CBAN Colony Bankcorp, Inc. Common Stock
CBAN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
CBAN Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 5 de agosto de 2026 | $0,1200 |
| 6 de mayo de 2026 | $0,1200 |
| 11 de febrero de 2026 | $0,1200 |
| 5 de noviembre de 2025 | $0,1150 |
| 6 de agosto de 2025 | $0,1150 |
| 7 de mayo de 2025 | $0,1150 |
| 5 de febrero de 2025 | $0,1150 |
| 6 de noviembre de 2024 | $0,1130 |
| 7 de agosto de 2024 | $0,1130 |
| 7 de mayo de 2024 | $0,1130 |
| 6 de febrero de 2024 | $0,1130 |
| 7 de noviembre de 2023 | $0,1100 |
| 8 de agosto de 2023 | $0,1100 |
| 9 de mayo de 2023 | $0,1100 |
| 8 de febrero de 2023 | $0,1100 |
| 3 de noviembre de 2022 | $0,1080 |
| 4 de agosto de 2022 | $0,1080 |
| 5 de mayo de 2022 | $0,1080 |
| 3 de febrero de 2022 | $0,1080 |
| 2 de noviembre de 2021 | $0,1030 |
CBAN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 2 25,0%
- Compra 5 62,5%
- Mantener 1 12,5%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
2 analistas · 2026-08-14Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.52 | $0.48 | 0.04% |
| 31 de marzo de 2026 | $0.39 | $0.47 | -0.08% |
| 31 de diciembre de 2025 | $0.42 | $0.37 | 0.05% |
| 30 de septiembre de 2025 | $0.33 | $0.45 | -0.12% |
| 30 de junio de 2025 | $0.46 | $0.41 | 0.05% |
| 31 de marzo de 2025 | $0.38 | $0.38 | -0.00% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CBAN | $379M | 11.2 | 14.5% | 21.4% | 8.4% | — |
| CBK | $336M | 8.3 | 2.1% | 41.2% | 14.7% | — |
| WTBA | $376M | 11.6 | 19.4% | 34.2% | 12.8% | — |
| CZNC | $359M | 12.3 | 13.3% | 19.1% | 7.5% | — |
| RBB | $352M | 11.3 | -2.4% | 618.3% | 6.1% | — |
| BMRC | $419M | -11.6 | -58.1% | -121.4% | -8.6% | — |
| AVBC | $337M | -93.4 | 14.7% | -3.2% | -1.1% | — |
| PLBC | $311M | 9.8 | — | 30.1% | 13.0% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $47M | $11M | $4M | $8M | $13M | $8M | $7M | $6M | $7M | $7M | |
| Interest Income | $36M | $137M | $125M | $92M | $71M | $63M | $60M | $49M | $46M | $45M | $44M | $45M | |
| Pretax Income | $8M | $30M | $27M | $23M | $23M | $15M | $13M | $15M | $15M | $13M | $12M | $11M | |
| Income Tax | $2M | $6M | $5M | $3M | $4M | $3M | $2M | $3M | $7M | $4M | $4M | $3M | |
| Net Income | $7M | $24M | $22M | $20M | $19M | $12M | $10M | $12M | $8M | $9M | $8M | $8M | |
| EPS (Basic) | $0.38 | $1.36 | $1.24 | $1.14 | $1.66 | $1.24 | $1.12 | $1.41 | $0.89 | $0.85 | $0.71 | $0.57 | |
| EPS (Diluted) | $0.38 | $1.36 | $1.24 | $1.14 | $1.66 | $1.24 | $1.12 | $1.40 | $0.87 | $0.84 | $0.71 | $0.57 | |
| Shares (Basic) | 17,509,059 | 17,557,743 | 17,578,294 | 17,191,079 | 11,254,130 | 9,498,783 | 9,129,705 | 8,439,454 | 8,439,258 | 8,439,258 | 8,439,258 | 8,439,258 | |
| Shares (Diluted) | 17,509,059 | 17,557,743 | 17,578,294 | 17,191,079 | 11,254,130 | 9,498,783 | 9,129,705 | 8,538,608 | 8,633,581 | 8,513,295 | 8,458,461 | 8,439,258 | |
| EBITDA | $8M | $8M | $9M | · | · | · | · | · | · | · | · | · |
Balance general 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $104M | $60M | $58M | $29M | $22M | $45M | |
| PP&E (Net) | $37M | $38M | $40M | $42M | $43M | $32M | $32M | $29M | $28M | $28M | $26M | $25M | |
| PP&E (Gross) | $73M | $72M | $72M | $72M | $71M | $56M | $56M | $52M | $50M | $50M | $48M | $45M | |
| Accum. Depreciation | $36M | $34M | $32M | $31M | $28M | $24M | $24M | $23M | $23M | $22M | $21M | $20M | |
