PGC Peapack-Gladstone Financial Corporation - Common Stock
$46.00
Price · Aug 19, 2026
Fundamentals as of Aug 7, 2026
52W Range
$25–$49
87% of range
Analyst Rating
BUY
8 analysts
Price Target
$56
+22% upside
P/E (TTM)
22.1
ROE
5.8%
Net Profit Margin
13.2%
PGC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$46.00
Market Cap
$815M
P/E (TTM)
22.1
EPS (TTM)
$2.10
Revenue (TTM)
$283M
Div Yield
0.43%
ROE
5.8%
Debt/Equity
0.1
52W Range
$25 – $49
PGC 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
$283M
2023-12-31
→
2025-12-31
EPS
$2.10
2023-12-31
→
2025-12-31
Free Cash Flow
$29M
2023-12-31
→
2025-12-31
Margins
13.2%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
PGC
Peer Median
P/E (TTM)
22.1
11.9
P/S (TTM)
2.9
1.9
P/B
1.2
1.0
Price / FCF
28.3
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
PGC
Peer Median
Net Profit Margin
13.2%
26.4%
ROA
0.51%
1.3%
ROE
5.8%
11.4%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
PGC
Peer Median
Debt / Equity
0.1
7.7
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
PGC
Peer Median
Revenue YoY
24.1%
—
Revenue CAGR 3Y
5.3%
—
Revenue CAGR 5Y
8.4%
—
EPS YoY
13.5%
—
Net Income YoY
13.2%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
PGC
Peer Median
Payout Ratio
9.4%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
0.43%
Payout Ratio
9.4%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 13, 2026 | $0.0500 |
| May 7, 2026 | $0.0500 |
| Feb. 12, 2026 | $0.0500 |
| Nov. 6, 2025 | $0.0500 |
| Aug. 7, 2025 | $0.0500 |
| May 8, 2025 | $0.0500 |
| Feb. 6, 2025 | $0.0500 |
| Nov. 7, 2024 | $0.0500 |
| Aug. 8, 2024 | $0.0500 |
| May 8, 2024 | $0.0500 |
| Feb. 7, 2024 | $0.0500 |
| Nov. 8, 2023 | $0.0500 |
| Aug. 9, 2023 | $0.0500 |
| May 5, 2023 | $0.0500 |
| Feb. 8, 2023 | $0.0500 |
| Nov. 9, 2022 | $0.0500 |
| Aug. 10, 2022 | $0.0500 |
| May 11, 2022 | $0.0500 |
| Feb. 9, 2022 | $0.0500 |
| Nov. 9, 2021 | $0.0500 |
PGC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
8 analysts
- Strong Buy 2 25.0%
- Buy 5 62.5%
- Hold 1 12.5%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
4 analysts · 2026-08-20
Median
$55.50
Mean
$56.00
← Below all targets
$46.00
Low
$55.00
High
$58.00
Median target
$55.50
+20.7%
Mean target
$56.00
+21.7%
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 | $0.85 | $0.88 | -0.03% |
| March 31, 2026 | $0.80 | $0.68 | 0.12% |
| Dec. 31, 2025 | $0.62 | $0.64 | -0.02% |
| Sept. 30, 2025 | $0.54 | $0.61 | -0.07% |
| June 30, 2025 | $0.45 | $0.62 | -0.17% |
| March 31, 2025 | $0.43 | $0.51 | -0.08% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| PGC | $489M | 13.3 | 24.1% | 13.2% | 5.8% | — |
| ORRF | $691M | 8.5 | 36.0% | 217.7% | 14.2% | — |
| IBCP | $668M | 9.9 | 0.30% | 213.7% | 14.1% | — |
| SMBC | — | 10.6 | 11.1% | 32.1% | 11.3% | — |
| FISI | $617M | 8.6 | 109.5% | 30.6% | 12.2% | — |
| HTB | $742M | 11.5 | — | 30.2% | 11.2% | — |
| SHBI | $591M | 9.9 | -0.27% | 285.4% | 10.3% | — |
| WASH | $562M | 10.9 | 127.6% | 22.8% | 9.8% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $283M | $228M | $230M | $242M | $210M | $189M | $175M | $159M | $146M | $125M | $108M | $89M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | $60M | |
| Interest Expense | · | · | $148M | $36M | $22M | $38M | $60M | $45M | $28M | $21M | $15M | $8M | |
| Interest Income | $363M | $328M | $304M | $212M | $160M | $166M | $181M | $160M | $139M | $117M | $99M | $76M | |
| Pretax Income | $52M | $45M | $67M | $102M | $78M | $32M | $66M | $58M | $54M | $43M | $32M | $24M | |
| Income Tax | $15M | $12M | $18M | $28M | $21M | $6M | $19M | $14M | $18M | $16M | $12M | $9M | |
| Net Income | $37M | $33M | $49M | $74M | $57M | $26M | $47M | $44M | $36M | $26M | $20M | $15M | |
| EPS (Basic) | $2.12 | $1.87 | $2.74 | $4.09 | $3.01 | $1.39 | $2.46 | $2.33 | $2.07 | $1.62 | $1.31 | $1.23 | |
