OCFC OceanFirst Financial Corp. - Common Stock
$19.55
Price · Aug 19, 2026
Fundamentals as of Aug 7, 2026
52W Range
$17–$21
70% of range
Analyst Rating
BUY
13 analysts
Price Target
$22
+13% upside
P/E (TTM)
16.7
ROE
4.2%
Net Profit Margin
17.5%
OCFC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$19.55
Market Cap
$1.12B
P/E (TTM)
16.7
EPS (TTM)
$1.17
Revenue (TTM)
—
Div Yield
4.3%
ROE
4.2%
Debt/Equity
—
52W Range
$17 – $21
OCFC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
$1.17
2016-12-31
→
2025-12-31
Free Cash Flow
$80M
2016-12-31
→
2025-12-31
Margins
17.5%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
OCFC
Peer Median
P/E (TTM)
16.7
15.0
P/S (TTM)
2.8
2.8
P/B
0.7
1.1
Price / FCF
14.1
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
OCFC
Peer Median
Net Profit Margin
17.5%
29.6%
ROA
0.51%
1.0%
ROE
4.2%
8.9%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
OCFC
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
OCFC
Peer Median
Revenue YoY
5.4%
—
Revenue CAGR 3Y
-2.5%
—
Revenue CAGR 5Y
0.92%
—
EPS YoY
-29.1%
—
Net Income YoY
-29.1%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
OCFC
Peer Median
Payout Ratio
68.0%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
4.3%
Payout Ratio
68.0%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 10, 2026 | $0.2000 |
| April 27, 2026 | $0.2000 |
| Feb. 2, 2026 | $0.2000 |
| Nov. 3, 2025 | $0.2000 |
| Aug. 4, 2025 | $0.2000 |
| May 5, 2025 | $0.2000 |
| Feb. 3, 2025 | $0.2000 |
| Nov. 4, 2024 | $0.2000 |
| Aug. 5, 2024 | $0.2000 |
| May 3, 2024 | $0.2000 |
| Feb. 2, 2024 | $0.2000 |
| Nov. 3, 2023 | $0.2000 |
| Aug. 4, 2023 | $0.2000 |
| May 5, 2023 | $0.2000 |
| Feb. 3, 2023 | $0.2000 |
| Nov. 4, 2022 | $0.2000 |
| Aug. 5, 2022 | $0.2000 |
| May 6, 2022 | $0.1700 |
| Feb. 4, 2022 | $0.1700 |
| Nov. 5, 2021 | $0.1700 |
OCFC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
13 analysts
- Strong Buy 2 15.4%
- Buy 6 46.2%
- Hold 5 38.5%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
6 analysts · 2026-08-16
Median
$22.00
← Below all targets
$19.55
Low
$21.00
High
$24.00
Median target
$22.00
+12.5%
Mean target
$22.08
+13.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.00%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.43 | $0.43 | 0.00% |
| March 31, 2026 | $0.43 | $0.41 | 0.02% |
| Dec. 31, 2025 | $0.41 | $0.39 | 0.02% |
| Sept. 30, 2025 | $0.36 | $0.36 | -0.00% |
| June 30, 2025 | $0.31 | $0.34 | -0.03% |
| March 31, 2025 | $0.35 | $0.36 | -0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| OCFC | $1.03B | 15.3 | 5.4% | 17.5% | 4.2% | — |
| FCF | $1.73B | 11.5 | 9.4% | 29.1% | 9.9% | — |
| SRCE | — | 9.7 | 12.0% | 36.5% | 13.3% | — |
| CHCO | — | 13.3 | 3.2% | 175.7% | 16.6% | — |
| LOB | — | 15.4 | 18.3% | 18.3% | 9.4% | — |
| NBHC | $1.44B | 13.3 | 2.9% | 232.6% | 8.0% | — |
| GABC | $1.47B | 12.8 | 37.8% | 23.1% | 10.1% | — |
| TFIN | $1.49B | 67.3 | 5.6% | 5.8% | 2.7% | — |
| HOPE | $1.41B | 22.4 | 5.0% | 12.3% | 2.7% | — |
| TCBK | $1.53B | 12.8 | 4.1% | 227.5% | 9.4% | — |
| DCOM | $1.32B | 12.8 | 19.0% | 556.0% | 7.6% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 11
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $296M | $246M | $249M | $235M | $227M | $246M | $189M | $186M | $127M | $103M | $61M | $58M | |
| Interest Expense | · | · | $238M | $54M | $37M | $67M | $53M | $36M | $20M | $13M | $9M | $8M | |
| Interest Income | $642M | $642M | $608M | $431M | $342M | $380M | $309M | $277M | $189M | $133M | $86M | $80M | |
| Pretax Income | $93M | $131M | $137M | $194M | $142M | $81M | $107M | $86M | $65M | $35M | $31M | $31M | |
| Income Tax | $21M | $30M | $33M | $47M | $32M | $18M | $19M | $14M | $23M | $12M | $11M | $11M | |
| Net Income | $71M | $100M | $104M | $147M | $110M | $63M | $89M | $72M | $42M | $23M | $20M | $20M | |
| EPS (Basic) | $1.17 | $1.65 | $1.70 | $2.43 | $1.79 | $1.02 | $1.77 | $1.54 | $1.32 | $1.00 | $1.22 | $1.19 | |
| EPS (Diluted) | $1.17 | $1.65 | $1.70 | $2.42 | $1.78 | $1.02 | $1.75 | $1.51 | $1.28 | $0.98 | $1.21 | $1.19 | |
| Shares (Basic) | 57,419,000 | 58,296,000 | 58,948,000 | 58,730,000 | 59,406,000 | 59,919,000 | 50,166,000 | 46,773,000 | 32,113,000 | 23,093,000 | 16,600,000 | 16,687,000 | |
