NBBK NB Bancorp, Inc. - Common Stock
$22.60
Price · Aug 19, 2026
Fundamentals as of Aug 7, 2026
52W Range
$17–$23
87% of range
Analyst Rating
BUY
8 analysts
Price Target
$26
+13% upside
P/E (TTM)
16.9
ROE
6.3%
Net Profit Margin
23.5%
NBBK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$22.60
Market Cap
$1.03B
P/E (TTM)
16.9
EPS (TTM)
$1.34
Revenue (TTM)
—
Div Yield
0.53%
ROE
6.3%
Debt/Equity
—
52W Range
$17 – $23
NBBK 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
$1.34
2023-12-31
→
2025-12-31
Free Cash Flow
$57M
2023-12-31
→
2025-12-31
Margins
23.5%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
NBBK
Peer Median
P/E (TTM)
16.9
13.0
P/S (TTM)
4.8
2.5
P/B
1.2
1.1
Price / FCF
18.0
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
NBBK
Peer Median
Net Profit Margin
23.5%
30.4%
ROA
0.83%
1.0%
ROE
6.3%
9.2%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
NBBK
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
NBBK
Peer Median
Revenue YoY
23.0%
—
Revenue CAGR 3Y
23.2%
—
EPS YoY
25.2%
—
Net Income YoY
19.3%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
NBBK
Peer Median
Payout Ratio
11.1%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
0.53%
Payout Ratio
11.1%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 5, 2026 | $0.0700 |
| May 6, 2026 | $0.0700 |
| Feb. 5, 2026 | $0.0700 |
| Nov. 5, 2025 | $0.0700 |
| Aug. 6, 2025 | $0.0700 |
NBBK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
8 analysts
- Strong Buy 2 25.0%
- Buy 4 50.0%
- Hold 2 25.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-08-16
Median
$25.50
← Below all targets
$22.60
Low
$25.00
High
$26.00
Median target
$25.50
+12.8%
Mean target
$25.50
+12.8%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.01%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.55 | $0.48 | 0.07% |
| March 31, 2026 | $0.39 | $0.55 | -0.16% |
| Dec. 31, 2025 | $0.51 | $0.46 | 0.05% |
| Sept. 30, 2025 | $0.50 | $0.43 | 0.07% |
| June 30, 2025 | $0.40 | $0.36 | 0.04% |
| March 31, 2025 | $0.35 | $0.34 | 0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| NBBK | $907M | 14.8 | 23.0% | 23.5% | 6.3% | — |
| TRST | $745M | 12.7 | 9.4% | 32.5% | 8.9% | — |
| MPB | $715M | 12.2 | 26.1% | 24.9% | 7.1% | — |
| FMNB | — | 9.2 | 3.9% | — | — | — |
| HAFC | $808M | 10.8 | 15.3% | 28.2% | 9.8% | — |
| FCBC | $618M | 12.7 | 0.99% | 29.1% | 9.7% | — |
| CCBG | $727M | 11.8 | 8.1% | 24.2% | 11.4% | — |
| SMBK | $630M | 12.4 | 16.9% | 25.1% | 9.7% | — |
| GSBC | $681M | 9.9 | 4.4% | 30.9% | 11.5% | — |
| EGBN | $650M | -4.7 | -3.1% | -46.1% | -11.9% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| SG&A Expense | $7M | $6M | $6M | $4M | |
| Interest Expense | · | · | $90M | $16M | |
| Interest Income | $336M | $293M | $222M | $121M | |
| Pretax Income | $71M | $59M | $12M | $36M | |
| Income Tax | $21M | $16M | $2M | $6M | |
| Net Income | $50M | $42M | $10M | $30M | |
| EPS (Basic) | $1.34 | $1.07 | $0.23 | · | |
| EPS (Diluted) | $1.34 | $1.07 | $0.23 | · | |
| Shares (Basic) | 37,409,219 | 39,389,829 | 42,018,229 | · | |
| Shares (Diluted) | 37,626,188 | 39,389,829 | 42,018,229 | · |
Balance Sheet 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| PP&E (Net) | $46M | $35M | $36M | $35M | |
| PP&E (Gross) | $79M | $64M | $62M | $59M | |
| Accum. Depreciation | $32M | $29M | $27M | $24M | |
| Goodwill | $19M | $0 | $0 | $0 | |
| Intangibles | $19M | $1M | · | · | |
| Total Assets | $7.01B | $5.16B | $4.53B | $3.59B | |
| Total Liabilities | $6.15B | $4.39B | $3.78B | $3.25B | |
| Common Stock | $458.0K | $427.0K | $427.0K | · | |
| Paid-in Capital | $459M | $417M | $417M | · | |
