SRBK SR Bancorp, Inc. - Common stock
$20.37
Price · Aug 19, 2026
Fundamentals as of May 15, 2026
52W Range
$14–$21
92% of range
Analyst Rating
HOLD
6 analysts
Price Target
$19
P/E (TTM)
33.4
ROE
2.6%
Net Profit Margin
17.4%
SRBK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$20.37
Market Cap
$181M
P/E (TTM)
33.4
EPS (TTM)
$0.61
Revenue (TTM)
—
Div Yield
0.25%
ROE
2.6%
Debt/Equity
0.2
52W Range
$14 – $21
SRBK 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
$0.61
2024-06-30
→
2025-06-30
Free Cash Flow
$4M
2023-06-30
→
2025-06-30
Margins
17.4%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
SRBK
Peer Median
P/E (TTM)
33.4
19.6
P/S (TTM)
6.1
1.5
P/B
0.9
0.8
Price / FCF
42.7
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
SRBK
Peer Median
Net Profit Margin
17.4%
11.5%
ROA
0.49%
-0.39%
ROE
2.6%
-8.9%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SRBK
Peer Median
Debt / Equity
0.2
244.3
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
SRBK
Peer Median
Revenue YoY
0.71%
—
Revenue CAGR 3Y
30.7%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SRBK
Peer Median
Payout Ratio
8.6%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
0.25%
Payout Ratio
8.6%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 30, 2026 | $0.0600 |
| March 31, 2026 | $0.0500 |
| Dec. 31, 2025 | $0.0500 |
| Sept. 30, 2025 | $0.0500 |
| June 30, 2025 | $0.0500 |
| March 31, 2025 | $0.0500 |
SRBK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
SELL
6 analysts
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 3 50.0%
- Sell 1 16.7%
- Strong Sell 2 33.3%
12-Month Price Target
1 analysts · 2026-08-07
Low
$19.00
High
$19.00
Median target
$19.00
-6.7%
Mean target
$19.00
-6.7%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Sept. 30, 2025 | $0.06 | — | — |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SRBK | $120M | 22.1 | 0.71% | 17.4% | 2.6% | — |
| FGBI | $85M | — | -15.7% | -58.7% | -25.1% | — |
| 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 9
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Interest Expense | · | · | $2M | |
| Interest Income | $46M | $41M | $16M | |
| Pretax Income | $6M | $-12M | $2M | |
| Income Tax | $991.0K | $-909.0K | $250.0K | |
| Net Income | $5M | $-11M | $2M | |
| EPS (Basic) | $0.61 | $-1.59 | · | |
| EPS (Diluted) | $0.61 | $-1.59 | · | |
| Shares (Basic) | 8,431,942 | 6,833,630 | 0 | |
| Shares (Diluted) | 8,444,355 | 6,833,630 | 0 |
Balance Sheet 16
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $58M | $46M | $42M | |
| PP&E (Net) | $5M | $5M | $4M | |
| PP&E (Gross) | $16M | $16M | $13M | |
| Accum. Depreciation | $11M | $11M | $10M | |
| Goodwill | $20M | $20M | · | |
| Total Assets | $1.08B | $1.02B | $651M | |
| Short-term Debt | $30M | $0 | $20M | |
| Total Liabilities | $891M | $821M | $529M | |
| Total Debt | $30M | · | $20M | |
| Common Stock | $89.0K | $95.0K | · | |
| Paid-in Capital | $81M | $91M | · | |
| Retained Earnings | $121M | $116M | $127M | |
| AOCI | $-1M | $-1M | $-5M | |
| Stockholders' Equity | $194M | $199M | $122M | |
| Liabilities + Equity | $1.08B | $1.02B | $651M | |
| Shares Outstanding | 8,875,170 | 9,507,930 | 0 |
Cash Flow 14
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Stock-based Comp | $1M | $515.0K | · | |
| Deferred Tax | $-298.0K | $-1M | $-366.0K | |
| Amort. of Intangibles | $1M | $1M | · | |
| Operating Cash Flow | $5M | $-2M | $2M | |
| CapEx | $433.0K | $1M | $516.0K | |
| Investing Cash Flow | $-50M | $12M | $3M | |
| Stock Issued | $0 | $79M | · | |
| Stock Repurchased | $11M | · | · | |
| Net Stock Activity | $-11M | $79M | · | |
| Dividends Paid | $444.0K | · | · | |
| Financing Cash Flow | $58M | $-7M | $2M | |
| Net Change in Cash | $12M | $3M | $7M | |