| Shares (Diluted) | 57,425,000 | 58,297,000 | 58,957,000 | 58,878,000 | 59,649,000 | 60,072,000 | 50,746,000 | 47,657,000 | 33,125,000 | 23,526,000 | 16,811,000 | 16,797,000 | |
| EBITDA | $10M | $11M | $12M | $12M | $9M | $8M | $8M | $9M | $6M | · | · | · |
Balance Sheet 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | · | · | · | · | · | · | $103M | $111M | $102M | $71M | $28M | $25M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $168M | $161M | $126M | $70M | $61M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $56M | $59M | $55M | $41M | $36M | |
| Goodwill | $517M | $523M | $506M | $506M | $500M | $500M | $375M | $338M | $151M | $145M | $2M | · | |
| Intangibles | $9M | $13M | $10M | $13M | $18M | $24M | $16M | $17M | $9M | $11M | $256.0K | · | |
| Total Assets | $14.56B | $13.42B | $13.54B | $13.10B | $11.74B | $11.45B | $8.25B | $7.52B | $5.42B | $5.17B | $2.59B | $2.36B | |
| Total Liabilities | $12.90B | $11.72B | $11.88B | $11.52B | $10.22B | $9.96B | $7.09B | $6.48B | $4.81B | $4.60B | $2.35B | $2.14B | |
| Long-term Debt | $255M | $198M | $196M | $195M | $229M | $235M | · | · | · | · | · | · | |
| Common Stock | $625.0K | $613.0K | $613.0K | $612.0K | $611.0K | $609.0K | $519.0K | $483.0K | $336.0K | $336.0K | $336.0K | $336.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $265M | |
| Retained Earnings | $663M | $642M | $593M | $541M | $442M | $378M | $359M | $305M | $271M | $238M | $229M | $218M | |
| Treasury Stock | $116M | $91M | $69M | $69M | $62M | $26M | $37M | $11M | $16M | $23M | $252M | $255M | |
| AOCI | $-2M | $-16M | $-21M | $-36M | $-3M | $621.0K | $-1M | $-3M | $-5M | $-6M | $-6M | $-7M | |
| Stockholders' Equity | $1.66B | $1.70B | $1.66B | $1.58B | $1.52B | $1.48B | $1.15B | $1.04B | $602M | $572M | $238M | $218M | |
| Liabilities + Equity | $14.56B | $13.42B | $13.54B | $13.10B | $11.74B | $11.45B | $8.25B | $7.52B | $5.42B | $5.17B | $2.59B | $2.36B | |
| Shares Outstanding | 57,390,569 | 58,554,871 | 59,447,684 | 59,144,128 | 59,175,046 | 60,392,043 | 50,405,048 | 47,951,168 | 32,596,893 | 32,136,892 | 17,286,557 | 16,901,653 |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $11M | $12M | $12M | $9M | $8M | $8M | $9M | $6M | $5M | $3M | $3M | |
| Stock-based Comp | $5M | $6M | $6M | $7M | $5M | $4M | $4M | $3M | $2M | $2M | $1M | $928.0K | |
| Deferred Tax | $3M | $-337.0K | $3M | $2M | $4M | $-5M | $16M | $-5M | $35M | $6M | $1M | $82.0K | |
| Amort. of Intangibles | $4M | $3M | $4M | $5M | · | · | · | $4M | $2M | $623.0K | $21.0K | · | |
| Restructuring | $12M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-2M | $-24M | $-1M | $84M | $32M | $61M | $-17M | $13M | $-6M | · | · | · | |
| Operating Cash Flow | $87M | $92M | $124M | $250M | $160M | $133M | $100M | $93M | $80M | $33M | $28M | $28M | |
| CapEx | $8M | $8M | $8M | $16M | $42M | $15M | $5M | $11M | $49M | $7M | $4M | $4M | |
| Investing Cash Flow | $-1.18B | $106M | $-488M | $-1.32B | $-1.48B | $-22M | $-172M | $49M | $-455M | $272M | $-95M | $-111M | |
| Stock Repurchased | $25M | $21M | $0 | $7M | $36M | $15M | $26M | $11M | $0 | $2M | $6M | $9M | |
| Net Stock Activity | $-25M | $-21M | $0 | $-7M | $-36M | $-15M | $-26M | $-11M | $0 | $-2M | $-6M | $-9M | |
| Dividends Paid | $48M | $51M | $51M | $48M | $45M | $43M | $34M | $30M | $19M | $13M | $9M | $8M | |
| Financing Cash Flow | $1.10B | $-229M | $349M | $1.01B | $224M | $1.07B | $83M | $-128M | $183M | $-48M | $75M | $86M | |
| Net Change in Cash | $12M | $-30M | $-14M | $-57M | $-1.09B | $1.19B | $11M | $13M | $-192M | $257M | $8M | $2M | |
| Taxes Paid | $21M | $34M | $29M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $80M | $85M | $117M | $234M | $118M | $118M | $95M | $81M | $31M | $26M | $25M | $24M | |
| Levered FCF | · | · | $-65M | $194M | $89M | $66M | $52M | $51M | $19M | $18M | $19M | $19M |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 17.5% | 26.0% | 25.8% | 33.6% | 30.8% | 16.4% | 29.7% | 26.1% | 21.6% | 16.4% | 21.8% | 21.9% | |
| Pretax Margin | 22.9% | 34.0% | 33.9% | 44.4% | 39.8% | 20.9% | 36.0% | 31.1% | 33.3% | 25.0% | 33.5% | 33.6% | |
| EBITDA Margin | 2.5% | 2.8% | 3.1% | 2.7% | 2.6% | 2.2% | 2.8% | 3.2% | 3.2% | · | · | · | |
