MCHB Mechanics Bancorp - Class A Common Stock
$16.66
Price · Aug 19, 2026
Fundamentals as of Aug 7, 2026
52W Range
$13–$17
85% of range
Analyst Rating
BUY
9 analysts
Price Target
$18
+7% upside
P/E (TTM)
11.5
ROE
9.4%
Net Profit Margin
534.4%
MCHB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$16.66
Market Cap
—
P/E (TTM)
11.5
EPS (TTM)
$1.27
Revenue (TTM)
$50M
Div Yield
—
ROE
9.4%
Debt/Equity
—
52W Range
$13 – $17
MCHB 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
$50M
2024-12-31
→
2025-12-31
EPS
$1.27
2017-12-31
→
2025-12-31
Free Cash Flow
$187M
2017-12-31
→
2025-12-31
Margins
534.4%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
MCHB
Peer Median
P/E (TTM)
11.5
15.2
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
MCHB
Peer Median
Net Profit Margin
534.4%
26.4%
ROA
1.2%
0.91%
ROE
9.4%
8.8%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
MCHB
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
MCHB
Peer Median
Revenue YoY
3.3%
—
EPS YoY
807.1%
—
Net Income YoY
816.4%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
MCHB
Peer Median
Payout Ratio
18.3%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
18.3%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| May 22, 2026 | $0.7000 |
| March 9, 2026 | $0.4000 |
| Dec. 8, 2025 | $0.2100 |
| Nov. 7, 2023 | $0.1000 |
| Aug. 8, 2023 | $0.1000 |
| May 9, 2023 | $0.1000 |
| Feb. 7, 2023 | $0.3500 |
| Nov. 7, 2022 | $0.3500 |
| Aug. 8, 2022 | $0.3500 |
| May 9, 2022 | $0.3500 |
| Feb. 8, 2022 | $0.3500 |
| Nov. 8, 2021 | $0.2500 |
| Aug. 9, 2021 | $0.2500 |
| May 10, 2021 | $0.2500 |
| Feb. 8, 2021 | $0.2500 |
| Nov. 5, 2020 | $0.1500 |
| Aug. 6, 2020 | $0.1500 |
| May 1, 2020 | $0.1500 |
| Feb. 4, 2020 | $0.1500 |
| Jan. 30, 2014 | $0.1100 |
MCHB Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
9 analysts
- Strong Buy 2 22.2%
- Buy 5 55.6%
- Hold 2 22.2%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
3 analysts · 2026-08-16
Median
$18.00
Mean
$17.83
← Below all targets
$16.66
Low
$17.50
High
$18.00
Median target
$18.00
+8.0%
Mean target
$17.83
+7.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.04%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.28 | $0.27 | 0.01% |
| March 31, 2026 | $0.22 | $0.27 | -0.05% |
| Dec. 31, 2025 | $0.56 | $0.27 | 0.29% |
| Sept. 30, 2025 | $0.23 | $-0.01 | 0.24% |
| June 30, 2025 | $-0.16 | $0.04 | -0.20% |
| March 31, 2025 | $-0.15 | $-0.07 | -0.08% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| MCHB | — | 11.5 | 3.3% | 534.4% | 9.4% | — |
| INDB | $3.60B | 16.5 | 24.3% | 23.9% | 6.2% | — |
| WSBC | $3.19B | 14.9 | 61.8% | 22.7% | 5.7% | — |
| RNST | — | 17.0 | 37.7% | — | — | — |
| BANF | — | — | — | — | — | — |
| NIC | $1.80B | 12.4 | 11.9% | 38.4% | 12.3% | — |
| FIBK | $3.50B | 11.8 | 5.9% | 28.5% | 8.8% | — |
| FFBC | — | 9.4 | 7.6% | 28.4% | 9.6% | — |
| SBCF | $3.08B | 20.0 | 26.6% | 22.2% | 5.8% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 11
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue | $50M | $48M | |
| SG&A Expense | · | $37M | |
| Interest Income | $812M | $736M | |
| Pretax Income | $320M | $36M | |
| Income Tax | $54M | $7M | |
| Net Income | $266M | $29M | |
| EPS (Basic) | $1.27 | $0.14 | |
| EPS (Diluted) | $1.27 | $0.14 | |
| Shares (Basic) | 208,626,916 | 201,993,195 | |
| Shares (Diluted) | 208,731,602 | 202,052,615 | |
| EBITDA | · | $7M |
Balance Sheet 17
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $1.03B | $1000M | |