| EPS (Diluted) | $2.10 | $1.85 | $2.71 | $4.00 | $2.93 | $1.37 | $2.44 | $2.31 | $2.03 | $1.60 | $1.29 | $1.22 | |
| Shares (Basic) | 17,612,244 | 17,664,640 | 17,849,558 | 18,161,605 | 18,788,679 | 18,896,825 | 19,268,870 | 18,965,305 | 17,659,625 | 16,318,868 | 15,187,637 | 12,065,615 | |
| Shares (Diluted) | 17,749,879 | 17,839,761 | 18,049,052 | 18,568,098 | 19,292,602 | 19,081,187 | 19,411,448 | 19,148,645 | 17,943,685 | 16,514,998 | 15,434,996 | 12,172,107 |
Balance Sheet 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $39M | $29M | $24M | $24M | $23M | $22M | $21M | $27M | $29M | $30M | $30M | $32M | |
| PP&E (Gross) | $84M | $71M | $63M | $61M | $59M | $56M | $53M | $63M | $62M | $60M | $56M | $56M | |
| Accum. Depreciation | $45M | $42M | $39M | $37M | $36M | $34M | $32M | $35M | $32M | $29M | $26M | $24M | |
| Goodwill | $36M | $36M | $36M | $36M | $36M | $33M | $30M | $24M | $17M | $2M | $2M | $563.0K | |
| Intangibles | $8M | $9M | $10M | $11M | $13M | $11M | $10M | $8M | $7M | $2M | $2M | · | |
| Total Assets | $7.53B | $7.01B | $6.48B | $6.35B | $6.08B | $5.89B | $5.18B | $4.62B | $4.26B | $3.88B | $3.36B | $2.70B | |
| Short-term Debt | $73M | · | $404M | $380M | · | $15M | $128M | $0 | $0 | · | $41M | $55M | |
| Deferred Tax | · | · | · | $15M | $39M | $33M | $26M | · | · | · | · | · | |
| Total Liabilities | $6.87B | $6.41B | $5.89B | $5.82B | $5.53B | $5.36B | $4.68B | $4.15B | $3.86B | $3.55B | $3.09B | $2.46B | |
| Total Debt | $73M | · | $404M | $380M | · | $15M | $128M | $0 | · | · | $41M | $55M | |
| Common Stock | $18M | $18M | $18M | $18M | $17M | $17M | $17M | $16M | $16M | $15M | $14M | $13M | |
| Treasury Stock | $123M | $118M | $110M | $98M | $65M | $36M | $30M | $9M | $9M | $9M | $9M | $9M | |
| AOCI | $-48M | $-66M | $-65M | $-74M | $-12M | $-1M | $-1M | $-2M | $-1M | $-2M | $-379.0K | $1M | |
| Stockholders' Equity | $658M | $606M | $584M | $533M | $546M | $527M | $504M | $469M | $404M | $324M | $276M | $242M | |
| Liabilities + Equity | $7.53B | $7.01B | $6.48B | $6.35B | $6.08B | $5.89B | $5.18B | $4.62B | $4.26B | $3.88B | $3.36B | $2.70B | |
| Shares Outstanding | 17,558,019 | 17,586,616 | 17,739,677 | 17,813,451 | 18,393,888 | 18,974,703 | 18,926,810 | 19,337,662 | 18,619,634 | 17,257,995 | 16,068,119 | 15,155,717 |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | · | · | · | · | · | $189.0K | $122.0K | $156.0K | $319.0K | $283.0K | |
| Deferred Tax | $8M | $-14M | $-15M | $-7M | $9M | $8M | $10M | $17M | $14M | $952.0K | $-4M | $-1M | |
| Amort. of Intangibles | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $1M | $321.0K | $124.0K | $82.0K | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $2M | · | |
| Operating Cash Flow | $43M | $71M | $70M | $119M | $75M | $37M | $86M | $64M | $56M | $43M | $30M | $27M | |
| CapEx | $14M | $8M | $3M | $4M | $4M | $3M | $2M | $1M | $2M | $3M | $2M | $4M | |
| Investing Cash Flow | $-736M | $-303M | $-147M | $-356M | $-754M | $-214M | $-487M | $-298M | $-436M | $-433M | $-625M | · | |
| Stock Repurchased | $5M | $7M | $12M | $33M | $29M | $6M | $21M | · | · | · | · | · | |
| Net Stock Activity | $-5M | $-7M | $-12M | $-33M | $-29M | $-6M | $-21M | · | · | · | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | |
| Financing Cash Flow | $489M | $436M | $75M | $280M | $172M | $622M | $448M | $281M | $330M | $483M | $634M | · | |
| Net Change in Cash | $-204M | $204M | $-2M | $43M | $-507M | $445M | $47M | $47M | $-49M | $93M | $39M | $-4M | |
| Taxes Paid | $20M | $18M | $18M | $25M | $16M | $10M | $4M | $4M | $12M | · | · | $8M | |
| Free Cash Flow | $29M | $63M | $67M | $115M | $72M | $34M | $85M | $63M | $54M | $40M | $28M | $23M | |
| Levered FCF | · | · | $-41M | $89M | $55M | $2M | $41M | $29M | $35M | $27M | $19M | $19M |
