UNTY Unity Bancorp, Inc. - Common Stock
$60.02
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026
52W Range
$44–$62
86% of range
Analyst Rating
BUY
11 analysts
Price Target
$69
+14% upside
P/E (TTM)
10.6
ROE
18.1%
Net Profit Margin
44.0%
UNTY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$60.02
Market Cap
$603M
P/E (TTM)
10.6
EPS (TTM)
$5.67
Revenue (TTM)
—
Div Yield
0.93%
ROE
18.1%
Debt/Equity
—
52W Range
$44 – $63
UNTY 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
—
EPS
$5.67
2016-12-31
→
2025-12-31
Free Cash Flow
$44M
2016-12-31
→
2025-12-31
Margins
44.0%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
UNTY
Peer Median
P/E (TTM)
10.6
11.2
P/S (TTM)
4.6
2.1
P/B
1.7
1.1
Price / FCF
13.6
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
UNTY
Peer Median
Net Profit Margin
44.0%
26.9%
ROA
2.1%
1.3%
ROE
18.1%
12.4%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
UNTY
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
UNTY
Peer Median
Revenue YoY
23.1%
—
Revenue CAGR 3Y
10.3%
—
Revenue CAGR 5Y
11.2%
—
EPS YoY
39.7%
—
Net Income YoY
39.8%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
UNTY
Peer Median
Payout Ratio
9.7%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
0.93%
Payout Ratio
9.7%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 4, 2026 | $0.1600 |
| March 6, 2026 | $0.1600 |
| Dec. 5, 2025 | $0.1500 |
| Sept. 5, 2025 | $0.1500 |
| June 6, 2025 | $0.1400 |
| March 14, 2025 | $0.1400 |
| Dec. 13, 2024 | $0.1300 |
| Sept. 6, 2024 | $0.1300 |
| June 7, 2024 | $0.1300 |
| March 14, 2024 | $0.1300 |
| Dec. 14, 2023 | $0.1200 |
| Sept. 7, 2023 | $0.1200 |
| June 8, 2023 | $0.1200 |
| March 9, 2023 | $0.1200 |
| Dec. 15, 2022 | $0.1100 |
| Sept. 8, 2022 | $0.1100 |
| June 9, 2022 | $0.1100 |
| March 10, 2022 | $0.1000 |
| Dec. 16, 2021 | $0.1000 |
| Sept. 9, 2021 | $0.0900 |
UNTY Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
11 analysts
- Strong Buy 2 18.2%
- Buy 8 72.7%
- Hold 1 9.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
5 analysts · 2026-08-13
Median
$68.00
Mean
$68.55
← Below all targets
$60.02
Low
$66.75
High
$72.00
Median target
$68.00
+13.3%
Mean target
$68.55
+14.2%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.00%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.42 | $1.47 | -0.05% |
| March 31, 2026 | $1.40 | $1.39 | 0.01% |
| Dec. 31, 2025 | $1.43 | $1.38 | 0.05% |
| Sept. 30, 2025 | $1.36 | $1.32 | 0.04% |
| June 30, 2025 | $1.20 | $1.20 | -0.00% |
| March 31, 2025 | $1.13 | $1.15 | -0.02% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| UNTY | $516M | 9.1 | 23.1% | 44.0% | 18.1% | — |
| ACNB | $501M | 13.4 | 45.1% | 19.3% | 9.1% | — |
| KRNY | $416M | 15.4 | — | 16.9% | 3.5% | — |
| BWB | $487M | 11.8 | 30.8% | 32.1% | 9.3% | — |
| CBNK | $461M | 8.3 | 31.7% | 23.3% | 14.6% | — |
| SFST | $423M | 13.8 | 13.0% | 483.4% | 8.5% | — |
| NPB | $579M | 8.0 | 29.2% | 34.5% | 14.2% | — |
| NRIM | $588M | 9.3 | 30.4% | 25.3% | 20.9% | 81.7% |
| FBIZ | $452M | 9.1 | 9.9% | 29.8% | 14.1% | — |
| GCBC | $378M | 12.1 | 16.1% | 41.3% | 13.6% | — |
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 | · | · | $48M | $11M | $8M | $14M | $18M | $14M | $9M | $9M | $8M | $7M | |
| Interest Income | $174M | $156M | $143M | $101M | $85M | $79M | $76M | $67M | $55M | $47M | $42M | $37M | |
| Pretax Income | $76M | $54M | $53M | $51M | $48M | $31M | $30M | $27M | $22M | $20M | $14M | $10M | |
| Income Tax | $18M | $13M | $13M | $13M | $12M | $7M | $7M | $5M | $10M | $7M | $5M | $3M | |
| Net Income | $58M | $41M | $40M | $38M | $36M | $24M | $24M | $22M | $13M | $13M | $10M | $6M | |