| ROA | 0.51% | 0.74% | 0.78% | 1.2% | 0.95% | 0.64% | 1.1% | 1.1% | 0.80% | 0.59% | 0.82% | 0.86% | |
| ROE | 4.2% | 5.9% | 6.4% | 9.4% | 7.3% | 4.3% | 7.7% | 7.0% | 7.1% | 4.7% | 8.6% | 9.1% |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.4% | -4.7% | -7.6% | 22.2% | -7.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.5% | 2.5% | 1.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.92% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -29.1% | -2.9% | -29.8% | 36.0% | 74.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -21.5% | -2.5% | 18.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 2.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -29.1% | -3.8% | -29.0% | 33.2% | 73.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -21.5% | -3.1% | 18.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $405M | $384M | $403M | $437M | $357M | $387M | $298M | $275M | $196M | $141M | $93M | $91M | |
| Net Income TTM | $71M | $100M | $104M | $147M | $110M | $63M | $89M | $72M | $42M | $23M | $20M | $20M | |
| Market Cap | $1.03B | $1.06B | $1.03B | $1.26B | $1.31B | $1.13B | $1.29B | $1.08B | $856M | $965M | $346M | $290M | |
| P/E | 15.3 | 11.0 | 10.2 | 8.8 | 12.5 | 18.3 | 14.6 | 14.9 | 20.5 | 30.6 | 16.6 | 14.4 | |
| P/S | 2.5 | 2.8 | 2.6 | 2.9 | 3.7 | 2.9 | 4.3 | 3.9 | 4.4 | 6.9 | 3.7 | 3.2 | |
| P/B | 0.6 | 0.6 | 0.6 | 0.8 | 0.9 | 0.8 | 1.1 | 1.0 | 1.4 | 1.7 | 1.5 | 1.3 | |
| P / Tangible Book | 0.9 | 0.9 | 0.9 | 1.2 | 1.3 | 1.2 | · | · | · | · | · | · | |
| P / Cash Flow | 11.8 | 11.5 | 8.3 | 5.0 | 8.2 | 8.5 | 12.8 | 11.7 | 10.7 | 29.4 | 12.2 | 10.5 | |
| P / FCF | 13.0 | 12.5 | 8.9 | 5.4 | 11.1 | 9.5 | 13.5 | 13.3 | 27.2 | 36.9 | 14.1 | 12.3 | |
| Dividend Yield | 4.7% | 4.8% | 5.0% | 3.8% | 3.4% | 3.8% | 2.7% | 2.7% | 2.2% | 1.3% | 2.5% | 2.8% | |
| Earnings Yield | 6.5% | 9.1% | 9.8% | 11.4% | 8.0% | 5.5% | 6.9% | 6.7% | 4.9% | 3.3% | 6.0% | 6.9% | |
| Payout Ratio | 68.0% | 50.8% | 49.3% | 32.4% | 40.4% | 67.8% | 38.7% | 41.1% | 45.4% | 54.7% | 42.8% | 41.4% | |
| Annual Payout | $48M | $51M | $51M | $48M | $45M | $43M | $34M | $30M | $19M | $13M | $9M | $8M |
Income Statement 11
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $130M | $73M | $84M | $76M | $71M | $64M | $65M | $64M | $59M | $59M | $60M | $64M | $63M | $61M | $60M | $59M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $75M | · | $67M | $58M | $40M | · | $15M | |
| Interest Income | $210M | $168M | $172M | $162M | $155M | $154M | $160M | $162M | $159M | $162M | $160M | $158M | $150M | $139M | $130M | $110M | |
| Pretax Income | $-3M | $27M | $17M | $23M | $25M | $28M | $27M | $33M | $32M | $39M | $36M | $27M | $37M | $37M | $71M | $51M | |
| Income Tax | $496.0K | $7M | $4M | $5M | $6M | $7M | $5M | $7M | $7M | $11M | $9M | $6M | $9M | $9M | $17M | $12M | |
| Net Income | $-3M | $21M | $13M | $17M | $19M | $22M | $22M | $25M | $24M | $29M | $28M | $21M | $28M | $28M | $53M | $39M | |
| EPS (Basic) | $-0.04 | $0.36 | $0.24 | $0.30 | $0.28 | $0.35 | $0.36 | $0.42 | $0.40 | $0.47 | $0.46 | $0.33 | $0.45 | $0.46 | $0.89 | $0.64 | |
| EPS (Diluted) | $-0.04 | $0.36 | $0.24 | $0.30 | $0.28 | $0.35 | $0.36 | $0.42 | $0.40 | $0.47 | $0.46 | $0.33 | $0.45 | $0.46 | $0.89 | $0.64 | |
| Shares (Basic) | 70,239,000 | 57,043,000 | -115,452,000 | 57,031,000 | 57,738,000 | 58,102,000 | -116,914,000 | 58,065,000 | 58,356,000 | 58,789,000 | -118,077,000 | 59,104,000 | 59,147,000 | 58,774,000 | -117,584,000 | 58,681,000 | |
| Shares (Diluted) | 70,239,000 | 57,048,000 | -115,462,000 | 57,036,000 | 57,740,000 | 58,111,000 | -116,919,000 | 58,068,000 | 58,357,000 | 58,791,000 | -118,225,000 | 59,111,000 | 59,153,000 | 58,918,000 | -117,861,000 | 58,801,000 | |
| EBITDA | · | $3M | · | · | · | $3M | · | · | · | $3M | · | · | · | $3M | · | · |
Balance Sheet 12
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goodwill | $530M | $517M | $517M | $523M | $523M | $523M | $523M | $506M | $506M | $506M | · | $506M | $506M | $506M | · | $506M | |
| Intangibles | $91M | $8M | $9M | $10M | $11M | $12M | $13M | $7M | $8M | $9M | · | $10M | $11M | $12M | · | $15M | |
| Total Assets | $23.27B | $14.56B | $14.56B | $14.32B | $13.33B | $13.31B | $13.42B | $13.49B | $13.32B | $13.42B | · | $13.50B | $13.54B | $13.56B | · | $12.68B | |