| PP&E (Net) | $144M | $117M | |
| PP&E (Gross) | $309M | $183M | |
| Accum. Depreciation | $165M | $65M | |
| Goodwill | $843M | $843M | |
| Intangibles | $212M | $39M | |
| Total Assets | $22.35B | $16.49B | |
| Short-term Debt | $0 | $1.00B | |
| Total Liabilities | $19.49B | $14.19B | |
| Long-term Debt | $192M | $0 | |
| Total Debt | · | $1.00B | |
| Common Stock | $2.40B | $2.12B | |
| Retained Earnings | $457M | $240M | |
| AOCI | $3M | $-60M | |
| Stockholders' Equity | $2.86B | $2.30B | |
| Liabilities + Equity | $22.35B | $16.49B | |
| Shares Outstanding | · | 18,857,565 |
Cash Flow 13
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| D&A | · | $7M | |
| Stock-based Comp | $6M | $5M | |
| Deferred Tax | $11M | $9M | |
| Amort. of Intangibles | $17M | $13M | |
| Other Non-cash | · | $88M | |
| Operating Cash Flow | $194M | $292M | |
| CapEx | $7M | $6M | |
| Investing Cash Flow | $1.55B | $476M | |
| Dividends Paid | $49M | $95M | |
| Financing Cash Flow | $-1.71B | $-1.23B | |
| Net Change in Cash | $30M | $-458M | |
| Taxes Paid | $31M | $4M | |
| Free Cash Flow | $187M | $-46M |
Profitability 5
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Net Margin | 534.4% | -190.7% | |
| Pretax Margin | 642.6% | -159.2% | |
| EBITDA Margin | · | 8.7% | |
| ROA | 1.2% | -1.7% | |
| ROE | 9.4% | -10.7% |
Liquidity & Solvency 1
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Debt / Equity | · | 2.5 |
Efficiency 1
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 |
Growth Rates 8
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 3.3% | · | |
| EPS YoY | 807.1% | · | |
| EPS CAGR 3Y | -28.6% | -70.5% | |
| EPS CAGR 5Y | -18.2% | · | |
| Net Income YoY | 816.4% | · | |
| Net Income CAGR 3Y | 58.7% | -36.9% | |
| Net Income CAGR 5Y | 27.1% | · | |
| Dividend CAGR 5Y | 28.5% | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $50M | $48M | |
| Net Income TTM | $266M | $29M | |
| Market Cap | · | $215M | |
| Enterprise Value | · | $809M | |
| P/E | 11.5 | 81.6 | |
| P/S | · | 4.5 | |
| P/B | · | 0.5 | |
| P / Tangible Book | · | 0.2 | |
| P / Cash Flow | · | -4.7 | |
| P / FCF | · | -4.6 | |
| EV / EBITDA | · | 122.9 | |
| EV / FCF | · | -17.4 | |
| EV / Revenue | · | 16.8 | |
| Dividend Yield | · | 44.1% | |
| Earnings Yield | 8.7% | 1.2% | |
| Payout Ratio | 18.3% | 0.00% | |
| Annual Payout | $49M | $95M |
Income Statement 11
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14M | $13M | $14M | $12M | $12M | $12M | $12M | $12M | |
| SG&A Expense | · | · | · | · | $9M | $10M | · | $10M | |
| Interest Income | $238M | $242M | $438M | $205M | $178M | $174M | $340M | $192M | |
| Pretax Income | $79M | $62M | $284M | $45M | $59M | $61M | $-1M | $55M | |
| Income Tax | $22M | $18M | $65M | $-10M | $17M | $18M | $-4M | $16M | |
| Net Income | $58M | $44M | $219M | $55M | $42M | $44M | $3M | $40M | |
| EPS (Basic) | $0.26 | $0.20 | $1.48 | $0.26 | $0.21 | $0.22 | $0.67 | $0.20 | |
| EPS (Diluted) | $0.26 | $0.20 | $1.48 | $0.26 | $0.21 | $0.22 | $0.67 | $0.20 | |
| Shares (Basic) | 222,262,694 | 222,162,251 | -37,518,912 | 208,304,212 | 202,007,671 | 201,999,328 | -37,720,569 | 201,999,328 | |
| Shares (Diluted) | 222,452,792 | 222,317,741 | -37,483,140 | 208,373,126 | 202,067,091 | 202,058,748 | -37,753,580 | 202,091,759 | |
| EBITDA | · | · | · | · | · | $2M | · | · |
Balance Sheet 17
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $554M | $484M | $1.03B | $1.44B | $201M | $252M | $1000M | $206M | |
