BCAL California BanCorp - Common Stock
$21,19
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 7, 2026
Rango 52S
$16–$22
87% of range
Calificación del Analista
BUY
9 analysts
Precio Objetivo
$24
+15% upside
P/E (TTM)
11.0
ROE
11.2%
Margen de Beneficio Neto
35.0%
BCAL Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$21.18
Capitalización Bursátil
$687M
P/E (TTM)
11.0
BPA (TTM)
$1.93
Ingresos (TTM)
—
Rendimiento div.
0.48%
ROE
11.2%
Deuda/Capital
—
Rango 52S
$16 – $22
BCAL 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
$1.93
2022-12-31
→
2025-12-31
Flujo de caja libre
$57M
2023-12-31
→
2025-12-31
Márgenes
35.0%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
BCAL
Mediana de Pares
P/E (TTM)
11.0
12.7
P/S (TTM) (P/V (TTM))
3.8
2.9
P/B (P/C)
1.2
1.2
Price / FCF (Precio / FCF)
12.1
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
BCAL
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
35.0%
27.1%
ROA
1.6%
1.1%
ROE
11.2%
10.5%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
BCAL
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
BCAL
Mediana de Pares
Revenue YoY (Ingresos interanuales)
41.0%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
25.4%
—
EPS YoY (EPS interanual)
777.3%
—
Net Income YoY (Beneficio Neto interanual)
1060.7%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
BCAL
Mediana de Pares
Payout Ratio (Ratio de Pago)
5.2%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
0.48%
Ratio de Pago
5.2%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 23 de junio de 2026 | $0,1000 |
| 24 de marzo de 2026 | $0,1000 |
| 24 de diciembre de 2025 | $0,1000 |
BCAL Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
9 analistas
- Compra fuerte 3 33,3%
- Compra 5 55,6%
- Mantener 1 11,1%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
3 analistas · 2026-08-16
Mediana
$24.00
Media
$24.33
← Por Debajo de Todos los Objetivos
$21.18
Mín
$24.00
Máx
$25.00
Objetivo mediano
$24.00
+13,3%
Objetivo medio
$24.33
+14,9%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.05%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.44 | $0.41 | 0.03% |
| 31 de marzo de 2026 | $0.42 | $0.41 | 0.01% |
| 31 de diciembre de 2025 | $0.50 | $0.44 | 0.06% |
| 30 de septiembre de 2025 | $0.48 | $0.40 | 0.08% |
| 30 de junio de 2025 | $0.43 | $0.41 | 0.02% |
| 31 de marzo de 2025 | $0.52 | $0.41 | 0.11% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| BCAL | $605M | 9.7 | 41.0% | 35.0% | 11.2% | — |
| WASH | $562M | 10.9 | 127.6% | 22.8% | 9.8% | — |
| AROW | — | 11.8 | 17.6% | — | — | — |
| CARE | $434M | 14.2 | 4.7% | 154.4% | 7.6% | — |
| PFIS | $487M | 8.3 | 39.7% | 31.5% | 11.7% | — |
| CWBC | $431M | 11.2 | 25.6% | 26.0% | 9.7% | — |
| MSBI | — | — | — | — | — | — |
| RRBI | $470M | 11.2 | 14.4% | 34.1% | 12.2% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Interest Expense | · | · | $29M | $6M | |
| Interest Income | $226M | $180M | $124M | $94M | |
| Pretax Income | $88M | $8M | $37M | $22M | |
| Income Tax | $25M | $3M | $11M | $6M | |
| Net Income | $63M | $5M | $26M | $16M | |
| EPS (Basic) | $1.95 | $0.22 | $1.42 | $0.90 | |
| EPS (Diluted) | $1.93 | $0.22 | $1.39 | $0.88 | |
| Shares (Basic) | 32,391,016 | 24,247,064 | 18,246,164 | 17,821,545 | |
| Shares (Diluted) | 32,746,110 | 24,623,397 | 18,656,742 | 18,228,287 |
Balance general 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $400M | $388M | $87M | $87M | |
| PP&E (Net) | $12M | $14M | $13M | $14M | |
| PP&E (Gross) | $23M | $22M | $22M | $21M | |
| Accum. Depreciation | $10M | $9M | $9M | $7M | |
| Goodwill | $111M | $112M | $38M | $38M | |