| EPS (Basic) | $5.78 | $4.13 | $3.89 | $3.66 | $3.47 | $2.21 | $2.18 | $2.04 | $1.22 | $1.40 | $1.03 | $0.82 | |
| EPS (Diluted) | $5.67 | $4.06 | $3.84 | $3.59 | $3.43 | $2.19 | $2.14 | $2.01 | $1.20 | $1.38 | $1.02 | $0.81 | |
| Shares (Basic) | 10,033,000 | 10,031,000 | 10,207,000 | 10,508,000 | 10,403,000 | 10,709,000 | 10,845,000 | 10,726,000 | 10,558,000 | 9,416,000 | 9,267,000 | 7,856,000 | |
| Shares (Diluted) | 10,223,000 | 10,202,000 | 10,338,000 | 10,705,000 | 10,546,000 | 10,814,000 | 11,029,000 | 10,916,000 | 10,749,000 | 9,572,000 | 9,382,000 | 7,945,000 |
Balance Sheet 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $18M | $19M | $20M | $20M | $20M | $20M | $21M | $23M | $23M | $23M | $15M | $15M | |
| PP&E (Gross) | $29M | $28M | $41M | $40M | $39M | $38M | $37M | $38M | $37M | $36M | $27M | $26M | |
| Accum. Depreciation | $11M | $10M | $22M | $20M | $19M | $17M | $16M | $15M | $14M | $12M | $11M | $11M | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Total Assets | $2.97B | $2.65B | $2.58B | $2.44B | $2.03B | $1.96B | $1.72B | $1.58B | $1.46B | $1.19B | $1.08B | $1.01B | |
| Total Liabilities | $2.62B | $2.36B | $2.32B | $2.21B | $1.83B | $1.79B | $1.56B | $1.44B | $1.34B | $1.08B | $1.01B | $939M | |
| Long-term Debt | · | $231M | $367M | $393M | $50M | $210M | $293M | $220M | $285M | $131M | $107M | $140M | |
| Retained Earnings | $244M | $227M | $191M | $157M | $123M | $91M | $70M | $50M | $31M | $21M | $20M | $11M | |
| Treasury Stock | $3M | $34M | $27M | $12M | $12M | $7M | $0 | · | · | · | · | · | |
| AOCI | $-1M | $-2M | $-3M | $-3M | $322.0K | $-1M | $154.0K | $-157.0K | $206.0K | $160.0K | $-467.0K | $143.0K | |
| Stockholders' Equity | $346M | $296M | $261M | $239M | $206M | $174M | $161M | $138M | $118M | $106M | $78M | $70M | |
| Liabilities + Equity | $2.97B | $2.65B | $2.58B | $2.44B | $2.03B | $1.96B | $1.72B | $1.58B | $1.46B | $1.19B | $1.08B | $1.01B | |
| Shares Outstanding | 9,982,000 | 10,026,000 | 10,063,000 | 10,584,000 | 10,391,000 | 10,456,000 | 10,881,000 | 10,780,000 | 10,615,000 | 10,477,000 | 9,279,000 | 9,227,000 |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $746.0K | $545.0K | $450.0K | $398.0K | |
| Deferred Tax | $-840.0K | $-2M | $-87.0K | $-1M | $-1M | $-3M | $-299.0K | $-1M | $2M | $110.0K | $367.0K | $498.0K | |
| Operating Cash Flow | $45M | $48M | $47M | $43M | $33M | $22M | $33M | $39M | $14M | $9M | $3M | $12M | |
| CapEx | $564.0K | $693.0K | $955.0K | $1M | $1M | $559.0K | $709.0K | $2M | $2M | $10M | $951.0K | $597.0K | |
| Investing Cash Flow | $-257M | $-93M | $-58M | $-541M | $-41M | $-175M | $-133M | $-141M | $-220M | $-82M | · | · | |
| Debt Issued | · | · | $39M | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $39M | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | $15M | $15M | · | $6M | |
| Stock Repurchased | $5M | $6M | $16M | $42.0K | $4M | $7M | · | · | · | · | · | · | |
| Net Stock Activity | $-5M | $-6M | $-16M | $-42.0K | $-4M | $-7M | · | · | $15M | $15M | · | $6M | |
| Dividends Paid | $6M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $1M | $757.0K | |
| Financing Cash Flow | $248M | $30M | $91M | $369M | $33M | $214M | $112M | $97M | $250M | $91M | · | · | |
| Net Change in Cash | $36M | $-14M | $80M | $-130M | $26M | $61M | $13M | $-5M | $44M | $18M | $-42M | $30M | |
| Taxes Paid | $14M | $14M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $44M | $47M | $46M | $41M | $22M | $33M | $32M | $37M | $13M | $-807.0K | $2M | $11M | |
| Levered FCF | · | · | $10M | $33M | $16M | $22M | $18M | $26M | $8M | $-6M | $-3M | $6M |
