AMTB Amerant Bancorp Inc. Class A Common Stock
$28,89
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 31, 2026
Rango 52S
$16–$31
89% of range
Calificación del Analista
BUY
10 analysts
Precio Objetivo
$32
+10% upside
P/E (TTM)
15.5
ROE
5.6%
Margen de Beneficio Neto
11.9%
AMTB Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$28.89
Capitalización Bursátil
—
P/E (TTM)
15.5
BPA (TTM)
$1.26
Ingresos (TTM)
—
Rendimiento div.
—
ROE
5.6%
Deuda/Capital
—
Rango 52S
$16 – $31
AMTB Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
—
BPA
$1.26
2016-12-31
→
2025-12-31
Flujo de caja libre
$129M
2018-12-31
→
2025-12-31
Márgenes
11.9%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
AMTB
Mediana de Pares
P/E (TTM)
15.5
15.6
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
AMTB
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
11.9%
24.6%
ROA
0.53%
1.0%
ROE
5.6%
9.3%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
AMTB
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
AMTB
Mediana de Pares
Revenue YoY (Ingresos interanuales)
30.8%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
9.6%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
10.8%
—
EPS YoY (EPS interanual)
-48.1%
—
Net Income YoY (Beneficio Neto interanual)
-48.7%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
AMTB
Mediana de Pares
Payout Ratio (Ratio de Pago)
28.8%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
28.8%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 14 de agosto de 2026 | $0,0900 |
| 15 de mayo de 2026 | $0,0900 |
| 13 de febrero de 2026 | $0,0900 |
| 14 de noviembre de 2025 | $0,0900 |
| 15 de agosto de 2025 | $0,0900 |
| 15 de mayo de 2025 | $0,0900 |
| 14 de febrero de 2025 | $0,0900 |
| 14 de noviembre de 2024 | $0,0900 |
| 15 de agosto de 2024 | $0,0900 |
| 14 de mayo de 2024 | $0,0900 |
| 13 de febrero de 2024 | $0,0900 |
| 13 de noviembre de 2023 | $0,0900 |
| 14 de agosto de 2023 | $0,0900 |
| 12 de mayo de 2023 | $0,0900 |
| 10 de febrero de 2023 | $0,0900 |
| 14 de noviembre de 2022 | $0,0900 |
| 16 de agosto de 2022 | $0,0900 |
| 12 de mayo de 2022 | $0,0900 |
| 10 de febrero de 2022 | $0,0900 |
| 21 de diciembre de 2021 | $0,0600 |
AMTB Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
10 analistas
- Compra fuerte 3 30,0%
- Compra 5 50,0%
- Mantener 2 20,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-16
Mediana
$31.50
Media
$31.88
← Por Debajo de Todos los Objetivos
$28.89
Mín
$31.00
Máx
$33.50
Objetivo mediano
$31.50
+9,0%
Objetivo medio
$31.88
+10,3%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.02%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.53 | $0.40 | 0.13% |
| 31 de marzo de 2026 | $0.44 | $0.44 | -0.00% |
| 31 de diciembre de 2025 | $0.53 | $0.39 | 0.14% |
| 30 de septiembre de 2025 | $0.39 | $0.54 | -0.15% |
| 30 de junio de 2025 | $0.57 | $0.40 | 0.17% |
| 31 de marzo de 2025 | $0.24 | $0.40 | -0.16% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| AMTB | — | 15.5 | 30.8% | 11.9% | 5.6% | — |
| HFWA | $803M | 12.1 | 13.5% | 27.4% | 7.5% | — |
| UVSP | $922M | 10.5 | 9.6% | 27.7% | 9.8% | — |
| MCB | $770M | 11.5 | -53.8% | 643.2% | 9.7% | — |
| FSBC | $765M | 12.3 | 25.6% | 38.9% | 14.3% | — |
| CFFN | $839M | 12.2 | 6.5% | 417.3% | 6.5% | — |
| MBWM | $826M | 8.8 | 4.8% | 36.6% | 13.1% | — |
| EQBK | — | 36.3 | -6.6% | 10.8% | 3.3% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $222M | $72M | $43M | $71M | $100M | $90M | $64M | $47M | |
| Interest Income | $597M | $596M | $549M | $339M | $248M | $261M | $313M | $309M | $273M | $239M | |
| Pretax Income | $66M | $-24M | $41M | $79M | $144M | $-4M | $64M | $58M | $77M | $34M | |
| Income Tax | $14M | $-8M | $11M | $17M | $34M | $-3M | $13M | $12M | $34M | $10M | |