| Retained Earnings | $445M | $400M | $366M | $358M | |
| AOCI | $-3M | $-8M | $-12M | $-14M | |
| Stockholders' Equity | $859M | $765M | $758M | $344M | |
| Liabilities + Equity | $7.01B | $5.16B | $4.53B | $3.59B | |
| Shares Outstanding | 45,770,128 | 42,705,729 | 42,705,729 | 0 |
Cash Flow 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $3M | · | · | · | |
| Deferred Tax | $3M | $-10M | $-8M | $-1M | |
| Amort. of Intangibles | $576.0K | $149.0K | $149.0K | $111.0K | |
| Operating Cash Flow | $61M | $43M | $53M | $40M | |
| CapEx | $3M | $2M | $3M | $8M | |
| Investing Cash Flow | $-519M | $-546M | $-832M | $-668M | |
| Stock Issued | · | · | $417M | · | |
| Stock Repurchased | $77M | · | · | · | |
| Net Stock Activity | $-77M | · | $417M | · | |
| Dividends Paid | $6M | · | · | · | |
| Financing Cash Flow | $502M | $595M | $895M | $318M | |
| Taxes Paid | · | $13M | $5M | $9M | |
| Free Cash Flow | $57M | $41M | $50M | · | |
| Levered FCF | · | · | $-25M | · |
Profitability 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Net Margin | 23.5% | 24.4% | 6.8% | · | |
| Pretax Margin | 33.3% | 33.9% | 8.1% | · | |
| ROA | 0.83% | 0.87% | 0.24% | · | |
| ROE | 6.3% | 5.6% | 1.8% | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · |
Growth Rates 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 23.0% | 18.1% | 28.5% | · | |
| Revenue CAGR 3Y | 23.2% | · | · | · | |
| EPS YoY | 25.2% | 365.2% | · | · | |
| Net Income YoY | 19.3% | 329.0% | -67.3% | · | |
| Net Income CAGR 3Y | 18.7% | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $214M | $174M | $147M | · | |
| Net Income TTM | $50M | $42M | $10M | · | |
| Market Cap | $907M | $771M | $574M | · | |
| P/E | 14.8 | 16.9 | 58.5 | · | |
| P/S | 4.2 | 4.4 | 3.9 | · | |
| P/B | 1.1 | 1.0 | 0.8 | · | |
| P / Tangible Book | 1.1 | 1.0 | 0.8 | · | |
| P / Cash Flow | 14.9 | 17.9 | 10.8 | · | |
| P / FCF | 15.8 | 18.7 | 11.5 | · | |
| Dividend Yield | 0.61% | · | · | · | |
| Earnings Yield | 6.8% | 5.9% | 1.7% | · | |
| Payout Ratio | 11.1% | · | · | · | |
| Annual Payout | $6M | · | · | · |
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 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $4M | $4M | $3M | $1M | $2M | $1M | $3M | $115.0K | $2M | $2M | $1M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $30M | $26M | |
| Interest Income | $112M | $106M | $97M | $82M | $80M | $77M | $77M | $76M | $71M | $68M | $60M | |
| Pretax Income | $27M | $20M | $15M | $20M | $19M | $18M | $19M | $15M | $12M | $12M | $12M | |
| Income Tax | $6M | $5M | $7M | $5M | $4M | $5M | $4M | $7M | $2M | $3M | $3M | |
| Net Income | $21M | $15M | $8M | $15M | $15M | $13M | $16M | $8M | $9M | $9M | $8M | |
| EPS (Basic) | $0.53 | $0.37 | $0.19 | $0.43 | $0.39 | $0.33 | $0.40 | $0.21 | $0.24 | $0.22 | · | |
| EPS (Diluted) | $0.53 | $0.36 | $0.19 | $0.43 | $0.39 | $0.33 | $0.40 | $0.21 | $0.24 | $0.22 | · | |
| Shares (Basic) | 39,693,140 | 40,969,748 | -73,910,192 | 35,372,205 | 37,191,460 | 38,755,746 | -78,878,357 | 39,289,271 | 39,289,271 | 39,689,644 | · | |
| Shares (Diluted) | 40,000,305 | 41,421,002 | -74,259,423 | 35,579,456 | 37,550,409 | 38,755,746 | -78,878,357 | 39,289,271 | 39,289,271 | 39,689,644 | · |
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 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $49M | $47M | $46M | $34M | $34M | $34M | $35M | $35M | $35M | $35M | $36M | |
| PP&E (Gross) | · | · | $79M | · | · | · | $64M | · | · | · | · | |
| Accum. Depreciation | · | · | $32M | · | · | · | $29M | · | · | · | · | |
| Goodwill | $19M | $19M | $19M | · | · | · | $0 | · | · | · | · | |
