SBCF Seacoast Banking Corporation of Florida - Common Stock
$35.59
Price · Aug 19, 2026
Fundamentals as of Aug 4, 2026
52W Range
$29–$36
91% of range
Analyst Rating
BUY
12 analysts
Price Target
$36
+2% upside
P/E (TTM)
22.6
ROE
5.8%
Net Profit Margin
22.2%
SBCF Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$35.59
Market Cap
$3.48B
P/E (TTM)
22.6
EPS (TTM)
$1.57
Revenue (TTM)
—
Div Yield
—
ROE
5.8%
Debt/Equity
—
52W Range
$29 – $36
SBCF 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
$1.57
2016-12-31
→
2025-12-31
Free Cash Flow
—
Margins
22.2%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
SBCF
Peer Median
P/E (TTM)
22.6
13.0
P/S (TTM)
5.3
3.0
P/B
1.3
1.1
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
SBCF
Peer Median
Net Profit Margin
22.2%
27.6%
ROA
0.80%
1.0%
ROE
5.8%
9.2%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SBCF
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
SBCF
Peer Median
Revenue YoY
26.6%
—
Revenue CAGR 3Y
14.7%
—
Revenue CAGR 5Y
15.0%
—
EPS YoY
10.6%
—
Net Income YoY
19.8%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SBCF
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 15, 2026 | $0.1900 |
| March 13, 2026 | $0.1900 |
| Dec. 15, 2025 | $0.1900 |
| Sept. 15, 2025 | $0.1800 |
| June 13, 2025 | $0.1800 |
| March 14, 2025 | $0.1800 |
| Dec. 13, 2024 | $0.1800 |
| Sept. 13, 2024 | $0.1800 |
| June 14, 2024 | $0.1800 |
| March 14, 2024 | $0.1800 |
| Dec. 14, 2023 | $0.1800 |
| Sept. 14, 2023 | $0.1800 |
| June 14, 2023 | $0.1800 |
| March 14, 2023 | $0.1700 |
| Dec. 14, 2022 | $0.1700 |
| Sept. 14, 2022 | $0.1700 |
| June 14, 2022 | $0.1700 |
| March 14, 2022 | $0.1300 |
| Dec. 14, 2021 | $0.1300 |
| Sept. 14, 2021 | $0.1300 |
SBCF Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
12 analysts
- Strong Buy 2 16.7%
- Buy 5 41.7%
- Hold 5 41.7%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
6 analysts · 2026-08-13
Median
$36.50
Now
$35.59
Low
$34.00
High
$38.00
Median target
$36.50
+2.6%
Mean target
$36.25
+1.9%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.01%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.61 | $0.62 | -0.01% |
| March 31, 2026 | $0.62 | $0.59 | 0.03% |
| Dec. 31, 2025 | $0.44 | $0.51 | -0.07% |
| Sept. 30, 2025 | $0.52 | $0.46 | 0.06% |
| June 30, 2025 | $0.52 | $0.43 | 0.09% |
| March 31, 2025 | $0.38 | $0.40 | -0.02% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SBCF | $3.08B | 20.0 | 26.6% | 22.2% | 5.8% | — |
| NIC | $1.80B | 12.4 | 11.9% | 38.4% | 12.3% | — |
| FIBK | $3.50B | 11.8 | 5.9% | 28.5% | 8.8% | — |
| FFBC | — | 9.4 | 7.6% | 28.4% | 9.6% | — |
| SFNC | $2.73B | -6.4 | -86.7% | -385.1% | -11.4% | — |
| CBU | $3.03B | 14.5 | 9.6% | 25.7% | 10.8% | — |
| BKU | $3.30B | 12.6 | 7.4% | 1234.8% | 8.9% | — |
| FHB | $3.10B | 11.5 | 8.9% | 31.4% | 10.1% | — |
| CLBK | — | 30.5 | 43.8% | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $201M | $14M | $8M | $24M | $46M | $30M | $15M | $8M | $7M | $5M | |
| Interest Income | $836M | $726M | $689M | $380M | $284M | $287M | $290M | $241M | $192M | $148M | $116M | $80M | |
| Pretax Income | $187M | $156M | $134M | $138M | $159M | $101M | $129M | $88M | $79M | $44M | $36M | $10M | |
| Income Tax | $42M | $35M | $30M | $32M | $34M | $23M | $30M | $20M | $36M | $15M | $14M | $5M | |
| Net Income | $145M | $121M | $104M | $107M | $124M | $78M | $99M | $67M | $43M | $29M | $22M | $6M | |
| EPS (Basic) | $1.59 | $1.43 | $1.24 | $1.67 | $2.20 | $1.45 | $1.92 | $1.40 | $1.01 | $0.79 | $0.66 | $0.21 | |
| EPS (Diluted) | $1.57 | $1.42 | $1.23 | $1.66 | $2.18 | $1.44 | $1.90 | $1.38 | $0.99 | $0.78 | $0.66 | $0.21 | |
| Shares (Basic) | 88,276,000 | 84,367,000 | 83,800,000 | 63,707,000 | 56,586,000 | 53,502,000 | 51,449,000 | 47,969,000 | 42,613,000 | 36,872,007 | 33,495,827 | 27,538,955 | |
| Shares (Diluted) | 89,106,000 | 85,040,000 | 84,329,000 | 64,264,000 | 57,088,000 | 53,930,000 | 52,029,000 | 48,748,000 | 43,350,000 | 37,508,000 | 33,744,171 | 27,716,895 |
Balance Sheet 20
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $389M | $477M | $447M | $202M | $738M | $404M | $125M | $116M | $110M | $110M | $136M | $101M | |