Profitability 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 13.2% | 14.5% | 21.3% | 30.6% | 26.9% | 13.8% | 27.1% | 27.7% | 25.0% | 21.1% | 18.5% | 16.8% | |
| Pretax Margin | 18.5% | 19.7% | 29.3% | 42.2% | 36.9% | 16.9% | 37.8% | 36.2% | 37.3% | 34.1% | 29.7% | 27.4% | |
| ROA | 0.51% | 0.48% | 0.75% | 1.2% | 0.92% | 0.44% | 0.94% | 0.98% | 0.87% | 0.69% | 0.60% | 0.57% | |
| ROE | 5.8% | 5.4% | 8.6% | 14.2% | 10.4% | 5.0% | 9.5% | 9.6% | 10.0% | 8.8% | 7.7% | 7.2% |
Liquidity & Solvency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | · | 0.7 | 0.7 | · | 0.0 | 0.3 | 0.0 | · | · | 0.1 | 0.2 |
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 | 24.1% | -0.67% | -5.3% | 15.3% | 11.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.3% | 2.8% | 6.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.5% | -31.7% | -32.2% | 36.5% | 113.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -19.3% | -14.2% | 25.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 13.2% | -32.5% | -34.2% | 31.1% | 116.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -20.5% | -16.5% | 23.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -1.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $283M | $228M | $230M | $242M | $210M | $189M | $175M | $159M | $146M | $125M | $108M | $89M | |
| Net Income TTM | $37M | $33M | $49M | $74M | $57M | $26M | $47M | $44M | $36M | $26M | $20M | $15M | |
| Market Cap | $489M | $564M | $529M | $663M | $651M | $432M | $585M | $487M | $652M | $533M | $331M | $281M | |
| P/E | 13.3 | 17.3 | 11.0 | 9.3 | 12.1 | 16.6 | 12.7 | 10.9 | 17.3 | 19.3 | 16.0 | 15.2 | |
| P/S | 1.7 | 2.5 | 2.3 | 2.7 | 3.1 | 2.3 | 3.3 | 3.1 | 4.5 | 4.3 | 3.1 | 3.2 | |
| P/B | 0.7 | 0.9 | 0.9 | 1.2 | 1.2 | 0.8 | 1.2 | 1.0 | 1.6 | 1.6 | 1.2 | 1.2 | |
| P / Tangible Book | 0.8 | 1.0 | 1.0 | 1.4 | 1.3 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 11.3 | 7.9 | 7.5 | 5.6 | 8.6 | 11.8 | 6.8 | 7.6 | 11.7 | 12.4 | 10.9 | 10.3 | |
| P / FCF | 17.0 | 8.9 | 7.9 | 5.7 | 9.1 | 12.8 | 6.9 | 7.7 | 12.2 | 13.4 | 11.7 | 12.1 | |
| Dividend Yield | 0.72% | 0.63% | 0.67% | 0.55% | 0.58% | 0.88% | 0.66% | 0.76% | 0.54% | 0.62% | 0.94% | 0.86% | |
| Earnings Yield | 7.5% | 5.8% | 9.1% | 10.8% | 8.3% | 6.0% | 7.9% | 9.2% | 5.8% | 5.2% | 6.3% | 6.6% | |
| Payout Ratio | 9.4% | 10.7% | 7.3% | 4.9% | 6.7% | 14.4% | 8.2% | 8.4% | 9.7% | 12.4% | 15.5% | 16.2% | |
| Annual Payout | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $86M | $82M | $78M | $71M | $70M | $64M | $62M | $57M | $57M | $53M | $54M | $56M | $57M | $62M | · | $62M | |
| Operating Expenses | $64M | $63M | $54M | $52M | $58M | $54M | $48M | $45M | $43M | $40M | $38M | $37M | $38M | $36M | $33M | $34M | |
| Interest Expense | · | · | · | · | · | · | · | · | $44M | $45M | $44M | $42M | $36M | $27M | $16M | $9M | |
| Interest Income | $100M | $95M | $94M | $93M | $90M | $86M | $86M | $83M | $79M | $79M | $80M | $78M | $75M | $70M | $64M | $55M | |
| Pretax Income | $22M | $20M | $17M | $14M | $11M | $10M | $12M | $11M | $10M | $12M | $12M | $13M | $18M | $25M | $30M | $28M | |
| Income Tax | $6M | $6M | $5M | $4M | $3M | $3M | $3M | $3M | $2M | $4M | $3M | $4M | $5M | $7M | $9M | $8M | |
| Net Income | $16M | $14M | $12M | $10M | $8M | $8M | $9M | $8M | $8M | $9M | $9M | $9M | $13M | $18M | $21M | $20M | |
| EPS (Basic) | $0.89 | $0.80 | $0.69 | $0.55 | $0.45 | $0.43 | $0.53 | $0.43 | $0.42 | $0.49 | $0.49 | $0.49 | $0.73 | $1.03 | $1.15 | $1.11 | |
| EPS (Diluted) | $0.86 | $0.80 | $0.69 | $0.54 | $0.45 | $0.43 | $0.52 | $0.43 | $0.42 | $0.48 | $0.48 | $0.49 | $0.73 | $1.01 | $1.12 | $1.09 | |
| Shares (Basic) | 17,717,883 | 17,585,846 | -35,279,682 | 17,576,899 | 17,704,110 | 17,610,917 | -35,410,115 | 17,616,046 | 17,747,070 | 17,711,639 | -35,779,217 | 17,856,961 | 17,930,611 | 17,841,203 | · | 18,072,385 | |