| Free Cash Flow | $4M | $-3M | $2M | |
| Levered FCF | · | · | $-288.3K |
Profitability 4
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net Margin | 17.4% | -37.0% | 10.4% | |
| Pretax Margin | 20.7% | -40.1% | 12.1% | |
| ROA | 0.49% | -1.3% | 0.24% | |
| ROE | 2.6% | -5.5% | 1.3% |
Liquidity & Solvency 1
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Debt / Equity | 0.2 | · | 0.2 |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 |
Growth Rates 4
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 0.71% | 96.4% | 12.9% | |
| Revenue CAGR 3Y | 30.7% | · | · | |
| Net Income YoY | · | · | -17.0% | |
| Net Income CAGR 3Y | 40.0% | · | · |
Valuation (TTM) 16
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $30M | $29M | $15M | |
| Net Income TTM | $5M | $-11M | $2M | |
| Market Cap | $120M | $88M | · | |
| Enterprise Value | $92M | · | · | |
| P/E | 22.1 | -5.8 | · | |
| P/S | 4.1 | 3.0 | · | |
| P/B | 0.6 | 0.4 | · | |
| P / Tangible Book | 0.7 | 0.5 | · | |
| P / Cash Flow | 25.7 | -50.6 | · | |
| P / FCF | 28.3 | -31.0 | · | |
| EV / FCF | 21.7 | · | · | |
| EV / Revenue | 3.1 | · | · | |
| Dividend Yield | 0.37% | · | · | |
| Earnings Yield | 4.5% | -17.2% | · | |
| Payout Ratio | 8.6% | · | · | |
| Annual Payout | $444.0K | · | · |
Income Statement 9
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $3M | $3M | $1M | · | |
| Interest Income | $12M | $12M | $12M | $12M | $11M | $12M | $11M | $11M | $12M | $12M | $6M | $4M | |
| Pretax Income | $1M | $1M | $895.0K | $2M | $626.0K | $1M | $2M | $-3M | $1M | $2M | $-12M | $655.0K | |
| Income Tax | $282.0K | $254.0K | $202.0K | $215.0K | $89.0K | $324.0K | $363.0K | $334.0K | $292.0K | $408.0K | $-2M | $115.0K | |
| Net Income | $886.0K | $834.0K | $693.0K | $2M | $537.0K | $1M | $1M | $-3M | $1M | $2M | $-10M | $540.0K | |
| EPS (Basic) | $0.12 | $0.11 | $0.09 | $0.27 | $0.06 | $0.12 | $0.16 | $8.14 | $0.12 | $0.18 | $-10.03 | · | |
| EPS (Diluted) | $0.12 | $0.11 | $0.09 | $0.27 | $0.06 | $0.12 | $0.16 | $8.14 | $0.12 | $0.18 | $-10.03 | · | |
| Shares (Basic) | 7,381,573 | 7,583,888 | 7,845,230 | -17,266,214 | 8,303,795 | 8,588,096 | 8,806,265 | -11,770,600 | 8,790,082 | 8,767,897 | 1,046,251 | 0 | |
| Shares (Diluted) | 7,556,692 | 7,694,569 | 7,927,521 | -17,267,921 | 8,315,030 | 8,590,981 | 8,806,265 | -11,770,600 | 8,790,082 | 8,767,897 | 1,046,251 | 0 |
Balance Sheet 17
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $64M | $82M | $58M | $58M | $62M | $53M | $47M | $46M | $72M | $90M | $121M | $42M | |
| PP&E (Net) | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | |
| PP&E (Gross) | $17M | $17M | $16M | $16M | $16M | $16M | $16M | $16M | $15M | $15M | $15M | $13M | |
| Accum. Depreciation | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | |
| Goodwill | $20M | $20M | $20M | $20M | $20M | $20M | · | $20M | · | · | · | · | |
| Intangibles | $5M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $1.14B | $1.14B | $1.11B | $1.08B | $1.07B | $1.06B | $1.05B | $1.02B | $1.05B | $1.07B | $1.11B | $651M | |
| Short-term Debt | · | $50M | $35M | $30M | $30M | $30M | $20M | $0 | · | $20M | $20M | $20M | |
| Total Liabilities | $959M | $955M | $918M | $891M | $879M | $866M | $852M | $821M | $854M | $877M | $914M | $529M | |
| Total Debt | · | $50M | $35M | · | $30M | $30M | $20M | · | · | $20M | $20M | · | |
| Common Stock | $81.0K | $84.0K | $87.0K | $89.0K | $92.0K | $93.0K | $87.0K | $95.0K | $95.0K | $95.0K | $95.0K | · | |
| Paid-in Capital | $70M | $74M | $78M | $81M | $84M | $88M | $91M | $91M | $91M | $91M | $91M | · | |
| Retained Earnings | $122M | $121M | $121M | $121M | $119M | $119M | $118M | $116M | $119M | $118M | $117M | $127M | |