Profitability 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 44.0% | 38.7% | 38.5% | 39.2% | 40.5% | 30.6% | 35.3% | 34.9% | 23.8% | 26.8% | 22.9% | 17.4% | |
| Pretax Margin | 57.3% | 50.8% | 51.4% | 52.4% | 54.0% | 40.2% | 45.2% | 43.5% | 41.4% | 41.5% | 34.4% | 26.0% | |
| ROA | 2.1% | 1.6% | 1.6% | 1.7% | 1.8% | 1.3% | 1.4% | 1.4% | 0.98% | 1.2% | 0.91% | 0.66% | |
| ROE | 18.1% | 14.6% | 15.5% | 16.4% | 18.0% | 13.8% | 15.0% | 16.1% | 11.0% | 13.6% | 12.4% | 9.2% |
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 | 23.1% | 3.8% | 5.1% | 10.2% | 15.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.3% | 6.3% | 10.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 39.7% | 5.7% | 7.0% | 4.7% | 56.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 16.5% | 5.8% | 20.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 39.8% | 4.4% | 3.2% | 6.5% | 52.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 14.6% | 4.7% | 18.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $132M | $107M | $103M | $98M | $89M | $77M | $67M | $63M | $54M | $49M | $42M | $37M | |
| Net Income TTM | $58M | $41M | $40M | $38M | $36M | $24M | $24M | $22M | $13M | $13M | $10M | $6M | |
| Market Cap | $516M | $437M | $298M | $289M | $273M | $184M | $246M | $224M | $210M | $164M | $96M | $72M | |
| P/E | 9.1 | 10.7 | 7.7 | 7.6 | 7.7 | 8.0 | 10.5 | 10.3 | 16.5 | 11.4 | 11.1 | 10.6 | |
| P/S | 3.9 | 4.1 | 2.9 | 2.9 | 3.1 | 2.4 | 3.7 | 3.6 | 3.9 | 3.3 | 2.3 | 2.0 | |
| P/B | 1.5 | 1.5 | 1.1 | 1.2 | 1.3 | 1.1 | 1.5 | 1.6 | 1.8 | 1.5 | 1.2 | 1.0 | |
| P / Tangible Book | 1.5 | 1.5 | 1.1 | 1.2 | 1.3 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 11.5 | 9.1 | 6.3 | 6.8 | 11.6 | 5.4 | 7.4 | 5.8 | 14.5 | 18.7 | 32.1 | 6.1 | |
| P / FCF | 11.6 | 9.2 | 6.5 | 7.0 | 12.3 | 5.5 | 7.6 | 6.0 | 16.2 | -203.8 | 47.1 | 6.5 | |
| Dividend Yield | 1.1% | 1.1% | 1.6% | 1.5% | 1.3% | 1.8% | 1.3% | 1.2% | 1.1% | 0.93% | 1.2% | 1.1% | |
| Earnings Yield | 11.0% | 9.3% | 13.0% | 13.1% | 13.1% | 12.5% | 9.5% | 9.7% | 6.1% | 8.8% | 9.0% | 9.4% | |
| Payout Ratio | 9.7% | 12.1% | 11.9% | 11.4% | 10.0% | 14.0% | 13.7% | 12.8% | 18.4% | 11.6% | 11.6% | 11.8% | |
| Annual Payout | $6M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $1M | $757.0K |
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 | · | · | · | · | · | · | · | · | · | $14M | $14M | $13M | $12M | $9M | $6M | $2M | |
| Interest Income | $47M | $45M | $46M | $44M | $43M | $41M | $40M | $40M | $38M | $38M | $38M | $37M | $35M | $33M | $30M | $26M | |
| Pretax Income | $19M | $18M | $20M | $19M | $22M | $15M | $14M | $15M | $13M | $13M | $13M | $13M | $13M | $14M | $14M | $13M | |
| Income Tax | $4M | $4M | $4M | $4M | $5M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | |
| Net Income | $14M | $14M | $15M | $14M | $16M | $12M | $12M | $11M | $9M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| EPS (Basic) | $1.44 | $1.43 | $1.55 | $1.43 | $1.64 | $1.15 | $1.15 | $1.09 | $0.94 | $0.95 | $0.97 | $0.98 | $0.96 | $0.98 | $0.94 | $0.94 | |
| EPS (Diluted) | $1.42 | $1.40 | $1.52 | $1.41 | $1.61 | $1.13 | $1.13 | $1.07 | $0.92 | $0.94 | $0.96 | $0.97 | $0.95 | $0.96 | $0.93 | $0.93 | |
| Shares (Basic) | 10,041,000 | 10,012,000 | -20,090,000 | 10,036,000 | 10,033,000 | 10,054,000 | -20,090,000 | 9,978,000 | 10,016,000 | 10,127,000 | -20,562,000 | 10,128,000 | 10,103,000 | 10,538,000 | -20,964,000 | 10,522,000 | |
| Shares (Diluted) | 10,221,000 | 10,199,000 | -20,469,000 | 10,233,000 | 10,212,000 | 10,247,000 | -20,371,000 | 10,148,000 | 10,149,000 | 10,276,000 | -20,809,000 | 10,258,000 | 10,203,000 | 10,686,000 | -21,379,000 | 10,714,000 |
Balance Sheet 12
