OSBC Old Second Bancorp, Inc. - Common Stock

NASDAQ · Banking · View on SEC EDGAR ↗
$25.57
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026
52W Range
$17–$26
95% of range
Analyst Rating
BUY
12 analysts
Price Target
$28
+8% upside
P/E (TTM)
15.5
ROE
9.9%
Net Profit Margin
23.7%

OSBC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$25.57
Market Cap
$1.32B
P/E (TTM)
15.5
EPS (TTM)
$1.62
Revenue (TTM)
—
Div Yield
0.93%
ROE
9.9%
Debt/Equity
—
52W Range
$17 – $26

OSBC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
EPS $1.62
10-point trend, +205.7%
2016-12-31 → 2025-12-31
Free Cash Flow $118M
10-point trend, +366.0%
2016-12-31 → 2025-12-31
Margins 23.7%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
OSBC
Peer Median
P/E (TTM)
5-point trend, -37.9%
15.5
14.0
P/S (TTM)
5-point trend, -26.5%
3.9
2.0
P/B
5-point trend, +2.7%
1.5
1.0
Price / FCF
5-point trend, -54.8%
11.2
—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
OSBC
Peer Median
Net Profit Margin
5-point trend, +60.6%
23.7%
26.3%
ROA
5-point trend, +197.7%
1.3%
1.1%
ROE
5-point trend, +104.1%
9.9%
10.2%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
OSBC
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
OSBC
Peer Median
Revenue YoY
18.9%
—
Revenue CAGR 3Y
10.8%
—
Revenue CAGR 5Y
21.3%
—
EPS YoY
5-point trend, +149.2%
-13.4%
—
Net Income YoY
5-point trend, +300.7%
-5.8%
—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
OSBC
Peer Median
EPS (Diluted)
5-point trend, +149.2%
$1.62
—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
OSBC
Peer Median
Payout Ratio
5-point trend, -33.8%
15.2%
—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
0.93%
Payout Ratio
15.2%
5Y Div CAGR
—
Ex-dateAmount
July 31, 2026$0.0700
May 1, 2026$0.0700
Jan. 30, 2026$0.0700
Oct. 31, 2025$0.0700
July 25, 2025$0.0600
April 25, 2025$0.0600
Jan. 31, 2025$0.0600
Oct. 25, 2024$0.0600
July 26, 2024$0.0500
April 25, 2024$0.0500
Jan. 25, 2024$0.0500
Oct. 26, 2023$0.0500
July 27, 2023$0.0500
April 27, 2023$0.0500
Jan. 26, 2023$0.0500
Oct. 27, 2022$0.0500
July 28, 2022$0.0500
April 28, 2022$0.0500
Jan. 27, 2022$0.0500
Oct. 28, 2021$0.0500

OSBC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 12 analysts
  • Strong Buy 3 25.0%
  • Buy 7 58.3%
  • Hold 2 16.7%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

6 analysts · 2026-08-18
Median target $27.00 +5.6%
Mean target $27.50 +7.5%

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 $0.54 $0.56 -0.02%
March 31, 2026 $0.48 $0.52 -0.04%
Dec. 31, 2025 $0.54 $0.51 0.03%
Sept. 30, 2025 $0.18 $0.37 -0.19%
June 30, 2025 $0.48 $0.49 -0.01%
March 31, 2025 $0.43 $0.45 -0.02%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
OSBC $1.03B 12.0 18.9% 23.7% 9.9% —
PFBC — — — — — —
CTBI $1.02B 10.4 13.7% 34.7% 11.8% —
WABC $1.18B 10.6 -12.2% 45.0% 12.5% —
FMBH $935M 10.2 7.4% 26.3% 9.9% —
HBT $813M 10.6 5.6% 32.5% 12.9% —
HFWA $803M 12.1 13.5% 27.4% 7.5% —
UVSP $922M 10.5 9.6% 27.7% 9.8% —
MCB $770M 11.5 -53.8% 643.2% 9.7% —

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 10
Annual Income Statement data for OSBC