| PP&E (Net) | $142M | $143M | $144M | $144M | $44M | $46M | $117M | $49M | |
| PP&E (Gross) | · | · | $309M | · | · | · | $183M | · | |
| Accum. Depreciation | · | · | $165M | · | · | · | $65M | · | |
| Goodwill | $843M | $843M | $843M | $843M | · | · | $843M | · | |
| Intangibles | $98M | $205M | $212M | $143M | · | · | $39M | · | |
| Total Assets | $21.23B | $21.39B | $22.35B | $22.71B | $7.61B | $7.80B | $16.49B | $9.20B | |
| Short-term Debt | $80M | · | · | · | $1.04B | $1.00B | · | $1.90B | |
| Total Liabilities | $18.54B | $18.60B | $19.49B | $19.93B | $7.21B | $7.40B | $14.19B | $8.66B | |
| Long-term Debt | $130M | $129M | $192M | $190M | $225M | $225M | $0 | $225M | |
| Total Debt | $80M | · | · | · | $1.04B | $1.00B | · | $1.90B | |
| Common Stock | $2.40B | $2.40B | $2.40B | $2.40B | $234M | $233M | $2.12B | $233M | |
| Retained Earnings | $303M | $408M | $457M | $381M | $242M | $247M | $240M | $374M | |
| AOCI | $-18M | $-19M | $3M | $-9M | $-73M | $-79M | $-60M | $-69M | |
| Stockholders' Equity | $2.69B | $2.79B | $2.86B | $2.77B | $403M | $401M | $2.30B | $538M | |
| Liabilities + Equity | $21.23B | $21.39B | $22.35B | $22.71B | $7.61B | $7.80B | $16.49B | $9.20B | |
| Shares Outstanding | · | · | · | · | 18,920,808 | 18,920,808 | · | 18,857,565 |
Cash Flow 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | $1M | $2M | · | $2M | |
| Stock-based Comp | $1M | $1M | $5M | $-415.0K | $608.0K | $3M | $5M | $-2M | |
| Deferred Tax | $-30M | $9M | $15M | $-13M | $1M | $8M | $-188.0K | · | |
| Amort. of Intangibles | $7M | $7M | $7M | $4M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | · | · | · | · | $-20M | · | · | |
| Operating Cash Flow | $53M | $11M | $114M | $112M | $-10M | $-1M | $75M | $247M | |
| CapEx | $3M | $3M | $3M | $3M | $96.0K | $497.0K | $2M | $-2M | |
| Investing Cash Flow | $253M | $382M | $-50M | $1.25B | $152M | $-244M | $-79M | $433M | |
| Dividends Paid | $162M | $93M | $49M | $0 | $0 | $0 | $0 | $95M | |
| Financing Cash Flow | $-235M | $-940M | $-476M | $-717M | $-193M | $44M | $-174M | $-962M | |
| Net Change in Cash | $70M | $-546M | $-413M | $648M | $-51M | $-201M | $-178M | $-282M | |
| Taxes Paid | $32M | $-3M | $142.0K | $36M | $47.0K | $11.0K | $40.0K | $4M | |
| Free Cash Flow | · | $9M | · | · | · | $-23M | · | · |
Profitability 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 423.9% | 338.7% | · | 444.2% | -9.0% | -9.8% | · | -18.4% | |
| Pretax Margin | 582.3% | 475.3% | · | 363.2% | -9.8% | -10.5% | · | -23.9% | |
| EBITDA Margin | · | · | · | · | · | 3.3% | · | · | |
| ROA | 0.40% | 0.30% | · | 0.35% | -0.05% | -0.05% | · | -0.08% | |
| ROE | 3.7% | 2.8% | · | 3.3% | -0.96% | -0.96% | · | -1.4% |
Liquidity & Solvency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | · | · | · | 2.6 | 2.5 | · | 3.5 |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuation (TTM) 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $51M | · | · | · | · | · | · | · | |
| Net Income TTM | $199M | $139M | · | $86M | $25M | $22M | · | $29M | |
| Market Cap | · | · | · | · | $247M | $222M | · | $297M | |
| Enterprise Value | · | · | · | · | $1.09B | $970M | · | $1.99B | |
| P/E | 17.1 | 32.8 | · | -1331.0 | -21.8 | -15.2 | · | -38.4 | |
| P/B | · | · | · | · | 0.6 | 0.6 | · | 0.6 | |
| P / Tangible Book | · | · | · | · | 0.6 | 0.6 | · | 0.6 | |
| P / Cash Flow | · | · | · | · | · | -9.9 | · | · | |
| P / FCF | · | · | · | · | · | -9.8 | · | · | |