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $18M | $18M | $18M | $18M | $19M | $19M | $19M | $19M | $19M | $19M | $20M | $20M | $20M | $20M | $20M | $19M | |
| PP&E (Gross) | · | · | $29M | · | · | · | $28M | · | · | · | $41M | · | · | · | $40M | · | |
| Accum. Depreciation | · | · | $11M | · | · | · | $10M | · | · | · | $22M | · | · | · | $20M | · | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | $2M | · | · | · | · | · | |
| Total Assets | $3.19B | $3.03B | $2.97B | $2.88B | $2.93B | $2.77B | $2.65B | $2.64B | $2.60B | $2.57B | $2.58B | $2.56B | $2.55B | $2.48B | $2.44B | $2.34B | |
| Total Liabilities | $2.82B | $2.67B | $2.62B | $2.54B | $2.61B | $2.46B | $2.36B | $2.35B | $2.32B | $2.30B | $2.32B | $2.31B | $2.31B | $2.24B | $2.21B | $2.11B | |
| Retained Earnings | $269M | $257M | $244M | $265M | $253M | $238M | $227M | $217M | $208M | $199M | $191M | $183M | $174M | $165M | $157M | $148M | |
| Treasury Stock | $3M | $3M | $3M | $36M | $36M | $34M | $34M | $34M | $33M | $31M | $27M | $26M | $25M | $20M | $12M | $12M | |
| AOCI | $-949.0K | $-1M | $-1M | $-1M | $-2M | $-2M | $-2M | $-2M | $-3M | $-3M | $-3M | $-4M | $-4M | $-3M | $-3M | $-3M | |
| Stockholders' Equity | $372M | $358M | $346M | $334M | $320M | $306M | $296M | $284M | $273M | $267M | $261M | $252M | $244M | $240M | $239M | $230M | |
| Liabilities + Equity | $3.19B | $3.03B | $2.97B | $2.88B | $2.93B | $2.77B | $2.65B | $2.64B | $2.60B | $2.57B | $2.58B | $2.56B | $2.55B | $2.48B | $2.44B | $2.34B | |
| Shares Outstanding | 10,043,000 | 10,041,000 | 9,982,000 | 10,041,000 | 10,032,000 | 10,076,000 | 10,026,000 | 9,980,000 | 9,975,000 | 10,044,000 | 10,063,000 | 10,115,000 | 10,119,000 | 10,292,000 | 10,584,000 | 10,533,000 |
Cash Flow 15
| 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 | $580.0K | $556.0K | $527.0K | $536.0K | $536.0K | $493.0K | $442.0K | $455.0K | $450.0K | $476.0K | $482.0K | $429.0K | $423.0K | $417.0K | $442.0K | $406.0K | |
| Deferred Tax | $-1M | $-240.0K | $325.0K | $-446.0K | $-121.0K | $-598.0K | $369.0K | $-1M | $-531.0K | $-87.0K | $435.0K | $-221.0K | $-392.0K | $91.0K | $859.0K | $-946.0K | |
| Operating Cash Flow | $-39M | $15M | $7M | $46M | $-25M | $18M | $23M | $18M | $-8M | $16M | $25M | $13M | $-5M | $14M | $33M | $-2M | |
| CapEx | $94.0K | $425.0K | $-116.0K | $214.0K | $187.0K | $279.0K | $339.0K | $139.0K | $137.0K | $78.0K | $161.0K | $214.0K | $385.0K | $195.0K | $1M | $143.0K | |
| Investing Cash Flow | $-90M | $-48M | $-70M | $-69M | $-35M | $-83M | $-44M | $-47M | $961.0K | $-3M | $4M | $-2M | $-39M | $-20M | $-175M | $-156M | |
| Debt Issued | · | · | · | · | · | · | · | $-10M | $10M | $4M | · | $15M | $0 | $5M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $4M | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $324.0K | $3M | $0 | · | · | $11.0K | $281.0K | $2M | $4M | $1M | $919.0K | $5M | $8M | $42.0K | $0 | |
| Net Stock Activity | · | $-324.0K | · | · | · | · | · | · | · | $-4M | · | · | · | $-8M | · | · | |
| Dividends Paid | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $150M | $45M | $76M | $-67M | $143M | $96M | $7M | $26M | $22M | $-25M | $5M | $-740.0K | $69M | $18M | $93M | $213M | |
| Net Change in Cash | $21M | $13M | $13M | $-90M | $82M | $31M | $-14M | $-3M | $14M | $-12M | $33M | $10M | $24M | $12M | $-49M | $54M | |
| Taxes Paid | $5M | $88.0K | · | · | $8M | $96.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $14M | · | · | · | $18M | · | · | · | $16M | · | · | · | $14M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $5M | · | · | · | $7M | · | · |