| Total Liabilities | $20.86B | $12.89B | $12.90B | $12.67B | $11.68B | $11.60B | $11.72B | $11.79B | $11.65B | $11.75B | · | $11.86B | $11.91B | $11.94B | · | $11.14B | |
| Long-term Debt | · | · | $255M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | · | $629.0K | $625.0K | $625.0K | $625.0K | $625.0K | $613.0K | $613.0K | $613.0K | $613.0K | · | $613.0K | $613.0K | $613.0K | · | $612.0K | |
| Retained Earnings | $657M | $672M | $663M | $661M | $655M | $651M | $642M | $632M | $620M | $608M | · | $578M | $570M | $555M | · | $500M | |
| Treasury Stock | $117M | $119M | $116M | $115M | $115M | $98M | $91M | $91M | $89M | $84M | · | $69M | $69M | $69M | · | $69M | |
| AOCI | $-3M | $-5M | $-2M | $-9M | $-11M | $-13M | $-16M | $-12M | $-17M | $-19M | · | $-29M | $-30M | $-29M | · | $-38M | |
| Stockholders' Equity | $2.41B | $1.67B | $1.66B | $1.65B | $1.64B | $1.71B | $1.70B | $1.69B | $1.68B | $1.67B | · | $1.64B | $1.63B | $1.61B | · | $1.54B | |
| Liabilities + Equity | $23.27B | $14.56B | $14.56B | $14.32B | $13.33B | $13.31B | $13.42B | $13.49B | $13.32B | $13.42B | · | $13.50B | $13.54B | $13.56B | · | $12.68B | |
| Shares Outstanding | · | 57,600,069 | 57,390,569 | 57,388,603 | 57,383,975 | 58,383,525 | 58,554,871 | 58,397,094 | 58,481,418 | 58,812,498 | · | 59,421,498 | 59,420,859 | 59,486,086 | · | 59,138,507 |
Cash Flow 16
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $3M | $953.0K | $1M | $869.0K | $808.0K | $2M | $2M | $1M | $2M | $2M | $944.0K | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $1M | $-2.0K | $3M | $14.0K | $62.0K | $-101.0K | $-1M | $15.0K | $-502.0K | $1M | $3M | $-60.0K | $-17.0K | $-16.0K | $2M | $-19.0K | |
| Amort. of Intangibles | $3M | $848.0K | $888.0K | $900.0K | $906.0K | $940.0K | $876.0K | $803.0K | $810.0K | $844.0K | · | · | · | · | · | · | |
| Restructuring | $-71.0K | $128.0K | $7M | $4M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $1M | · | · | · | $-27M | · | · | · | $12M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $36M | $25M | $36M | $24M | $29M | $-2M | $45M | $-22M | $24M | $46M | $-27M | $55M | $72M | $24M | $40M | $84M | |
| CapEx | $3M | $2M | $3M | $2M | $1M | $2M | $2M | $1M | $4M | $680.0K | $2M | $1M | $3M | $2M | $2M | $3M | |
| Investing Cash Flow | $419M | $-2M | $-387M | $-888M | $-24M | $124M | $-9M | $-154M | $148M | $121M | $-342M | $9M | $-8M | $-147M | $-412M | $-235M | |
| Stock Repurchased | $4M | $3M | $558.0K | $42.0K | $17M | $7M | $-5.0K | $1M | $5M | $15M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-3M | · | · | · | $-7M | · | · | · | $-15M | · | · | · | $0 | · | · | |
| Dividends Paid | $12M | $11M | $11M | $11M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | |
| Financing Cash Flow | $-318M | $-22M | $212M | $967M | $2M | $-82M | $-127M | $209M | $-121M | $-190M | $114M | $-112M | $-102M | $451M | $369M | $133M | |
| Net Change in Cash | $137M | $2M | $-139M | $104M | $7M | $40M | $-91M | $33M | $51M | $-23M | $-255M | $-49M | $-38M | $328M | $-3M | $-18M | |
| Free Cash Flow | · | $23M | · | · | · | $-4M | · | · | · | $45M | · | · | · | $22M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-10M | · | · | · | $-8M | · | · |
Profitability 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -2.3% | 19.9% | · | 16.8% | 19.2% | 22.0% | · | 25.9% | 26.1% | 29.1% | · | 20.3% | 27.5% | 27.6% | · | 34.8% | |
| Pretax Margin | -1.9% | 26.2% | · | 21.9% | 25.0% | 28.9% | · | 33.7% | 33.8% | 39.8% | · | 26.5% | 36.5% | 36.2% | · | 46.0% | |
| EBITDA Margin | · | 2.6% | · | · | · | 2.6% | · | · | · | 2.9% | · | · | · | 3.1% | · | · | |
| ROA | -0.02% | 0.15% | · | 0.12% | 0.14% | 0.16% | · | 0.19% | 0.18% | 0.21% | · | 0.16% | 0.21% | 0.22% | · | 0.32% | |
| ROE | -0.15% | 1.2% | · | 1.0% | 1.1% | 1.3% | · | 1.5% | 1.5% | 1.8% | · | 1.3% | 1.8% | 1.8% | · | 2.5% |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $437M | $403M | · | $397M | $387M | $387M | · | $390M | $395M | $402M | · | $415M | $411M | $403M | · | $390M | |
| Net Income TTM | $54M | $78M | · | $83M | $90M | $100M | · | $99M | $102M | $105M | · | $115M | $123M | $121M | · | $117M | |
| Market Cap | · | $1.04B | · | $1.01B | $1.01B | $993M | · | $1.09B | $929M | $965M | · | $860M | $928M | $1.10B | · | $1.10B | |