| EV / EBITDA | · | · | · | · | · | 643.6 | · | · | |
| EV / FCF | · | · | · | · | · | -43.0 | · | · | |
| Earnings Yield | 5.9% | 3.0% | · | -0.08% | -4.6% | -6.6% | · | -2.6% | |
| Payout Ratio | · | 209.9% | · | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2025-09-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Revenue | $50M | — | $48M | — | — |
| Net Income | $266M | — | $29M | $-28M | $67M |
| Diluted EPS | $1.27 | — | $0.14 | $-1.46 | $3.49 |
Balance Sheet
| 2025-12-31 | 2025-09-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | — | — | 2.5 | — | 1.8 |
Cash Flow
| 2025-12-31 | 2025-09-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $187M | — | $-46M | — | $212M |
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 152 filers · $323.5M 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 |
|---|---|---|---|---|
| 37 (+16 vs prior Q) | 18 (-1 vs prior Q) | 44 (-5 vs prior Q) | 38 (+2 vs prior Q) | +948K |
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 |
|---|---|---|---|---|
| Mechanics Bank Trust Department | $35,656,386 | 2,242,540 | 11.02% | Shares |
| VANGUARD GROUP INC | $34,336,317 | 2,346,980 | 10.61% | Shares |
| STATE STREET CORP | $27,386,891 | 1,722,446 | 8.47% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $26,229,817 | 1,649,674 | 8.11% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $19,227,905 | 1,208,953 | 5.94% | Shares |
| Composition Wealth, LLC | $17,740,918 | 1,115,781 | 5.48% | Shares |
| Bank of New York Mellon Corp | $16,043,021 | 1,008,995 | 4.96% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $11,969,902 | 752,824 | 3.70% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8,463,363 | 532,287 | 2.62% | Shares |
| Sculptor Capital LP | $8,152,359 | 512,727 | 2.52% | Shares |
| TWO SIGMA INVESTMENTS, LP | $8,061,602 | 507,019 | 2.49% | Shares |
| J. Goldman & Co LP | $7,154,348 | 449,959 | 2.21% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $6,660,383 | 418,892 | 2.06% | Shares |
| ALLIANCEBERNSTEIN L.P. | $5,789,272 | 392,493 | 1.79% | Shares |
| GOLDMAN SACHS GROUP INC | $5,690,387 | 357,886 | 1.76% | Shares |
| Siena Capital Partners GP, LLC | $5,616,134 | 353,216 | 1.74% | Shares |
| Capital Planning Advisors, LLC | $5,063,867 | 343,313 | 1.57% | Shares |
| FIRST TRUST ADVISORS LP | $5,058,028 | 318,115 | 1.56% | Shares |
| Phase 2 Partners, LLC | $4,939,310 | 432,514 | 1.53% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $4,833,218 | 303,976 | 1.49% | Shares |
| CenterBook Partners LP | $4,470,571 | 281,168 | 1.38% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4,286,449 | 269,588 | 1.33% | Shares |
| Squarepoint Ops LLC | $4,090,005 | 257,233 | 1.26% | Shares |
| Nuveen, LLC | $3,180,271 | 200,017 | 0.98% | Shares |
| MORGAN STANLEY | $3,122,470 | 196,381 | 0.97% | Shares |
| CCG WEALTH MANAGEMENT, LLC | $2,719,552 | 171,041 | 0.84% | Shares |
| CITADEL ADVISORS LLC | $2,252,076 | 141,640 | 0.70% | Shares |
| CALDWELL SUTTER CAPITAL, INC. | $1,642,232 | 103,285 | 0.51% | Shares |
| Numerai GP LLC | $1,572,224 | 98,882 | 0.49% | Shares |
| Waverly Advisors, LLC | $1,506,254 | 94,733 | 0.47% | Shares |
| Simcoe Capital LLC | $1,235,494 | 77,704 | 0.38% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,197,238 | 75,298 | 0.37% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $1,175,026 | 73,901 | 0.36% | Shares |
| MALTESE CAPITAL MANAGEMENT LLC | $1,166,917 | 73,391 | 0.36% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,110,185 | 69,823 | 0.34% | Shares |