| Intangibles | $18M | $22M | $1M | $2M | |
| Total Assets | $4.03B | $4.03B | $2.36B | $2.28B | |
| Total Liabilities | $3.46B | $3.52B | $2.07B | $2.02B | |
| Long-term Debt | $34M | $70M | $103M | $68M | |
| Common Stock | $442M | $442M | $222M | $218M | |
| Retained Earnings | $136M | $76M | $71M | $49M | |
| AOCI | $-2M | $-7M | $-4M | $-6M | |
| Stockholders' Equity | $577M | $512M | $288M | $260M | |
| Liabilities + Equity | $4.03B | $4.03B | $2.36B | $2.28B | |
| Shares Outstanding | 32,418,182 | 32,265,935 | 18,369,115 | 17,940,283 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $6M | $6M | $5M | $4M | |
| Deferred Tax | $11M | $-426.0K | $418.0K | $-3M | |
| Amort. of Intangibles | $4M | $2M | $389.0K | $438.0K | |
| Operating Cash Flow | $57M | $50M | $33M | $13M | |
| CapEx | $346.0K | $552.0K | $302.0K | $1M | |
| Investing Cash Flow | $30M | $525M | $-79M | $-513M | |
| Stock Repurchased | $3M | $0 | $889.0K | $574.0K | |
| Net Stock Activity | $-3M | $-2M | $-889.0K | · | |
| Dividends Paid | $3M | $0 | · | · | |
| Financing Cash Flow | $-75M | $-274M | $46M | $6M | |
| Net Change in Cash | $12M | $301M | $33.0K | $-493M | |
| Taxes Paid | $10M | $3M | $12M | $8M | |
| Free Cash Flow | $57M | $50M | $33M | · | |
| Levered FCF | · | · | $12M | · |
Rentabilidad 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Net Margin | 35.0% | 4.2% | 26.6% | · | |
| Pretax Margin | 48.8% | 6.5% | 37.8% | · | |
| ROA | 1.6% | 0.17% | 1.1% | · | |
| ROE | 11.2% | 1.1% | 9.1% | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · |
Tasas de Crecimiento 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 41.0% | 31.0% | 6.6% | · | |
| Revenue CAGR 3Y | 25.4% | · | · | · | |
| EPS YoY | 777.3% | -84.2% | 58.0% | · | |
| EPS CAGR 3Y | 29.9% | · | · | · | |
| Net Income YoY | 1060.7% | -79.0% | 60.8% | · | |
| Net Income CAGR 3Y | 57.6% | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $180M | $128M | $98M | · | |
| Net Income TTM | $63M | $5M | $26M | · | |
| Market Cap | $605M | $534M | $319M | · | |
| P/E | 9.7 | 75.2 | 12.5 | · | |
| P/S | 3.4 | 4.2 | 3.3 | · | |
| P/B | 1.0 | 1.0 | 1.1 | · | |
| P / Tangible Book | 1.4 | 1.4 | 1.3 | · | |
| P / Cash Flow | 10.6 | 10.6 | 9.6 | · | |
| P / FCF | 10.6 | 10.7 | 9.7 | · | |
| Dividend Yield | 0.54% | 0.00% | · | · | |
| Earnings Yield | 10.3% | 1.3% | 8.0% | · | |
| Payout Ratio | 5.2% | · | · | · | |
| Annual Payout | $3M | $0 | · | · |
Estado de resultados 9
| 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 | · | · | · | · | · | · | · | · | · | $11M | · | $8M | $7M | $4M | $3M | $2M | |
| Interest Income | $55M | $54M | $56M | $57M | $56M | $57M | $63M | $54M | $32M | $31M | $33M | $31M | $30M | $29M | $28M | $25M | |
| Pretax Income | $20M | $19M | $22M | $22M | $20M | $24M | $23M | $-23M | $278.0K | $7M | $6M | $9M | $10M | $11M | $12M | $9M | |
| Income Tax | $6M | $5M | $6M | $6M | $6M | $7M | $6M | $-6M | $88.0K | $2M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Net Income | $14M | $14M | $16M | $16M | $14M | $17M | $17M | $-16M | $190.0K | $5M | $4M | $7M | $7M | $8M | $8M | $7M | |
| EPS (Basic) | $0.44 | $0.43 | $0.52 | $0.48 | $0.43 | $0.52 | $0.53 | $-0.59 | $0.01 | $0.27 | $0.23 | $0.36 | $0.37 | $0.46 | $0.47 | $0.39 | |
| EPS (Diluted) | $0.44 | $0.42 | $0.50 | $0.48 | $0.43 | $0.52 | $0.54 | $-0.59 | $0.01 | $0.26 | $0.24 | $0.35 | $0.36 | $0.44 | $0.46 | $0.38 | |
| Shares (Basic) | 32,155,912 | 32,357,724 | -64,803,304 | 32,451,576 | 32,423,935 | 32,318,809 | -40,423,135 | 27,705,844 | 18,537,507 | 18,426,848 | -36,400,741 | 18,304,023 | 18,287,595 | 18,055,287 | -35,567,541 | 17,857,579 | |