| P/E | 21.7 | 14.0 | · | 13.0 | 12.1 | 10.4 | · | 11.5 | 9.6 | 9.6 | · | 7.7 | 7.7 | 9.3 | · | 9.7 | |
| P/S | · | 2.6 | · | 2.5 | 2.6 | 2.6 | · | 2.8 | 2.4 | 2.4 | · | 2.1 | 2.3 | 2.7 | · | 2.8 | |
| P/B | · | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.7 | · | 0.7 | |
| P / Tangible Book | · | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.8 | 1.0 | · | 1.1 | |
| P / Cash Flow | · | 41.2 | · | · | · | -556.0 | · | · | · | 20.9 | · | · | · | 45.1 | · | · | |
| P / FCF | · | 44.7 | · | · | · | -272.7 | · | · | · | 21.2 | · | · | · | 49.5 | · | · | |
| Earnings Yield | 4.6% | 7.1% | · | 7.7% | 8.2% | 9.6% | · | 8.7% | 10.4% | 10.4% | · | 13.0% | 12.9% | 10.8% | · | 10.3% | |
| Payout Ratio | · | 55.9% | · | · | · | 59.0% | · | · | · | 44.8% | · | · | · | 45.8% | · | · |
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 | $71M | $100M | $104M | $147M | $110M |
| Diluted EPS | $1.17 | $1.65 | $1.70 | $2.42 | $1.78 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $80M | $85M | $117M | $234M | $118M |
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 247 filers · $1.1B 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 |
|---|---|---|---|---|
| 57 (+12 vs prior Q) | 20 (+6 vs prior Q) | 104 (+45 vs prior Q) | 40 (-19 vs prior Q) | +26.4M |
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 |
|---|---|---|---|---|
| WARBURG PINCUS LLC | $186,992,700 | 9,574,639 | 16.30% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $86,313,929 | 4,419,556 | 7.53% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $80,347,768 | 4,114,069 | 7.01% | Shares |
| STATE STREET CORP | $75,568,113 | 3,869,335 | 6.59% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $71,727,694 | 3,672,693 | 6.25% | Shares |
| TWO SIGMA INVESTMENTS, LP | $46,993,262 | 2,406,209 | 4.10% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $36,751,291 | 1,881,361 | 3.20% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $28,782,533 | 1,473,760 | 2.51% | Shares |
| ENDEAVOUR CAPITAL ADVISORS INC | $26,315,132 | 1,347,421 | 2.29% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $25,303,420 | 1,295,618 | 2.21% | Shares |
| MIRABELLA FINANCIAL SERVICES LLP | $25,245,279 | 1,292,641 | 2.20% | Shares |
| AMERICAN CENTURY COMPANIES INC | $23,208,671 | 1,188,360 | 2.02% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21,006,702 | 1,075,612 | 1.83% | Shares |
| GAMCO INVESTORS, INC. ET AL | $16,862,846 | 863,433 | 1.47% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14,891,215 | 762,479 | 1.30% | Shares |
| JPMORGAN CHASE & CO | $12,658,449 | 645,315 | 1.10% | Shares |
| Mesirow Institutional Investment Management, Inc. | $12,629,963 | 697,788 | 1.10% | Shares |
| STRATEGIC VALUE BANK PARTNERS LLC | $12,251,813 | 627,333 | 1.07% | Shares |
| ROYCE & ASSOCIATES LP | $12,152,074 | 622,226 | 1.06% | Shares |
| AMERIPRISE FINANCIAL INC | $12,001,545 | 614,513 | 1.05% | Shares |
| CITADEL ADVISORS LLC | $11,980,327 | 613,432 | 1.04% | Shares |
| FMR LLC | $11,533,512 | 590,554 | 1.01% | Shares |
| Glenmede Investment Management, LP | $11,291,940 | 642,683 | 0.98% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $11,254,319 | 576,258 | 0.98% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10,853,348 | 555,727 | 0.95% | Shares |
| Glendon Capital Management LP | $10,537,255 | 539,542 | 0.92% | Shares |
| GOLDMAN SACHS GROUP INC | $10,503,625 | 537,820 | 0.92% | Shares |
| GABELLI FUNDS LLC | $10,486,634 | 536,950 | 0.91% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10,132,691 | 518,827 | 0.88% | Shares |
| GLENMEDE TRUST CO NA | $10,104,861 | 517,402 | 0.88% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9,556,146 | 489,306 | 0.83% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $9,277,844 | 475,056 | 0.81% | Shares |
| Bank of New York Mellon Corp | $9,236,225 | 472,925 | 0.81% | Shares |
| BlackRock, Inc. | $9,145,196 | 468,264 | 0.80% | Shares |
| D. E. Shaw & Co., Inc. | $8,891,931 | 455,296 | 0.78% | Shares |
| Dana Investment Advisors, Inc. | $8,314,265 | 425,718 | 0.72% | Shares |
| TWO SIGMA ADVISERS, LP | $8,138,530 | 453,400 | 0.71% | Shares |
| Empowered Funds, LLC | $7,185,712 | 367,932 | 0.63% | Shares |
