NPB Northpointe Bancshares, Inc. Common Stock
$17.05
Price · Aug 19, 2026
Fundamentals as of Aug 13, 2026
52W Range
$15–$20
38% of range
Analyst Rating
BUY
7 analysts
Price Target
$20
+20% upside
P/E (TTM)
8.1
ROE
14.2%
Net Profit Margin
34.5%
NPB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$17.05
Market Cap
$588M
P/E (TTM)
8.1
EPS (TTM)
$2.11
Revenue (TTM)
—
Div Yield
0.55%
ROE
14.2%
Debt/Equity
—
52W Range
$15 – $20
NPB 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
$2.11
2023-12-31
→
2025-12-31
Free Cash Flow
$42M
2024-12-31
→
2025-12-31
Margins
34.5%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
NPB
Peer Median
P/E (TTM)
8.1
11.2
P/S (TTM)
2.4
2.1
P/B
1.0
1.1
Price / FCF
14.2
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
NPB
Peer Median
Net Profit Margin
34.5%
26.9%
ROA
1.4%
1.3%
ROE
14.2%
12.4%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
NPB
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
NPB
Peer Median
Revenue YoY
29.2%
—
EPS YoY
15.3%
—
Net Income YoY
51.2%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
NPB
Peer Median
Payout Ratio
3.9%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
0.55%
Payout Ratio
3.9%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| July 15, 2026 | $0.0250 |
| April 15, 2026 | $0.0250 |
| Jan. 15, 2026 | $0.0250 |
| Oct. 15, 2025 | $0.0250 |
| July 15, 2025 | $0.0250 |
| April 15, 2025 | $0.0250 |
NPB Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
7 analysts
- Strong Buy 1 14.3%
- Buy 4 57.1%
- Hold 2 28.6%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
3 analysts · 2026-08-14
Median
$21.00
Mean
$20.38
← Below all targets
$17.05
Low
$18.65
High
$21.50
Median target
$21.00
+23.2%
Mean target
$20.38
+19.6%
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 | $0.60 | $0.68 | -0.08% |
| March 31, 2026 | $0.62 | $0.63 | -0.01% |
| Dec. 31, 2025 | $0.52 | $0.62 | -0.10% |
| Sept. 30, 2025 | $0.57 | $0.60 | -0.03% |
| June 30, 2025 | $0.51 | $0.53 | -0.02% |
| March 31, 2025 | $0.49 | $0.46 | 0.03% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| NPB | $579M | 8.0 | 29.2% | 34.5% | 14.2% | — |
| BWB | $487M | 11.8 | 30.8% | 32.1% | 9.3% | — |
| UNTY | $516M | 9.1 | 23.1% | 44.0% | 18.1% | — |
| CBNK | $461M | 8.3 | 31.7% | 23.3% | 14.6% | — |
| SFST | $423M | 13.8 | 13.0% | 483.4% | 8.5% | — |
| NRIM | $588M | 9.3 | 30.4% | 25.3% | 20.9% | 81.7% |
| FBIZ | $452M | 9.1 | 9.9% | 29.8% | 14.1% | — |
| GCBC | $378M | 12.1 | 16.1% | 41.3% | 13.6% | — |
| CIVB | — | 8.4 | -0.52% | 242.9% | 9.8% | — |
| HBCP | $453M | 9.8 | 10.2% | 31.0% | 10.9% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 8
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Interest Income | $380M | $318M | $267M | |
| Pretax Income | $110M | $73M | $45M | |
| Income Tax | $27M | $18M | $11M | |
| Net Income | $83M | $55M | $34M | |
| EPS (Basic) | $2.14 | $1.83 | $0.94 | |
| EPS (Diluted) | $2.11 | $1.83 | $0.93 | |
| Shares (Basic) | 33,432,895 | 25,759,938 | 25,729,227 | |
| Shares (Diluted) | 33,863,189 | 25,822,496 | 25,795,481 |
Balance Sheet 14
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $496M | $376M | $352M | |
| PP&E (Net) | $28M | $27M | $29M | |
| PP&E (Gross) | $40M | $42M | $41M | |
| Accum. Depreciation | $13M | $14M | $12M | |
| Intangibles | $2M | $2M | $5M | |
| Total Assets | $7.02B | $5.22B | $4.76B | |