| Shares (Diluted) | 32,395,945 | 32,675,943 | -65,449,076 | 32,811,827 | 32,685,132 | 32,698,227 | -40,683,676 | 27,705,844 | 18,799,513 | 18,801,716 | -37,232,409 | 18,672,132 | 18,596,228 | 18,620,791 | -36,365,472 | 18,277,789 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $265M | $411M | $400M | $559M | $430M | $439M | $388M | $614M | $105M | $87M | $87M | $95M | $105M | $102M | $87M | · | |
| PP&E (Net) | $12M | $12M | $12M | $12M | $13M | $13M | $14M | $14M | $13M | $13M | $13M | $14M | $14M | $14M | $14M | · | |
| PP&E (Gross) | · | · | $23M | · | · | · | $22M | · | · | · | $22M | · | · | · | $21M | · | |
| Accum. Depreciation | · | · | $10M | · | · | · | $9M | · | · | · | $9M | · | · | · | $7M | · | |
| Goodwill | $111M | $111M | $111M | $111M | $111M | $112M | $112M | $113M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | · | |
| Intangibles | $17M | $18M | $18M | $19M | $20M | $21M | $22M | $23M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | · | |
| Total Assets | $4.03B | $4.05B | $4.03B | $4.10B | $3.95B | $3.98B | $4.03B | $4.36B | $2.29B | $2.29B | $2.36B | $2.31B | $2.31B | $2.29B | $2.28B | · | |
| Total Liabilities | $3.44B | $3.47B | $3.46B | $3.54B | $3.41B | $3.45B | $3.52B | $3.86B | $2.00B | $2.00B | $2.07B | $2.04B | $2.04B | $2.02B | $2.02B | · | |
| Long-term Debt | $35M | $34M | $34M | $33M | $53M | $70M | $70M | $69M | $43M | $45M | $103M | $26M | $33M | $18M | $68M | · | |
| Common Stock | $435M | $435M | $442M | $444M | $444M | $443M | $442M | $442M | $224M | $223M | $222M | $222M | $221M | $220M | $218M | · | |
| Retained Earnings | $157M | $146M | $136M | $123M | $107M | $93M | $76M | $59M | $76M | $76M | $71M | $66M | $60M | $53M | $49M | · | |
| AOCI | $-5M | $-4M | $-2M | $-2M | $-4M | $-4M | $-7M | $-3M | $-6M | $-6M | $-4M | $-9M | $-7M | $-5M | $-6M | · | |
| Stockholders' Equity | $587M | $578M | $577M | $565M | $548M | $531M | $512M | $498M | $293M | $292M | $288M | $279M | $274M | $268M | $260M | · | |
| Liabilities + Equity | $4.03B | $4.05B | $4.03B | $4.10B | $3.95B | $3.98B | $4.03B | $4.36B | $2.29B | $2.29B | $2.36B | $2.31B | $2.31B | $2.29B | $2.28B | · | |
| Shares Outstanding | 32,110,117 | 32,152,298 | 32,418,182 | 32,443,056 | 32,463,311 | 32,402,140 | 32,265,935 | 32,142,427 | 18,547,352 | 18,527,178 | 18,369,115 | 18,309,282 | 18,296,365 | 18,271,194 | 17,940,283 | · |
Flujo de Efectivo 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $3M | $996.0K | $895.0K | $755.0K | $992.0K | $1M | $2M | $950.0K | $949.0K | |
| Deferred Tax | $764.0K | $4M | $3M | $819.0K | $2M | $6M | $5M | $-6M | $-731.0K | $2M | $-603.0K | $251.0K | $-524.0K | $1M | $517.0K | $424.0K | |
| Amort. of Intangibles | $800.0K | $800.0K | $947.0K | $948.0K | $948.0K | $948.0K | $1M | $687.0K | $65.0K | $65.0K | $80.0K | $128.0K | $90.0K | $91.0K | $140.0K | $100.0K | |
| Operating Cash Flow | $15M | $9M | $21M | $16M | $13M | $7M | $24M | $18M | $309.0K | $8M | $-8M | $11M | $12M | $18M | $9M | $-382.0K | |
| CapEx | $516.0K | $236.0K | $99.0K | $108.0K | $34.0K | $105.0K | $142.0K | $183.0K | $138.0K | $89.0K | $63.0K | $-44.0K | $204.0K | $79.0K | $236.0K | $54.0K | |
| Investing Cash Flow | $-121M | $-8M | $-85M | $-13M | $26M | $101M | $93M | $355M | $15M | $63M | $-36M | $-17M | $-20M | $-7M | $-41M | $-74M | |
| Stock Repurchased | $2M | $7M | $431.0K | $2M | $155.0K | $0 | $-968.0K | $341.0K | $118.0K | $509.0K | $385.0K | $62.0K | $68.0K | $374.0K | $497.0K | $35.0K | |