| PP&E (Net) | $160M | $108M | $113M | $117M | $72M | $75M | $67M | $71M | $67M | $59M | $55M | $45M | |
| PP&E (Gross) | $244M | $182M | $181M | $179M | $130M | $134M | $120M | $122M | $113M | $102M | $94M | $81M | |
| Accum. Depreciation | $84M | $75M | $68M | $62M | $57M | $59M | $54M | $51M | $46M | $43M | $39M | $36M | |
| Goodwill | $1.03B | $732M | $732M | $480M | $252M | $221M | $205M | $205M | $148M | $65M | $25M | $25M | |
| Intangibles | $196M | $72M | $96M | $75M | $15M | $17M | $20M | $26M | $19M | $15M | $9M | $7M | |
| Other Non-current Assets | · | · | · | $280M | $202M | $162M | $142M | $128M | $117M | $84M | $44M | $39M | |
| Total Assets | $20.84B | $15.18B | $14.58B | $12.15B | $9.68B | $8.34B | $7.11B | $6.75B | $5.81B | $4.68B | $3.53B | $3.09B | |
| Other Non-current Liabilities | · | · | · | $150M | $110M | $88M | $66M | $41M | $30M | $33M | $45M | $16M | |
| Total Liabilities | $17.79B | $12.99B | $12.47B | $10.54B | $8.37B | $7.21B | $6.12B | $5.88B | $5.12B | $4.25B | $3.18B | $2.78B | |
| Long-term Debt | $113M | $107M | $106M | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | $106M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $10M | $9M | $8M | $7M | $6M | $6M | $5M | $5M | $5M | $4M | $3M | $3M | |
| Paid-in Capital | $2.20B | $1.82B | $1.81B | $1.38B | $964M | $856M | $786M | $779M | $662M | $454M | $399M | $379M | |
| Retained Earnings | $604M | $527M | $467M | $424M | $359M | $257M | $196M | $97M | $30M | $-14M | $-43M | $-65M | |
| Treasury Stock | $21M | $19M | $17M | $13M | $11M | $8M | $6M | $3M | $2M | $1M | $73.0K | $71.0K | |
| AOCI | $-77M | $-158M | $-160M | $-188M | $-7M | $20M | $4M | $-13M | $-4M | $-8M | $-6M | $-5M | |
| Stockholders' Equity | $2.71B | $2.18B | $2.11B | $1.61B | $1.31B | $1.13B | $986M | $864M | $690M | $435M | $353M | $313M | |
| Liabilities + Equity | $20.84B | $15.18B | $14.58B | $12.15B | $9.68B | $8.34B | $7.11B | $6.75B | $5.81B | $4.68B | $3.53B | $3.09B | |
| Shares Outstanding | 97,927,843 | 85,568,000 | 84,861,000 | 71,618,000 | 58,504,000 | 55,243,000 | 51,513,733 | 51,361,079 | 46,917,735 | 38,021,835 | 34,351,409 | 33,136,592 |
Cash Flow 11
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $16M | $14M | $13M | $11M | $9M | $7M | $7M | $8M | $5M | $4M | $3M | $1M | |
| Deferred Tax | $12M | $10M | $9M | $-10M | $4M | $-5M | $7M | $459.0K | $36M | $14M | $13M | $4M | |
| Amort. of Intangibles | $27M | $24M | $29M | $9M | $5M | $6M | $6M | $4M | $3M | $2M | $1M | $1M | |
| Operating Cash Flow | $188M | $180M | $151M | $196M | $155M | $61M | $118M | $130M | $49M | $62M | $30M | $22M | |
| Investing Cash Flow | $-707M | $-607M | $527M | $-365M | $-413M | $-343M | $-321M | $-175M | $-246M | $-512M | $-171M | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $56M | $0 | $0 | $25M | |
| Stock Repurchased | $0 | $880.0K | $11M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $-880.0K | $-11M | · | · | · | $0 | $0 | $56M | $0 | $0 | $25M | |
| Financing Cash Flow | $431M | $456M | $-433M | $-367M | $592M | $561M | $212M | $51M | $197M | $423M | $177M | · | |
| Net Change in Cash | $-88M | $29M | $245M | $-536M | $334M | $280M | $9M | $6M | $-140.0K | $-26M | $36M | $-91M | |
| Taxes Paid | · | $18M | $-6M | $30M | $31M | $28M | $16M | $13M | $400.0K | $703.0K | $575.0K | $239.0K |
Profitability 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 22.2% | 23.5% | 18.3% | 24.6% | 35.9% | 24.0% | 32.9% | 25.7% | 18.3% | 16.5% | 15.6% | 5.7% | |
| Pretax Margin | 28.6% | 30.2% | 23.7% | 32.0% | 45.8% | 31.0% | 42.8% | 33.5% | 33.7% | 24.9% | 25.1% | 10.2% | |
| ROA | 0.80% | 0.81% | 0.78% | 0.98% | 1.4% | 1.0% | 1.4% | 1.1% | 0.82% | 0.71% | 0.67% | 0.21% | |
| ROE | 5.8% | 5.5% | 5.0% | 7.4% | 9.6% | 7.0% | 10.1% | 8.4% | 7.6% | 7.4% | 6.7% | 2.2% |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | 0.1 | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | 0.1 | · | · | · | · | · | · | · | · | · |