| Net Income | $52M | $-16M | $32M | $63M | $113M | $-2M | $51M | $46M | $43M | $24M | |
| EPS (Basic) | $1.26 | $-0.44 | $0.97 | $1.87 | $3.04 | $-0.04 | $1.21 | $1.08 | $1.01 | $0.55 | |
| EPS (Diluted) | $1.26 | $-0.44 | $0.96 | $1.85 | $3.01 | $-0.04 | $1.20 | $1.08 | $1.01 | $0.55 | |
| Shares (Basic) | 41,578,758 | 35,755,375 | 33,511,321 | 33,862,410 | 37,169,283 | 41,737,216 | 42,543 | 42,487 | 42,489 | 42,489,000 | |
| Shares (Diluted) | 41,731,303 | 35,755,375 | 33,675,388 | 34,142,563 | 37,527,523 | 41,737,216 | 42,939 | 42,487 | 42,489 | 42,489,000 | |
| EBITDA | $7M | $7M | $7M | $6M | $7M | $9M | $7M | $9M | · | · |
Balance general 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $274M | $214M | $121M | $86M | $153M | $135M | |
| PP&E (Net) | $23M | $32M | $44M | $42M | $38M | $110M | $129M | $124M | $129M | · | |
| PP&E (Gross) | $74M | $82M | $97M | $95M | $97M | $176M | $201M | $196M | $206M | · | |
| Accum. Depreciation | $51M | $50M | $53M | $53M | $59M | $66M | $72M | $72M | $77M | · | |
| Goodwill | $19M | $19M | $19M | $20M | $20M | $20M | $20M | $19M | $19M | · | |
| Total Assets | $9.78B | $9.90B | $9.72B | $9.13B | $7.64B | $7.77B | $7.99B | $8.12B | $8.44B | · | |
| Capital Leases | $117M | $106M | $123M | $140M | $137M | $0 | · | · | · | · | |
| Total Liabilities | $8.84B | $9.01B | $8.98B | $8.42B | $6.81B | $6.99B | $7.15B | $7.38B | $7.68B | · | |
| Common Stock | $4M | $4M | $3M | $3M | $4M | · | · | · | · | · | |
| Paid-in Capital | $316M | $344M | $193M | $195M | $263M | $306M | $419M | $385M | $368M | · | |
| Retained Earnings | $620M | $582M | $611M | $590M | $553M | $442M | $444M | $394M | $388M | · | |
| Treasury Stock | · | · | · | · | · | $0 | $46M | $18M | $0 | · | |
| AOCI | $-875.0K | $-40M | $-71M | $-81M | $15M | $32M | $13M | $-18M | $-6M | · | |
| Stockholders' Equity | $939M | $890M | $736M | $706M | $832M | $783M | $835M | $747M | $753M | $705M | |
| Liabilities + Equity | $9.78B | $9.90B | $9.72B | $9.13B | $7.64B | $7.77B | $7.99B | $8.12B | $8.44B | · | |
| Shares Outstanding | 40,595,273 | 42,127,316 | · | 33,815,161 | 35,883,320 | · | · | · | · | · |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $7M | $6M | $7M | $9M | $7M | $9M | $9M | $9M | |
| Stock-based Comp | $5M | $5M | $7M | $6M | $5M | $2M | $6M | $166.0K | $0 | $0 | |
| Deferred Tax | $5M | $-8M | $-11M | $-104.0K | $6M | $-12M | $670.0K | $2M | $3M | $-2M | |
| Other Non-cash | $68M | $95M | $-9M | $-124M | $-63M | $59M | $13M | $5M | · | · | |
| Operating Cash Flow | $137M | $82M | $27M | $-49M | $67M | $57M | $78M | $62M | $73M | $75M | |
| CapEx | $8M | $7M | $11M | $11M | $7M | $6M | $14M | $10M | $9M | $9M | |
| Investing Cash Flow | $-48M | $-577M | $-607M | $-1.40B | $385M | $286M | $206M | $207M | $8M | $-322M | |
| Stock Issued | $0 | $156M | $0 | $0 | $0 | $0 | $29M | $18M | $0 | $0 | |
| Stock Repurchased | $33M | $8M | $5M | $72M | $36M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-33M | $148M | $-5M | $-72M | $-36M | $0 | $29M | $18M | · | · | |
| Dividends Paid | $15M | $13M | $12M | $12M | $0 | $0 | $0 | $40M | $0 | $0 | |
| Financing Cash Flow | $-209M | $763M | $611M | $1.46B | $-393M | $-251M | $-249M | $-336M | $-62M | $244M | |
| Net Change in Cash | $-120M | $268M | $31M | $16M | $60M | $93M | $36M | $-68M | $18M | $-3M | |
| Free Cash Flow | $129M | $75M | $16M | $-60M | $61M | $52M | $64M | $52M | · | · | |
| Levered FCF | · | · | $-150M | $-117M | $28M | $23M | $-16M | $-20M | · | · |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 11.9% | -4.7% | 7.8% | 19.0% | 34.7% | -0.65% | 19.0% | 16.8% | · | · | |
| Pretax Margin | 15.1% | -7.2% | 10.0% | 23.5% | 44.2% | -1.7% | 23.7% | 21.1% | · | · | |