| Net Stock Activity | · | $-7M | · | · | · | $-1M | · | · | · | $-509.0K | · | · | · | $-374.0K | · | · | |
| Dividends Paid | $3M | $3M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-40M | $11M | $-95M | $126M | $-48M | $-57M | $-343M | $137M | $3M | $-71M | $36M | $-4M | $10M | $4M | $-39M | $-10M | |
| Net Change in Cash | $-146M | $11M | $-159M | $129M | $-9M | $51M | $-226M | $510M | $18M | $-251.0K | $-8M | $-10M | $2M | $15M | $-70M | $-84M | |
| Taxes Paid | $8M | $0 | $-1M | $2M | $9M | $0 | $-2M | $260.0K | $5M | $0 | $12M | $0 | $0 | $0 | $1M | $2M | |
| Free Cash Flow | · | $8M | · | · | · | $7M | · | · | · | $8M | · | · | · | $18M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $640.0K | · | · | · | $15M | · | · |
Rentabilidad 4
| 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 | 31.9% | 31.2% | · | 34.7% | 31.9% | 37.6% | · | -43.2% | 0.86% | 22.5% | · | 27.2% | 27.4% | 31.1% | · | · | |
| Pretax Margin | 44.2% | 43.2% | · | 48.3% | 45.3% | 52.8% | · | -59.1% | 1.2% | 33.1% | · | 39.0% | 40.5% | 42.5% | · | · | |
| ROA | 0.36% | 0.34% | · | 0.37% | 0.45% | 0.54% | · | -0.49% | 0.01% | 0.22% | · | 0.57% | 0.58% | 0.72% | · | · | |
| ROE | 2.5% | 2.5% | · | 2.9% | 3.4% | 4.1% | · | -4.2% | 0.07% | 1.8% | · | 4.7% | 4.9% | 6.2% | · | · |
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 | · | · |
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 | $179M | $178M | · | $172M | $149M | $127M | · | $106M | $93M | $97M | · | $99M | $98M | $92M | · | · | |
| Net Income TTM | $58M | $60M | · | $30M | $15M | $6M | · | $-5M | $18M | $26M | · | $28M | $21M | $16M | · | · | |
| Market Cap | $669M | $570M | · | $541M | $512M | $464M | · | $475M | $250M | $276M | · | $257M | $251M | $264M | · | · | |
| P/E | 11.8 | 9.6 | · | 19.9 | 42.6 | 71.7 | · | 493.0 | 13.7 | 10.6 | · | 9.2 | 12.0 | 16.8 | · | · | |
| P/S | 3.7 | 3.2 | · | 3.1 | 3.4 | 3.7 | · | 4.5 | 2.7 | 2.8 | · | 2.6 | 2.6 | 2.9 | · | · | |
| P/B | 1.1 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | · | |
| P / Tangible Book | 1.5 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | · | |
| P / Cash Flow | · | 66.8 | · | · | · | 66.5 | · | · | · | 34.3 | · | · | · | 14.4 | · | · | |
| P / FCF | · | 68.7 | · | · | · | 67.5 | · | · | · | 34.7 | · | · | · | 14.5 | · | · | |
| Earnings Yield | 8.5% | 10.4% | · | 5.0% | 2.4% | 1.4% | · | 0.20% | 7.3% | 9.5% | · | 10.9% | 8.3% | 5.9% | · | · | |
| Payout Ratio | · | 23.6% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | |
|---|---|---|---|---|
| Beneficio neto | $63M | $5M | $26M | $16M |
| EPS Diluido | $1.93 | $0.22 | $1.39 | $0.88 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Flujo de caja libre | $57M | $50M | $33M | — |
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Propietarios institucionales (13F) 152 declarantes · $384.7M 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 |
|---|---|---|---|---|
| 18 (-2 vs trimestre anterior) | 16 (+1 vs trimestre anterior) | 60 (+6 vs trimestre anterior) | 37 (-4 vs trimestre anterior) | +1.7M |
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 |
|---|---|---|---|---|
| FJ Capital Management LLC | $42 816 489 | 2 054 534 | 11,13% | Acciones |
| Castle Creek Capital Partners VI, LP | $39 043 193 | 2 340 719 | 10,15% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $34 591 761 | 1 952 131 | 8,99% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $34 357 032 | 1 648 610 | 8,93% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $23 012 778 | 1 104 260 | 5,98% | Acciones |
| STATE STREET CORP | $17 798 509 | 850 362 | 4,63% | Acciones |