Metric Trend 20252024202320222021202020192018201720162015
Interest Expense 10-point trend, +520.0% · $56M $40M $10M $8M $12M $19M $17M $13M $10M $9M
Interest Income 11-point trend, +421.1% $355M $298M $292M $216M $105M $104M $116M $108M $88M $73M $68M
Pretax Income 11-point trend, +342.3% $108M $113M $124M $92M $28M $37M $52M $44M $34M $25M $24M
Income Tax 11-point trend, +205.7% $27M $28M $33M $24M $8M $10M $12M $10M $19M $9M $9M
Net Income 11-point trend, +422.0% $80M $85M $92M $67M $20M $28M $39M $34M $15M $16M $15M
EPS (Basic) 11-point trend, +256.5% $1.64 $1.90 $2.05 $1.51 $0.66 $0.94 $1.32 $1.14 $0.51 $0.53 $0.46
EPS (Diluted) 11-point trend, +252.2% $1.62 $1.87 $2.02 $1.49 $0.65 $0.92 $1.30 $1.12 $0.50 $0.53 $0.46
Shares (Basic) 11-point trend, +65.8% 48,875,540 44,828,290 44,663,722 44,526,655 30,208,663 29,623,333 29,891,046 29,728,308 29,600,702 29,532,510 29,476,821
Shares (Diluted) 11-point trend, +67.1% 49,669,539 45,639,351 45,395,010 45,213,088 30,737,862 30,174,072 30,416,348 30,308,935 30,038,417 29,838,931 29,730,074
EBITDA 11-point trend, +157.6% $6M $6M $4M $4M $3M $3M $2M $2M $2M $2M $2M
Balance Sheet 16
Annual Balance Sheet data for OSBC
Metric Trend 20252024202320222021202020192018201720162015
Cash & Equivalents 11-point trend, +207.5% $124M $99M $100M $115M $752M $330M $51M $55M $56M $47M $40M
PP&E (Net) 11-point trend, +118.7% $87M $87M $79M $72M $88M $45M $44M $42M $38M $39M $40M
PP&E (Gross) 11-point trend, +71.4% $172M $167M $153M $145M $162M $116M $112M $108M $101M $101M $100M
Accum. Depreciation 11-point trend, +40.5% $85M $79M $74M $72M $74M $70M $68M $65M $63M $62M $61M
Goodwill 6-point trend, +594.5% $129M $93M $86M $86M $86M $19M · · · · ·
Intangibles 6-point trend, +988.3% $24M $22M $11M $14M $16M $2M · · · · ·
Total Assets 11-point trend, +232.3% $6.90B $5.65B $5.72B $5.89B $6.21B $3.04B $2.64B $2.68B $2.38B $2.25B $2.08B
Total Liabilities 11-point trend, +212.6% $6.01B $4.98B $5.15B $5.43B $5.71B $2.73B $2.36B $2.45B $2.18B $2.08B $1.92B
Common Stock 11-point trend, +54.0% $53M $45M $45M $45M $45M $35M $35M $35M $35M $35M $34M
Paid-in Capital 11-point trend, +194.6% $341M $205M $202M $202M $202M $122M $121M $119M $118M $117M $116M
Retained Earnings 11-point trend, +370.4% $537M $469M $393M $311M $252M $237M $214M $175M $143M $129M $114M
Treasury Stock 11-point trend, -93.5% $6M $575.0K $177.0K $3M $6M $101M $96M $96M $96M $96M $96M
AOCI 11-point trend, -127.0% $-29M $-48M $-63M $-93M $9M $15M $5M $-4M $1M $-9M $-13M
Stockholders' Equity 11-point trend, +475.1% $897M $671M $577M $461M $502M $307M $278M $229M $200M $175M $156M
Liabilities + Equity 11-point trend, +232.3% $6.90B $5.65B $5.72B $5.89B $6.21B $3.04B $2.64B $2.68B $2.38B $2.25B $2.08B
Shares Outstanding 11-point trend, +78.6% 52,669,223 44,873,467 44,697,917 44,582,311 44,461,045 29,328,723 29,931,809 29,763,078 29,627,086 29,556,216 29,483,429
Cash Flow 16
Annual Cash Flow data for OSBC
Metric Trend 20252024202320222021202020192018201720162015
D&A 11-point trend, +157.6% $6M $6M $4M $4M $3M $3M $2M $2M $2M $2M $2M
Stock-based Comp 11-point trend, +805.4% $6M $4M $4M $3M $1M $2M $3M $2M $1M $657.0K $613.0K