| AOCI | $-1M | $-840.0K | $-713.0K | $-1M | $-1M | $-1M | $-880.0K | $-1M | $-4M | $-5M | $-6M | $-5M | |
| Stockholders' Equity | $184M | $188M | $192M | $194M | $195M | $198M | $201M | $199M | $199M | $198M | $194M | $122M | |
| Liabilities + Equity | $1.14B | $1.14B | $1.11B | $1.08B | $1.07B | $1.06B | $1.05B | $1.02B | $1.05B | $1.07B | $1.11B | $651M | |
| Shares Outstanding | 8,151,905 | 8,432,990 | 8,676,860 | 8,875,170 | 9,184,700 | 9,255,948 | 9,441,642 | 9,507,930 | · | · | · | 0 |
Cash Flow 15
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $555.0K | $505.0K | $497.0K | $482.0K | $388.0K | $142.0K | $94.0K | $87.0K | $90.0K | $328.0K | $10.0K | · | |
| Deferred Tax | $-65.0K | $-51.0K | $72.0K | $-191.0K | $-89.0K | $-148.0K | $130.0K | $59.0K | $576.0K | $-2M | $443.0K | $-32.0K | |
| Amort. of Intangibles | $898.0K | $299.0K | $315.0K | $331.0K | $1M | $367.0K | $386.0K | $407.0K | $424.0K | $455.0K | $54.0K | · | |
| Operating Cash Flow | $2M | $4M | $1M | $2M | $3M | $-1M | $2M | $5M | $605.0K | $4M | $-2M | $880.0K | |
| CapEx | $133.0K | $494.0K | $76.0K | $176.0K | $74.0K | $101.0K | $82.0K | $744.0K | $44.0K | $41.0K | $273.0K | $138.0K | |
| Investing Cash Flow | $-18M | $-12M | $-26M | $-13M | $-2M | $-4M | $-32M | $3M | $4M | $5M | $-571.0K | $1M | |
| Stock Issued | · | · | · | · | · | · | · | $-5M | $0 | $-5M | $79M | · | |
| Stock Repurchased | $5M | $4M | $3M | $4M | $3M | $3M | $737.0K | · | · | · | · | · | |
| Net Stock Activity | · | · | $-3M | · | · | · | $-737.0K | · | · | · | $84M | · | |
| Dividends Paid | $394.0K | $406.0K | $429.0K | $444.0K | $0 | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $32M | $25M | $6M | $9M | $11M | $31M | $-35M | $-23M | $-39M | $81M | $-13M | |
| Net Change in Cash | $-18M | $24M | $526.0K | $-4M | $9M | $6M | $1M | $-27M | $-18M | $-31M | $79M | $-11M | |
| Taxes Paid | · | · | · | · | · | · | · | · | $0 | $100.0K | $375.0K | · | |
| Free Cash Flow | · | · | $1M | · | · | · | $2M | · | · | · | $-6M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-8M | · |
Profitability 4
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 10.6% | 10.0% | 8.5% | · | 7.0% | 13.0% | 16.3% | · | 12.1% | 17.1% | -225.4% | · | |
| Pretax Margin | 14.0% | 13.0% | 11.0% | · | 8.1% | 17.1% | 20.6% | · | 15.4% | 21.5% | -267.1% | · | |
| ROA | 0.08% | 0.08% | 0.06% | · | 0.05% | 0.10% | 0.13% | · | 0.20% | 0.30% | -1.9% | · | |
| ROE | 0.47% | 0.43% | 0.35% | · | 0.27% | 0.52% | 0.69% | · | 1.1% | 1.6% | -10.8% | · |
Liquidity & Solvency 1
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | · | 0.1 | 0.1 | · |
Efficiency 1
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · |
Valuation (TTM) 14
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $33M | $32M | $32M | · | $33M | $34M | $31M | · | $27M | $22M | $16M | · | |
| Net Income TTM | $3M | $3M | $4M | · | $4M | $5M | $-6M | · | $-8M | $-8M | $-9M | · | |
| Market Cap | $138M | $133M | $131M | · | $110M | $110M | $105M | · | · | · | · | · | |
| Enterprise Value | · | $101M | $108M | · | $77M | $87M | $78M | · | · | · | · | · | |
| P/E | 44.4 | 41.4 | 35.1 | · | 25.9 | 20.5 | -1.2 | · | · | · | · | · | |
| P/S | 4.2 | 4.1 | 4.1 | · | 3.3 | 3.2 | 3.4 | · | · | · | · | · | |
| P/B | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.5 | · | · | · | · | · | |
| P / Tangible Book | 0.9 | 0.8 | 0.8 | · | 0.6 | 0.6 | 0.5 | · | · | · | · | · | |
| P / Cash Flow | · | · | 107.1 | · | · | · | 58.8 | · | · | · | · | · | |
| P / FCF | · | · | 114.3 | · | · | · | 61.7 | · | · | · | · | · | |
| EV / FCF | · | · | 93.9 | · | · | · | 45.7 | · | · | · | · | · | |
| EV / Revenue | · | 3.1 | 3.3 | · | 2.4 | 2.5 | 2.5 | · | · | · | · | · | |