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 | 42.9% | 42.5% | · | 43.8% | 48.0% | 39.5% | · | 39.4% | 37.1% | 37.5% | · | 38.9% | 37.8% | 40.6% | · | 40.0% | |
| Pretax Margin | 55.3% | 55.0% | · | 57.5% | 62.6% | 52.5% | · | 52.7% | 49.3% | 50.0% | · | 51.0% | 51.1% | 54.4% | · | 53.4% | |
| ROA | 0.47% | 0.49% | · | 0.52% | 0.60% | 0.43% | · | 0.42% | 0.37% | 0.38% | · | 0.41% | 0.42% | 0.45% | · | 0.46% | |
| ROE | 4.2% | 4.3% | · | 4.7% | 5.6% | 4.0% | · | 4.1% | 3.6% | 3.8% | · | 4.1% | 4.2% | 4.5% | · | 4.7% |
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 | $135M | $136M | · | $125M | $120M | $111M | · | $105M | $103M | $103M | · | $103M | $102M | $101M | · | $95M | |
| Net Income TTM | $59M | $61M | · | $54M | $50M | $43M | · | $40M | $39M | $39M | · | $40M | $40M | $40M | · | $38M | |
| Market Cap | $589M | $520M | · | $491M | $472M | $410M | · | $340M | $295M | $277M | · | $237M | $239M | $235M | · | $264M | |
| P/E | 10.2 | 8.7 | · | 9.3 | 9.5 | 9.6 | · | 8.8 | 7.8 | 7.2 | · | 6.1 | 6.3 | 6.2 | · | 7.0 | |
| P/S | 4.4 | 3.8 | · | 3.9 | 3.9 | 3.7 | · | 3.2 | 2.9 | 2.7 | · | 2.3 | 2.3 | 2.3 | · | 2.8 | |
| P/B | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.3 | · | 1.2 | 1.1 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 1.1 | |
| P / Tangible Book | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.3 | · | 1.2 | 1.1 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 1.1 | |
| P / Cash Flow | · | 34.9 | · | · | · | 23.0 | · | · | · | 17.6 | · | · | · | 17.1 | · | · | |
| P / FCF | · | 35.9 | · | · | · | 23.3 | · | · | · | 17.7 | · | · | · | 17.3 | · | · | |
| Earnings Yield | 9.8% | 11.5% | · | 10.8% | 10.5% | 10.4% | · | 11.4% | 12.8% | 13.8% | · | 16.3% | 16.0% | 16.2% | · | 14.3% | |
| Payout Ratio | · | 10.8% | · | · | · | 11.7% | · | · | · | 13.2% | · | · | · | 11.8% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Net Income | $58M | $41M | $40M | $38M | $36M |
| Diluted EPS | $5.67 | $4.06 | $3.84 | $3.59 | $3.43 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $44M | $47M | $46M | $41M | $22M |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
My Metrics Your personal watchlist — selected rows from Full Fundamentals
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Institutional owners (13F) 151 filers · $225.4M 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 |
|---|---|---|---|---|
| 26 (+16 vs prior Q) | 9 (-5 vs prior Q) | 57 (0 vs prior Q) | 42 (+8 vs prior Q) | +571K |
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 | $25,248,055 | 430,193 | 11.20% | Shares |
| BANC FUNDS CO LLC | $21,742,826 | 370,469 | 9.64% | Shares |
| ALLIANCEBERNSTEIN L.P. | $18,747,948 | 361,720 | 8.32% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $17,778,668 | 302,925 | 7.89% | Shares |
| AMERICAN CENTURY COMPANIES INC | $15,597,689 | 265,764 | 6.92% | Shares |
| STATE STREET CORP | $9,637,074 | 164,203 | 4.27% | Shares |
| Pacific Ridge Capital Partners, LLC | $9,250,600 | 157,618 | 4.10% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $9,213,728 | 156,945 | 4.09% | Shares |
| ROYCE & ASSOCIATES LP | $7,439,192 | 126,754 | 3.30% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6,544,287 | 111,506 | 2.90% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $4,831,361 | 82,320 | 2.14% | Shares |
| TWO SIGMA INVESTMENTS, LP | $4,100,436 | 69,866 | 1.82% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $2,896,448 | 49,352 | 1.28% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $2,766,177 | 47,132 | 1.23% | Shares |
| GOLDMAN SACHS GROUP INC | $2,592,924 | 44,180 | 1.15% | Shares |