| Intangibles | $18M | $18M | $19M | · | · | · | $1M | · | · | · | · | |
| Total Assets | $7.45B | $7.23B | $7.01B | $5.44B | $5.23B | $5.24B | $5.16B | $5.00B | $4.81B | $4.65B | $4.23B | |
| Total Liabilities | $6.60B | $6.38B | $6.15B | $4.71B | $4.49B | $4.50B | $4.39B | $4.26B | $4.06B | $3.92B | $3.87B | |
| Common Stock | $438.0K | $448.0K | $458.0K | $398.0K | $407.0K | $406.0K | $427.0K | $427.0K | $427.0K | $427.0K | · | |
| Paid-in Capital | $416M | $433M | $459M | $343M | $359M | $377M | $417M | $417M | $417M | $417M | · | |
| Retained Earnings | $475M | $457M | $445M | $440M | $428M | $413M | $400M | $383M | $384M | $375M | $380M | |
| AOCI | $-8M | $-6M | $-3M | $-3M | $-6M | $-6M | $-8M | $-7M | $-11M | $-12M | $-14M | |
| Stockholders' Equity | $842M | $843M | $859M | $737M | $737M | $740M | $765M | $747M | $744M | $734M | $366M | |
| Liabilities + Equity | $7.45B | $7.23B | $7.01B | $5.44B | $5.23B | $5.24B | $5.16B | $5.00B | $4.81B | $4.65B | $4.23B | |
| Shares Outstanding | 43,818,490 | 44,765,178 | 45,770,128 | 39,826,446 | 40,748,380 | 40,570,443 | 42,705,729 | 42,705,729 | 42,705,729 | 42,705,729 | · |
Cash Flow 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $1M | $1M | $1M | · | · | · | · | · | · | · | |
| Deferred Tax | $-11.0K | $-12.0K | $3M | $-10.0K | $-10.0K | $-9.0K | $-8M | $-3M | $-11.0K | $-9.0K | · | |
| Amort. of Intangibles | $892.0K | $892.0K | $464.0K | $38.0K | $37.0K | $37.0K | $37.0K | $38.0K | $37.0K | $37.0K | $38.0K | |
| Operating Cash Flow | $34M | $27M | $-440.0K | $24M | $27M | $10M | $21M | $9M | $25M | $-11M | $16M | |
| CapEx | $3M | $2M | $2M | $304.0K | $949.0K | $108.0K | $558.0K | $219.0K | $891.0K | $270.0K | $656.0K | |
| Investing Cash Flow | $-202M | $-265M | $-161M | $-179M | $-41M | $-139M | $-114M | $-201M | $-156M | $-75M | $-179M | |
| Stock Repurchased | $18M | $28M | $0 | $18M | $19M | $41M | · | · | · | · | · | |
| Net Stock Activity | · | $-28M | · | · | · | $-41M | · | · | · | · | · | |
| Dividends Paid | $3M | $3M | $3M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $192M | $206M | $273M | $192M | $-41M | $78M | $140M | $181M | $145M | $128M | $183M | |
| Taxes Paid | · | · | · | $2M | $1M | $2M | · | $810.0K | $9M | $2M | $0 | |
| Free Cash Flow | · | $25M | · | · | · | $10M | · | · | · | $-12M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-33M | · |
Profitability 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 28.3% | 21.6% | · | 29.7% | 28.5% | 26.7% | · | 19.7% | 22.7% | 20.6% | 23.3% | |
| Pretax Margin | 36.8% | 29.3% | · | 38.6% | 36.6% | 37.1% | · | 36.1% | 28.3% | 28.8% | 31.9% | |
| ROA | 0.33% | 0.24% | · | 0.29% | 0.29% | 0.26% | · | 0.18% | 0.39% | 0.37% | 0.40% | |
| ROE | 2.7% | 1.9% | · | 2.1% | 2.0% | 1.7% | · | 1.5% | 2.5% | 2.4% | 4.6% |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 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 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $247M | $220M | · | $193M | $183M | $174M | · | $163M | $155M | $151M | $139M | |
| Net Income TTM | $66M | $58M | · | $51M | $45M | $39M | · | $35M | $33M | $32M | $31M | |
| Market Cap | $926M | $943M | · | $703M | $728M | $733M | · | $793M | $644M | $583M | · | |
| P/E | 12.4 | 14.0 | · | 13.0 | 15.3 | 18.1 | · | · | · | · | · | |
| P/S | 3.7 | 4.3 | · | 3.6 | 4.0 | 4.2 | · | 4.9 | 4.1 | 3.9 | · | |
| P/B | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 0.9 | 0.8 | · | |
| P / Tangible Book | 1.1 | 1.2 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 0.9 | 0.8 | · | |