| Deferred Tax | $4M | $3M | $24M | |
| Total Liabilities | $6.45B | $4.76B | $4.33B | |
| Paid-in Capital | $205M | $167M | $180M | |
| Retained Earnings | $364M | $296M | $251M | |
| AOCI | $-199.0K | $-324.0K | $-801.0K | |
| Stockholders' Equity | $569M | $462M | $431M | |
| Liabilities + Equity | $7.02B | $5.22B | $4.76B | |
| Shares Outstanding | 34,494,116 | 25,684,560 | 25,689,560 |
Cash Flow 13
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Deferred Tax | $272.0K | $-21M | $-2M | |
| Amort. of Intangibles | $586.0K | $973.0K | $1M | |
| Operating Cash Flow | $44M | $20M | $504M | |
| CapEx | $3M | $1M | $3M | |
| Investing Cash Flow | $-1.63B | $-458M | $-751M | |
| Stock Issued | $114M | $0 | · | |
| Stock Repurchased | $0 | $770.0K | $616.0K | |
| Net Stock Activity | $114M | $-770.0K | · | |
| Dividends Paid | $3M | $3M | $3M | |
| Financing Cash Flow | $1.71B | $463M | $324M | |
| Net Change in Cash | $120M | $24M | $78M | |
| Taxes Paid | $29M | $43M | · | |
| Free Cash Flow | $42M | $19M | · |
Profitability 4
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net Margin | 34.5% | 29.5% | · | |
| Pretax Margin | 45.7% | 38.9% | · | |
| ROA | 1.4% | 1.0% | · | |
| ROE | 14.2% | 12.0% | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 29.2% | -4.7% | · | |
| EPS YoY | 15.3% | 96.8% | · | |
| Net Income YoY | 51.2% | 63.4% | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $242M | $187M | · | |
| Net Income TTM | $83M | $55M | · | |
| Market Cap | $579M | · | · | |
| P/E | 8.0 | · | · | |
| P/S | 2.4 | · | · | |
| P/B | 1.0 | · | · | |
| P / Tangible Book | 1.0 | · | · | |
| P / Cash Flow | 13.1 | · | · | |
| P / FCF | 13.9 | · | · | |
| Dividend Yield | 0.56% | · | · | |
| Earnings Yield | 12.6% | · | · | |
| Payout Ratio | 3.9% | 4.7% | · | |
| Annual Payout | $3M | $3M | · |
Income Statement 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | $107M | $102M | $106M | $102M | $93M | $79M | $83M | $83M | $79M | $73M | |
| Pretax Income | $29M | $29M | $32M | $29M | $27M | $23M | $15M | $25M | $17M | $16M | |
| Income Tax | $7M | $7M | $8M | $7M | $6M | $5M | $4M | $6M | $4M | $4M | |
| Net Income | $22M | $22M | $24M | $22M | $20M | $17M | $11M | $19M | $13M | $12M | |
| EPS (Basic) | $0.61 | $0.63 | $0.54 | $0.58 | $0.52 | $0.50 | $0.34 | $0.67 | $0.44 | $0.38 | |
| EPS (Diluted) | $0.60 | $0.62 | $0.54 | $0.57 | $0.51 | $0.49 | $0.35 | $0.66 | $0.44 | $0.38 | |
| Shares (Basic) | 34,740,412 | 34,702,246 | -65,614,481 | 34,602,289 | 34,574,086 | 29,871,001 | -51,308,742 | 25,689,560 | 25,689,560 | 25,689,560 | |
| Shares (Diluted) | 35,416,828 | 35,260,806 | -67,141,757 | 35,337,136 | 35,218,962 | 30,448,848 | -51,446,797 | 25,756,431 | 25,756,431 | 25,756,431 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $538M | $488M | $496M | $419M | $416M | $321M | $376M | · | · | · | |
| PP&E (Net) | $27M | $27M | $28M | $28M | $27M | $27M | $27M | · | · | · | |
| PP&E (Gross) | $41M | $41M | $40M | $44M | $43M | $42M | $42M | · | · | · | |
| Accum. Depreciation | $14M | $13M | $13M | $16M | $16M | $15M | $14M | · | · | · | |
| Intangibles | $1M | $1M | $2M | $2M | $2M | $2M | $2M | · | · | · | |
| Total Assets | $7.53B | $7.40B | $7.02B | $6.84B | $6.43B | $5.86B | $5.22B | · | · | · | |
| Deferred Tax | $5M | $4M | $4M | $3M | $3M | $3M | $3M | · | · | · | |