| Quantinno Capital Management LP | $1,032,069 | 64,910 | 0.32% | Shares |
| SIERRA SUMMIT ADVISORS LLC | $1,004,928 | 63,203 | 0.31% | Shares |
| EMERALD MUTUAL FUND ADVISERS TRUST | $961,346 | 60,462 | 0.30% | Shares |
| PDT Partners, LLC | $911,309 | 57,315 | 0.28% | Shares |
| Atom Investors LP | $815,400 | 51,283 | 0.25% | Shares |
| RHUMBLINE ADVISERS | $795,961 | 50,061 | 0.25% | Shares |
| BARCLAYS PLC | $777,765 | 48,916 | 0.24% | Shares |
| CITIGROUP INC | $753,676 | 47,401 | 0.23% | Shares |
| Weiss Asset Management LP | $741,385 | 46,628 | 0.23% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $730,700 | 45,956 | 0.23% | Shares |
| Jain Global LLC | $723,450 | 45,500 | 0.22% | Shares |
| Odyssean, LLC | $718,489 | 45,188 | 0.22% | Shares |
| Graham Capital Management, L.P. | $714,435 | 44,933 | 0.22% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $712,320 | 44,800 | 0.22% | Shares |
| DEUTSCHE BANK AG\ | $631,818 | 39,737 | 0.20% | Shares |
| Rafferty Asset Management, LLC | $620,370 | 39,017 | 0.19% | Shares |
| WELLS FARGO & COMPANY/MN | $535,051 | 33,651 | 0.17% | Shares |
| Farther Finance Advisors, LLC | $505,638 | 31,801 | 0.16% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $485,825 | 30,555 | 0.15% | Shares |
| MILLENNIUM MANAGEMENT LLC | $478,129 | 30,071 | 0.15% | Shares |
| HSBC HOLDINGS PLC | $475,003 | 29,912 | 0.15% | Shares |
| BlackRock, Inc. | $462,611 | 29,095 | 0.14% | Shares |
| Russell Investments Group, Ltd. | $396,577 | 24,942 | 0.12% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $386,004 | 24,277 | 0.12% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $375,002 | 23,585 | 0.12% | Shares |
| MetLife Investment Management, LLC | $366,654 | 23,060 | 0.11% | Shares |
| Cubist Systematic Strategies, LLC | $341,935 | 25,690 | 0.11% | Shares |
| Magnetar Financial LLC | $325,759 | 20,488 | 0.10% | Shares |
| Arax Advisory Partners | $317,794 | 19,987 | 0.10% | Shares |
| NEUBERGER BERMAN GROUP LLC | $317,221 | 19,951 | 0.10% | Shares |
| Vanguard Global Advisers, LLC | $310,543 | 19,531 | 0.10% | Shares |
| LPL Financial LLC | $303,823 | 19,108 | 0.09% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $294,182 | 18,502 | 0.09% | Shares |
| ExodusPoint Capital Management, LP | $280,285 | 17,628 | 0.09% | Shares |
| Baird Financial Group, Inc. | $276,708 | 17,403 | 0.09% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $261,809 | 16,466 | 0.08% | Shares |
| Invesco Ltd. | $259,393 | 16,314 | 0.08% | Shares |
| Shay Capital LLC | $259,345 | 16,311 | 0.08% | Shares |
| Bleakley Financial Group, LLC | $253,570 | 15,948 | 0.08% | Shares |
| Burns Matteson Capital Management, LLC | $242,624 | 15,259 | 0.08% | Shares |
| Steward Partners Investment Advisory, LLC | $240,161 | 15,104 | 0.07% | Shares |
| Vanguard Personalized Indexing Management, LLC | $227,370 | 14,300 | 0.07% | Shares |
| Police & Firemen's Retirement System of New Jersey | $227,020 | 14,278 | 0.07% | Shares |
| Sanctuary Advisors, LLC | $226,050 | 14,217 | 0.07% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $220,263 | 13,853 | 0.07% | Shares |
| SEI INVESTMENTS CO | $219,086 | 13,779 | 0.07% | Shares |
| ANCHYRA PARTNERS LLC | $188,542 | 11,858 | 0.06% | Shares |
| FMR LLC | $179,129 | 11,266 | 0.06% | Shares |
| KEYBANK NATIONAL ASSOCIATION/OH | $171,466 | 10,784 | 0.05% | Shares |