| P / Cash Flow | · | 34.5 | · | · | · | 73.7 | · | · | · | -50.4 | · | |
| P / FCF | · | 37.3 | · | · | · | 74.5 | · | · | · | -49.2 | · | |
| Earnings Yield | 8.1% | 7.2% | · | 7.7% | 6.6% | 5.5% | · | · | · | · | · | |
| Payout Ratio | · | 21.4% | · | · | · | · | · | · | · | · | · |
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 | |
|---|---|---|---|---|
| Net Income | $50M | $42M | $10M | $30M |
| Diluted EPS | $1.34 | $1.07 | $0.23 | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Free Cash Flow | $57M | $41M | $50M | — |
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 173 filers · $341.1M 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 |
|---|---|---|---|---|
| 20 (-8 vs prior Q) | 24 (+8 vs prior Q) | 60 (-1 vs prior Q) | 45 (+2 vs prior Q) | +1.2M |
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 CAPITAL MANAGEMENT LLC | $35,304,744 | 1,670,835 | 10.35% | Shares |
| Pertento Partners LLP | $31,183,020 | 1,475,770 | 9.14% | Shares |
| STATE STREET CORP | $31,098,416 | 1,471,766 | 9.12% | Shares |
| AltraVue Capital, LLC | $27,236,950 | 1,289,018 | 7.98% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $21,248,727 | 1,005,377 | 6.23% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $15,267,397 | 722,546 | 4.48% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10,589,764 | 501,172 | 3.10% | Shares |
| GOLDMAN SACHS GROUP INC | $10,496,877 | 496,776 | 3.08% | Shares |
| FMR LLC | $10,491,721 | 496,532 | 3.08% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8,389,582 | 397,046 | 2.46% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $7,314,255 | 346,155 | 2.14% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6,732,272 | 318,612 | 1.97% | Shares |
| TWO SIGMA INVESTMENTS, LP | $5,853,581 | 277,027 | 1.72% | Shares |
| AMERICAN CENTURY COMPANIES INC | $5,533,229 | 261,866 | 1.62% | Shares |
| CITADEL ADVISORS LLC | $5,470,451 | 258,895 | 1.60% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $5,365,985 | 253,951 | 1.57% | Shares |
| VANGUARD GROUP INC | $4,906,976 | 247,577 | 1.44% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4,678,161 | 221,399 | 1.37% | Shares |
| Empowered Funds, LLC | $3,832,961 | 181,399 | 1.12% | Shares |
| HENNESSY ADVISORS INC | $3,761,140 | 178,000 | 1.10% | Shares |
| FIRST TRUST ADVISORS LP | $3,005,805 | 142,253 | 0.88% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $2,832,501 | 131,013 | 0.83% | Shares |
| D. E. Shaw & Co., Inc. | $2,804,310 | 132,717 | 0.82% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $2,777,327 | 131,440 | 0.81% | Shares |
| TWO SIGMA ADVISERS, LP | $2,774,820 | 140,001 | 0.81% | Shares |
| ALLIANCEBERNSTEIN L.P. | $2,743,714 | 130,219 | 0.80% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $2,733,271 | 129,355 | 0.80% | Shares |
| Qube Research & Technologies Ltd | $2,688,497 | 127,236 | 0.79% | Shares |
| Financial Engines Advisors L.L.C. | $2,679,030 | 126,788 | 0.79% | Shares |
| MANGROVE PARTNERS IM, LLC | $2,352,952 | 111,356 | 0.69% | Shares |
| Bank of New York Mellon Corp | $2,014,661 | 95,346 | 0.59% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,804,502 | 85,400 | 0.53% | Call option |
| Oppenheimer & Close, LLC | $1,753,769 | 82,999 | 0.51% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,720,975 | 81,447 | 0.50% | Shares |
| Integrated Wealth Concepts LLC | $1,662,742 | 78,691 | 0.49% | Shares |
| Swiss National Bank | $1,629,123 | 77,100 | 0.48% | Shares |
| Cubist Systematic Strategies, LLC | $1,509,471 | 85,522 | 0.44% | Shares |
| MORGAN STANLEY | $1,486,601 | 70,355 | 0.44% | Shares |
| CREDIT AGRICOLE S A | $1,479,100 | 70,000 | 0.43% | Shares |