| Earnings Yield | 2.2% | 2.4% | 2.9% | · | 3.9% | 4.9% | -85.8% | · | · | · | · | · | |
| Payout Ratio | · | · | 61.9% | · | · | · | · | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|
| Net Income | $5M | $-11M | $2M | $2M |
| Diluted EPS | $0.61 | $-1.59 | — | — |
Balance Sheet
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|
| Debt / Equity | 0.2 | — | 0.2 | — |
Cash Flow
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|
| Free Cash Flow | $4M | $-3M | $2M | — |
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Institutional owners (13F) 78 filers · $38.1M 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 |
|---|---|---|---|---|
| 16 (+1 vs prior Q) | 5 (-1 vs prior Q) | 23 (+4 vs prior Q) | 20 (+3 vs prior Q) | +4K |
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 CAPITAL MANAGEMENT LLC | $5,881,466 | 298,855 | 15.45% | Shares |
| Saber Capital Managment, LLC | $4,104,310 | 208,552 | 10.78% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $3,463,680 | 176,000 | 9.10% | Shares |
| MANGROVE PARTNERS IM, LLC | $3,353,511 | 170,402 | 8.81% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $2,824,925 | 143,507 | 7.42% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $2,676,618 | 136,007 | 7.03% | Shares |
| STATE STREET CORP | $1,615,549 | 81,842 | 4.24% | Shares |
| Covalent Partners LLC | $1,012,800 | 60,000 | 2.66% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $992,108 | 50,412 | 2.61% | Shares |
| TWO SIGMA INVESTMENTS, LP | $969,909 | 49,284 | 2.55% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $935,449 | 47,533 | 2.46% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $929,250 | 47,218 | 2.44% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $753,845 | 38,305 | 1.98% | Shares |
| VANGUARD GROUP INC | $738,710 | 46,932 | 1.94% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $696,377 | 35,385 | 1.83% | Shares |
| STRS OHIO | $643,536 | 32,700 | 1.69% | Shares |
| CITADEL ADVISORS LLC | $614,744 | 31,237 | 1.61% | Shares |
| BLAIR WILLIAM & CO/IL | $600,437 | 30,510 | 1.58% | Shares |
| UBS Group AG | $509,063 | 25,867 | 1.34% | Shares |
| Squarepoint Ops LLC | $461,063 | 23,428 | 1.21% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $410,741 | 20,871 | 1.08% | Shares |
| GOLDMAN SACHS GROUP INC | $374,018 | 19,005 | 0.98% | Shares |
| Oppenheimer & Close, LLC | $273,808 | 13,913 | 0.72% | Shares |
| XTX Topco Ltd | $272,430 | 13,843 | 0.72% | Shares |
| Arcus Capital Partners, LLC | $262,079 | 13,317 | 0.69% | Shares |
| Trexquant Investment LP | $258,595 | 13,140 | 0.68% | Shares |
| Schonfeld Strategic Advisors LLC | $249,304 | 12,668 | 0.65% | Shares |
| MORGAN STANLEY | $231,063 | 11,741 | 0.61% | Shares |
| Benin Management CORP | $226,969 | 11,533 | 0.60% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $204,416 | 10,387 | 0.54% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $199,004 | 10,112 | 0.52% | Shares |
| Bank of New York Mellon Corp | $176,372 | 8,962 | 0.46% | Shares |
| DEUTSCHE BANK AG\ | $134,965 | 6,858 | 0.35% | Shares |
| Nuveen, LLC | $132,879 | 6,752 | 0.35% | Shares |
| RHUMBLINE ADVISERS | $113,136 | 5,749 | 0.30% | Shares |
| WELLS FARGO & COMPANY/MN | $111,822 | 5,682 | 0.29% | Shares |
| Vanguard Global Advisers, LLC | $72,678 | 3,693 | 0.19% | Shares |
| Russell Investments Group, Ltd. | $71,438 | 3,630 | 0.19% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $63,684 | 3,236 | 0.17% | Shares |
| MARSHALL WACE, LLP | $58,232 | 2,959 | 0.15% | Shares |
| Mirae Asset Global Investments Co., Ltd. | $56,167 | 2,854 | 0.15% | Shares |
| CITIGROUP INC | $55,931 | 2,842 | 0.15% | Shares |
| Police & Firemen's Retirement System of New Jersey | $42,981 | 2,184 | 0.11% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $25,072 | 1,274 | 0.07% | Shares |