| Goodwill | $64M | $49M | $49M | $49M | $53M | $16M | $16M | $202.0K | · | · | · | · | |
| Intangibles | $8M | $3M | $4M | $6M | $7M | $2M | $3M | $556.0K | $44.8K | $80.5K | $116.3K | $152.0K | |
| Total Assets | $3.74B | $3.11B | $3.05B | $2.94B | $2.69B | $1.76B | $1.52B | $1.25B | $1.23B | $1.21B | $1.17B | $1.15B | |
| Total Liabilities | $3.36B | $2.83B | $2.80B | $2.71B | $2.47B | $1.62B | $1.38B | $1.16B | · | · | · | · | |
| Long-term Debt | $258M | $248M | $238M | $203M | $88M | $167M | $86M | · | · | · | · | · | |
| Common Stock | · | · | · | $18M | $14M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | |
| Paid-in Capital | $229M | $168M | $169M | $168M | $111M | $43M | $44M | $26M | $29M | $29M | $29M | $29M | |
| Retained Earnings | $161M | $140M | $124M | $112M | $99M | $85M | $77M | $69M | $59M | $51M | $44M | $38M | |
| AOCI | $-34M | $-48M | $-56M | $-66M | $-6M | $7M | $362.0K | $-8M | $-6M | $-5M | $-4M | $-5M | |
| Stockholders' Equity | $376M | $279M | $255M | $230M | $218M | $144M | $131M | $96M | $90M | $93M | $95M | $99M | |
| Liabilities + Equity | $3.74B | $3.11B | $3.05B | $2.94B | $2.69B | $1.76B | $1.52B | $1.25B | $1.23B | $1.21B | $1.17B | $1.15B | |
| Shares Outstanding | 21,251,695 | 17,519,884 | 17,564,182 | 17,598,123 | 13,673,898 | 9,498,783 | 9,498,783 | 8,444,908 | 8,439,258 | 8,439,258 | 8,439,258 | · |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $9M | $12M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $785.0K | $1M | $2M | $2M | $599.0K | $33.0K | $34.0K | $14.0K | · | · | · | · | |
| Deferred Tax | $2M | $755.0K | $-485.0K | $1M | $-3M | · | · | $273.2K | $3M | $222.1K | $625.4K | $2M | |
| Amort. of Intangibles | $1M | $1M | $2M | $2M | $1M | $785.0K | $600.0K | $48.0K | · | · | · | · | |
| Other Non-cash | $-44M | $-11M | $-11M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-6M | $23M | $21M | $50M | $36M | $-19M | $4M | $15M | $13M | $13M | $14M | $15M | |
| CapEx | $1M | $1M | $4M | $3M | $6M | $4M | $3M | $3M | $1M | $3M | $3M | $2M | |
| Investing Cash Flow | $3M | $101M | $-99M | $-448M | $-208M | $-130M | $7M | $-9M | $-33M | $-35M | $-56M | · | |
| Stock Issued | · | · | $0 | $59M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $2M | $1M | $406.0K | $540.0K | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-2M | $-1M | $-406.0K | $-540.0K | · | · | · | · | · | · | · | · | |
| Dividends Paid | $8M | $8M | $8M | $7M | $4M | $4M | $3M | $2M | $843.9K | · | · | · | |
| Financing Cash Flow | $29M | $23M | $80M | $282M | $186M | $229M | $33M | $-3M | $15M | $29M | $20M | · | |
| Net Change in Cash | $27M | $148M | $3M | $-117M | $14M | $79M | $44M | $2M | $-6M | $7M | $-22M | $-2M | |
| Taxes Paid | $4M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-7M | $22M | $17M | $47M | $30M | $-23M | $448.0K | $12M | $11M | $10M | $11M | $13M | |
| Levered FCF | · | · | $-20M | $38M | $27M | $-30M | $-10M | $6M | $8M | $6M | $6M | $8M |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 21.4% | 20.7% | 19.1% | 16.9% | 18.2% | 14.9% | 16.3% | 23.6% | 15.9% | 18.2% | 17.9% | 16.0% | |
| Pretax Margin | 26.6% | 25.6% | 23.9% | 19.8% | 22.6% | 18.4% | 20.1% | 29.6% | 29.8% | 26.3% | 26.0% | 22.9% | |
| EBITDA Margin | 5.8% | 7.0% | 7.6% | · | · | · | · | · | · | · | · | · | |