| Total Liabilities | $6.92B | $6.81B | $6.45B | $6.22B | $5.83B | $5.27B | $4.76B | · | · | · | |
| Paid-in Capital | $206M | $205M | $205M | $277M | $277M | $276M | $167M | · | · | · | |
| Retained Earnings | $406M | $385M | $364M | $347M | $328M | $310M | $296M | · | · | · | |
| AOCI | $-90.0K | $-88.0K | $-199.0K | $-189.0K | $-164.0K | $-310.0K | $-324.0K | · | · | · | |
| Stockholders' Equity | $612M | $590M | $569M | $624M | $604M | $587M | $462M | · | · | · | |
| Liabilities + Equity | $7.53B | $7.40B | $7.02B | $6.84B | $6.43B | $5.86B | $5.22B | · | · | · | |
| Shares Outstanding | 34,581,842 | 34,494,116 | 34,494,116 | 34,364,659 | 34,364,659 | 34,315,099 | 25,684,560 | · | · | · |
Cash Flow 12
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $529.0K | $288.0K | $1M | $-482.0K | $165.0K | $-551.0K | $-927.0K | $-1M | $-19M | $0 | |
| Amort. of Intangibles | $147.0K | $146.0K | $147.0K | $146.0K | $147.0K | $146.0K | $243.0K | $244.0K | $243.0K | $243.0K | |
| Operating Cash Flow | $4M | $38M | $-28M | $90M | $-72M | $54M | $10M | $45M | $-34M | $-939.0K | |
| CapEx | $162.0K | $417.0K | $508.0K | $794.0K | $1M | $322.0K | $90.0K | $438.0K | $-33.0K | $557.0K | |
| Investing Cash Flow | $-66M | $-389M | $-55M | $-474M | $-386M | $-716M | $87M | $-172M | $-185M | $-189M | |
| Stock Issued | $0 | $0 | $1.0K | $0 | $-294.0K | $114M | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $114M | · | · | · | · | |
| Dividends Paid | $866.0K | $861.0K | $859.0K | $860.0K | $859.0K | $641.0K | $643.0K | $645.0K | $638.0K | $643.0K | |
| Financing Cash Flow | $113M | $342M | $160M | $387M | $552M | $606M | $-161M | $214M | $327M | $82M | |
| Net Change in Cash | $51M | $-9M | $77M | $4M | $94M | $-55M | $-64M | $87M | $109M | $-107M | |
| Taxes Paid | $6M | $290.0K | · | · | $13M | $93.0K | · | · | · | · | |
| Free Cash Flow | · | $37M | · | · | · | $54M | · | · | · | · |
Profitability 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 33.8% | 34.9% | · | 34.4% | 34.5% | 32.4% | · | · | · | · | |
| Pretax Margin | 44.9% | 46.4% | · | 45.3% | 45.2% | 42.4% | · | · | · | · | |
| ROA | 0.31% | 0.33% | · | 0.65% | 0.63% | 0.59% | · | · | · | · | |
| ROE | 3.6% | 3.8% | · | 7.1% | 6.7% | 5.9% | · | · | · | · |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $251M | $240M | · | $231M | $212M | $197M | · | · | · | · | |
| Net Income TTM | $86M | $82M | · | $78M | $70M | $61M | · | · | · | · | |
| Market Cap | $663M | $595M | · | $587M | $471M | $496M | · | · | · | · | |
| P/E | 8.3 | 7.9 | · | 7.7 | 6.5 | 7.3 | · | · | · | · | |
| P/S | 2.6 | 2.5 | · | 2.5 | 2.2 | 2.5 | · | · | · | · | |
| P/B | 1.1 | 1.0 | · | 0.9 | 0.8 | 0.8 | · | · | · | · | |
| P / Tangible Book | 1.1 | 1.0 | · | 0.9 | 0.8 | 0.8 | · | · | · | · | |
| P / Cash Flow | · | 15.8 | · | · | · | 9.1 | · | · | · | · | |
| P / FCF | · | 16.0 | · | · | · | 9.2 | · | · | · | · | |
| Earnings Yield | 12.0% | 12.7% | · | 13.1% | 15.3% | 13.6% | · | · | · | · | |
| Payout Ratio | · | 3.9% | · | · | · | 3.7% | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Net Income | $83M | — | — | $55M | — |
| Diluted EPS | $2.11 | — | — | $1.83 | — |
Cash Flow
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $42M | — | — | $19M | — |
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Institutional owners (13F) 126 filers · $336.2M 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 |