| BlackRock, Inc. | $24,364 | 1,238 | 0.06% | Shares |
| Tower Research Capital LLC (TRC) | $24,049 | 1,222 | 0.06% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $21,176 | 1,076 | 0.06% | Shares |
| NORTHERN TRUST CORP | $20,015 | 1,017 | 0.05% | Shares |
| BARCLAYS PLC | $19,325 | 982 | 0.05% | Shares |
| Ameritas Investment Partners, Inc. | $15,823 | 804 | 0.04% | Shares |
| Legal & General Group Plc | $13,874 | 705 | 0.04% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $13,599 | 691 | 0.04% | Shares |
| FMR LLC | $11,887 | 604 | 0.03% | Shares |
| PNC Financial Services Group, Inc. | $11,788 | 599 | 0.03% | Shares |
| MARYLAND CAPITAL ADVISORS INC. | $7,853 | 399 | 0.02% | Shares |
| North Star Investment Management Corp. | $4,192 | 213 | 0.01% | Shares |
| American Capital Advisory, LLC | $3,936 | 200 | 0.01% | Shares |
| GAMMA Investing LLC | $3,700 | 188 | 0.01% | Shares |
| CWM, LLC | $3,629 | 215 | 0.01% | Shares |
| Arax Advisory Partners | $3,522 | 179 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $3,000 | 165 | 0.01% | Shares |
| JPMORGAN CHASE & CO | $2,913 | 150 | 0.01% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $2,884 | 146,860 | 0.01% | Shares |
| Sterling Capital Management LLC | $2,676 | 136 | 0.01% | Shares |
| Integrated Wealth Concepts LLC | $1,790 | 91 | 0.00% | Shares |
| IFP Advisors, Inc | $1,771 | 90 | 0.00% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $1,141 | 58 | 0.00% | Shares |
| Cornerstone Planning Group LLC | $597 | 31 | 0.00% | Shares |
| Allworth Financial LP | $552 | 28 | 0.00% | Shares |
| Physician Wealth Advisors, Inc. | $532 | 27 | 0.00% | Shares |
| MassMutual Private Wealth & Trust, FSB | $413 | 21 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $393 | 20 | 0.00% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $253 | 15 | 0.00% | Shares |
| Essential Partners LLC | $118 | 6 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $79 | 4 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $20 | 1 | 0.00% | Shares |
| SJS Investment Consulting Inc. | $20 | 1 | 0.00% | Shares |
| Covestor Ltd | $11 | 533 | 0.00% | Shares |
Company insiders 2 insiders · 1 officers · 1 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christopher J Pribula | President and CEO | June 15, 2026 P | 56,138 | 1 | 0 | $9,495 |
| Robert Kenneth Mustard | — | Aug. 14, 2026 P | 1,500 | 1 | 0 | $5,052 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 23 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 |
|---|---|---|---|---|
| GSSC · Goldman Sachs ETF Trust | 0.02% | 12,137 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 1,155 NS | April 30, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 18,901 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.00% | 3,192 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 5,253 NS | May 31, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 342 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 21,275 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 268 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 269 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 844 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 7 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 991 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 1,936 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| IWN · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| IWM · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWC · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| PKW · Invesco Exchange-Traded Fund Trust | — | — | Aug. 4, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | July 13, 2026 | Daily |