | Shares |
| DEUTSCHE BANK AG\ | $239,909 | 11,005 | 0.27% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $232,693 | 10,674 | 0.26% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $231,603 | 10,624 | 0.26% | Shares |
| WELLS FARGO & COMPANY/MN | $230,164 | 10,558 | 0.26% | Shares |
| Quadrature Capital Ltd | $202,173 | 9,274 | 0.23% | Shares |
| UBS Group AG | $191,731 | 8,795 | 0.22% | Shares |
| OSAIC HOLDINGS, INC. | $183,839 | 8,433 | 0.21% | Shares |
| MetLife Investment Management, LLC | $157,941 | 7,245 | 0.18% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $126,549 | 5,805 | 0.14% | Shares |
| CITADEL ADVISORS LLC | $122,472 | 5,618 | 0.14% | Shares |
| CITIGROUP INC | $117,764 | 5,402 | 0.13% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $101,741 | 4,667 | 0.11% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $101,152 | 4,640 | 0.11% | Shares |
| Police & Firemen's Retirement System of New Jersey | $98,580 | 4,522 | 0.11% | Shares |
| Vanguard Global Advisers, LLC | $92,301 | 4,234 | 0.10% | Shares |
| BARCLAYS PLC | $76,343 | 3,502 | 0.09% | Shares |
| Atlantic Union Bankshares Corp | $73,575 | 3,375 | 0.08% | Shares |
| Russell Investments Group, Ltd. | $62,416 | 2,854 | 0.07% | Shares |
| Sandy Spring Bank | $55,755 | 3,375 | 0.06% | Shares |
| Tower Research Capital LLC (TRC) | $49,181 | 2,256 | 0.06% | Shares |
| NORTHERN TRUST CORP | $43,295 | 1,986 | 0.05% | Shares |
| T. Rowe Price Investment Management, Inc. | $42,849 | 1,965,531 | 0.05% | Shares |
| STRS OHIO | $34,880 | 1,600 | 0.04% | Shares |
| Ameritas Investment Partners, Inc. | $27,468 | 1,260 | 0.03% | Shares |
| Legal & General Group Plc | $25,397 | 1,165 | 0.03% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13,872 | 684 | 0.02% | Shares |
| MORGAN STANLEY | $10,944 | 502 | 0.01% | Shares |
| Versant Capital Management, Inc | $10,355 | 475 | 0.01% | Shares |
| CWM, LLC | $8,051 | 397 | 0.01% | Shares |
| Nuveen, LLC | $7,913 | 363 | 0.01% | Shares |
| Nuveen Asset Management, LLC | $7,289 | 363 | 0.01% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $7,216 | 331 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $7,000 | 317 | 0.01% | Shares |
| Arax Advisory Partners | $6,933 | 318 | 0.01% | Shares |
| Sterling Capital Management LLC | $5,537 | 254 | 0.01% | Shares |
| GAMMA Investing LLC | $5,363 | 246 | 0.01% | Shares |
| Quarry LP | $2,943 | 135 | 0.00% | Shares |
| Optiver Holding B.V. | $2,747 | 126 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $2,596 | 119 | 0.00% | Shares |
| Allworth Financial LP | $2,159 | 99 | 0.00% | Shares |
| Larson Financial Group LLC | $2,158 | 99 | 0.00% | Shares |
| FMR LLC | $2,049 | 94 | 0.00% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $1,995 | 91,906 | 0.00% | Shares |
| JPMORGAN CHASE & CO | $1,422 | 65 | 0.00% | Shares |
| IFP Advisors, Inc | $959 | 44 | 0.00% | Shares |
| Essential Partners LLC | $916 | 42 | 0.00% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $385 | 19 | 0.00% | Shares |
| GSA CAPITAL PARTNERS LLP | $327 | 14,985 | 0.00% | Shares |
| SG Americas Securities, LLC | $303 | 13,898 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $283 | 13 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $196 | 9 | 0.00% | Shares |
| True Wealth Design, LLC | $131 | 6 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $44 | 2 | 0.00% | Shares |
| Keating Financial Advisory Services, Inc. | $22 | 1 | 0.00% | Shares |
| SJS Investment Consulting Inc. | $22 | 1 | 0.00% | Shares |
| Wealth Enhancement Trust Services, Inc. | $22 | 1 | 0.00% | Shares |
| Sunbelt Securities, Inc. | $20 | 1 | 0.00% | Shares |
| HARBOR CAPITAL ADVISORS, INC. | $3 | 134 | 0.00% | Shares |
| Covestor Ltd | $0 | 3 | 0.00% | Shares |
Company insiders 4 insiders · 1 officers · 3 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christopher W Bergstrom | CHIEF EXECUTIVE OFFICER | June 17, 2026 G | 32,720 | 0 | 0 | $0 |
| Oscar Leland Mahan | Director | June 3, 2026 P | 94,981 | 1 | 0 | $3,764 |
| Jonathan Craig Kinney | Director | June 3, 2026 P | 278,688 | 10 | 0 | $125,607 |
| GARCIA MICHAEL A | — | Dec. 16, 2025 A | 36,273 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 21 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0.02% | 134 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 5,588 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 596 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 465 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 472 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 559 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 12 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 1,425 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 916 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 146 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| 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 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | July 13, 2026 | Daily |