| Rosenthal | Henry Capital Advisors, Inc. | $2,476,718 | 42,000 | 1.10% | Shares |
| VANGUARD GROUP INC | $2,304,436 | 44,556 | 1.02% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $2,283,041 | 38,900 | 1.01% | Shares |
| MILLENNIUM MANAGEMENT LLC | $2,265,493 | 38,601 | 1.00% | Shares |
| WESBANCO BANK INC | $2,165,661 | 36,900 | 0.96% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $2,165,133 | 36,891 | 0.96% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2,113,075 | 36,004 | 0.94% | Shares |
| BlackRock, Inc. | $2,106,149 | 35,886 | 0.93% | Shares |
| Gator Capital Management, LLC | $1,841,105 | 31,370 | 0.82% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $1,797,323 | 30,624 | 0.80% | Shares |
| Fisher Asset Management, LLC | $1,722,610 | 29,351 | 0.76% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1,587,565 | 27,050 | 0.70% | Shares |
| Empowered Funds, LLC | $1,517,019 | 25,848 | 0.67% | Shares |
| SALZHAUER MICHAEL | $1,506,808 | 25,674 | 0.67% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1,478,812 | 25,197 | 0.66% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,313,130 | 22,374 | 0.58% | Shares |
| Squarepoint Ops LLC | $1,305,324 | 22,241 | 0.58% | Shares |
| Bank of New York Mellon Corp | $1,303,505 | 22,210 | 0.58% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,240,061 | 21,129 | 0.55% | Shares |
| MALTESE CAPITAL MANAGEMENT LLC | $1,203,145 | 20,500 | 0.53% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $1,170,924 | 19,951 | 0.52% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,166,346 | 19,873 | 0.52% | Shares |
| Integrated Quantitative Investments LLC | $1,130,076 | 19,255 | 0.50% | Shares |
| D. E. Shaw & Co., Inc. | $971,613 | 16,555 | 0.43% | Shares |
| Quantinno Capital Management LP | $963,396 | 16,415 | 0.43% | Shares |
| AMERIPRISE FINANCIAL INC | $938,512 | 15,991 | 0.42% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $911,403 | 15,529 | 0.40% | Shares |
| Voleon Capital Management LP | $872,779 | 14,871 | 0.39% | Shares |
| Trexquant Investment LP | $869,786 | 14,820 | 0.39% | Shares |
| CITADEL ADVISORS LLC | $838,035 | 14,279 | 0.37% | Shares |
| Legato Capital Management LLC | $799,945 | 13,630 | 0.35% | Shares |
| XTX Topco Ltd | $783,159 | 13,344 | 0.35% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $716,490 | 12,208 | 0.32% | Shares |
| Man Group plc | $712,438 | 12,139 | 0.32% | Shares |
| PRUDENTIAL FINANCIAL INC | $685,206 | 11,675 | 0.30% | Shares |
| Quadrature Capital Ltd | $602,570 | 10,267 | 0.27% | Shares |
| RHUMBLINE ADVISERS | $600,682 | 10,235 | 0.27% | Shares |
| ALPS ADVISORS INC | $586,841 | 9,999 | 0.26% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $573,753 | 9,776 | 0.25% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $563,424 | 9,600 | 0.25% | Shares |
| ExodusPoint Capital Management, LP | $562,133 | 9,578 | 0.25% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $548,634 | 9,348 | 0.24% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $536,779 | 9,146 | 0.24% | Shares |
| Inspire Investing, LLC | $515,449 | 9,945 | 0.23% | Shares |
| HSBC HOLDINGS PLC | $508,587 | 8,676 | 0.23% | Shares |
| Cetera Investment Advisers | $502,638 | 8,564 | 0.22% | Shares |
| Baird Financial Group, Inc. | $497,046 | 8,469 | 0.22% | Shares |
| Aquatic Capital Management LLC | $470,342 | 8,014 | 0.21% | Shares |
| Harvest Investment Services, LLC | $467,466 | 7,965 | 0.21% | Shares |
| BARCLAYS PLC | $446,221 | 7,603 | 0.20% | Shares |
| Quantbot Technologies LP | $401,792 | 6,846 | 0.18% | Shares |
| WELLS FARGO & COMPANY/MN | $383,304 | 6,531 | 0.17% | Shares |
| TWO SIGMA ADVISERS, LP | $372,384 | 7,200 | 0.17% | Shares |