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 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 26.6% | -9.2% | 31.3% | 24.7% | 6.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.7% | 14.1% | 20.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 10.6% | 15.4% | -25.9% | -23.8% | 51.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.8% | -13.3% | -5.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 19.8% | 16.3% | -2.3% | -14.4% | 60.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.8% | -0.92% | 10.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 11
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $653M | $515M | $567M | $432M | $347M | $324M | $300M | $262M | $235M | $177M | $142M | $100M | |
| Net Income TTM | $145M | $121M | $104M | $107M | $124M | $78M | $99M | $67M | $43M | $29M | $22M | $6M | |
| Market Cap | $3.08B | $2.36B | $2.42B | $2.23B | $2.07B | $1.63B | $1.57B | $1.34B | $1.18B | $839M | $515M | $456M | |
| Enterprise Value | · | · | $2.07B | · | · | · | · | · | · | · | · | · | |
| P/E | 20.0 | 19.4 | 23.1 | 18.8 | 16.2 | 20.5 | 16.1 | 18.9 | 25.5 | 28.3 | 22.7 | 65.5 | |
| P/S | 4.7 | 4.6 | 4.3 | 5.2 | 6.0 | 5.0 | 5.2 | 5.1 | 5.0 | 4.7 | 3.6 | 4.6 | |
| P/B | 1.1 | 1.1 | 1.1 | 1.4 | 1.6 | 1.4 | 1.6 | 1.5 | 1.7 | 1.9 | 1.5 | 1.5 | |
| P / Tangible Book | 2.1 | 1.7 | 1.9 | 2.1 | 2.0 | 1.8 | · | · | · | · | · | · | |
| P / Cash Flow | 16.4 | 13.1 | 16.0 | 11.4 | 13.4 | 26.8 | 13.4 | 10.3 | 24.2 | 12.7 | 22.4 | 20.8 | |
| EV / Revenue | · | · | 3.7 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 5.0% | 5.2% | 4.3% | 5.3% | 6.2% | 4.9% | 6.2% | 5.3% | 3.9% | 3.5% | 4.4% | 1.5% |
Income Statement 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $71M | · | $61M | $47M | $27M | · | $3M | |
| Interest Income | $256M | $251M | $256M | $203M | $193M | $184M | $186M | $184M | $180M | $176M | $177M | $180M | $174M | $158M | $127M | $91M | |
| Pretax Income | $76M | $41M | $43M | $47M | $55M | $41M | $44M | $39M | $39M | $34M | $38M | $40M | $41M | $15M | $32M | $38M | |
| Income Tax | $17M | $9M | $9M | $10M | $13M | $9M | $10M | $9M | $9M | $8M | $8M | $9M | $10M | $3M | $8M | $9M | |
| Net Income | $60M | $32M | $34M | $36M | $43M | $31M | $34M | $31M | $30M | $26M | $30M | $31M | $31M | $12M | $24M | $29M | |
| EPS (Basic) | $0.55 | $0.30 | $0.30 | $0.42 | $0.50 | $0.37 | $0.40 | $0.36 | $0.36 | $0.31 | $0.35 | $0.37 | $0.37 | $0.15 | $0.32 | $0.48 | |
| EPS (Diluted) | $0.55 | $0.29 | $0.28 | $0.42 | $0.50 | $0.37 | $0.39 | $0.36 | $0.36 | $0.31 | $0.34 | $0.37 | $0.37 | $0.15 | $0.33 | $0.47 | |
| Shares (Basic) | 96,438,000 | 96,840,000 | -167,894,000 | 86,619,000 | 84,903,000 | 84,648,000 | -169,316,000 | 84,434,000 | 84,341,000 | 84,908,000 | -166,515,000 | 85,142,000 | 85,022,000 | 80,151,000 | -120,271,000 | 61,442,000 | |
| Shares (Diluted) | 97,250,000 | 97,838,000 | -169,186,000 | 87,425,000 | 85,479,000 | 85,388,000 | -170,115,000 | 85,069,000 | 84,816,000 | 85,270,000 | -167,590,000 | 85,666,000 | 85,536,000 | 80,717,000 | -121,324,000 | 61,961,000 |
Balance Sheet 19
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $430M | $808M | $389M | $306M | $332M | $501M | $477M | $637M | $750M | $683M | · | $696M | $728M | $791M | · | $219M | |
| PP&E (Net) | $161M | $159M | $160M | $115M | $107M | $108M | $108M | $109M | $110M | $111M | · | $116M | $117M | $117M | · | $82M | |
| PP&E (Gross) | · | · | $244M | · | · | · | $182M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $84M | · | · | · | $75M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.03B | $1.03B | $1.03B | $755M | $732M | $732M | $732M | $732M | $732M | $732M | $732M | $732M | $733M | $728M | $480M | $287M | |
| Intangibles | $174M | $185M | $196M | $76M | $61M | $66M | $72M | $77M | $83M | $89M | · | $102M | $110M | $117M | · | $19M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | $339M | $334M | $339M | · | $208M | |
| Total Assets | $21.36B | $21.15B | $20.84B | $16.68B | $15.94B | $15.73B | $15.18B | $15.17B | $14.95B | $14.83B | · | $14.82B | $15.04B | $15.26B | · | $10.35B | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | $174M | $149M | $136M | · | $126M | |
| Total Liabilities | $18.29B | $18.08B | $17.79B | $14.30B | $13.67B | $13.50B | $12.99B | $12.97B | $12.82B | $12.71B | · | $12.77B | $12.99B | $13.20B | · | $9.06B | |
| Long-term Debt | $113M | $113M | $113M | $107M | $107M | $107M | $107M | $107M | $107M | $106M | · | · | · | · | · | · | |