|---|---|---|---|---|
| 26 (-1 vs prior Q) | 10 (-2 vs prior Q) | 40 (0 vs prior Q) | 42 (+16 vs prior Q) | +994K |
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 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $70,039,107 | 3,651,674 | 20.83% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $54,485,719 | 2,840,757 | 16.21% | Shares |
| Boston Partners | $23,207,108 | 1,210,091 | 6.90% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $17,329,303 | 903,509 | 5.15% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14,503,724 | 756,190 | 4.31% | Shares |
| AMERICAN CENTURY COMPANIES INC | $13,121,671 | 684,133 | 3.90% | Shares |
| ALGEBRIS (UK) LTD | $9,022,672 | 471,907 | 2.68% | Shares |
| TWO SIGMA INVESTMENTS, LP | $8,906,444 | 464,361 | 2.65% | Shares |
| STATE STREET CORP | $6,982,843 | 364,069 | 2.08% | Shares |
| GOLDMAN SACHS GROUP INC | $6,928,698 | 361,246 | 2.06% | Shares |
| JACOBS ASSET MANAGEMENT, LLC | $6,713,000 | 350,000 | 2.00% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $6,692,933 | 348,899 | 1.99% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $5,186,886 | 270,432 | 1.54% | Shares |
| MALTESE CAPITAL MANAGEMENT LLC | $4,031,214 | 210,178 | 1.20% | Shares |
| MENDON CAPITAL ADVISORS CORP | $3,836,000 | 200,000 | 1.14% | Shares |
| Curi Capital, LLC | $3,836,000 | 200,000 | 1.14% | Shares |
| Brevan Howard Capital Management LP | $3,548,300 | 185,000 | 1.06% | Shares |
| ALGERT GLOBAL LLC | $3,529,830 | 184,037 | 1.05% | Shares |
| EJF Capital LP | $3,397,181 | 177,121 | 1.01% | Shares |
| Sanctuary Advisors, LLC | $3,392,539 | 176,879 | 1.01% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,349,384 | 174,629 | 1.00% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2,904,638 | 151,441 | 0.86% | Shares |
| MILLENNIUM MANAGEMENT LLC | $2,789,309 | 145,428 | 0.83% | Shares |
| Russell Investments Group, Ltd. | $2,529,439 | 131,879 | 0.75% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $2,431,947 | 126,796 | 0.72% | Shares |
| MISSION WEALTH MANAGEMENT, LP | $2,421,380 | 126,245 | 0.72% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $2,207,963 | 115,118 | 0.66% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,124,991 | 110,792 | 0.63% | Shares |
| North Reef Capital Management LP | $1,918,000 | 100,000 | 0.57% | Shares |
| BlackRock, Inc. | $1,864,565 | 97,214 | 0.55% | Shares |
| Voleon Capital Management LP | $1,836,543 | 95,753 | 0.55% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1,738,226 | 90,627 | 0.52% | Shares |
| AMERIPRISE FINANCIAL INC | $1,690,621 | 88,145 | 0.50% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,608,933 | 83,886 | 0.48% | Shares |
| Qube Research & Technologies Ltd | $1,606,018 | 83,734 | 0.48% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $1,580,279 | 82,392 | 0.47% | Shares |
| PMC FIG Opportunities LLC | $1,470,128 | 76,649 | 0.44% | Shares |
| CWA Asset Management Group, LLC | $1,435,689 | 74,853 | 0.43% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $1,298,256 | 67,688 | 0.39% | Shares |
| Empowered Funds, LLC | $1,291,600 | 67,341 | 0.38% | Shares |
| VANGUARD GROUP INC | $1,291,406 | 76,961 | 0.38% | Shares |
| HSBC HOLDINGS PLC | $1,287,720 | 67,279 | 0.38% | Shares |
| Point72 Asset Management, L.P. | $1,266,302 | 66,022 | 0.38% | Shares |
| Man Group plc | $1,209,817 | 63,077 | 0.36% | Shares |