| Susquehanna Portfolio Strategies, LLC | $359,770 | 6,130 | 0.16% | Shares |
| PRINCETON CAPITAL MANAGEMENT LLC | $358,772 | 6,113 | 0.16% | Shares |
| UBS Group AG | $345,097 | 5,880 | 0.15% | Shares |
| TUDOR INVESTMENT CORP ET AL | $316,398 | 5,391 | 0.14% | Shares |
| Point72 Asset Management, L.P. | $311,233 | 5,303 | 0.14% | Shares |
| Hillsdale Investment Management Inc. | $311,057 | 5,300 | 0.14% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $308,240 | 5,252 | 0.14% | Shares |
| NewEdge Advisors, LLC | $275,619 | 4,696 | 0.12% | Shares |
| MetLife Investment Management, LLC | $270,678 | 4,612 | 0.12% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $269,504 | 4,592 | 0.12% | Shares |
| Sterling Capital Management LLC | $269,152 | 4,586 | 0.12% | Shares |
| Cubist Systematic Strategies, LLC | $263,263 | 5,387 | 0.12% | Shares |
| MORGAN STANLEY | $262,696 | 4,476 | 0.12% | Shares |
| HOHIMER WEALTH MANAGEMENT, LLC | $247,320 | 4,214 | 0.11% | Shares |
| Magnetar Financial LLC | $245,618 | 4,185 | 0.11% | Shares |
| Y-Intercept (Hong Kong) Ltd | $241,333 | 4,112 | 0.11% | Shares |
| Ashton Thomas Private Wealth, LLC | $236,521 | 4,030 | 0.10% | Shares |
| Semanteon Capital Management, LP | $234,290 | 3,992 | 0.10% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $226,602 | 3,861 | 0.10% | Shares |
| Engineers Gate Manager LP | $213,279 | 3,634 | 0.09% | Shares |
| VIRTUS ADVISERS, LLC | $212,927 | 3,628 | 0.09% | Shares |
| Jump Financial, LLC | $211,284 | 3,600 | 0.09% | Shares |
| FIRST TRUST ADVISORS LP | $207,703 | 3,539 | 0.09% | Shares |
| Schonfeld Strategic Advisors LLC | $207,526 | 3,536 | 0.09% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $200,485 | 3,416 | 0.09% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $199,018 | 3,391 | 0.09% | Shares |
| Russell Investments Group, Ltd. | $182,349 | 3,107 | 0.08% | Shares |
| Invesco Ltd. | $170,201 | 2,900 | 0.08% | Shares |
| Vanguard Global Advisers, LLC | $165,858 | 2,826 | 0.07% | Shares |
| RAYMOND JAMES FINANCIAL INC | $134,987 | 2,300 | 0.06% | Shares |
| Police & Firemen's Retirement System of New Jersey | $123,542 | 2,105 | 0.05% | Shares |
| FMR LLC | $102,708 | 1,750 | 0.05% | Shares |
Company insiders 28 insiders · 5 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| James R Davies | Chief Financial Officer/FSVP | Aug. 16, 2026 F | 3,963 | 0 | 0 | $0 |
| Alan J Bedner | Chief Financial Officer | March 18, 2019 F | 9,613 | 0 | 0 | $0 |
| Daniel C Sharabba | Chief Retail Officer/SVP | June 12, 2026 F | 4,651 | 0 | 0 | $0 |
| Janice Bolomey | EVP/CAO | March 18, 2019 F | 10,550 | 0 | 0 | $0 |
| Stephen Rooney | Chief Lending Officer/1st SVP | Jan. 2, 2019 F | 3,388 | 0 | 0 | $0 |
| Robert H Dallas II | Director | March 12, 2026 M | 32,073 | 0 | 2 | $-735,434 |
| David D Dallas | Director | Jan. 27, 2026 A | 4,976 | 0 | 0 | $0 |
| Aaron Tucker | Director | Feb. 20, 2019 W | 47,414 | 0 | 0 | $0 |
| Allen Tucker | Director | Feb. 20, 2019 W | 0 | 0 | 0 | $0 |
| Donald E. Souders Jr. | Director | Jan. 2, 2019 A | 2,793 | 0 | 0 | $0 |
| Mary E. Gross | Director | Jan. 2, 2019 A | 3,155 | 0 | 0 | $0 |
| Raj Patel | Director | Jan. 2, 2019 A | 2,793 | 0 | 0 | $0 |
| Charles S Loring | Director | Sept. 13, 2012 S | 169,891 | 0 | 0 | $0 |
| Mark S Brody | — | May 27, 2026 M | 113,854 | 0 | 1 | $-88,384 |
| James A Hughes | — | March 16, 2026 F | 39,824 | 0 | 1 | $-81,750 |
| Peter E Maricondo | — | Jan. 27, 2026 A | 4,000 | 0 | 0 | $0 |
| Wayne Courtright | — | Jan. 27, 2026 A | 4,000 | 0 | 0 | $0 |
| John J Kauchak | — | March 16, 2023 F | 10,375 | 0 | 0 | $0 |