| Common Stock | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | · | $9M | $9M | $8M | · | $6M | |
| Paid-in Capital | $2.21B | $2.20B | $2.20B | $1.89B | $1.83B | $1.83B | $1.82B | $1.82B | $1.82B | $1.81B | · | $1.81B | $1.81B | $1.80B | · | · | |
| Retained Earnings | $654M | $615M | $604M | $590M | $570M | $543M | $527M | $508M | $493M | $478M | · | $453M | $437M | $421M | · | · | |
| Treasury Stock | $57M | $31M | $21M | $21M | $21M | $19M | $19M | $19M | $19M | $17M | · | $14M | $14M | $13M | · | · | |
| AOCI | $-84M | $-79M | $-77M | $-91M | $-118M | $-131M | $-158M | $-125M | $-168M | $-164M | · | $-212M | $-187M | $-169M | · | · | |
| Stockholders' Equity | $2.73B | $2.72B | $2.71B | $2.38B | $2.27B | $2.23B | $2.18B | $2.19B | $2.13B | $2.12B | $2.11B | $2.05B | $2.05B | $2.05B | $1.61B | $1.29B | |
| Liabilities + Equity | $21.36B | $21.15B | $20.84B | $16.68B | $15.94B | $15.73B | $15.18B | $15.17B | $14.95B | $14.83B | · | $14.82B | $15.04B | $15.26B | · | $10.35B | |
| Shares Outstanding | 96,822,799 | 97,664,704 | 97,927,843 | 87,855,718 | 85,947,551 | 85,618,257 | 85,567,712 | 85,441,001 | 85,299,154 | 84,935,054 | 84,861,000 | 85,149,880 | 85,086,269 | 84,609,320 | 71,618,000 | 61,476,328 |
Cash Flow 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $2M | $3M | $3M | $4M | $3M | $5M | $3M | |
| Deferred Tax | $-251.0K | $4M | $5M | $4M | $2M | $857.0K | $2M | $388.0K | $3M | $4M | $13M | $6M | $9M | $-18M | $-12M | $-3M | |
| Amort. of Intangibles | $10M | $10M | $10M | $6M | $5M | $5M | $6M | $6M | $6M | $6M | $7M | $7M | $8M | $7M | $5M | $1M | |
| Operating Cash Flow | $62M | $72M | $55M | $30M | $72M | $31M | $45M | $53M | $57M | $25M | $30M | $63M | $45M | $13M | $48M | $49M | |
| Investing Cash Flow | $-604M | $68M | $141M | $46M | $-381M | $-513M | $-211M | $-292M | $-78M | $-26M | $39M | $159M | $136M | $193M | $384M | $-282M | |
| Stock Repurchased | $23M | $10M | $0 | $0 | $0 | $0 | $0 | $0 | · | · | $11M | $0 | · | · | $0 | $0 | |
| Net Stock Activity | · | $-10M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $163M | $280M | $-113M | $-103M | $141M | $506M | $5M | $126M | $88M | $237M | $-318M | $-254M | $-244M | $384M | $-449M | $-450M | |
| Net Change in Cash | $-378M | $420M | $83M | $-26M | $-168M | $24M | $-160M | $-112M | $67M | $236M | $-249M | $-32M | $-63M | $589M | $-17M | $-683M | |
| Taxes Paid | $17M | $60.0K | · | $5M | $5M | $0 | · | $5M | $6M | $0 | · | $-14M | $6M | $6.0K | $10M | $10M |
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 | 28.6% | 19.5% | · | 23.2% | 28.2% | 22.4% | · | 23.5% | 23.9% | 20.7% | · | 22.9% | 21.0% | 7.7% | · | 28.0% | |
| Pretax Margin | 36.5% | 25.0% | · | 29.8% | 36.5% | 29.0% | · | 30.1% | 30.9% | 26.9% | · | 29.5% | 27.9% | 9.5% | · | 36.7% | |
| ROA | 0.32% | 0.17% | · | 0.23% | 0.28% | 0.21% | · | 0.20% | 0.20% | 0.17% | · | 0.25% | 0.24% | 0.09% | · | 0.29% | |
| ROE | 2.4% | 1.3% | · | 1.6% | 1.9% | 1.5% | · | 1.5% | 1.5% | 1.2% | · | 1.9% | 1.8% | 0.69% | · | 2.3% |
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) 9
| 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 | $681M | $613M | · | $580M | $549M | $523M | · | $520M | $538M | $565M | · | $544M | $505M | $448M | · | $385M | |
| Net Income TTM | $171M | $143M | · | $141M | $135M | $118M | · | $118M | $119M | $100M | · | $104M | $105M | $94M | · | $106M | |
| Market Cap | $3.22B | $2.96B | · | $2.67B | $2.37B | $2.20B | · | $2.28B | $2.02B | $2.16B | · | $1.87B | $1.88B | $2.01B | · | $1.86B | |
| P/E | 18.9 | 19.2 | · | 18.4 | 17.4 | 18.4 | · | 19.0 | 16.8 | 21.2 | · | 16.1 | 14.5 | 16.0 | · | 17.5 | |
| P/S | 4.7 | 4.8 | · | 4.6 | 4.3 | 4.2 | · | 4.4 | 3.7 | 3.8 | · | 3.4 | 3.7 | 4.5 | · | 4.8 | |
| P/B | 1.2 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | 0.9 | 0.9 | 1.0 | · | 1.4 | |
| P / Tangible Book | 2.1 | 2.0 | · | 1.7 | 1.6 | 1.5 | · | 1.6 | 1.5 | 1.7 | · | 1.5 | 1.6 | 1.7 | · | 1.9 | |
| P / Cash Flow | · | 41.2 | · | · | · | 71.0 | · | · | · | 87.4 | · | · | · | 153.7 | · | · | |
| Earnings Yield | 5.3% | 5.2% | · | 5.4% | 5.8% | 5.4% | · | 5.2% | 6.0% | 4.7% | · | 6.2% | 6.9% | 6.2% | · | 5.7% |