| Shares (Diluted) | 18,625,408 | 17,760,678 | -35,522,559 | 17,686,979 | 17,773,237 | 17,812,222 | -35,457,924 | 17,700,042 | 17,792,296 | 17,805,347 | -36,303,233 | 18,010,127 | 18,078,848 | 18,263,310 | · | 18,420,661 |
Balance Sheet 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $41M | $39M | $39M | $38M | $37M | $32M | $29M | $26M | $25M | $24M | · | $24M | $24M | $24M | · | $24M | |
| PP&E (Gross) | · | · | $84M | · | · | · | $71M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $45M | · | · | · | $42M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | |
| Intangibles | $7M | $7M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $10M | · | $10M | $10M | $11M | · | $11M | |
| Total Assets | $7.97B | $7.70B | $7.53B | $7.44B | $7.20B | $7.12B | $7.01B | $6.79B | $6.51B | $6.41B | $6.48B | $6.52B | $6.48B | $6.48B | · | $6.09B | |
| Short-term Debt | $75M | $64M | $73M | · | · | · | · | · | · | $119M | · | $471M | $485M | $379M | · | $32M | |
| Deferred Tax | · | $6M | · | · | · | · | · | · | · | · | · | · | $8M | $12M | · | $14M | |
| Total Liabilities | $7.25B | $7.00B | $6.87B | $6.80B | $6.57B | $6.50B | $6.41B | $6.19B | $5.92B | $5.83B | · | $5.96B | $5.91B | $5.93B | · | $5.57B | |
| Total Debt | $75M | $64M | · | · | · | · | · | · | · | $119M | · | $471M | $485M | $379M | · | $32M | |
| Common Stock | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | · | $18M | $18M | $18M | · | $17M | |
| Treasury Stock | $123M | $123M | $123M | $123M | $120M | $118M | $118M | $118M | $115M | $113M | · | $108M | $105M | $101M | · | $93M | |
| AOCI | $-50M | $-50M | $-48M | $-50M | $-56M | $-58M | $-66M | $-55M | $-68M | $-68M | · | $-82M | $-68M | $-67M | · | $-75M | |
| Stockholders' Equity | $716M | $699M | $658M | $643M | $630M | $622M | $606M | $608M | $588M | $582M | $584M | $559M | $565M | $555M | $533M | $516M | |
| Liabilities + Equity | $7.97B | $7.70B | $7.53B | $7.44B | $7.20B | $7.12B | $7.01B | $6.79B | $6.51B | $6.41B | · | $6.52B | $6.48B | $6.48B | · | $6.09B | |
| Shares Outstanding | 17,718,733 | 17,708,327 | 17,558,019 | 17,548,471 | 17,636,264 | 17,726,251 | 17,586,616 | 17,577,747 | 17,666,490 | 17,761,538 | 17,739,677 | 17,816,922 | 17,887,895 | 18,014,757 | 17,813,451 | 17,920,571 |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-11M | $8M | $11M | $-228.0K | $-5M | $2M | $-3M | $-3M | $-4M | $-4M | $-5M | $-6M | $-2M | $-2M | · | $-2M | |
| Amort. of Intangibles | $243.0K | $244.0K | $271.0K | $273.0K | $271.0K | $272.0K | $272.0K | $272.0K | $272.0K | $272.0K | $271.0K | $339.0K | $355.0K | $354.0K | · | $384.0K | |
| Operating Cash Flow | $51M | $25M | $-1M | $36M | $16M | $-8M | $26M | $25M | $852.0K | $19M | $1M | $25M | $5M | $39M | · | $35M | |
| CapEx | $3M | $1M | $3M | $2M | $6M | $4M | $4M | $2M | $1M | $1M | $978.0K | $919.0K | $735.0K | $643.0K | · | $2M | |
| Investing Cash Flow | $-292M | $-116M | $-258M | $-200M | $-5M | $-272M | $-321M | $-124M | $62M | $79M | $53M | $-51M | $-75M | $-75M | · | $2M | |
| Stock Repurchased | · | · | $0 | $3M | · | · | $0 | $3M | $2M | $2M | $2M | $3M | $5M | $3M | · | $10M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-2M | · | · | · | $-3M | · | · | |
| Dividends Paid | $886.0K | $879.0K | $877.0K | $877.0K | $887.0K | $880.0K | $874.0K | $882.0K | $887.0K | $887.0K | $892.0K | $893.0K | $890.0K | $883.0K | · | $909.0K | |
| Financing Cash Flow | $241M | $157M | $99M | $196M | $73M | $121M | $193M | $276M | $58M | $-91M | $-55M | $43M | $-10M | $97M | · | $-83M | |
| Net Change in Cash | $480.0K | $66M | $-159M | $32M | $84M | $-159M | $-101M | $177M | $121M | $7M | $-198.0K | $16M | $-80M | $61M | · | $-45M | |
| Taxes Paid | $0 | $2M | $7M | $4M | $8M | $698.0K | $4M | $13M | $0 | $1M | $9M | $6M | $3M | $199.0K | · | $10M | |