| ROA | 0.83% | 0.77% | 0.73% | 0.69% | 0.69% | 0.67% | 0.68% | 0.98% | 0.63% | 0.73% | 0.72% | 0.66% | |
| ROE | 8.4% | 8.6% | 8.8% | 8.6% | 8.6% | 8.3% | 7.8% | 12.9% | 8.4% | 9.2% | 8.6% | 8.0% |
Eficiencia 1
| Métrica | Tendencia | 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 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.5% | 1.4% | -1.6% | 12.9% | 28.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.5% | 4.0% | 12.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 16.9% | 9.7% | 8.8% | -31.3% | 33.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 11.7% | -6.4% | 0.00% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 18.4% | 9.8% | 11.3% | 4.7% | 57.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 13.1% | 8.6% | 22.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 16.2% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $132M | $115M | $114M | $116M | $102M | $79M | $62M | $50M | $49M | $48M | $47M | $47M | |
| Net Income TTM | $28M | $24M | $22M | $20M | $19M | $12M | $10M | $12M | $8M | $9M | $8M | $8M | |
| Market Cap | $379M | $283M | $234M | $223M | $233M | $139M | $157M | $123M | $123M | $111M | · | · | |
| P/E | 11.2 | 11.9 | 10.7 | 11.1 | 10.3 | 11.8 | 14.7 | 10.4 | 16.8 | 15.7 | 13.4 | 13.8 | |
| P/S | 2.9 | 2.4 | 2.1 | 1.9 | 2.3 | 1.8 | 2.5 | 2.4 | 2.5 | 2.3 | · | · | |
| P/B | 1.0 | 1.0 | 0.9 | 1.0 | 1.1 | 1.0 | 1.2 | 1.3 | 1.4 | 1.2 | · | · | |
| P / Tangible Book | 1.2 | 1.2 | 1.2 | 1.3 | 1.5 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | -68.3 | 12.1 | 11.1 | 4.5 | 6.5 | -7.3 | 39.9 | 8.3 | 9.8 | 8.3 | · | · | |
| P / FCF | -54.9 | 12.7 | 13.5 | 4.8 | 7.7 | -6.0 | 349.8 | 10.1 | 11.0 | 11.0 | · | · | |
| Dividend Yield | 2.1% | 2.8% | 3.3% | 3.2% | 1.9% | 2.7% | 1.7% | 1.4% | 0.68% | · | · | · | |
| Earnings Yield | 8.9% | 8.4% | 9.3% | 9.0% | 9.7% | 8.5% | 6.8% | 9.6% | 6.0% | 6.4% | 7.4% | 7.2% | |
| Payout Ratio | 28.4% | 33.1% | 35.5% | 36.6% | 23.9% | 32.2% | 26.4% | 14.2% | 10.9% | · | · | · | |
| Annual Payout | $8M | $8M | $8M | $7M | $4M | $4M | $3M | $2M | $843.9K | · | · | · |
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 | · | · | · | · | · | · | · | · | $15M | $15M | · | $13M | $12M | $8M | $5M | $3M | |
| Interest Income | $46M | $45M | $41M | $37M | $37M | $36M | $36M | $35M | $33M | $33M | $33M | $33M | $31M | $28M | $26M | $24M | |
| Pretax Income | $14M | $10M | $10M | $7M | $10M | $8M | $9M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | |
| Income Tax | $3M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $810.0K | $1M | |
| Net Income | $11M | $8M | $8M | $6M | $8M | $7M | $7M | $6M | $5M | $5M | $6M | $6M | $5M | $5M | $6M | $5M | |
| EPS (Basic) | $0.51 | $0.39 | $0.42 | $0.33 | $0.46 | $0.38 | $0.43 | $0.32 | $0.31 | $0.30 | $0.32 | $0.33 | $0.30 | $0.29 | $0.31 | $0.30 | |
| EPS (Diluted) | $0.51 | $0.39 | $0.42 | $0.33 | $0.46 | $0.38 | $0.43 | $0.32 | $0.31 | $0.30 | $0.32 | $0.33 | $0.30 | $0.29 | $0.31 | $0.30 | |
| Shares (Basic) | 21,160,128 | 21,222,237 | -34,629,750 | 17,461,434 | 17,448,945 | 17,509,059 | -35,141,376 | 17,587,902 | 17,551,007 | 17,560,210 | -35,167,444 | 17,569,493 | 17,580,557 | 17,595,688 | -33,918,011 | 17,645,119 | |