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 | $145M | $121M | $104M | $107M | $124M |
| Diluted EPS | $1.57 | $1.42 | $1.23 | $1.66 | $2.18 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | — | — | 0.1 | — | — |
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Institutional owners (13F) 318 filers · $2.1B 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 |
|---|---|---|---|---|
| 43 (+10 vs prior Q) | 30 (+5 vs prior Q) | 109 (-5 vs prior Q) | 76 (-3 vs prior Q) | +8.2M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $198,934,882 | 6,331,473 | 9.58% | Shares |
| STATE STREET CORP | $184,358,249 | 5,544,609 | 8.88% | Shares |
| North Reef Capital Management LP | $158,768,750 | 4,775,000 | 7.65% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $144,965,678 | 4,359,870 | 6.98% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $114,923,677 | 3,456,351 | 5.54% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $105,543,347 | 3,174,236 | 5.08% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $94,392,000 | 2,838,870 | 4.55% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $74,867,063 | 2,251,641 | 3.61% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $74,363,648 | 2,235,984 | 3.58% | Shares |
| WESTWOOD HOLDINGS GROUP INC | $73,597,311 | 2,213,453 | 3.55% | Shares |
| DEPRINCE RACE & ZOLLO INC | $67,781,114 | 2,237,739 | 3.27% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $54,267,358 | 1,632,101 | 2.61% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $40,823,388 | 1,227,771 | 1.97% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $35,401,175 | 1,064,697 | 1.71% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $34,798,552 | 1,046,573 | 1.68% | Shares |
| FJ Capital Management LLC | $33,461,570 | 1,006,363 | 1.61% | Shares |
| ROYCE & ASSOCIATES LP | $30,651,579 | 921,852 | 1.48% | Shares |
| Tributary Capital Management, LLC | $26,594,386 | 799,831 | 1.28% | Shares |
| Aberdeen Group plc | $26,081,732 | 784,413 | 1.26% | Shares |
| AMERIPRISE FINANCIAL INC | $21,807,098 | 655,835 | 1.05% | Shares |
| EMERALD ADVISERS, LLC | $21,744,303 | 653,964 | 1.05% | Shares |
| HEARTLAND ADVISORS INC | $21,493,864 | 646,432 | 1.04% | Shares |
| Qube Research & Technologies Ltd | $21,470,556 | 645,731 | 1.03% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $21,366,251 | 642,594 | 1.03% | Shares |
| MetLife Investment Management, LLC | $20,328,452 | 611,382 | 0.98% | Shares |
| OBERWEIS ASSET MANAGEMENT INC/ | $15,889,045 | 477,866 | 0.77% | Shares |
| Aptus Capital Advisors, LLC | $14,881,303 | 447,558 | 0.72% | Shares |
| EMERALD MUTUAL FUND ADVISERS TRUST | $14,423,750 | 433,797 | 0.69% | Shares |
| Public Sector Pension Investment Board | $10,992,450 | 330,600 | 0.53% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $8,657,800 | 260,385 | 0.42% | Shares |
| Pier Capital, LLC | $8,480,978 | 255,067 | 0.41% | Shares |
| AMERICAN CENTURY COMPANIES INC | $8,207,330 | 246,837 | 0.40% | Shares |
| Russell Investments Group, Ltd. | $8,024,546 | 241,339 | 0.39% | Shares |
| RHUMBLINE ADVISERS | $7,959,503 | 239,384 | 0.38% | Shares |
| GOLDMAN SACHS GROUP INC | $7,938,637 | 238,756 | 0.38% | Shares |
| Focus Partners Wealth | $7,813,440 | 234,991 | 0.38% | Shares |
| BLUEDOOR PRIVATE WEALTH, LLC | $7,429,280 | 223,437 | 0.36% | Shares |
| Nicholas Investment Partners, LP | $7,149,249 | 215,015 | 0.34% | Shares |
| Nuveen Asset Management, LLC | $6,746,667 | 245,066 | 0.33% | Shares |
| Emerald Investment Advisers, LLC | $6,712,410 | 201,877 | 0.32% | Shares |
| FMR LLC | $6,562,885 | 197,380 | 0.32% | Shares |
| Swiss National Bank | $6,533,625 | 196,500 | 0.31% | Shares |
| CITADEL ADVISORS LLC | $6,459,345 | 194,266 | 0.31% | Shares |
| SALZHAUER MICHAEL | $6,379,578 | 191,867 | 0.31% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $6,295,555 | 189,340 | 0.30% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $5,972,432 | 179,622 | 0.29% | Shares |
| Ceredex Value Advisors LLC | $5,732,300 | 172,400 | 0.28% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $5,174,265 | 155,617 | 0.25% | Shares |