Deferred Tax 10-point trend, -81.8% $2M $-1M $2M · $6M $-646.0K $6M $10M $22M $8M $9M
Amort. of Intangibles 10-point trend, +28306.2% $5M $2M $2M $3M $644.0K $494.0K $539.0K $387.0K $96.0K $16.0K ·
Other Non-cash 11-point trend, +577.5% $29M $37M $17M $23M $-63.0K $-6M $2M $6M $-3M $205.0K $-6M
Operating Cash Flow 11-point trend, +478.4% $122M $132M $116M $97M $31M $26M $53M $55M $37M $27M $21M
CapEx 11-point trend, +252.0% $5M $11M $12M $4M $2M $4M $4M $2M $1M $2M $1M
Investing Cash Flow 11-point trend, +596.4% $160M $323M $162M $-433M $133M $-104M $42M $-26M $-132M $-123M $-32M
Stock Repurchased 11-point trend, +6235.0% $7M $1M $605.0K $455.0K $10M $6M $666.0K $505.0K $236.0K $254.0K $117.0K
Net Stock Activity 11-point trend, -6235.0% $-7M $-1M $-605.0K $-455.0K $-10M $-6M $-666.0K $-505.0K $-236.0K $-254.0K $-117.0K
Dividends Paid 10-point trend, +1278.4% $12M $9M $9M $9M $5M $1M $1M $1M $1M $888.0K ·
Financing Cash Flow 11-point trend, -3674.8% $-257M $-455M $-293M $-301M $258M $357M $-99M $-30M $104M $103M $7M
Net Change in Cash 11-point trend, +740.0% $25M $-816.0K $-15M $-637M $422M $279M $-5M $-598.0K $8M $7M $-4M
Taxes Paid 11-point trend, +17435.6% $21M $23M $36M $11M $11M $8M $4M $20.0K $430.0K $211.0K $118.0K
Free Cash Flow 11-point trend, +493.0% $118M $121M $104M $93M $29M $22M $48M $53M $36M $25M $20M
Levered FCF 10-point trend, +454.1% · $78M $75M $85M $23M $13M $34M $40M $30M $19M $14M
Profitability 5
Annual Profitability data for OSBC
Metric Trend 20252024202320222021202020192018201720162015
Net Margin 11-point trend, +36.0% 23.7% 29.9% 32.1% 27.0% 14.7% 21.5% 29.8% 27.8% 14.4% 17.1% 17.4%
Pretax Margin 11-point trend, +15.2% 31.8% 39.6% 43.5% 36.7% 20.5% 28.9% 39.1% 35.9% 32.6% 26.6% 27.6%
EBITDA Margin 11-point trend, -33.0% 1.8% 2.0% 1.6% 1.6% 2.3% 2.2% 1.9% 2.0% 2.2% 2.5% 2.7%
ROA 11-point trend, +73.0% 1.3% 1.5% 1.6% 1.1% 0.43% 0.98% 1.5% 1.3% 0.65% 0.72% 0.74%
ROE 11-point trend, +0.0% 9.9% 12.8% 16.5% 15.1% 4.9% 9.2% 14.4% 15.2% 7.5% 9.0% 9.9%
Efficiency 1
Annual Efficiency data for OSBC
Metric Trend 20252024202320222021202020192018201720162015
Asset Turnover 11-point trend, +26.7% 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Per Share 6
Annual Per Share data for OSBC
Metric Trend 20252024202320222021202020192018201720162015
Book Value / Share 11-point trend, +221.9% $17.03 $14.95 $12.92 $10.34 $11.29 $10.47 $9.28 $7.70 $6.76 $5.93 $5.29
Revenue / Share 11-point trend, +129.8% $6.83 $6.25 $6.30 $5.51 $4.42 $4.28 $4.36 $4.03 $3.50 $3.08 $2.97
Cash Flow / Share 11-point trend, +246.2% $2.46 $2.88 $2.56 $2.15 $1.01 $0.86 $1.73 $1.81 $1.24 $0.91 $0.71
Cash / Share 9-point trend, +25.0% $2.35 $2.21 $2.24 $2.58 $16.92 $11.25 $1.69 $1.86 $1.88 · ·
Dividend / Share 10-point trend, +733.3% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ·
EPS (TTM) 11-point trend, +252.2% $1.62 $1.87 $2.02 $1.49 $0.65 $0.92 $1.30 $1.12 $0.50 $0.53 $0.46
Growth Rates 10
Annual Growth Rates data for OSBC
Metric Trend 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, +262.2% 18.9% -0.23% 14.8% 83.3% 5.2% · · · · · ·