| MACKENZIE FINANCIAL CORP | $1,425,028 | 67,441 | 0.42% | Shares |
| Round Rock Advisors LLC | $1,405,779 | 66,530 | 0.41% | Shares |
| Focus Partners Wealth | $1,388,831 | 65,728 | 0.41% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,320,160 | 62,478 | 0.39% | Shares |
| Y-Intercept (Hong Kong) Ltd | $1,152,451 | 54,541 | 0.34% | Shares |
| RHUMBLINE ADVISERS | $1,113,332 | 52,690 | 0.33% | Shares |
| LYNCH & ASSOCIATES/IN | $1,063,557 | 50,334 | 0.31% | Shares |
| STILWELL VALUE LLC | $1,056,500 | 50,000 | 0.31% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,033,362 | 48,905 | 0.30% | Shares |
| NIXON PEABODY TRUST CO | $1,025,153 | 48,516 | 0.30% | Shares |
| AMERIPRISE FINANCIAL INC | $990,976 | 46,899 | 0.29% | Shares |
| Trexquant Investment LP | $978,573 | 46,312 | 0.29% | Shares |
| FEDERATED HERMES, INC. | $950,153 | 44,967 | 0.28% | Shares |
| Quantinno Capital Management LP | $932,615 | 44,137 | 0.27% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $892,441 | 42,356 | 0.26% | Shares |
| CITADEL ADVISORS LLC | $889,573 | 42,100 | 0.26% | Call option |
| XTX Topco Ltd | $885,601 | 41,912 | 0.26% | Shares |
| DEUTSCHE BANK AG\ | $866,837 | 41,024 | 0.25% | Shares |
| EJF Capital LP | $861,069 | 40,751 | 0.25% | Shares |
| Aviance Capital Partners, LLC | $806,595 | 38,173 | 0.24% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $806,511 | 38,169 | 0.24% | Shares |
| MARSHALL WACE, LLP | $773,633 | 36,613 | 0.23% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $760,279 | 35,981 | 0.22% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $754,243 | 35,797 | 0.22% | Shares |
| Bleakley Financial Group, LLC | $724,167 | 34,272 | 0.21% | Shares |
| BlackRock, Inc. | $704,728 | 33,352 | 0.21% | Shares |
| Mariner, LLC | $691,295 | 32,716 | 0.20% | Shares |
| RAFFLES ASSOCIATES LP | $673,498 | 31,874 | 0.20% | Shares |
| RAYMOND JAMES FINANCIAL INC | $632,083 | 29,914 | 0.19% | Shares |
| FRANKLIN RESOURCES INC | $599,458 | 28,370 | 0.18% | Shares |
| LPL Financial LLC | $558,023 | 26,409 | 0.16% | Shares |
| Brandywine Global Investment Management, LLC | $544,455 | 27,470 | 0.16% | Shares |
| Rafferty Asset Management, LLC | $539,428 | 25,529 | 0.16% | Shares |
| NORTHEAST INVESTMENT MANAGEMENT | $528,250 | 25,000 | 0.15% | Shares |
| Vanguard Global Advisers, LLC | $516,502 | 24,444 | 0.15% | Shares |
| MetLife Investment Management, LLC | $508,641 | 24,072 | 0.15% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $496,217 | 23,484 | 0.15% | Shares |
| CITADEL ADVISORS LLC | $490,216 | 23,200 | 0.14% | Put option |
| BARCLAYS PLC | $486,623 | 23,030 | 0.14% | Shares |
| Russell Investments Group, Ltd. | $433,756 | 20,528 | 0.13% | Shares |
| MIRABELLA FINANCIAL SERVICES LLP | $427,397 | 20,227 | 0.13% | Shares |
| Investment Advisory Group, LLC | $422,600 | 20,000 | 0.12% | Shares |
| &PARTNERS | $416,895 | 19,730 | 0.12% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $407,490 | 19,285 | 0.12% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $395,976 | 18,740 | 0.12% | Shares |
| Harbor Advisors LLC | $369,775 | 17,500 | 0.11% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $359,046 | 16,992 | 0.11% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $358,703 | 16,976 | 0.11% | Shares |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $354,261 | 16,766 | 0.10% | Shares |
| Invesco Ltd. | $342,200 | 16,195 | 0.10% | Shares |
| ExodusPoint Capital Management, LP | $327,240 | 15,487 | 0.10% | Shares |
| Summit Wealth Group, LLC | $324,134 | 15,340 | 0.10% | Shares |