| VANGUARD GROUP INC | $6,441,034 | 358,832 | 0.56% | Shares |
| Nuveen, LLC | $6,413,476 | 328,391 | 0.56% | Shares |
| Nuveen Asset Management, LLC | $5,802,335 | 320,571 | 0.51% | Shares |
| Foundry Partners, LLC | $5,156,667 | 303,155 | 0.45% | Shares |
| THIRD AVENUE MANAGEMENT LLC | $4,817,309 | 246,662 | 0.42% | Shares |
| PRUDENTIAL FINANCIAL INC | $4,175,670 | 213,808 | 0.36% | Shares |
| BANK OF AMERICA CORP /DE/ | $4,096,262 | 209,742 | 0.36% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $3,930,686 | 201,264 | 0.34% | Shares |
| HENNESSY ADVISORS INC | $3,808,350 | 195,000 | 0.33% | Shares |
| BARCLAYS PLC | $3,673,673 | 188,104 | 0.32% | Shares |
| Addison Capital Co | $3,220,156 | 164,883 | 0.28% | Shares |
| Swiss National Bank | $3,199,658 | 163,833 | 0.28% | Shares |
| MORGAN STANLEY | $3,132,281 | 160,383 | 0.27% | Shares |
| Squarepoint Ops LLC | $2,786,423 | 142,674 | 0.24% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $2,647,624 | 135,567 | 0.23% | Shares |
| Qube Research & Technologies Ltd | $2,487,575 | 127,372 | 0.22% | Shares |
| Quantinno Capital Management LP | $2,430,805 | 124,465 | 0.21% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2,317,256 | 128,451 | 0.20% | Shares |
| Y-Intercept (Hong Kong) Ltd | $2,137,148 | 109,429 | 0.19% | Shares |
| RHUMBLINE ADVISERS | $2,115,361 | 108,314 | 0.18% | Shares |
| Vanguard Global Advisers, LLC | $1,929,037 | 98,773 | 0.17% | Shares |
| IEQ CAPITAL, LLC | $1,853,931 | 94,927 | 0.16% | Shares |
| ALLIANCEBERNSTEIN L.P. | $1,728,412 | 95,810 | 0.15% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,682,943 | 86,172 | 0.15% | Shares |
| Mariner, LLC | $1,572,216 | 80,503 | 0.14% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,542,147 | 78,963 | 0.13% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $1,496,447 | 76,623 | 0.13% | Shares |
| HSBC HOLDINGS PLC | $1,494,266 | 76,688 | 0.13% | Shares |
| Teton Advisors, LLC | $1,494,045 | 76,500 | 0.13% | Shares |
| TD Asset Management Inc | $1,434,361 | 73,444 | 0.13% | Shares |
| BLAIR WILLIAM & CO/IL | $1,322,904 | 67,737 | 0.12% | Shares |
| DARK FOREST CAPITAL MANAGEMENT LP | $1,308,080 | 66,978 | 0.11% | Shares |
| Graham Capital Management, L.P. | $1,232,284 | 63,097 | 0.11% | Shares |
| Aquatic Capital Management LLC | $1,215,528 | 62,239 | 0.11% | Shares |
| Rafferty Asset Management, LLC | $1,187,678 | 60,813 | 0.10% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,166,664 | 59,737 | 0.10% | Shares |
| MARSHALL WACE, LLP | $1,134,283 | 58,079 | 0.10% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,114,069 | 57,044 | 0.10% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1,079,618 | 55,280 | 0.09% | Shares |
| North Star Investment Management Corp. | $1,039,855 | 53,244 | 0.09% | Shares |
| MetLife Investment Management, LLC | $983,257 | 50,346 | 0.09% | Shares |
| MENDON CAPITAL ADVISORS CORP | $977,769 | 50,065 | 0.09% | Shares |
| Balyasny Asset Management L.P. | $971,325 | 49,735 | 0.08% | Shares |
| STRS OHIO | $966,735 | 49,500 | 0.08% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $964,166 | 53,446 | 0.08% | Shares |
| Pinnacle Holdings, LLC | $932,538 | 47,749 | 0.08% | Shares |
| ExodusPoint Capital Management, LP | $925,488 | 47,388 | 0.08% | Shares |
| CAXTON ASSOCIATES LLP | $921,132 | 47,165 | 0.08% | Shares |
| Independent Advisor Alliance | $878,850 | 45,000 | 0.08% | Shares |
| Atom Investors LP | $811,784 | 41,566 | 0.07% | Shares |
| JANE STREET GROUP, LLC | $792,918 | 40,600 | 0.07% | Put option |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $761,065 | 38,969 | 0.07% | Shares |
| FRANKLIN RESOURCES INC | $742,218 | 38,004 | 0.06% | Shares |
| Brandywine Global Investment Management, LLC | $682,172 | 38,004 | 0.06% | Shares |
| LPL Financial LLC | $663,317 | 33,964 | 0.06% | Shares |
| Invesco Ltd. | $651,286 | 33,348 | 0.06% | Shares |
| Allworth Financial LP | $644,375 | 32,994 | 0.06% | Shares |
| Keeley-Teton Advisors, LLC | $581,691 | 34,197 | 0.05% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $580,275 | 29,712 | 0.05% | Shares |
| CORBYN INVESTMENT MANAGEMENT INC/MD | $569,046 | 29,137 | 0.05% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $567,762 | 29,710 | 0.05% | Shares |