| FIRST TRUST ADVISORS LP | $5,112,034 | 153,745 | 0.25% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $5,042,348 | 151,650 | 0.24% | Shares |
| Legal & General Group Plc | $4,910,726 | 147,691 | 0.24% | Shares |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4,798,241 | 144,308 | 0.23% | Shares |
| JPMORGAN CHASE & CO | $4,765,308 | 139,476 | 0.23% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4,508,268 | 135,587 | 0.22% | Shares |
| BANK OF AMERICA CORP /DE/ | $4,317,446 | 129,848 | 0.21% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,584,034 | 118,324 | 0.17% | Shares |
| FIFTH THIRD BANCORP | $3,582,792 | 107,753 | 0.17% | Shares |
| ALLIANCEBERNSTEIN L.P. | $3,509,309 | 115,857 | 0.17% | Shares |
| FEDERATED HERMES, INC. | $3,474,625 | 104,500 | 0.17% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3,402,040 | 102,317 | 0.16% | Shares |
| DEUTSCHE BANK AG\ | $3,346,845 | 100,657 | 0.16% | Shares |
| PRUDENTIAL FINANCIAL INC | $3,323,537 | 99,956 | 0.16% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3,193,363 | 96,041 | 0.15% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,168,492 | 95,293 | 0.15% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2,875,327 | 86,476 | 0.14% | Shares |
| Cannell & Spears LLC | $2,846,898 | 85,621 | 0.14% | Shares |
| RAYMOND JAMES FINANCIAL INC | $2,501,491 | 75,233 | 0.12% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2,476,343 | 74,814 | 0.12% | Shares |
| FIRST NATIONAL BANK OF OMAHA | $2,444,606 | 73,522 | 0.12% | Shares |
| BlackRock, Inc. | $2,429,278 | 73,061 | 0.12% | Shares |
| State of New Jersey Common Pension Fund D | $2,427,749 | 73,015 | 0.12% | Shares |
| Rosenthal | Henry Capital Advisors, Inc. | $2,251,158 | 67,704 | 0.11% | Shares |
| Rafferty Asset Management, LLC | $2,206,570 | 66,363 | 0.11% | Shares |
| Graham Capital Management, L.P. | $2,153,237 | 64,759 | 0.10% | Shares |
| ZACKS INVESTMENT MANAGEMENT | $2,060,324 | 61,963 | 0.10% | Shares |
| Pathstone Holdings, LLC | $1,927,670 | 57,975 | 0.09% | Shares |
| PNC Financial Services Group, Inc. | $1,873,372 | 56,342 | 0.09% | Shares |
| FRANKLIN RESOURCES INC | $1,786,489 | 53,729 | 0.09% | Shares |
| SIRIOS CAPITAL MANAGEMENT L P | $1,755,101 | 52,785 | 0.08% | Shares |
| D. E. Shaw & Co., Inc. | $1,674,869 | 50,372 | 0.08% | Shares |
| Illinois Municipal Retirement Fund | $1,672,808 | 50,310 | 0.08% | Shares |
| Brandywine Global Investment Management, LLC | $1,654,012 | 52,642 | 0.08% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,596,466 | 48,014 | 0.08% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $1,523,346 | 45,541 | 0.07% | Shares |
| Vanguard Global Advisers, LLC | $1,520,257 | 45,722 | 0.07% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,510,581 | 45,431 | 0.07% | Shares |
| Pinnacle Financial Partners, Inc. | $1,500,739 | 45,135 | 0.07% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $1,499,309 | 45,092 | 0.07% | Shares |
| JANUS HENDERSON GROUP PLC | $1,442,371 | 47,603 | 0.07% | Shares |
| LPL Financial LLC | $1,416,410 | 42,599 | 0.07% | Shares |
| Louisiana State Employees Retirement System | $1,403,150 | 42,200 | 0.07% | Shares |
| MOODY NATIONAL BANK TRUST DIVISION | $1,365,245 | 41,060 | 0.07% | Shares |
| Invesco Ltd. | $1,308,255 | 39,346 | 0.06% | Shares |
| BARCLAYS PLC | $1,289,635 | 38,786 | 0.06% | Shares |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1,234,174 | 37,118 | 0.06% | Shares |
| Vestmark Advisory Solutions, Inc. | $1,234,174 | 37,118 | 0.06% | Shares |
| GAMCO INVESTORS, INC. ET AL | $1,230,250 | 37,000 | 0.06% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,221,306 | 36,731 | 0.06% | Shares |
| CHOREO, LLC | $1,214,901 | 36,538 | 0.06% | Shares |
| Holocene Advisors, LP | $1,213,658 | 36,501 | 0.06% | Shares |
Company insiders 46 insiders · 11 officers · 14 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| William R Hahl | Exec. VP & former CFO | Feb. 29, 2016 A | 33,159 | 0 | 0 | $0 |
| Juliette Kleffel | EVP, Chief Operating Officer | April 15, 2026 A | 11,820 | 0 | 0 | $0 |
| James C Stallings III | EVP, Chief Credit Officer | May 6, 2026 S | 7,247 | 0 | 2 | $-335,493 |