| Free Cash Flow | · | $23M | · | · | · | $-11M | · | · | · | $18M | · | · | · | $38M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-13M | · | · | · | $19M | · | · |
Profitability 4
| 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 | 18.6% | 17.2% | · | 13.6% | 11.4% | 11.8% | · | 13.4% | 13.3% | 16.3% | · | 15.7% | 22.9% | 29.6% | · | 32.5% | |
| Pretax Margin | 25.9% | 23.9% | · | 19.2% | 16.2% | 16.2% | · | 19.0% | 16.9% | 23.4% | · | 22.6% | 31.5% | 40.2% | · | 44.8% | |
| ROA | 0.21% | 0.19% | · | 0.14% | 0.12% | 0.11% | · | 0.11% | 0.12% | 0.13% | · | 0.14% | 0.21% | 0.29% | · | 0.33% | |
| ROE | 2.4% | 2.1% | · | 1.5% | 1.3% | 1.3% | · | 1.3% | 1.3% | 1.5% | · | 1.6% | 2.4% | 3.4% | · | 3.8% |
Liquidity & Solvency 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.1 | · | · | · | · | · | · | · | 0.2 | · | 0.8 | 0.9 | 0.7 | · | 0.1 |
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 | $309M | $287M | · | $261M | $247M | $231M | · | $222M | $223M | $228M | · | $237M | $243M | $240M | · | $231M | |
| Net Income TTM | $52M | $44M | · | $34M | $32M | $32M | · | $32M | $34M | $39M | · | $61M | $72M | $79M | · | $69M | |
| Market Cap | $839M | $624M | · | $484M | $498M | $503M | · | $482M | $400M | $432M | · | $457M | $484M | $534M | · | $603M | |
| P/E | 16.4 | 14.2 | · | 14.2 | 15.4 | 15.8 | · | 15.1 | 12.1 | 11.2 | · | 7.7 | 6.9 | 6.9 | · | 9.2 | |
| P/S | 2.7 | 2.2 | · | 1.9 | 2.0 | 2.2 | · | 2.2 | 1.8 | 1.9 | · | 1.9 | 2.0 | 2.2 | · | 2.6 | |
| P/B | 1.2 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.9 | 1.0 | · | 1.2 | |
| P / Tangible Book | 1.2 | 1.0 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 0.7 | 0.8 | · | 0.9 | 0.9 | 1.1 | · | 1.3 | |
| P / Cash Flow | · | 25.4 | · | · | · | -63.9 | · | · | · | 22.6 | · | · | · | 13.7 | · | · | |
| P / FCF | · | 26.8 | · | · | · | -43.9 | · | · | · | 24.0 | · | · | · | 13.9 | · | · | |
| Earnings Yield | 6.1% | 7.0% | · | 7.0% | 6.5% | 6.3% | · | 6.6% | 8.3% | 9.0% | · | 13.1% | 14.6% | 14.5% | · | 10.9% | |
| Payout Ratio | · | 6.2% | · | · | · | 11.6% | · | · | · | 10.3% | · | · | · | 4.8% | · | · |
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 | |
|---|---|---|---|---|---|
| Revenue | $283M | — | — | $228M | — |
| Net Income | $37M | — | — | $33M | — |
| Diluted EPS | $2.10 | — | — | $1.85 | — |
Balance Sheet
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.1 | — | — | — | — |
Cash Flow
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $29M | — | — | $63M | — |
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Institutional owners (13F) 185 filers · $421.6M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 37 (+5 vs prior Q) | 17 (+1 vs prior Q) | 52 (0 vs prior Q) | 46 (-1 vs prior Q) | +797K |
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 | $47,731,380 | 1,008,480 | 11.32% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $33,399,882 | 705,681 | 7.92% | Shares |
| STATE STREET CORP | $26,948,235 | 569,369 | 6.39% | Shares |
| AMERICAN CENTURY COMPANIES INC | $21,693,469 | 458,345 | 5.15% | Shares |
| BROWN ADVISORY INC | $20,956,069 | 442,765 | 4.97% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $19,155,499 | 404,632 | 4.54% | Shares |
| STRATEGIC VALUE BANK PARTNERS LLC | $17,910,429 | 378,416 | 4.25% | Shares |
| ALGERT GLOBAL LLC | $16,863,442 | 356,295 | 4.00% | Shares |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $13,778,000 | 291,105 | 3.27% | Shares |
| BANC FUNDS CO LLC | $12,965,912 | 273,947 | 3.08% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $12,268,883 | 259,220 | 2.91% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $11,945,193 | 252,381 | 2.83% | Shares |
| JPMORGAN CHASE & CO | $10,996,789 | 230,831 | 2.61% | Shares |
| SALZHAUER MICHAEL | $10,253,179 | 216,632 | 2.43% | Shares |