| Bank of New York Mellon Corp | $1,175,715 | 61,299 | 0.35% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,107,798 | 57,758 | 0.33% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,034,013 | 53,911 | 0.31% | Shares |
| JANE STREET GROUP, LLC | $1,015,063 | 52,923 | 0.30% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1,013,471 | 52,840 | 0.30% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $958,760 | 49,987 | 0.29% | Shares |
| Squarepoint Ops LLC | $764,687 | 39,869 | 0.23% | Shares |
| NOMURA HOLDINGS INC | $746,332 | 38,912 | 0.22% | Shares |
| CAAS CAPITAL MANAGEMENT LP | $743,660 | 51,500 | 0.22% | Shares |
| PDT Partners, LLC | $742,132 | 38,693 | 0.22% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $730,758 | 38,100 | 0.22% | Shares |
| BARCLAYS PLC | $722,857 | 37,688 | 0.22% | Shares |
| STRS OHIO | $721,168 | 37,600 | 0.21% | Shares |
| FIRST TRUST ADVISORS LP | $660,405 | 34,432 | 0.20% | Shares |
| TWO SIGMA ADVISERS, LP | $552,062 | 32,900 | 0.16% | Shares |
| XTX Topco Ltd | $542,123 | 28,265 | 0.16% | Shares |
| Y-Intercept (Hong Kong) Ltd | $533,875 | 27,835 | 0.16% | Shares |
| D. E. Shaw & Co., Inc. | $528,140 | 27,536 | 0.16% | Shares |
| SEI INVESTMENTS CO | $487,498 | 25,417 | 0.15% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $475,338 | 24,783 | 0.14% | Shares |
| BAILARD, INC. | $450,730 | 23,500 | 0.13% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $408,035 | 21,274 | 0.12% | Shares |
| FEDERATED HERMES, INC. | $406,405 | 21,189 | 0.12% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $393,190 | 20,500 | 0.12% | Shares |
| DEUTSCHE BANK AG\ | $388,472 | 20,254 | 0.12% | Shares |
| RHUMBLINE ADVISERS | $372,816 | 19,438 | 0.11% | Shares |
| UBS Group AG | $346,928 | 18,088 | 0.10% | Shares |
| Vanguard Global Advisers, LLC | $309,738 | 16,149 | 0.09% | Shares |
| Jump Financial, LLC | $303,044 | 15,800 | 0.09% | Shares |
| Schonfeld Strategic Advisors LLC | $294,316 | 15,345 | 0.09% | Shares |
| Sterling Capital Management LLC | $269,460 | 14,049 | 0.08% | Shares |
| Pale Fire Capital SE | $254,288 | 13,258 | 0.08% | Shares |
| Quadrature Capital Ltd | $254,058 | 13,246 | 0.08% | Shares |
| MetLife Investment Management, LLC | $227,686 | 11,871 | 0.07% | Shares |
| CWM, LLC | $223,034 | 12,922 | 0.07% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $218,863 | 11,411 | 0.07% | Shares |
| CITADEL ADVISORS LLC | $218,307 | 11,382 | 0.06% | Shares |
| WINTON GROUP Ltd | $217,846 | 11,358 | 0.06% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $190,841 | 9,950 | 0.06% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $183,399 | 9,562 | 0.05% | Shares |
| Magnetar Financial LLC | $165,121 | 8,609 | 0.05% | Shares |
| Invesco Ltd. | $158,369 | 8,257 | 0.05% | Shares |
| IFP Advisors, Inc | $123,769 | 6,453 | 0.04% | Shares |
| MORGAN STANLEY | $117,478 | 6,125 | 0.03% | Shares |
| Police & Firemen's Retirement System of New Jersey | $105,950 | 5,524 | 0.03% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $103,572 | 5,400 | 0.03% | Shares |
| NORTHERN TRUST CORP | $62,604 | 3,264 | 0.02% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $44,632 | 2,327 | 0.01% | Shares |
| Legal & General Group Plc | $40,278 | 2,100 | 0.01% | Shares |
| Tower Research Capital LLC (TRC) | $35,464 | 1,849 | 0.01% | Shares |