| EBITDA Margin | 1.5% | 2.0% | 1.7% | 1.8% | 2.2% | 3.6% | 2.6% | 3.1% | · | · | |
| ROA | 0.53% | -0.16% | 0.34% | 0.76% | 1.5% | -0.02% | 0.64% | 0.55% | · | · | |
| ROE | 5.6% | -1.8% | 4.5% | 9.2% | 13.7% | -0.21% | 6.2% | 6.2% | · | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 30.8% | -18.9% | 24.0% | 2.5% | 23.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.6% | 1.0% | 16.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -48.1% | -38.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -12.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -48.7% | -43.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -6.1% | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $439M | $336M | $414M | $334M | $326M | $263M | $270M | $273M | · | · | |
| Net Income TTM | $52M | $-16M | $32M | $63M | $113M | $-2M | $51M | $46M | · | · | |
| Market Cap | · | · | · | $908M | · | · | · | · | · | · | |
| P/E | 15.5 | -50.9 | 25.6 | 14.5 | 11.5 | -380.0 | 18.2 | 12.0 | · | · | |
| P/S | · | · | · | 2.7 | · | · | · | · | · | · | |
| P/B | · | · | · | 1.3 | · | · | · | · | · | · | |
| P / Tangible Book | · | · | · | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | -18.5 | · | · | · | · | · | · | |
| P / FCF | · | · | · | -15.2 | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | 1.4% | · | · | · | · | · | · | |
| Earnings Yield | 6.5% | -2.0% | 3.9% | 6.9% | 8.7% | -0.26% | 5.5% | 8.3% | · | · | |
| Payout Ratio | 28.8% | -81.4% | 37.1% | 19.3% | · | 0.00% | 0.00% | 87.3% | · | · | |
| Annual Payout | $15M | $13M | $12M | $12M | $0 | $0 | $0 | $40M | · | · |
Estado de resultados 10
| Métrica | Tendencia | 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 | · | · | · | · | · | · | · | · | · | $67M | · | $61M | $55M | $43M | · | $19M | |
| Interest Income | $136M | $133M | $147M | $153M | $151M | $146M | $153M | $152M | $146M | $145M | $146M | $139M | $138M | $125M | $113M | $89M | |
| Pretax Income | $27M | $23M | $2M | $19M | $30M | $15M | $18M | $-62M | $6M | $13M | $-21M | $28M | $9M | $25M | $27M | $22M | |
| Income Tax | $6M | $5M | $-794.0K | $4M | $7M | $3M | $1M | $-14M | $1M | $3M | $-3M | $6M | $2M | $5M | $6M | $5M | |
| Net Income | $21M | $18M | $3M | $15M | $23M | $12M | $17M | $-48M | $5M | $11M | $-17M | $22M | $7M | $20M | $22M | $18M | |
| EPS (Basic) | $0.54 | $0.44 | $0.08 | $0.35 | $0.55 | $0.28 | $0.52 | $-1.43 | $0.15 | $0.32 | $-0.51 | $0.66 | $0.22 | $0.60 | $0.66 | $0.52 | |
| EPS (Diluted) | $0.53 | $0.44 | $0.08 | $0.35 | $0.55 | $0.28 | $0.53 | $-1.43 | $0.15 | $0.31 | $-0.52 | $0.66 | $0.22 | $0.60 | $0.64 | $0.52 | |
| Shares (Basic) | 39,316,906 | 40,315,757 | -83,832,500 | 41,590,201 | 41,805,550 | 42,015,507 | -65,149,297 | 33,784,999 | 33,581,604 | 33,538,069 | -67,102,727 | 33,489,560 | 33,564,770 | 33,559,718 | -68,109,922 | 33,476,418 | |
| Shares (Diluted) | 39,509,583 | 40,510,993 | -84,103,108 | 41,774,101 | 41,873,551 | 42,186,759 | -65,631,852 | 33,784,999 | 33,780,666 | 33,821,562 | -67,594,928 | 33,696,620 | 33,717,702 | 33,855,994 | -68,632,887 | 33,746,878 | |
| EBITDA | · | $2M | · | · | · | $2M | · | · | · | $1M | · | · | · | $1M | · | · |
Balance general 15
| Métrica | Tendencia | 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) | · | · | $23M | $30M | $32M | $32M | $32M | $33M | $33M | $45M | · | $43M | $44M | $42M | · | $41M | |
| PP&E (Gross) | · | · | $74M | · | · | · | $82M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $51M | · | · | · | $50M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $21M | $21M | $21M | · | $20M | |
| Total Assets | $10.29B | $9.90B | $9.78B | $10.41B | $10.33B | $10.17B | $9.90B | $10.35B | $9.75B | $9.82B | · | $9.35B | $9.52B | $9.50B | · | $8.74B | |