Revenue CAGR 3Y 3-point trend, -64.3% 10.8% 28.0% 30.3% · · · · · · · ·
Revenue CAGR 5Y 21.3% · · · · · · · · · ·
EPS YoY 5-point trend, +54.4% -13.4% -7.4% 35.6% 129.2% -29.3% · · · · · ·
EPS CAGR 3Y 3-point trend, -90.6% 2.8% 42.2% 30.0% · · · · · · · ·
EPS CAGR 5Y 12.0% · · · · · · · · · ·
Net Income YoY 5-point trend, +79.2% -5.8% -7.0% 36.1% 236.3% -28.0% · · · · · ·
Net Income CAGR 3Y 3-point trend, -87.7% 6.0% 62.0% 48.8% · · · · · · · ·
Net Income CAGR 5Y 23.6% · · · · · · · · · ·
Dividend CAGR 5Y 59.5% · · · · · · · · · ·
Valuation (TTM) 13
Annual Valuation (TTM) data for OSBC
Metric Trend 20252024202320222021202020192018201720162015
Revenue TTM 11-point trend, +283.9% $339M $285M $286M $249M $136M $129M $133M $122M $105M $92M $88M
Net Income TTM 11-point trend, +422.0% $80M $85M $92M $67M $20M $28M $39M $34M $15M $16M $15M
Market Cap 11-point trend, +344.3% $1.03B $798M $690M $715M $560M $296M $403M $387M $404M $327M $231M
P/E 11-point trend, -29.4% 12.0 9.5 7.6 10.8 19.4 11.0 10.4 11.6 27.3 20.8 17.0
P/S 11-point trend, +15.7% 3.0 2.8 2.4 2.9 4.1 2.3 3.0 3.2 3.8 3.5 2.6
P/B 11-point trend, -22.7% 1.1 1.2 1.2 1.6 1.1 1.0 1.5 1.7 2.0 1.9 1.5
P / Tangible Book 6-point trend, +33.5% 1.4 1.4 1.4 2.0 1.4 1.0 · · · · ·
P / Cash Flow 11-point trend, -23.2% 8.4 6.1 5.9 7.3 18.0 11.4 7.7 7.0 10.9 12.0 10.9
P / FCF 11-point trend, -25.1% 8.7 6.6 6.6 7.7 19.3 13.4 8.4 7.3 11.2 12.9 11.6
Dividend Yield 10-point trend, +340.7% 1.2% 1.2% 1.3% 1.2% 0.82% 0.40% 0.30% 0.31% 0.29% 0.27% ·
Earnings Yield 11-point trend, +41.6% 8.3% 10.5% 13.1% 9.3% 5.2% 9.1% 9.7% 8.6% 3.7% 4.8% 5.9%
Payout Ratio 10-point trend, +169.3% 15.2% 11.0% 9.8% 13.2% 23.0% 4.3% 3.0% 3.5% 7.8% 5.7% ·
Annual Payout 10-point trend, +1278.4% $12M $9M $9M $9M $5M $1M $1M $1M $1M $888.0K ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Net Income $80M$85M$92M$67M$20M
Diluted EPS $1.62$1.87$2.02$1.49$0.65
Cash Flow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Free Cash Flow $118M$121M$104M$93M$29M

Trading Signals Recent buy/sell signals with entry price and risk/reward ratio

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Institutional owners (13F) 201 filers · $696.3M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
27 (-1 vs prior Q) 19 (+3 vs prior Q) 74 (+11 vs prior Q) 40 (-14 vs prior Q) +2.0M

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
DIMENSIONAL FUND ADVISORS LP $55,758,283 2,391,007 8.01% Shares
VANGUARD CAPITAL MANAGEMENT LLC $50,834,732 2,179,877 7.30% Shares
STATE STREET CORP $42,887,045 1,839,202 6.16% Shares
Davis Asset Management, L.P. $41,976,000 1,800,000 6.03% Shares
AMERICAN CENTURY COMPANIES INC $41,598,684 1,783,820 5.97% Shares
FJ Capital Management LLC $34,056,831 1,460,413 4.89% Shares
Boston Partners $28,884,476 1,241,913 4.15% Shares
KENNEDY CAPITAL MANAGEMENT LLC $28,846,444 1,236,983 4.14% Shares
GEODE CAPITAL MANAGEMENT, LLC $26,960,505 1,155,858 3.87% Shares
BANC FUNDS CO LLC $24,116,215 1,034,143 3.46% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $20,350,221 872,651 2.92% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $19,107,662 819,368 2.74% Shares