| BANC FUNDS CO LLC | $17 008 670 | 816 155 | 4,42% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $16 500 987 | 791 794 | 4,29% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $12 336 384 | 591 957 | 3,21% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $12 249 856 | 587 805 | 3,18% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $11 336 083 | 543 817 | 2,95% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $9 201 735 | 441 542 | 2,39% | Acciones |
| ALGEBRIS (UK) LTD | $8 359 815 | 402 410 | 2,17% | Acciones |
| Elizabeth Park Capital Advisors, Ltd. | $5 827 489 | 279 630 | 1,51% | Acciones |
| Stieven Capital Advisors, L.P. | $5 269 248 | 252 843 | 1,37% | Acciones |
| Curi Capital, LLC | $4 689 000 | 225 000 | 1,22% | Acciones |
| ALGERT GLOBAL LLC | $4 658 344 | 223 529 | 1,21% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4 632 815 | 222 304 | 1,20% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4 448 444 | 213 457 | 1,16% | Acciones |
| Petiole USA ltd | $3 955 515 | 189 804 | 1,03% | Acciones |
| PRUDENTIAL FINANCIAL INC | $3 935 655 | 188 851 | 1,02% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $3 883 451 | 186 346 | 1,01% | Acciones |
| Qube Research & Technologies Ltd | $3 537 736 | 169 757 | 0,92% | Acciones |
| Siena Capital Partners GP, LLC | $3 258 584 | 156 362 | 0,85% | Acciones |
| Empowered Funds, LLC | $3 141 776 | 150 757 | 0,82% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $3 133 940 | 150 381 | 0,81% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $2 346 417 | 112 592 | 0,61% | Acciones |
| CITADEL ADVISORS LLC | $2 345 500 | 112 548 | 0,61% | Acciones |
| HENNESSY ADVISORS INC | $2 021 480 | 97 000 | 0,53% | Acciones |
| FIRST TRUST ADVISORS LP | $1 771 316 | 84 996 | 0,46% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 521 487 | 73 008 | 0,40% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 467 928 | 70 438 | 0,38% | Acciones |
| Man Group plc | $1 368 667 | 65 675 | 0,36% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 345 285 | 64 553 | 0,35% | Acciones |
| MAI Capital Management | $1 327 092 | 63 680 | 0,34% | Acciones |
| D. E. Shaw & Co., Inc. | $1 261 674 | 60 541 | 0,33% | Acciones |
| Squarepoint Ops LLC | $1 160 350 | 55 679 | 0,30% | Acciones |
| PFG Advisors | $1 134 738 | 54 450 | 0,29% | Acciones |
| Robertson Stephens Wealth Management, LLC | $1 121 944 | 53 579 | 0,29% | Acciones |
| Bedell Frazier Investment Counselling, LLC | $1 095 362 | 61 815 | 0,28% | Acciones |
| PINNACLE ASSOCIATES LTD | $1 072 072 | 51 443 | 0,28% | Acciones |
| JPMORGAN CHASE & CO | $1 043 500 | 50 000 | 0,27% | Acciones |
| SEI INVESTMENTS CO | $1 016 388 | 48 771 | 0,26% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $1 008 948 | 48 414 | 0,26% | Acciones |
| Quantinno Capital Management LP | $940 697 | 45 139 | 0,24% | Acciones |
| Bank of New York Mellon Corp | $894 119 | 42 904 | 0,23% | Acciones |
| Pacific Ridge Capital Partners, LLC | $880 761 | 42 263 | 0,23% | Acciones |
| HoldCo Asset Management, LP | $844 666 | 40 531 | 0,22% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $746 114 | 35 802 | 0,19% | Acciones |
| OSAIC HOLDINGS, INC. | $744 765 | 35 736 | 0,19% | Acciones |
| VANCE WEALTH, LLC | $735 685 | 35 133 | 0,19% | Acciones |
| STRS OHIO | $733 568 | 35 200 | 0,19% | Acciones |
| Mariner, LLC | $659 618 | 31 651 | 0,17% | Acciones |
| BARCLAYS PLC | $658 126 | 31 580 | 0,17% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $628 744 | 30 170 | 0,16% | Acciones |
| RHUMBLINE ADVISERS | $622 838 | 29 887 | 0,16% | Acciones |