| Capital Leases | $115M | $116M | $117M | $110M | $109M | $111M | $106M | $106M | $106M | $122M | · | $121M | $120M | $122M | · | $141M | |
| Total Liabilities | $9.38B | $8.99B | $8.84B | $9.47B | $9.41B | $9.26B | $9.01B | $9.45B | $9.01B | $9.08B | · | $8.63B | $8.80B | $8.77B | · | $8.04B | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Paid-in Capital | $283M | $298M | $316M | $327M | $336M | $339M | $344M | $343M | $190M | $192M | · | $194M | $195M | $195M | · | $192M | |
| Retained Earnings | $651M | $634M | $620M | $621M | $610M | $590M | $582M | $569M | $620M | $618M | · | $631M | $612M | $608M | · | $588M | |
| Treasury Stock | $0 | $0 | · | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-24M | $-21M | $-875.0K | $-7M | $-25M | $-27M | $-40M | $-13M | $-79M | $-76M | · | $-106M | $-87M | $-74M | · | $-86M | |
| Stockholders' Equity | $914M | $914M | $939M | $945M | $924M | $906M | $890M | $903M | $734M | $738M | $736M | $720M | $721M | $729M | $706M | $696M | |
| Liabilities + Equity | $10.29B | $9.90B | $9.78B | $10.41B | $10.33B | $10.17B | $9.90B | $10.35B | $9.75B | $9.82B | · | $9.35B | $9.52B | $9.50B | · | $8.74B | |
| Shares Outstanding | 39,186,293 | 39,803,607 | · | · | · | · | · | · | · | · | · | · | 33,736,159 | 33,814,260 | · | 33,773,249 |
Flujo de Efectivo 16
| Métrica | Tendencia | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $1M | $2M | $1M | |
| Stock-based Comp | $1M | $658.0K | $1M | $1M | $2M | $790.0K | $802.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | $2M | $3M | · | · | |
| Other Non-cash | · | $-9M | · | · | · | $6M | · | · | · | $-11M | · | · | · | $-42M | · | · | |
| Operating Cash Flow | $39M | $11M | $36M | $23M | $58M | $20M | $78M | $4M | $-2M | $3M | $-14M | $49M | $11M | $-19M | $-17M | $17M | |
| CapEx | $2.0K | $776.0K | $5M | $-1M | $1M | $2M | $792.0K | $2M | $2M | $3M | $3M | $1M | $4M | $4M | $3M | $4M | |
| Investing Cash Flow | $-294M | $-442M | $453M | $-76M | $-202M | $-223M | $-298M | $-237M | $-328M | $287M | $-375M | $21M | $-71M | $-182M | $-384M | $-601M | |
| Stock Issued | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | |
| Stock Repurchased | $16M | $19M | $13M | $10M | $5M | $5M | $0 | $3M | $4M | $0 | $0 | $3M | $2M | $566.0K | $0 | $0 | |
| Net Stock Activity | · | $-19M | · | · | · | $-5M | · | · | · | $0 | · | · | · | $-566.0K | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $367M | $149M | $-650M | $47M | $133M | $261M | $139M | $594M | $-19M | $48M | $402M | $-206M | $20M | $396M | $389M | $532M | |
| Net Change in Cash | $112M | $-281M | $-161M | $-6M | $-12M | $58M | $-81M | $362M | $-349M | $338M | $13M | $-136M | $-41M | $195M | $-12M | $-52M | |
| Taxes Paid | $4M | $81.0K | · | · | $403.0K | $317.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $10M | · | · | · | $18M | · | · | · | $-694.0K | · | · | · | $-23M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-53M | · | · | · | $-56M | · | · |
Rentabilidad 5
| Métrica | Tendencia | 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 | 20.9% | 18.3% | · | 13.2% | 20.9% | 11.3% | · | -144.6% | 5.0% | 11.4% | · | 22.0% | 6.6% | 19.9% | · | 24.4% | |
| Pretax Margin | 26.9% | 23.5% | · | 17.1% | 27.0% | 14.6% | · | -185.8% | 6.4% | 14.6% | · | 27.9% | 8.1% | 24.8% | · | 31.1% | |
| EBITDA Margin | · | 1.6% | · | · | · | 1.5% | · | · | · | 1.6% | · | · | · | 1.3% | · | · | |
| ROA | 0.20% | 0.18% | · | 0.14% | 0.23% | 0.12% | · | -0.49% | 0.05% | 0.11% | · | 0.24% | 0.08% | 0.23% | · | 0.26% | |
| ROE | 2.3% | 2.0% | · | 1.6% | 2.8% | 1.5% | · | -5.9% | 0.68% | 1.4% | · | 3.1% | 1.0% | 2.7% | · | 2.8% |
Eficiencia 1
| Métrica | Tendencia | 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 |
Valoración (TTM) 11