Stieven Capital Advisors, L.P. $19,013,449 815,328 2.73% Shares
River Street Advisors LLC $18,158,294 778,658 2.61% Shares
GOLDMAN SACHS GROUP INC $16,167,499 693,289 2.32% Shares
ALLIANCEBERNSTEIN L.P. $12,939,595 641,845 1.86% Shares
WELLINGTON MANAGEMENT GROUP LLP $11,761,325 504,345 1.69% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $10,571,492 453,323 1.52% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $10,058,009 431,304 1.44% Shares
Gator Capital Management, LLC $8,388,904 359,730 1.20% Shares
Nuveen, LLC $8,147,612 349,383 1.17% Shares
VANGUARD FIDUCIARY TRUST CO $7,956,784 341,200 1.14% Shares
CONGRESS ASSET MANAGEMENT CO $7,897,318 338,650 1.13% Shares
VANGUARD GROUP INC $6,549,699 335,882 0.94% Shares
Empowered Funds, LLC $5,797,982 248,627 0.83% Shares
Mariner, LLC $5,254,044 225,303 0.75% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $4,914,573 210,745 0.71% Shares
Forum Financial Management, LP $4,796,302 205,673 0.69% Shares
CITADEL ADVISORS LLC $4,739,324 203,230 0.68% Shares
TWO SIGMA INVESTMENTS, LP $4,683,099 200,819 0.67% Shares
BANK OF AMERICA CORP /DE/ $3,958,197 169,734 0.57% Shares
Squarepoint Ops LLC $3,915,055 167,884 0.56% Shares
BLAIR WILLIAM & CO/IL $3,806,470 163,228 0.55% Shares
Siena Capital Partners GP, LLC $3,805,307 163,038 0.55% Shares
EJF Capital LP $3,529,669 151,358 0.51% Shares
VICTORY CAPITAL MANAGEMENT INC $3,309,434 141,914 0.48% Shares
Russell Investments Group, Ltd. $3,112,893 133,486 0.45% Shares
Bank of New York Mellon Corp $3,056,086 131,050 0.44% Shares
BlackRock, Inc. $3,019,077 129,463 0.43% Shares
Elizabeth Park Capital Advisors, Ltd. $3,018,937 129,457 0.43% Shares
Nuveen Asset Management, LLC $2,745,872 154,436 0.39% Shares
D. E. Shaw & Co., Inc. $2,666,082 114,326 0.38% Shares
Swiss National Bank $2,341,328 100,400 0.34% Shares
MENDON CAPITAL ADVISORS CORP $2,332,000 100,000 0.33% Shares
Fisher Asset Management, LLC $2,268,697 97,285 0.33% Shares
GREAT LAKES ADVISORS, LLC $2,222,256 95,294 0.32% Shares
FIRST TRUST ADVISORS LP $2,200,172 94,347 0.32% Shares
FRANKLIN RESOURCES INC $2,137,651 91,666 0.31% Shares
State of New Jersey Common Pension Fund D $2,074,640 88,964 0.30% Shares
BARCLAYS PLC $2,019,302 86,591 0.29% Shares
MSH Capital Advisors LLC $1,978,142 84,826 0.28% Shares
PRINCIPAL FINANCIAL GROUP INC $1,848,506 79,267 0.27% Shares
Brandywine Global Investment Management, LLC $1,767,090 90,620 0.25% Shares
JCSD Capital, LLC $1,728,012 74,100 0.25% Shares
Quantinno Capital Management LP $1,715,329 73,556 0.25% Shares
RHUMBLINE ADVISERS $1,632,341 69,998 0.23% Shares
Fairhaven Wealth Management, LLC $1,562,862 87,900 0.22% Shares
HSBC HOLDINGS PLC $1,541,091 66,312 0.22% Shares
MARTINGALE ASSET MANAGEMENT L P $1,427,744 61,224 0.21% Shares
Sara-Bay Financial $1,422,520 61,000 0.20% Shares
HUDSON EDGE INVESTMENT PARTNERS INC. $1,415,664 60,706 0.20% Shares
BANK OF MONTREAL /CAN/ $1,349,062 57,850 0.19% Shares
Knights of Columbus Asset Advisors LLC $1,337,728 57,364 0.19% Shares