| STIFEL FINANCIAL CORP | $166,841 | 10,493 | 0.05% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $155,967 | 10,574 | 0.05% | Shares |
| OSAIC HOLDINGS, INC. | $143,179 | 9,005 | 0.04% | Shares |
| Rockefeller Capital Management L.P. | $104,972 | 6,602 | 0.03% | Shares |
| NORTHERN TRUST CORP | $100,536 | 6,323 | 0.03% | Shares |
| Point Nemo Capital, LLC | $95,400 | 6,000 | 0.03% | Shares |
| Tower Research Capital LLC (TRC) | $69,117 | 4,347 | 0.02% | Shares |
| Legal & General Group Plc | $68,471 | 4,305 | 0.02% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $67,782 | 4,263 | 0.02% | Shares |
| Ameritas Investment Partners, Inc. | $62,598 | 3,937 | 0.02% | Shares |
| UBS Group AG | $58,671 | 3,690 | 0.02% | Shares |
| ASSETMARK, INC | $55,014 | 3,460 | 0.02% | Shares |
| Nuveen Asset Management, LLC | $50,122 | 4,389 | 0.02% | Shares |
| AlphaQuest LLC | $41,564 | 2,841 | 0.01% | Shares |
| FIFTH THIRD BANCORP | $41,149 | 2,588 | 0.01% | Shares |
| Parallel Advisors, LLC | $38,828 | 2,442 | 0.01% | Shares |
Company insiders 32 insiders · 17 officers · 16 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Mark K Mason | CEO, President | Feb. 10, 2012 A | 31,541 | 0 | 0 | $0 |
| David E Hooston | Executive VP, CFO | Feb. 10, 2012 P | 2,273 | 0 | 0 | $0 |
| Mary E Francis | SVP - Cash Management Director | Feb. 10, 2012 A | 784 | 0 | 0 | $0 |
| Kathryn Anne Williams | SVP - Comm Relations Dir | Feb. 10, 2012 A | 61,781 | 0 | 0 | $0 |
| Mary L Vincent | SVP - Risk & Reg. Dir | Feb. 10, 2012 A | 1,715 | 0 | 0 | $0 |
| Darrell Van Amen | SVP, Treasurer | Feb. 10, 2012 A | 1,830 | 0 | 0 | $0 |
| Jeffrey L Todhunter | SVP - Construction Lending Dir | Feb. 10, 2012 A | 1,959 | 0 | 0 | $0 |
| Pamela J Taylor | SVP - Human Resources | Feb. 10, 2012 A | 1,556 | 0 | 0 | $0 |
| Kathleen A Kanealii | SVP - Bus Banking Director | Feb. 10, 2012 A | 1,090 | 0 | 0 | $0 |
| Jay C Iseman | EVP - Chief Credit Officer | Feb. 10, 2012 A | 4,036 | 0 | 0 | $0 |
| Paulette Lemon | SVP - Retail Banking Director | Feb. 10, 2012 A | 1,000 | 0 | 0 | $0 |
| Patricia A Leach | EVP - Income Prop Lending Dir | Feb. 10, 2012 A | 4,706 | 0 | 0 | $0 |
| Mark C Gregory | SVP - Chief Info Officer | Feb. 10, 2012 A | 1,130 | 0 | 0 | $0 |
| Godfrey B Evans | Executive VP, General Counsel | Feb. 10, 2012 A | 6,308 | 0 | 0 | $0 |
| Susan C Greenwald | SVP - Single Fam Op Director | Feb. 10, 2012 A | 1,570 | 0 | 0 | $0 |
| Richard W H Bennion | EVP - Res. Lending Director | Feb. 10, 2012 A | 5,232 | 0 | 0 | $0 |
| Paul Jerome Battaglia | SVP - Credit Counsel | Feb. 10, 2012 A | 807 | 0 | 0 | $0 |
| Edward Michael Downer | Director | June 15, 2026 S | 1,121,268 | 0 | 1 | $-30 |
| WEBB CARL B | Director | Sept. 2, 2025 A | 90,631,480 | 0 | 0 | $0 |
| Gerhardt Morrison | Director | July 12, 2012 A | 4,459 | 0 | 0 | $0 |
| Brian P Dempsey | Director | July 12, 2012 A | 6,365 | 0 | 0 | $0 |
| Bruce W Williams | Director | July 12, 2012 A | 83,207 | 0 | 0 | $0 |
| Douglas Irvine Smith | Director | July 12, 2012 A | 23,726 | 0 | 0 | $0 |
| Victor H Indiek | Director | July 12, 2012 A | 2,056 | 0 | 0 | $0 |
| George Kirk | Director | July 12, 2012 A | 3,154 | 0 | 0 | $0 |
| Thomas E King | Director | July 12, 2012 A | 5,565 | 0 | 0 | $0 |
| Scott M Boggs | Director | July 12, 2012 A | 4,572 | 0 | 0 | $0 |
| Michael J Malone | Director | July 12, 2012 A | 8,926 | 0 | 0 | $0 |
| David A Ederer | Director | July 12, 2012 A | 10,186 | 0 | 0 | $0 |
| Karen M Zimmerman | Director | Feb. 10, 2012 P | 10,534 | 0 | 0 | $0 |