| Métrica | Tendencia | 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 | $420M | $425M | · | $360M | $348M | $330M | · | $325M | $402M | $405M | · | $399M | $370M | $329M | · | $293M | |
| Net Income TTM | $77M | $68M | · | $2M | $-8M | $-21M | · | $-11M | $45M | $60M | · | $67M | $53M | $62M | · | $58M | |
| Market Cap | $1.00B | $877M | · | · | · | · | · | · | · | · | · | · | $580M | $736M | · | $839M | |
| P/E | 13.6 | 13.6 | · | -77.1 | -40.5 | -29.9 | · | -68.9 | 16.9 | 13.0 | · | 8.7 | 10.8 | 12.0 | · | 15.0 | |
| P/S | 2.4 | 2.1 | · | · | · | · | · | · | · | · | · | · | 1.6 | 2.2 | · | 2.9 | |
| P/B | 1.1 | 1.0 | · | · | · | · | · | · | · | · | · | · | 0.8 | 1.0 | · | 1.2 | |
| P / Tangible Book | 1.1 | 1.0 | · | · | · | · | · | · | · | · | · | · | 0.8 | 1.0 | · | 1.2 | |
| P / Cash Flow | · | 80.3 | · | · | · | · | · | · | · | · | · | · | · | -39.1 | · | · | |
| P / FCF | · | 86.5 | · | · | · | · | · | · | · | · | · | · | · | -32.7 | · | · | |
| Earnings Yield | 7.3% | 7.3% | · | -1.3% | -2.5% | -3.3% | · | -1.5% | 5.9% | 7.7% | · | 11.5% | 9.2% | 8.3% | · | 6.7% | |
| Payout Ratio | · | 20.8% | · | · | · | 32.5% | · | · | · | 28.5% | · | · | · | 14.9% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Beneficio neto | $52M | $-16M | $32M | $63M | $113M |
| EPS Diluido | $1.26 | $-0.44 | $0.96 | $1.85 | $3.01 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $129M | $75M | $16M | $-60M | $61M |
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Propietarios institucionales (13F) 158 declarantes · $552.4M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 28 (+3 vs trimestre anterior) | 22 (+4 vs trimestre anterior) | 48 (-3 vs trimestre anterior) | 39 (0 vs trimestre anterior) | +4.1M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $87 639 253 | 3 434 140 | 15,87% | Acciones |
| Patriot Financial Partners GP II, L.P. | $51 225 862 | 2 007 283 | 9,27% | Acciones |
| North Reef Capital Management LP | $47 352 539 | 1 855 507 | 8,57% | Acciones |
| PATRIOT FINANCIAL PARTNERS GP, LP | $42 213 187 | 2 315 589 | 7,64% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $42 030 036 | 1 646 945 | 7,61% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $38 665 199 | 1 515 094 | 7,00% | Acciones |
| STATE STREET CORP | $32 233 470 | 1 263 067 | 5,84% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $21 601 072 | 846 437 | 3,91% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $20 041 415 | 785 078 | 3,63% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $17 877 602 | 700 533 | 3,24% | Acciones |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $12 687 498 | 497 159 | 2,30% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12 061 977 | 472 648 | 2,18% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10 898 699 | 427 065 | 1,97% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8 087 543 | 316 910 | 1,46% | Acciones |
| GOLDMAN SACHS GROUP INC | $6 825 962 | 267 475 | 1,24% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6 755 910 | 264 730 | 1,22% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $6 160 962 | 241 417 | 1,12% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5 007 228 | 196 208 | 0,91% | Acciones |
| Foundry Partners, LLC | $4 545 960 | 220 250 | 0,82% | Acciones |
| MALTESE CAPITAL MANAGEMENT LLC | $4 503 744 | 176 479 | 0,82% | Acciones |
| BANC FUNDS CO LLC | $4 440 480 | 174 000 | 0,80% | Acciones |
| TWO SIGMA ADVISERS, LP | $4 239 523 | 217 300 | 0,77% | Acciones |
| Empowered Funds, LLC | $4 203 910 | 164 730 | 0,76% | Acciones |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $3 834 023 | 150 236 | 0,69% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $3 568 267 | 139 822 | 0,65% | Acciones |
| CITADEL ADVISORS LLC | $3 238 029 | 126 882 | 0,59% | Acciones |