| Fiduciary Trust Co | $614 843 | 29 503 | 0,16% | Acciones |
| Schonfeld Strategic Advisors LLC | $607 401 | 29 146 | 0,16% | Acciones |
| ALPS ADVISORS INC | $596 503 | 28 623 | 0,16% | Acciones |
| MONOGRAPH WEALTH ADVISORS, LLC | $586 320 | 28 000 | 0,15% | Acciones |
| Keystone Wealth Services, LLC | $579 852 | 27 824 | 0,15% | Acciones |
| Cubist Systematic Strategies, LLC | $573 886 | 34 406 | 0,15% | Acciones |
| Nuveen Asset Management, LLC | $558 407 | 33 761 | 0,15% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $547 279 | 26 261 | 0,14% | Acciones |
| EJF Capital LP | $539 277 | 25 877 | 0,14% | Acciones |
| DEUTSCHE BANK AG\ | $532 066 | 25 531 | 0,14% | Acciones |
| MENDON CAPITAL ADVISORS CORP | $521 000 | 25 000 | 0,14% | Acciones |
| CITIGROUP INC | $490 011 | 23 513 | 0,13% | Acciones |
| WELLS FARGO & COMPANY/MN | $456 917 | 21 925 | 0,12% | Acciones |
| Navalign, LLC | $452 874 | 21 731 | 0,12% | Acciones |
| EntryPoint Capital, LLC | $445 872 | 21 395 | 0,12% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $443 496 | 21 281 | 0,12% | Acciones |
| UBS Group AG | $392 313 | 18 825 | 0,10% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $345 215 | 16 565 | 0,09% | Acciones |
| SEIZERT CAPITAL PARTNERS, LLC | $342 651 | 16 442 | 0,09% | Acciones |
| XTX Topco Ltd | $338 692 | 16 252 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $331 877 | 15 925 | 0,09% | Acciones |
| Rafferty Asset Management, LLC | $311 350 | 14 940 | 0,08% | Acciones |
| ASPIRIANT, LLC | $289 926 | 13 912 | 0,08% | Acciones |
| WOODWARD DIVERSIFIED CAPITAL, LLC | $284 394 | 13 647 | 0,07% | Acciones |
| Creekside Partners | $267 565 | 12 839 | 0,07% | Acciones |
| Perigon Wealth Management, LLC | $258 395 | 12 399 | 0,07% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $251 247 | 12 056 | 0,07% | Acciones |
| Sterling Capital Management LLC | $248 038 | 11 902 | 0,06% | Acciones |
| Entropy Technologies, LP | $243 203 | 11 670 | 0,06% | Acciones |
| GUGGENHEIM CAPITAL LLC | $231 532 | 11 110 | 0,06% | Acciones |
| State of Wyoming | $229 782 | 11 026 | 0,06% | Acciones |
| Russell Investments Group, Ltd. | $226 885 | 10 887 | 0,06% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $226 593 | 10 873 | 0,06% | Acciones |
| Rockefeller Capital Management L.P. | $225 864 | 10 838 | 0,06% | Acciones |
| Mesirow Financial Investment Management, Inc. | $224 752 | 10 784 | 0,06% | Acciones |
| Parallel Advisors, LLC | $220 133 | 10 563 | 0,06% | Acciones |
| Pinnacle Wealth Management Advisory Group, LLC | $218 716 | 10 495 | 0,06% | Acciones |
| Invesco Ltd. | $216 444 | 10 386 | 0,06% | Acciones |
| ENDEAVOUR CAPITAL ADVISORS INC | $205 441 | 9 858 | 0,05% | Acciones |
| MORGAN STANLEY | $205 343 | 9 853 | 0,05% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $204 774 | 9 826 | 0,05% | Acciones |
| Nuveen, LLC | $198 939 | 9 546 | 0,05% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $191 811 | 9 204 | 0,05% | Acciones |
| Vanguard Global Advisers, LLC | $179 307 | 8 604 | 0,05% | Acciones |
Informantes de la empresa 18 insiders · 7 directivos · 10 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| David I Rainer | Chairman and CEO | 2 de agosto de 2026 F | 141 410 | 0 | 0 | $0 |
| Jean Carandang | Bank Chief Financial Officer | 2 de agosto de 2026 F | 35 285 | 0 | 0 | $0 |
| Richard Hernandez | President | 2 de agosto de 2026 F | 71 528 | 0 | 0 | $0 |
| Michelle Wirfel | EVP, Chief Operating Officer | 2 de agosto de 2026 F | 86 383 | 0 | 0 | $0 |
| Peter Nutz | EVP/ Chief Credit Officer | 2 de agosto de 2026 F | 41 037 | 0 | 0 | $0 |