Campbell & CO Investment Adviser LLC $1,260,143 54,037 0.18% Shares
ExodusPoint Capital Management, LP $1,253,893 53,769 0.18% Shares
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $1,182,161 50,693 0.17% Shares
IEQ CAPITAL, LLC $1,173,211 50,309 0.17% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1,042,564 45,547 0.15% Shares
HighTower Advisors, LLC $1,015,889 43,563 0.15% Shares
JPMORGAN CHASE & CO $1,008,962 43,471 0.14% Shares
WELLS FARGO & COMPANY/MN $998,213 42,805 0.14% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $943,407 46,796 0.14% Shares
VANGUARD ASSET MANAGEMENT, Ltd $904,280 38,777 0.13% Shares
FMR LLC $897,639 38,492 0.13% Shares
Aquatic Capital Management LLC $879,164 37,700 0.13% Shares
Sanctuary Advisors, LLC $790,758 33,909 0.11% Shares
ROTHSCHILD INVESTMENT LLC $765,345 32,819 0.11% Shares
Rafferty Asset Management, LLC $755,288 32,388 0.11% Shares
Vanguard Global Advisers, LLC $743,745 31,893 0.11% Shares
STATE OF WISCONSIN INVESTMENT BOARD $711,913 30,528 0.10% Shares
MetLife Investment Management, LLC $691,228 29,641 0.10% Shares
OSAIC HOLDINGS, INC. $588,328 25,227 0.08% Shares
ENVESTNET ASSET MANAGEMENT INC $573,949 24,612 0.08% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $545,431 23,389 0.08% Shares
Lakewood Asset Management LLC $535,302 22,955 0.08% Shares
JANUS HENDERSON GROUP PLC $528,968 26,232 0.08% Shares
RENAISSANCE TECHNOLOGIES LLC $494,874 21,221 0.07% Shares
MERCER GLOBAL ADVISORS INC /ADV $480,179 20,591 0.07% Shares
CWM, LLC $474,069 23,515 0.07% Shares
NICOLET BANKSHARES INC $469,276 20,210 0.07% Shares
Invesco Ltd. $466,866 20,020 0.07% Shares
Savant Capital, LLC $439,607 20,218 0.06% Shares
NEW YORK STATE COMMON RETIREMENT FUND $437,623 18,766 0.06% Shares
BNP PARIBAS FINANCIAL MARKETS $436,714 18,727 0.06% Shares
4WEALTH ADVISORS, INC. $424,743 18,300 0.06% Shares
Centennial Wealth Advisory LLC $409,409 17,556 0.06% Shares
NICOLET ADVISORY SERVICES, LLC $398,743 20,210 0.06% Shares
Y-Intercept (Hong Kong) Ltd $390,097 16,728 0.06% Shares
Cetera Investment Advisers $368,503 15,802 0.05% Shares
RAYMOND JAMES FINANCIAL INC $368,456 15,800 0.05% Shares

Company insiders 31 insiders · 7 officers · 18 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Bradley S. Adams CFO & COO June 30, 2026 J 10,193 0 0 $0
Richard A Gartelmann JR EVP June 30, 2026 J 12,648 0 0 $0
Donald Pilmer EVP June 30, 2026 J 4,037 0 0 $0
Gary S Collins VICE CHAIRMAN June 30, 2026 J 7,095 0 5 $-1,067,179
Keith Gottschalk EVP Dec. 31, 2020 A 1,116 0 0 $0
Rodney Sloan Chief Risk Officer June 30, 2010 A 1,331 0 0 $0
James Benson Chairman Dec. 9, 2003 G 58,098 0 0 $0
Edward Bonifas Director Feb. 21, 2026 F 10,595 0 0 $0
Hugh H Mclean Director Feb. 21, 2026 F 10,595 0 0 $0
James F Tapscott Director Aug. 19, 2021 P 41,273 0 0 $0
Rocks Patti Temple Director March 8, 2021 F 14,194 0 0 $0
Duane Suits Director March 8, 2021 F 41,803 0 0 $0
John Ladowicz Director March 8, 2021 F 22,490 0 0 $0
William Kane Director March 8, 2021 F 55,853 0 0 $0
Gerald Palmer Director Jan. 2, 2019 A 60,189 0 0 $0
William J Meyer Director March 6, 2015 A 132,618 0 0 $0