| Flywheel Private Wealth LLC | $316,950 | 15,000 | 0.09% | Shares |
| JANUS HENDERSON GROUP PLC | $311,836 | 14,800 | 0.09% | Shares |
| ROCKLAND TRUST CO | $307,780 | 14,566 | 0.09% | Shares |
| Cerity Partners LLC | $292,692 | 13,852 | 0.09% | Shares |
| FIFTH THIRD BANCORP | $284,706 | 13,474 | 0.08% | Shares |
| IMC-Chicago, LLC | $275,261 | 13,027 | 0.08% | Shares |
| Police & Firemen's Retirement System of New Jersey | $266,745 | 12,624 | 0.08% | Shares |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | $264,102 | 12,493 | 0.08% | Shares |
| Farther Finance Advisors, LLC | $253,666 | 12,005 | 0.07% | Shares |
Company insiders 1 insider · 1 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kevin Henkin | EVP, Chief Credit Officer | Aug. 14, 2026 S | 6,874 | 0 | 1 | $-45,860 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 41 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.21% | 139,661 SH | Aug. 8, 2026 | Daily |
| DPST · Direxion Shares ETF Trust | 0.12% | 30,260 NS | April 30, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.08% | 102,097 NS | April 30, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.07% | 29,966 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.06% | 391,069 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 35,455 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.05% | 68,136 NS | May 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.03% | 13,225 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 234,376 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 3,678 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.03% | 1,018,613 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 35,635 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.02% | 17,289 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 1,877 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 133,474 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 186,755 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.01% | 1,715 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.01% | 1,469 NS | May 31, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.01% | 155,149 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 42,579 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 440,135 SH | Aug. 8, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.01% | 62,490 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.01% | 1,485 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 2,391 SH | Aug. 8, 2026 | Daily |
| FNCL · FIDELITY COVINGTON TRUST | 0.01% | 8,504 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 1,068 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,559 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 37 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 21,744 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 18,881 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3,100 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 10,509 NS | April 30, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 67,226 SH | Aug. 8, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 10,495 SH | Aug. 8, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.00% | 1,284 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 10,476 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 21,592 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 11,771 NS | April 30, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 24 NS | May 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,191,725 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,697 SH | Aug. 8, 2026 | Daily |