| Joann Yeung | EVP / Chief Accounting Officer | 2 de agosto de 2026 F | 33 424 | 0 | 0 | $0 |
| Manisha Merchant | EVP / Chief Legal Officer | 2 de agosto de 2026 F | 36 113 | 0 | 0 | $0 |
| Lester Machado | Consejero | 31 de julio de 2026 M | 53 712 | 0 | 1 | $-158 925 |
| Frank Di Tomaso | Consejero | 1 de junio de 2026 A | 250 580 | 0 | 0 | $0 |
| Rochelle G. Klein | Consejero | 1 de junio de 2026 A | 35 539 | 0 | 0 | $0 |
| Kevin J. Cullen | Consejero | 1 de junio de 2026 A | 16 679 | 0 | 0 | $0 |
| Frank L. Muller | Consejero | 1 de junio de 2026 A | 37 933 | 0 | 0 | $0 |
| Andrew J. Armanino | Consejero | 1 de junio de 2026 A | 16 679 | 0 | 0 | $0 |
| Stephen A. Cortese | Consejero | 1 de junio de 2026 A | 353 823 | 0 | 0 | $0 |
| David J. Volk | Consejero | 1 de junio de 2026 A | 31 391 | 0 | 0 | $0 |
| Anne A Williams | Consejero | 1 de junio de 2026 A | 11 828 | 0 | 0 | $0 |
| Martin Liska | — | 11 de agosto de 2026 J | 35 842 | 0 | 0 | $0 |
| Thomas G. Dolan | — | 11 de agosto de 2026 J | 264 525 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 37 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 | 0,43% | 42 127 SH | 8 de agosto de 2026 | Diario |
| BFOR · ALPS ETF Trust | 0,25% | 28 224 NS | 31 de mayo de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,20% | 5 959 NS | 30 de abril de 2026 | N-PORT |
| IWC · iShares Trust | 0,13% | 89 430 SH | 8 de agosto de 2026 | Diario |
| DPST · Direxion Shares ETF Trust | 0,09% | 24 720 NS | 30 de abril de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,06% | 20 271 SH | 8 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,05% | 292 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 54 145 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 250 557 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 22 802 SH | 8 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 400 489 NS | 31 de mayo de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 3 110 SH | 8 de agosto de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | 0,02% | 9 790 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 150 468 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,02% | 659 859 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 9 788 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 95 788 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 48 724 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 057 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 253 244 SH | 8 de agosto de 2026 | Diario |
| EBI · RBB Fund Trust | 0,01% | 3 341 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 13 005 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,01% | 827 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 093 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 840 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 28 340 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 811 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 21 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 993 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 727 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 9 683 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7 066 NS | 30 de abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 9 107 SH | 8 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,00% | 12 112 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4 590 NS | 30 de abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 824 566 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 501 SH | 8 de agosto de 2026 | Diario |