| Austin H. Kutscher Jr. | — | Jan. 3, 2017 A | 5,939 | 0 | 0 | $0 |
| Raymond C Kenwell | — | Nov. 17, 2011 A | 4,000 | 0 | 0 | $0 |
| Michael F Downes | — | Oct. 20, 2008 S | 14,895 | 0 | 0 | $0 |
| Frank Ali | — | Dec. 20, 2007 A | 26,781 | 0 | 0 | $0 |
| Kelly A Stashko | — | Feb. 26, 2007 X | 6,451 | 0 | 0 | $0 |
| Michael T Bono | — | Dec. 20, 2005 A | 14,286 | 0 | 0 | $0 |
| Peter Detommaso | — | Nov. 28, 2004 A | — | 0 | 0 | $0 |
| Samuel Stothoff | — | Nov. 26, 2004 G | 194,525 | 0 | 0 | $0 |
| Peter Detommaso | — | Dec. 18, 2003 A | — | 0 | 0 | $0 |
| Donna Butler | — | Dec. 18, 2003 A | — | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
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 |
|---|---|---|---|---|---|
| Robert Cassera, Tri-State Employment Services, Inc. | June 12, 2008 | — | 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 40 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 |
|---|---|---|---|---|
| BFOR · ALPS ETF Trust | 0.26% | 9,894 NS | May 31, 2026 | N-PORT |
| IWC · iShares Trust | 0.10% | 25,566 SH | Aug. 8, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.08% | 171 NS | April 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 10,151 NS | May 31, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.04% | 210,659 NS | May 31, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.04% | 5,396 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 15,392 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.02% | 60,053 NS | April 30, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.02% | 1,845 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 937 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.02% | 37,768 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.01% | 36,424 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 198,507 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 7,031 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.01% | 33,135 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 3,216 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 344 NS | May 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 42,847 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 3,115 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 4,149 SH | Aug. 8, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.01% | 12,002 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.01% | 11,390 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 269 NS | May 31, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 540 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 272 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 295 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 23,648 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 303 NS | May 31, 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.00% | 286 SH | Aug. 8, 2026 | Daily |
| HDG · ProShares Trust | 0.00% | 7 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 4,047 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 938 NS | April 30, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 3,592 NS | April 30, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 3,544 SH | Aug. 8, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 1,979 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 1,383 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 76,691 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 219,502 SH | Aug. 8, 2026 | Daily |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.00% | 37,412 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 737 SH | Aug. 8, 2026 | Daily |