| TWO SIGMA INVESTMENTS, LP | $9,162,804 | 193,594 | 2.17% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8,380,108 | 177,057 | 1.99% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7,799,511 | 164,790 | 1.85% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6,284,430 | 132,779 | 1.49% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5,918,143 | 125,040 | 1.40% | Shares |
| Oppenheimer & Close, LLC | $5,913,221 | 124,936 | 1.40% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $5,156,367 | 108,945 | 1.22% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $4,346,598 | 91,836 | 1.03% | Shares |
| Empowered Funds, LLC | $3,840,640 | 81,146 | 0.91% | Shares |
| FMR LLC | $3,567,735 | 75,380 | 0.85% | Shares |
| TWO SIGMA ADVISERS, LP | $3,381,547 | 121,420 | 0.80% | Shares |
| Quantinno Capital Management LP | $3,208,407 | 67,788 | 0.76% | Shares |
| AMERIPRISE FINANCIAL INC | $3,041,898 | 64,270 | 0.72% | Shares |
| Trexquant Investment LP | $3,022,115 | 63,852 | 0.72% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3,008,200 | 63,558 | 0.71% | Shares |
| FIRST TRUST ADVISORS LP | $2,799,995 | 59,159 | 0.66% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,539,633 | 53,658 | 0.60% | Shares |
| CACTI ASSET MANAGEMENT LLC | $2,508,490 | 53,000 | 0.60% | Shares |
| GOLDMAN SACHS GROUP INC | $2,490,836 | 52,627 | 0.59% | Shares |
| BlackRock, Inc. | $2,421,308 | 51,158 | 0.57% | Shares |
| PL Capital Advisors, LLC | $2,153,515 | 45,500 | 0.51% | Shares |
| GAMCO INVESTORS, INC. ET AL | $2,101,925 | 44,410 | 0.50% | Shares |
| State of New Jersey Common Pension Fund D | $2,064,866 | 43,627 | 0.49% | Shares |
| XTX Topco Ltd | $1,837,398 | 38,821 | 0.44% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $1,781,265 | 37,635 | 0.42% | Shares |
| Numerai GP LLC | $1,710,980 | 36,150 | 0.41% | Shares |
| D. E. Shaw & Co., Inc. | $1,668,856 | 35,260 | 0.40% | Shares |
| LPL Financial LLC | $1,556,126 | 32,878 | 0.37% | Shares |
| Vanguard Global Advisers, LLC | $1,442,618 | 30,480 | 0.34% | Shares |
| Swiss National Bank | $1,415,167 | 29,900 | 0.34% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $1,356,005 | 28,650 | 0.32% | Shares |
| Cannell & Spears LLC | $1,321,217 | 27,915 | 0.31% | Shares |
| IFP Advisors, Inc | $1,256,470 | 26,547 | 0.30% | Shares |
| PRUDENTIAL FINANCIAL INC | $1,237,443 | 26,145 | 0.29% | Shares |
| SummerHaven Investment Management, LLC | $1,178,186 | 24,893 | 0.28% | Shares |
| Ellsworth Advisors, LLC | $1,137,223 | 24,488 | 0.27% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $974,714 | 20,594 | 0.23% | Shares |
| RHUMBLINE ADVISERS | $952,130 | 20,117 | 0.23% | Shares |
| FIRST MANHATTAN CO. LLC. | $946,600 | 20,000 | 0.22% | Shares |
| MILLENNIUM MANAGEMENT LLC | $932,969 | 19,712 | 0.22% | Shares |
| Skopos Labs, Inc. | $893,137 | 25,366 | 0.21% | Shares |
| Bank of New York Mellon Corp | $865,429 | 18,285 | 0.21% | Shares |
| ALLIANCEBERNSTEIN L.P. | $796,239 | 22,614 | 0.19% | Shares |
| STRS OHIO | $785,678 | 16,600 | 0.19% | Shares |
| Russell Investments Group, Ltd. | $712,837 | 15,061 | 0.17% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $702,188 | 14,836 | 0.17% | Shares |
| AlphaQuest LLC | $635,398 | 22,815 | 0.15% | Shares |
| Boston Partners | $629,160 | 13,293 | 0.15% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $616,757 | 13,031 | 0.15% | Shares |
| NEUBERGER BERMAN GROUP LLC | $603,694 | 12,755 | 0.14% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $601,659 | 12,712 | 0.14% | Shares |
| AlphaCore Capital LLC | $590,347 | 12,473 | 0.14% | Shares |
| Elk River Wealth Management LLC | $586,892 | 12,400 | 0.14% | Shares |
| Congress Wealth Management LLC / DE / | $507,109 | 17,950 | 0.12% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $485,968 | 13,802 | 0.12% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $481,535 | 10,174 | 0.11% | Shares |