| Austen Carroll | EVP, Chief Lending Officer | April 15, 2026 A | 14,146 | 0 | 0 | $0 |
| Joseph M Forlenza | EVP & CRO | April 15, 2026 A | 3,294 | 0 | 1 | $-415,692 |
| Richard Raiford | EVP & Chief Credit Officer | April 1, 2021 A | 770 | 0 | 0 | $0 |
| David D Houdeshell | EVP & Chief Risk Officer | April 1, 2020 A | 2,455 | 0 | 0 | $0 |
| Maria Frias | EVP & Chief Risk Officer | Oct. 30, 2015 L | 2,721 | 0 | 0 | $0 |
| Jean O Strickland | Exec. VP & Pres. of Subsidiary | Aug. 31, 2012 F | 238,481 | 0 | 0 | $0 |
| Douglas A Gilbert | Pres. & Chief Operating Off. | Aug. 14, 2009 P | 69,403 | 0 | 0 | $0 |
| William C Curtis JR | Sr.EVP & Chief Banking Officer | Jan. 31, 2008 F | 15,177 | 0 | 0 | $0 |
| Julie H Daum | Director | Jan. 10, 2024 A | 38,718 | 0 | 0 | $0 |
| Michael Crook | Director | July 29, 2022 A | 873 | 0 | 0 | $0 |
| Herbert A. Lurie | Director | Jan. 7, 2021 A | 17,838 | 0 | 0 | $0 |
| Dennis S Hudson JR | Director | July 31, 2019 A | 14,256 | 0 | 0 | $0 |
| Timothy S. Huval | Director | July 31, 2018 A | 4,821 | 0 | 0 | $0 |
| Roger Goldman | Director | July 31, 2018 A | 44,919 | 0 | 0 | $0 |
| Stephen E Bohner | Director | July 31, 2018 A | 19,348 | 0 | 0 | $0 |
| Edwin E Walpole III | Director | Jan. 14, 2016 A | 5,910 | 0 | 0 | $0 |
| Robert Goldstein | Director | July 1, 2015 A | 52,506 | 0 | 0 | $0 |
| Jeffrey S Furst | Director | Aug. 5, 2010 A | 38,218 | 0 | 0 | $0 |
| Thomas H Thurlow JR | Director | Dec. 18, 2009 A | 35,047 | 0 | 0 | $0 |
| Jeffrey C Bruner | Director | Oct. 7, 2009 A | 18,040 | 0 | 0 | $0 |
| Evans Crary JR | Director | July 11, 2006 A | 3,884 | 0 | 0 | $0 |
| Mary T Hudson | 10% owner | Dec. 2, 2005 G | 152,570 | 0 | 0 | $0 |
| Charles M Shaffer | — | Aug. 4, 2026 M | 176,806 | 0 | 1 | $-320,133 |
| Randolph A Moore III | — | July 31, 2026 A | 2,015 | 0 | 0 | $0 |
| Michael E Griffin | — | July 31, 2026 A | 2,115 | 0 | 0 | $0 |
| Eduardo J Arriola | — | July 31, 2026 A | 4,259 | 0 | 0 | $0 |
| Joseph B Shearouse III | — | July 31, 2026 A | 12,815 | 2 | 0 | $155,251 |
| Tracey Dexter | — | July 31, 2026 M | 46,031 | 0 | 0 | $0 |
| Kathleen B Kay | — | July 31, 2026 A | 2,047 | 0 | 0 | $0 |
| Robert J Lipstein | — | July 31, 2026 A | 10,627 | 0 | 0 | $0 |
| Jacqueline Lynette Bradley | — | July 31, 2026 A | 30,964 | 0 | 1 | $-76,438 |
| Maryann Goebel | — | July 31, 2026 A | 33,729 | 0 | 1 | $-117,032 |
| Alvaro Monserrat | — | July 31, 2026 A | 25,793 | 0 | 0 | $0 |
| Dennis J Arczynski | — | July 31, 2026 A | 15,331 | 0 | 1 | $-116,964 |
| Thomas E Rossin | — | July 31, 2026 A | 34,061 | 0 | 1 | $-2,106 |
| Gilbert H Culbreth JR | — | July 31, 2026 A | 51,998 | 0 | 0 | $0 |
| Christopher E Fogal | — | July 31, 2026 A | 34,763 | 0 | 0 | $0 |
| Dale M Hudson | — | July 31, 2026 A | 34,061 | 0 | 0 | $0 |
| Dennis S Hudson III | — | July 31, 2026 A | 218,869 | 0 | 5 | $-1,127,360 |
| Charles K Cross JR. | — | April 1, 2020 A | 3,156 | 0 | 0 | $0 |
| Stephen A Fowle | — | Aug. 31, 2016 J | 451 | 0 | 0 | $0 |
| John H Crane | — | March 18, 2014 A | 892 | 0 | 0 | $0 |
| Russell H. Holland III | — | Aug. 9, 2013 S | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 9 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 |
|---|---|---|---|---|---|
| Basswood Capital Management, L.L.C., Basswood Partners, L.L.C., Basswood Enhanced Long Short GP, LLC, Basswood Financial Fund, LP, Basswood Financial Fund, Inc., Basswood Financial Long Only Fund, LP, Basswood Enhanced Long Short Fund, LP, Basswood Opportunity Partners, LP, Basswood Opportunity Fund, Inc., Matthew Lindenbaum, Bennett Lindenbaum ×5 filings | May 31, 2017 | — | Initial filing | — | SEC |
| CapGen Capital Group III LP, CapGen Capital Group III LLC, Eugene A. Ludwig, Robert Goldstein, John P. Sullivan, John W. Rose ×19 filings | Feb. 22, 2017 | — | Initial filing | — | SEC |
| Sandler O’Neill Asset Management, LLC, SOAM Holdings, LLC, Malta Partners, L.P., Malta Hedge Fund, L.P., Malta Hedge Fund II, L.P., Malta Offshore, Ltd, Malta MLC Fund, LP, Malta MLC Offshore, Ltd, Malta Titan Fund, LP, SOAM Capital Partners, L.P., Matthew Byrnes, Terry Maltese ×5 filings | July 9, 2010 | — | Initial filing | Passive investment | SEC |