| Shares (Diluted) | 21,160,128 | 21,222,237 | -34,629,750 | 17,461,434 | 17,448,945 | 17,509,059 | -35,141,376 | 17,587,902 | 17,551,007 | 17,560,210 | -35,167,444 | 17,569,493 | 17,580,557 | 17,595,688 | -33,918,011 | 17,645,119 | |
| EBITDA | · | $3M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · |
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) | $37M | $37M | $37M | $36M | $36M | $36M | $38M | $38M | $38M | $39M | $40M | $43M | $42M | $42M | $42M | $41M | |
| PP&E (Gross) | · | · | $73M | · | · | · | $72M | · | · | · | $72M | · | · | · | $72M | · | |
| Accum. Depreciation | · | · | $36M | · | · | · | $34M | · | · | · | $32M | · | · | · | $31M | · | |
| Goodwill | $63M | $63M | $64M | $51M | $51M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | |
| Intangibles | $7M | $7M | $8M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | $5M | $6M | $6M | |
| Total Assets | $3.63B | $3.72B | $3.74B | $3.15B | $3.12B | $3.17B | $3.11B | $3.07B | $3.01B | $3.02B | $3.05B | $3.09B | $3.10B | $3.00B | $2.94B | $2.81B | |
| Total Liabilities | $3.24B | $3.34B | $3.36B | $2.85B | $2.82B | $2.88B | $2.83B | $2.79B | $2.74B | $2.76B | $2.80B | $2.86B | $2.86B | $2.76B | $2.71B | $2.58B | |
| Long-term Debt | · | · | $258M | · | · | · | $248M | · | · | · | $238M | · | · | · | $203M | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $18M | $18M | $18M | · | $18M | |
| Paid-in Capital | $227M | $227M | $229M | $167M | $167M | $168M | $168M | $169M | $169M | $169M | $169M | $168M | $168M | $168M | $168M | $168M | |
| Retained Earnings | $175M | $166M | $161M | $155M | $151M | $145M | $140M | $135M | $131M | $128M | $124M | $121M | $117M | $113M | $112M | $108M | |
| AOCI | $-33M | $-34M | $-34M | $-37M | $-42M | $-43M | $-48M | $-45M | $-53M | $-54M | $-56M | $-68M | $-63M | $-60M | $-66M | $-67M | |
| Stockholders' Equity | $390M | $380M | $376M | $302M | $294M | $287M | $279M | $276M | $265M | $260M | $255M | $239M | $239M | $239M | $230M | $226M | |
| Liabilities + Equity | $3.63B | $3.72B | $3.74B | $3.15B | $3.12B | $3.17B | $3.11B | $3.07B | $3.01B | $3.02B | $3.05B | $3.09B | $3.10B | $3.00B | $2.94B | $2.81B | |
| Shares Outstanding | 21,158,353 | 21,162,104 | 21,251,695 | 17,461,284 | 17,416,702 | 17,481,709 | 17,519,884 | 17,554,884 | 17,538,611 | 17,558,611 | 17,564,182 | 17,567,983 | 17,541,661 | 17,593,879 | 17,598,123 | 17,641,123 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Stock-based Comp | $171.0K | $193.0K | $211.0K | $204.0K | $178.0K | $192.0K | $259.0K | $239.0K | $400.0K | $398.0K | $399.0K | $440.0K | $408.0K | $454.0K | $426.0K | $504.0K | |
| Deferred Tax | $429.0K | $359.0K | $1M | $571.0K | $408.0K | $62.0K | $149.0K | $206.0K | $23.0K | $377.0K | $-631.0K | $690.0K | $-772.0K | $228.0K | $2M | $-19.0K | |
| Other Non-cash | · | $42M | · | · | · | $9M | · | · | · | $-3M | · | · | · | $3M | · | · | |
| Operating Cash Flow | $9M | $54M | $-54M | $14M | $16M | $18M | $-3M | $20M | $1M | $5M | $6M | $9M | $-5M | $11M | $14M | $25M | |
| CapEx | $953.0K | $421.0K | $572.0K | $351.0K | $85.0K | $346.0K | $562.0K | $287.0K | $130.0K | $101.0K | $634.0K | $911.0K | $1M | $893.0K | $1M | $577.0K | |
| Investing Cash Flow | $-42M | $7M | $91M | $48M | $-56M | $-80M | $49M | $342.0K | $951.0K | $51M | $-5M | $-14M | $-21M | $-58M | $-143M | $-99M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Stock Repurchased | $0 | $2M | $779.0K | $0 | $959.0K | $630.0K | $540.0K | $526.0K | $239.0K | $0 | $0 | $0 | · | · | $540.0K | $0 | |