| PINNACLE ASSOCIATES LTD | $475,808 | 10,053 | 0.11% | Shares |
| Balyasny Asset Management L.P. | $456,687 | 9,649 | 0.11% | Shares |
| TRANSCEND CAPITAL ADVISORS, LLC | $443,245 | 9,365 | 0.11% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $425,970 | 9,000 | 0.10% | Shares |
| R Squared Ltd | $425,828 | 8,997 | 0.10% | Shares |
| Rafferty Asset Management, LLC | $425,686 | 8,994 | 0.10% | Shares |
| Y-Intercept (Hong Kong) Ltd | $425,071 | 8,981 | 0.10% | Shares |
| BARCLAYS PLC | $421,947 | 8,915 | 0.10% | Shares |
| MetLife Investment Management, LLC | $418,634 | 8,845 | 0.10% | Shares |
| FRANKLIN RESOURCES INC | $391,892 | 8,280 | 0.09% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $381,953 | 8,070 | 0.09% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $373,860 | 7,899 | 0.09% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $372,724 | 7,875 | 0.09% | Shares |
| Inscription Capital, LLC | $356,679 | 7,536 | 0.08% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $351,899 | 7,435 | 0.08% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $351,662 | 7,430 | 0.08% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $350,242 | 7,400 | 0.08% | Shares |
| FEDERATED HERMES, INC. | $342,054 | 7,227 | 0.08% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $333,298 | 7,042 | 0.08% | Shares |
| CITADEL ADVISORS LLC | $321,844 | 6,800 | 0.08% | Call option |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $321,702 | 6,797 | 0.08% | Shares |
| DIVERSIFIED TRUST CO | $318,057 | 6,720 | 0.08% | Shares |
| Invesco Ltd. | $298,936 | 6,316 | 0.07% | Shares |
| Sequoia Financial Advisors, LLC | $292,642 | 6,183 | 0.07% | Shares |
| IEQ CAPITAL, LLC | $291,185 | 6,152 | 0.07% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $281,235 | 5,942 | 0.07% | Shares |
| Merit Financial Group, LLC | $272,842 | 5,765 | 0.06% | Shares |
| JANUS HENDERSON GROUP PLC | $271,979 | 7,719 | 0.06% | Shares |
| Aaron Wealth Advisors LLC | $271,201 | 5,730 | 0.06% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $255,384 | 5,525 | 0.06% | Shares |
Company insiders 44 insiders · 15 officers · 13 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Douglas L Kennedy | President & CEO | Feb. 11, 2026 A | 241,926 | 1 | 0 | $397,732 |
| Frank A. Cavallaro | SEVP & Chief Financial Officer | March 31, 2026 P | 14,714 | 1 | 0 | $101,006 |
| Andrew F. Corrado | President Peapack Private NY | July 31, 2026 M | — | 0 | 0 | $0 |
| Gregory Martin Smith | SEVP, President Comml Banking | March 20, 2026 M | 13,872 | 0 | 1 | $-93,280 |
| Robert A. Plante | EVP, Chief Operating Officer | March 20, 2026 M | 69,478 | 0 | 0 | $0 |
| Lisa Chalkan | EVP, Chief Credit Officer | June 29, 2026 S | 26,075 | 0 | 2 | $-126,485 |
| John P Babcock | SEVP & Pres of Priv Wealth Mgt | June 29, 2026 S | 45,582 | 0 | 1 | $-235,550 |
| Francesco S Rossi | SVP/Chief Accounting Officer | June 11, 2026 S | 3,370 | 0 | 2 | $-113,071 |
| Stuart M. Vorcheimer | EVP, Comm & Ind Lndg | March 20, 2026 M | 10,875 | 0 | 0 | $0 |
| Maureen Hemhauser | EVP & Chief Risk Officer | March 20, 2026 M | 9,580 | 0 | 1 | $-187,578 |
| Jeffrey J Carfora | SEVP | March 20, 2023 A | 128,557 | 0 | 0 | $0 |
| Vincent A Spero | EVP, Head of Comml Real Estate | Aug. 18, 2022 S | 37,179 | 0 | 0 | $0 |
| Eric H. Waser | EVP, Head of Investment Bkg | June 22, 2022 F | 18,327 | 0 | 0 | $0 |
| Todd Poland | EVP, General Counsel | Aug. 2, 2021 P | 1,155 | 0 | 0 | $0 |
| Richard Debel | EVP, Deposit Solutions | May 19, 2020 F | 2,175 | 0 | 0 | $0 |
| Anthony W. Spinelli | Director | June 8, 2026 S | 11,742 | 0 | 1 | $-89,260 |
| Patrick Campion | Director | March 30, 2026 P | 3,105 | 1 | 1 | $40,198 |
| Peter D. Horst | Director | March 20, 2026 A | 4,733 | 0 | 0 | $0 |
| Carmen M Bowser | Director | March 20, 2026 A | 10,368 | 0 | 0 | $0 |