| E.S. Barr & Company, Edward S. Barr, E.S. Barr Holdings, LLC ×2 filings | Dec. 3, 2009 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Dec. 31, 2001 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Dec. 31, 2001 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Feb. 28, 2001 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Feb. 28, 2001 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Feb. 28, 2001 | — | Initial filing | — | 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 68 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 |
|---|---|---|---|---|
| OSCV · ETF Series Solutions | 2.06% | 446,037 NS | April 30, 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0.80% | 57,335 SH | Aug. 8, 2026 | Daily |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.74% | 141,716 SH | Aug. 8, 2026 | Daily |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.71% | 5,646 SH | Aug. 8, 2026 | Daily |
| DPST · Direxion Shares ETF Trust | 0.49% | 77,315 NS | April 30, 2026 | N-PORT |
| ESSC · Strategy Shares | 0.36% | 2,937 NS | April 30, 2026 | N-PORT |
| SMIZ · Zacks Trust | 0.28% | 23,483 NS | May 31, 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.23% | 77,104 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.23% | 207,065 NS | May 31, 2026 | N-PORT |
| IWN · iShares Trust | 0.22% | 910,326 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.21% | 86,180 SH | Aug. 8, 2026 | Daily |
| XJR · iShares Trust | 0.21% | 11,369 SH | Aug. 8, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.20% | 15,175 SH | Aug. 8, 2026 | Daily |
| IJS · iShares Trust | 0.19% | 451,278 SH | Aug. 8, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.18% | 108,212 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.18% | 5,772,564 SH | Aug. 8, 2026 | Daily |
| IJT · iShares Trust | 0.17% | 421,536 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.17% | 336,434 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 37,280 NS | April 30, 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.16% | 53,830 SH | Aug. 8, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.14% | 3,511 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.13% | 1,159 NS | May 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.11% | 9,111 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.11% | 2,506,186 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.11% | 88,764 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.10% | 29,895 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.10% | 567,259 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.09% | 42,135 NS | April 30, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.09% | 221,172 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.08% | 350,949 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.07% | 4,575 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.07% | 306,683 NS | April 30, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.07% | 40,368 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.06% | 467,301 NS | May 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.06% | 22,858 NS | April 30, 2026 | N-PORT |
| ISCB · iShares Trust | 0.05% | 4,241 SH | Aug. 8, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.05% | 7,189 NS | April 30, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.05% | 133,976 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.04% | 3,578 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 14,021 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 1,102,871 SH | Aug. 8, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.04% | 159,709 SH | Aug. 8, 2026 | Daily |
| FNCL · FIDELITY COVINGTON TRUST | 0.04% | 25,825 NS | April 30, 2026 | N-PORT |
| WSML · iShares Trust | 0.03% | 6,128 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.03% | 3,618 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 2,020 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 3,551 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.01% | 91 NS | May 31, 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 385,221 SH | Aug. 8, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.01% | 21,853 SH | Aug. 8, 2026 | Daily |