| Qube Research & Technologies Ltd | $2 983 875 | 116 923 | 0,54% | Acciones |
| Bank of New York Mellon Corp | $2 308 769 | 90 469 | 0,42% | Acciones |
| D. E. Shaw & Co., Inc. | $2 300 347 | 90 139 | 0,42% | Acciones |
| JPMORGAN CHASE & CO | $2 273 901 | 90 270 | 0,41% | Acciones |
| Quantinno Capital Management LP | $2 273 653 | 89 093 | 0,41% | Acciones |
| Swiss National Bank | $1 669 952 | 65 437 | 0,30% | Acciones |
| Cubist Systematic Strategies, LLC | $1 597 401 | 82 896 | 0,29% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $1 473 346 | 57 733 | 0,27% | Acciones |
| Vanguard Global Advisers, LLC | $1 291 389 | 50 603 | 0,23% | Acciones |
| Legato Capital Management LLC | $1 282 406 | 50 251 | 0,23% | Acciones |
| SALZHAUER MICHAEL | $1 276 000 | 50 000 | 0,23% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 171 674 | 45 912 | 0,21% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $1 144 853 | 44 861 | 0,21% | Acciones |
| XTX Topco Ltd | $1 115 352 | 43 705 | 0,20% | Acciones |
| RHUMBLINE ADVISERS | $1 096 868 | 42 981 | 0,20% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $1 049 076 | 41 108 | 0,19% | Acciones |
| AMERIPRISE FINANCIAL INC | $1 046 320 | 41 000 | 0,19% | Acciones |
| Man Group plc | $993 519 | 38 931 | 0,18% | Acciones |
| DEUTSCHE BANK AG\ | $872 427 | 34 186 | 0,16% | Acciones |
| CITIGROUP INC | $825 393 | 32 343 | 0,15% | Acciones |
| STRS OHIO | $816 640 | 32 000 | 0,15% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $788 812 | 35 790 | 0,14% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $756 611 | 34 329 | 0,14% | Acciones |
| BlackRock, Inc. | $729 642 | 28 591 | 0,13% | Acciones |
| Trexquant Investment LP | $718 516 | 28 155 | 0,13% | Acciones |
| Atom Investors LP | $646 064 | 25 316 | 0,12% | Acciones |
| Squarepoint Ops LLC | $632 590 | 24 788 | 0,11% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $601 481 | 23 569 | 0,11% | Acciones |
| EntryPoint Capital, LLC | $596 249 | 23 364 | 0,11% | Acciones |
| BARCLAYS PLC | $594 311 | 23 288 | 0,11% | Acciones |
| Rafferty Asset Management, LLC | $549 599 | 21 536 | 0,10% | Acciones |
| VANGUARD GROUP INC | $530 652 | 27 199 | 0,10% | Acciones |
| MetLife Investment Management, LLC | $501 289 | 19 643 | 0,09% | Acciones |
| JANUS HENDERSON GROUP PLC | $499 485 | 22 637 | 0,09% | Acciones |
| Brevan Howard Capital Management LP | $475 004 | 18 613 | 0,09% | Acciones |
| FRANKLIN RESOURCES INC | $467 552 | 18 321 | 0,08% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $427 026 | 16 733 | 0,08% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $405 232 | 15 879 | 0,07% | Acciones |
| Toroso Investments, LLC | $398 843 | 20 443 | 0,07% | Acciones |
| MENDON CAPITAL ADVISORS CORP | $398 444 | 15 613 | 0,07% | Acciones |
| IEQ CAPITAL, LLC | $393 825 | 15 432 | 0,07% | Acciones |
| Russell Investments Group, Ltd. | $387 189 | 15 172 | 0,07% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $372 592 | 14 600 | 0,07% | Acciones |
| ExodusPoint Capital Management, LP | $358 658 | 14 054 | 0,06% | Acciones |
| Invesco Ltd. | $350 645 | 13 740 | 0,06% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $341 203 | 13 370 | 0,06% | Acciones |
| Entropy Technologies, LP | $325 865 | 12 769 | 0,06% | Acciones |
| OSAIC HOLDINGS, INC. | $309 379 | 12 123 | 0,06% | Acciones |
| ELCO Management Co., LLC | $303 458 | 11 891 | 0,05% | Acciones |
| Daytona Street Capital LLC | $302 926 | 11 840 | 0,05% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $295 879 | 11 594 | 0,05% | Acciones |
| Mariner, LLC | $281 485 | 11 031 | 0,05% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $270 971 | 10 618 | 0,05% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $262 192 | 10 274 | 0,05% | Acciones |