| OXFORD FINANCIAL GROUP, LTD. LLC | $539,692 | 27,634 | 0.05% | Shares |
Company insiders 56 insiders · 10 officers · 30 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Patrick Sean Barrett | Senior EVP & CFO | May 15, 2025 J | 0 | 0 | 0 | $0 |
| Michael J Fitzpatrick | Executive Vice President & CFO | Feb. 7, 2022 M | 164,605 | 0 | 0 | $0 |
| Vito Nardelli | President | Feb. 15, 2012 A | 24,971 | 0 | 0 | $0 |
| Joseph Lebel III | Senior EVP and COO | May 15, 2025 J | 0 | 0 | 0 | $0 |
| Steven James Tsimbinos | Senior EVP & Corp. Secretary | May 15, 2025 J | 0 | 0 | 0 | $0 |
| David Berninger | Senior EVP & CRO | March 5, 2025 F | 75,561 | 0 | 0 | $0 |
| Grace Vallacchi | Executive Vice President & CRO | March 8, 2023 F | 95,775 | 0 | 0 | $0 |
| John K Kelly | Senior VP/ Corporate Secretary | March 17, 2010 D | 25,698 | 0 | 0 | $0 |
| Eileen M Bergin | SVP & Chief Risk Officer | Feb. 20, 2008 A | 1,514 | 0 | 0 | $0 |
| Robert M Pardes | Executive Vice President | Aug. 6, 2007 M | 5,417 | 0 | 0 | $0 |
| Nicos Katsoulis | Director | Feb. 27, 2026 A | 31,096 | 0 | 0 | $0 |
| Grace C Torres | Director | Feb. 27, 2026 A | 24,158 | 0 | 0 | $0 |
| Anthony R Coscia | Director | Feb. 27, 2026 A | 60,489 | 0 | 0 | $0 |
| Joseph M. Murphy Jr. | Director | May 15, 2025 J | 0 | 0 | 0 | $0 |
| Dalila Wilson-Scott | Director | Feb. 28, 2025 A | 6,348 | 0 | 0 | $0 |
| Robert C Garrett | Director | Feb. 28, 2025 A | 6,202 | 0 | 0 | $0 |
| John F Barros | Director | Feb. 28, 2025 A | 6,594 | 0 | 0 | $0 |
| Patricia Lynne Turner | Director | Feb. 28, 2025 A | 13,077 | 0 | 0 | $0 |
| Kimberly M Guadagno | Director | Feb. 28, 2025 A | 18,137 | 0 | 0 | $0 |
| Jack M. Farris | Director | Feb. 28, 2025 A | 19,637 | 0 | 0 | $0 |
| Steven Scopellite | Director | Feb. 28, 2025 A | 13,942 | 0 | 0 | $0 |
| Michael D Devlin | Director | Feb. 28, 2024 A | 57,577 | 0 | 0 | $0 |
| John E Walsh | Director | Feb. 28, 2024 A | 51,882 | 0 | 0 | $0 |
| John K Lloyd | Director | Feb. 28, 2022 A | 14,766 | 0 | 0 | $0 |
| Angelo Catania | Director | Feb. 28, 2022 A | 38,683 | 0 | 0 | $0 |
| William D Moss | Director | Aug. 26, 2021 G | 88,890 | 0 | 0 | $0 |
| Steven E Brady | Director | Feb. 28, 2020 A | 95,539 | 0 | 0 | $0 |
| Samuel Young | Director | Feb. 28, 2020 A | 19,098 | 0 | 0 | $0 |
| Diane F Rhine | Director | Feb. 28, 2019 A | 36,368 | 0 | 0 | $0 |
| Mark G Solow | Director | Feb. 28, 2019 A | 21,184 | 0 | 0 | $0 |
| Donald E Mclaughlin | Director | Feb. 12, 2018 M | 37,347 | 0 | 0 | $0 |
| Dorothy Mccrosson | Director | Jan. 24, 2018 A | 9,810 | 0 | 0 | $0 |
| Joseph J Burke | Director | Jan. 24, 2018 A | 22,176 | 0 | 0 | $0 |
| John R Garbarino | Director | May 23, 2017 S | 242,351 | 0 | 0 | $0 |
| John W Chadwick | Director | March 19, 2014 A | 12,741 | 0 | 0 | $0 |
| Carl Feltz JR | Director | Feb. 18, 2011 A | 96,823 | 0 | 0 | $0 |
| James G Kiley | Director | May 18, 2005 A | 1,000 | 0 | 0 | $0 |
| Thomas F Curtin | Director | Sept. 10, 2004 M | 30,146 | 0 | 0 | $0 |
| Frederick E Schlosser | Director | May 28, 2004 A | 71,392 | 0 | 0 | $0 |
| OCEANFIRST FOUNDATION | 10% owner | July 29, 2010 D | 1,375,410 | 0 | 0 | $0 |
| John R Buran | — | Aug. 7, 2026 S | 0 | 0 | 2 | $-4,405,604 |
| Caren C Yoh | — | June 1, 2026 A | 52,262 | 0 | 0 | $0 |
| Alfred A Dellibovi | — | June 1, 2026 A | 52,262 | 0 | 0 | $0 |
| Sam Sang Ki Han | — | June 1, 2026 A | 65,323 | 0 | 0 | $0 |
| Steven J Diorio | — | June 1, 2026 A | 52,190 | 0 | 0 | $0 |
| Louis C Grassi | — | June 1, 2026 A | 104,737 | 0 | 0 | $0 |
| Christopher Maher | — | March 4, 2026 F | 368,621 | 0 | 0 | $0 |
| Brian Schaeffer | — | March 5, 2025 F | 64,796 | 0 | 0 | $0 |
| Michele B Estep | — | March 5, 2025 F | 164,777 | 0 | 0 | $0 |
| Angela K Ho | — | March 5, 2024 S | 22,006 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 4 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 |
|---|---|---|---|---|---|