| Janet L Westling | Director | Feb. 10, 2012 P | 100 | 0 | 0 | $0 |
| Jeffery D Schlenker | Director | Feb. 10, 2012 A | 1,296 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| EB Acquisition Company LLC, Ford Financial Fund II, L.P., Ford Management II, L.P., EB Acquisition Company II LLC, Ford Financial Fund III, L.P., Ford Management III, L.P., Ford Ultimate Management II, LLC, WEBB CARL B | Sept. 9, 2025 | 78.10% | Initial filing | Passive investment | SEC |
| Roaring Blue Lion Capital Management, L.P., Charles W. Griege, Jr., Ronald K. Tanemura ×17 filings | July 11, 2019 | — | Initial filing | — | 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 40 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 |
|---|---|---|---|---|
| FYC · First Trust Exchange-Traded AlphaDE… | 0.22% | 158,338 NS | April 30, 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0.17% | 55,506 NS | April 30, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.06% | 46,937 NS | April 30, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.05% | 14,762 NS | April 30, 2026 | N-PORT |
| IWN · iShares Trust | 0.05% | 389,483 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 35,008 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 18,394 NS | April 30, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.03% | 1,747 NS | April 30, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.03% | 173,941 NS | May 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 4,273 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.02% | 21,003 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.02% | 1,010,985 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 231,455 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.02% | 2,283 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 229,732 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 22,376 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.01% | 2,122 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.01% | 1,785 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 553,747 SH | Aug. 8, 2026 | Daily |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 73,383 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 79,143 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 1,806 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 35,597 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 31,452 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,570 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 45 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 826 NS | April 30, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 836 NS | May 31, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 1,913 NS | May 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 78,904 SH | Aug. 8, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 17,280 SH | Aug. 8, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.00% | 1,659 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 27,964 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 1,163 NS | May 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 8,481 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,087 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 6,244 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 860 NS | April 30, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,057,674 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,125 SH | Aug. 8, 2026 | Daily |