| INSIGNEO ADVISORY SERVICES, LLC | $252 214 | 9 883 | 0,05% | Acciones |
| Keeley-Teton Advisors, LLC | $251 230 | 12 172 | 0,05% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $246 268 | 2 176 661 | 0,04% | Acciones |
| Schonfeld Strategic Advisors LLC | $239 274 | 9 376 | 0,04% | Acciones |
| ARIZONA STATE RETIREMENT SYSTEM | $229 808 | 9 005 | 0,04% | Acciones |
| Vanguard Investments Australia, Ltd. | $227 638 | 8 920 | 0,04% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $227 638 | 8 920 | 0,04% | Acciones |
| AlphaQuest LLC | $217 361 | 11 141 | 0,04% | Acciones |
| KLP KAPITALFORVALTNING AS | $216 920 | 8 500 | 0,04% | Acciones |
| Balyasny Asset Management L.P. | $216 614 | 8 488 | 0,04% | Acciones |
| Sequoia Financial Advisors, LLC | $214 751 | 8 415 | 0,04% | Acciones |
| Nuveen, LLC | $205 283 | 8 044 | 0,04% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $173 664 | 6 805 | 0,03% | Acciones |
| MARSHALL WACE, LLP | $145 413 | 5 698 | 0,03% | Acciones |
| NORTHERN TRUST CORP | $138 293 | 5 419 | 0,03% | Acciones |
| CWM, LLC | $97 791 | 4 437 | 0,02% | Acciones |
| Aquatic Capital Management LLC | $88 605 | 3 472 | 0,02% | Acciones |
| Legal & General Group Plc | $85 441 | 3 348 | 0,02% | Acciones |
| FMR LLC | $80 898 | 3 170 | 0,01% | Acciones |
| Quantbot Technologies LP | $80 133 | 3 140 | 0,01% | Acciones |
Informantes de la empresa 30 insiders · 9 directivos · 18 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Sharymar Calderon | SEVP - Chief Financial Officer | 1 de junio de 2026 F | 20 429 | 0 | 0 | $0 |
| Carlos Iafigliola | Executive Vice-President and Chief Financial Officer | 21 de diciembre de 2021 F | 12 745 | 0 | 0 | $0 |
| Alberto Peraza | Co-President and Chief Financial Officer | 21 de diciembre de 2018 A | 91 692 | 0 | 0 | $0 |
| Alfonso Figueredo | Co-President and Chief Operating Officer | 21 de diciembre de 2018 P | 81 098 | 0 | 0 | $0 |
| Lee Ann Cragg | SEVP, Chief Credit Officer | 21 de julio de 2026 M | 152 | 0 | 0 | $0 |
| Michael E. Nursey | SEVP and Chief Domestic Banking Officer | 17 de junio de 2026 M | 3 114 | 0 | 0 | $0 |
| Armando Fleitas | EVP, Chief Accounting Officer | 8 de junio de 2026 A | — | 0 | 0 | $0 |
| Miguel Palacios | Executive Vice President and Chief Business Officer | 21 de diciembre de 2018 A | 44 244 | 0 | 0 | $0 |
| Alberto Capriles | Executive Vice President and Chief Risk Officer | 21 de diciembre de 2018 A | 22 423 | 0 | 0 | $0 |
| Ashaki Rucker | Consejero | 2 de junio de 2026 A | — | 0 | 0 | $0 |
| Erin D. Knight | Consejero | 2 de junio de 2026 A | — | 0 | 0 | $0 |
| Oscar Suarez | Consejero | 2 de junio de 2026 A | — | 0 | 0 | $0 |
| John Walton Quill | Consejero | 2 de junio de 2026 A | — | 0 | 0 | $0 |
| Millar Wilson | Consejero | 2 de junio de 2026 A | — | 0 | 0 | $0 |
| Gustavo M. Marturet | Consejero | 2 de junio de 2026 A | — | 0 | 0 | $0 |
| Odilon Almeida | Consejero | 2 de junio de 2026 A | — | 0 | 0 | $0 |
| Lisa Lutoff-Perlo | Consejero | 2 de junio de 2026 A | — | 0 | 0 | $0 |
| Jack L Kopnisky | Consejero | 2 de junio de 2026 A | 5 000 | 0 | 0 | $0 |
| Patricia Morrison | Consejero | 2 de junio de 2026 A | — | 0 | 0 | $0 |
| John Quelch | Consejero | 9 de junio de 2023 M | 2 225 | 0 | 0 | $0 |
| Jose Antonio Villamil | Consejero | 4 de junio de 2020 A | 14 101 | 0 | 0 | $0 |
| Alejandro S Gonzalez | Consejero | 21 de diciembre de 2018 A | 220 441 | 0 | 0 | $0 |
| Pamella J Dana | Consejero | 21 de diciembre de 2018 P | 10 384 | 0 | 0 | $0 |
| Gustavo A. J Vollmer | Consejero | 21 de diciembre de 2018 A | — | 0 | 0 | $0 |
| Guillermo Villar | Consejero | 21 de diciembre de 2018 P | 10 384 | 0 | 0 | $0 |