| Richard Daingerfield | Director | March 20, 2026 A | 5,113 | 0 | 0 | $0 |
| Susan A Cole | Director | March 20, 2026 A | 12,935 | 0 | 0 | $0 |
| Edward A Gramigna JR | Director | March 20, 2026 A | 20,401 | 0 | 1 | $-56 |
| Steven A Kass | Director | March 20, 2026 A | 16,238 | 0 | 0 | $0 |
| Anthony J Consi | Director | March 20, 2026 A | 110,436 | 0 | 0 | $0 |
| Duffield F Meyercord | Director | March 20, 2026 A | 146,721 | 0 | 0 | $0 |
| Beth Welsh | Director | March 31, 2025 P | 15,497 | 0 | 0 | $0 |
| Patrick J. Mullen | Director | March 20, 2025 A | — | 0 | 0 | $0 |
| Philip W Smith III | Director | March 20, 2025 A | 51,416 | 0 | 0 | $0 |
| Timothy E Doyle | — | June 22, 2021 F | 5,191 | 0 | 0 | $0 |
| Anthony V Bilotta JR | — | March 20, 2018 A | 16,619 | 0 | 0 | $0 |
| James R Lamb | — | March 20, 2018 A | 21,456 | 0 | 0 | $0 |
| John D Kissel | — | March 20, 2018 A | 42,212 | 0 | 0 | $0 |
| Finn Mw Caspersen Jr | — | Dec. 29, 2017 F | 65,290 | 0 | 0 | $0 |
| Karen A Rockoff | — | March 11, 2016 F | 13,468 | 0 | 0 | $0 |
| Frank A Kissel | — | Feb. 10, 2015 G | 115,471 | 0 | 0 | $0 |
| John R Mulcahy | — | Dec. 12, 2013 P | 4,321 | 0 | 0 | $0 |
| Craig C Spengeman | — | Sept. 13, 2013 S | 25,816 | 0 | 0 | $0 |
| Edward A Merton | — | Jan. 2, 2013 A | 29,835 | 0 | 0 | $0 |
| Robert Martin Rogers | — | Jan. 3, 2012 A | 27,249 | 0 | 0 | $0 |
| HILL PAMELA | — | Jan. 3, 2012 A | 68,546 | 0 | 0 | $0 |
| Arthur F Birmingham | — | Feb. 2, 2009 M | 8,345 | 0 | 0 | $0 |
| Garrett P Bromley | — | Jan. 23, 2009 M | 9,182 | 0 | 0 | $0 |
| Leonard T Hill | — | Aug. 24, 2005 P | 149,156 | 0 | 0 | $0 |
| Jack D Stine | — | June 7, 2005 S | 22,634 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| James M. Weichert | April 30, 2014 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | March 15, 2007 | — | 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 45 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 |
|---|---|---|---|---|
| FSCC · Federated Hermes ETF Trust | 0.11% | 6,798 NS | May 31, 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0.09% | 11,171 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.06% | 37,277 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 13,150 NS | May 31, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.06% | 355,345 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.05% | 87,290 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.03% | 101,192 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.02% | 6,969 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 754 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 58,457 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 76,440 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 589 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 594 NS | May 31, 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.01% | 3,752 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 45,069 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 632 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 15 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,608 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 6,072 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 808 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 3,839 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 131 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 4,261 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 7,818 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 |
| VFMF · 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 | — | — | July 13, 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 |
| ISCG · iShares Trust | — | — | July 21, 2026 | Daily |
| ISCV · iShares Trust | — | — | July 20, 2026 | Daily |
| WSML · iShares Trust | — | — | July 20, 2026 | Daily |