James C Schmitz Director March 6, 2015 A 56,996 0 0 $0
Chet D Mckee Director Jan. 19, 2010 A 6,076 0 0 $0
Marvin Fagel Director Jan. 19, 2010 A 67,471 0 0 $0
Kenneth Lindgren Director Sept. 2, 2009 M 52,796 0 0 $0
Mary E Krasner Director May 8, 2009 P 6,259 0 0 $0
Jesse Maberry Director Dec. 18, 2007 A 35,087 0 0 $0
Christine J Sobek Director Dec. 20, 2005 A 150 0 0 $0
James Eccher — Aug. 12, 2026 S 303,399 0 2 $-1,912,397
Billy J Lyons Jr. — Aug. 10, 2026 A 20,117 0 0 $0
Barry Finn — Feb. 21, 2026 F 10,595 0 0 $0
Jill E York — Feb. 21, 2026 F 10,595 0 0 $0
Dennis L Klaeser — Feb. 21, 2026 F 10,595 0 0 $0
William B Skoglund — March 8, 2021 F 10,194 0 0 $0
Douglas J Cheatham — June 30, 2017 A 38,779 0 0 $0
Walter Alexander — Dec. 21, 2004 A — 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 46 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 0.15% 36,007 NS April 30, 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0.11% 1,424,241 NS May 31, 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.09% 111,912 NS May 31, 2026 N-PORT
PSC · Principal Exchange-Traded Funds 0.08% 78,374 NS June 30, 2026 N-PORT
DFSV · Dimensional ETF Trust 0.07% 249,240 NS April 30, 2026 N-PORT
DFAT · Dimensional ETF Trust 0.04% 280,946 NS April 30, 2026 N-PORT
RSSL · Global X Funds 0.03% 21,805 NS April 30, 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0.03% 13,746 NS May 31, 2026 N-PORT
ITWO · ProShares Trust 0.03% 2,373 NS May 31, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.02% 168,871 NS April 30, 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.02% 255,668 NS May 31, 2026 N-PORT
UWM · ProShares Trust 0.02% 1,856 NS May 31, 2026 N-PORT
FNCL · FIDELITY COVINGTON TRUST 0.01% 12,653 NS April 30, 2026 N-PORT
URTY · ProShares Trust 0.01% 1,878 NS May 31, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.01% 1,449 NS April 30, 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.01% 2,371 NS May 31, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.01% 110,943 NS April 30, 2026 N-PORT
HDG · ProShares Trust 0.00% 47 NS May 31, 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0.00% 989 NS May 31, 2026 N-PORT
TILT · FlexShares Trust 0.00% 4,055 NS April 30, 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.00% 23,685 NS May 31, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.00% 4,883 NS April 30, 2026 N-PORT
DFSU · Dimensional ETF Trust 0.00% 3,322 NS April 30, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.00% 13,109 NS April 30, 2026 N-PORT
DFUS · Dimensional ETF Trust 0.00% 17,809 NS April 30, 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.00% 32,956 NS May 31, 2026 N-PORT
EBI · RBB Fund Trust 0.00% 1 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
IWC · iShares Trust — — Aug. 18, 2026 Daily
PRFZ · Invesco Exchange-Traded Fund Trust — — Aug. 4, 2026 Daily
OMFS · Invesco Exchange-Traded Self-Indexe… — — July 13, 2026 Daily
VFH · VANGUARD WORLD FUND — — July 20, 2026 Daily
ISCB · iShares Trust — — July 20, 2026 Daily
ISCV · iShares Trust — — July 20, 2026 Daily
WSML · iShares Trust — — July 20, 2026 Daily