| De Costantino Rosa M Delgado | Consejero | 21 de diciembre de 2018 A | 14 280 | 0 | 0 | $0 |
| Miguel L. A Capriles | Consejero | 21 de diciembre de 2018 A | — | 0 | 0 | $0 |
| Mercantil Servicios Financieros, C.A. | Propietario del 10% | 7 de marzo de 2019 S | 0 | 0 | 0 | $0 |
| Gerald P Plush | — | 18 de febrero de 2025 A | 159 435 | 0 | 0 | $0 |
| Frederick C Copeland JR | — | 12 de mayo de 2022 S | 17 523 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Patriot Financial Partners III, L.P., Patriot Financial Partners GP III, L.P., Patriot Financial Partners GP III, LLC, W. Kirk Wycoff, James J. Lynch, James F. Deutsch | 4 de abril de 2019 | — | Presentación inicial | Inversión pasiva | 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.
Propiedad de ETFs Mantenido por 43 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| SVAL · iShares Trust | 0,48% | 34 277 SH | 8 de agosto de 2026 | Diario |
| ESSC · Strategy Shares | 0,30% | 3 381 NS | 30 de abril de 2026 | N-PORT |
| IWC · iShares Trust | 0,23% | 118 081 SH | 8 de agosto de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | 0,19% | 52 356 SH | 8 de agosto de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | 0,14% | 47 716 SH | 8 de agosto de 2026 | Diario |
| VFQY · VANGUARD WELLINGTON FUND | 0,12% | 22 792 SH | 8 de agosto de 2026 | Diario |
| DPST · Direxion Shares ETF Trust | 0,12% | 25 399 NS | 30 de abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,07% | 331 891 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 79 742 NS | 31 de mayo de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 30 032 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,06% | 184 506 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 563 865 NS | 31 de mayo de 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,04% | 22 042 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 35 553 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,03% | 834 260 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 198 484 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 2 664 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,02% | 131 279 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1 719 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 181 513 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 75 421 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1 345 NS | 31 de mayo de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 9 702 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 426 596 SH | 8 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,01% | 53 242 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,01% | 1 363 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1 994 SH | 8 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,00% | 847 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 428 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 34 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 68 948 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 16 197 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 169 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 80 378 SH | 8 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 9 952 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 692 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 12 244 NS | 30 de abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 7 890 SH | 8 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 20 190 NS | 31 de mayo de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 56 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 34 NS | 31 de mayo de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 181 247 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 024 SH | 8 de agosto de 2026 | Diario |