| CITIGROUP INC | $34,486 | 1,798 | 0.01% | Shares |
| Aquatic Capital Management LLC | $32,625 | 1,701 | 0.01% | Shares |
| Ameritas Investment Partners, Inc. | $31,973 | 1,667 | 0.01% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $19,176 | 1,111 | 0.01% | Shares |
| Nuveen, LLC | $13,752 | 717 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $13,000 | 664 | 0.00% | Shares |
Company insiders 15 insiders · 5 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Charles Alan Williams | CHAIRMAN & CEO | June 26, 2025 A | 66,801 | 0 | 0 | $0 |
| Brad T Howes | EVP, CHIEF FINANCIAL OFFICER | April 1, 2026 A | — | 0 | 0 | $0 |
| Kevin J Comps | PRESIDENT & SECRETARY | April 1, 2026 A | — | 0 | 0 | $0 |
| Amy M Butler | EVP, NATIONAL SALES | April 1, 2026 A | — | 0 | 0 | $0 |
| David J Christel | PRES, MORTGAGE PURCH PROGRAM | April 1, 2026 A | — | 0 | 0 | $0 |
| Rodney E. Hood | Director | May 13, 2026 A | — | 0 | 0 | $0 |
| David F. Lawrence | Director | May 13, 2026 A | 1,000 | 2 | 0 | $17,380 |
| John Robert Tuttle | Director | May 13, 2026 A | — | 0 | 0 | $0 |
| Rajeev Kumar Chaudhary | Director | May 13, 2026 A | — | 0 | 0 | $0 |
| Carrie L Boer | Director | May 13, 2026 A | — | 0 | 0 | $0 |
| Robert W De Vlieger II | Director | May 13, 2026 A | 760,828 | 0 | 0 | $0 |
| Bruce L Edger | Director | Nov. 17, 2025 G | 220,830 | 0 | 0 | $0 |
| Second Rewrittwen Trust Indenture of the John S Simoni Living Trust | 10% owner | Feb. 18, 2025 S | 2,575,664 | 0 | 0 | $0 |
| David Stevens Hooker | — | Aug. 14, 2026 S | 10,000 | 0 | 19 | $-1,594,848 |
| Richard Jeffery Dean | — | March 9, 2026 S | 557,171 | 0 | 1 | $-1,011,213 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 25 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 |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 0.99% | 7,663 NS | April 30, 2026 | N-PORT |
| SVAL · iShares Trust | 0.36% | 44,160 SH | Aug. 8, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.10% | 35,067 SH | Aug. 8, 2026 | Daily |
| IWC · iShares Trust | 0.08% | 70,694 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 18,107 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.03% | 464,281 NS | May 31, 2026 | N-PORT |
| IWN · iShares Trust | 0.02% | 205,173 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 35,167 NS | May 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 2,267 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 543,897 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 9,006 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 119,849 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.01% | 967 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 14,561 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.01% | 756 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 768 NS | May 31, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 1,430 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 49,487 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 19 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 515 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 9,402 NS | May 31, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 5,900 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 115,119 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 764,580 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,606 SH | Aug. 8, 2026 | Daily |