| WPGG 14 Orion Investments, L.P. ("WPGG14 Investor"), WPFS II Orion Investments, L.P. ("WPFSII Investor"), Warburg Pincus (Callisto) Global Growth 14 (Cayman), L.P. ("WP Callisto 14"), Warburg Pincus (Europa) Global Growth 14 (Cayman), L.P. ("WP Europa 14"), Warburg Pincus Global Growth 14-B (Cayman), L.P. ("WP Global Growth 14-B"), Warburg Pincus Global Growth 14-E (Cayman), L.P. ("WP Global Growth 14-E"), Warburg Pincus Global Growth 14 Partners (Cayman), L.P. ("Warburg Pincus Global Growth 14 Partners"), WP Global Growth 14 Partners (Cayman), L.P. ("WP Global Growth 14 Partners"), Warburg Pincus Financial Sector II (Cayman), L.P. ("WP Financial Sector II LP"), Warburg Pincus Financial Sector II-E (Cayman), L.P. ("WP Financial Sector II-E"), Warburg Pincus Financial Sector II Partners (Cayman), L.P. ("WP Financial Sector II Partners"), WPGG 14 Orion Investments GP, LLC, WPFS II Orion Investments GP, LLC, Warburg Pincus (Cayman) Global Growth 14 GP, L.P. ("WPGG Cayman 14 GP"), Warburg Pincus (Cayman) Global Growth 14 GP LLC ("WPGG Cayman 14 GP LLC"), Warburg Pincus (Cayman) Financial Sector II GP, L.P. ("WPFS Cayman II GP"), Warburg Pincus (Cayman) Financial Sector II GP LLC ("WPFS Cayman II GP LLC"), Warburg Pincus Partners II (Cayman), L.P. ("WPP II Cayman"), Warburg Pincus (Bermuda) Private Equity GP Ltd. ("WP Bermuda GP"), Warburg Pincus LLC ("WP LLC") | June 8, 2026 | 9.90% | Initial filing | Board campaign | SEC |
| (entity only) John R. Garbarino ×4 filings | Feb. 14, 2017 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | May 12, 2006 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person | April 8, 2003 | — | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 53 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 |
|---|---|---|---|---|
| DPST · Direxion Shares ETF Trust | 0.27% | 70,494 NS | April 30, 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0.20% | 16,780 NS | April 30, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.11% | 661 NS | April 30, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 27,222 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.08% | 118,165 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.08% | 311,568 NS | April 30, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.07% | 988,902 NS | May 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 21,281 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.05% | 345,550 NS | April 30, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.05% | 221,134 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 21,076 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.03% | 24,332 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 200,990 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 2,646 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 273,143 NS | May 31, 2026 | N-PORT |
| JSTC · Tidal Trust I | 0.02% | 3,947 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.02% | 2,069 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 2,997 NS | April 30, 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.01% | 14,378 NS | April 30, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 12,820 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 2,092 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 2,455 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 139,840 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 53 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 6,419 NS | April 30, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 27,232 NS | April 30, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 2,203 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 2,956 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 18,592 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 13,029 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 22,010 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 35,000 NS | May 31, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 2 NS | May 31, 2026 | N-PORT |
| ARB · AltShares Trust | -0.46% | -24,991 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWG · 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 |
| IWO · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWM · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| SVAL · iShares Trust | — | — | Aug. 3, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | July 23, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | July 13, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | — | — | July 20, 2026 | Daily |