| Net Stock Activity | · | $-2M | · | · | · | $-630.0K | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-104M | $-23M | $20M | $26M | $-69M | $52M | $40M | $42M | $-15M | $-45M | $-58M | $-8M | $99M | $48M | $124M | $82M | |
| Net Change in Cash | $-136M | $38M | $58M | $88M | $-109M | $-10M | $86M | $63M | $-13M | $11M | $-58M | $-14M | $73M | $1M | $-4M | $9M | |
| Free Cash Flow | · | $54M | · | · | · | $18M | · | · | · | $5M | · | · | · | $10M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-7M | · | · | · | $4M | · | · |
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 | 25.8% | 20.6% | · | 17.8% | 24.6% | 22.1% | · | 19.7% | 19.6% | 18.9% | · | 19.8% | 18.9% | 17.9% | · | 18.1% | |
| Pretax Margin | 32.6% | 26.2% | · | 22.2% | 30.9% | 27.6% | · | 24.6% | 24.8% | 24.0% | · | 25.4% | 23.1% | 21.8% | · | 21.9% | |
| EBITDA Margin | · | 8.0% | · | · | · | 5.9% | · | · | · | 7.1% | · | · | · | 7.9% | · | · | |
| ROA | 0.32% | 0.24% | · | 0.19% | 0.26% | 0.21% | · | 0.18% | 0.18% | 0.18% | · | 0.20% | 0.18% | 0.18% | · | 0.20% | |
| ROE | 3.2% | 2.5% | · | 2.0% | 2.9% | 2.4% | · | 2.2% | 2.2% | 2.1% | · | 2.5% | 2.2% | 2.1% | · | 2.4% |
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 | $147M | $135M | · | $124M | $119M | $115M | · | $114M | $114M | $114M | · | $115M | $115M | $115M | · | $114M | |
| Net Income TTM | $33M | $29M | · | $26M | $26M | $23M | · | $22M | $22M | $21M | · | $21M | $19M | $19M | · | $20M | |
| Market Cap | $425M | $423M | · | $297M | $287M | $282M | · | $272M | $215M | $202M | · | $176M | $165M | $179M | · | $230M | |
| P/E | 11.9 | 12.8 | · | 11.4 | 11.2 | 12.3 | · | 12.3 | 9.9 | 9.4 | · | 8.2 | 8.7 | 9.1 | · | 10.2 | |
| P/S | 2.9 | 3.1 | · | 2.4 | 2.4 | 2.5 | · | 2.4 | 1.9 | 1.8 | · | 1.5 | 1.4 | 1.6 | · | 2.0 | |
| P/B | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 1.0 | |
| P / Tangible Book | 1.3 | 1.4 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.0 | 1.0 | · | 0.9 | 0.9 | 1.0 | · | 1.3 | |
| P / Cash Flow | · | 7.8 | · | · | · | 15.7 | · | · | · | 40.2 | · | · | · | 15.8 | · | · | |
| P / FCF | · | 7.9 | · | · | · | 16.0 | · | · | · | 41.0 | · | · | · | 17.1 | · | · | |
| Earnings Yield | 8.4% | 7.8% | · | 8.8% | 8.9% | 8.1% | · | 8.1% | 10.1% | 10.6% | · | 12.2% | 11.5% | 11.0% | · | 9.8% | |
| Payout Ratio | · | 31.1% | · | · | · | 30.5% | · | · | · | 37.0% | · | · | · | 38.3% | · | · |
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 | $7M | $24M | $22M | $20M | $19M |
| EPS Diluido | $0.38 | $1.36 | $1.24 | $1.14 | $1.66 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-7M | $22M | $17M | $47M | $30M |
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Propietarios institucionales (13F) 153 declarantes · $188.6M 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 33 (+7 vs trimestre anterior) | 14 (+2 vs trimestre anterior) | 54 (+4 vs trimestre anterior) | 28 (-2 vs trimestre anterior) | +956K |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $18 208 531 | 906 348 | 9,65% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $16 812 839 | 836 876 | 8,91% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $9 484 389 | 472 095 | 5,03% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $9 099 330 | 452 797 | 4,82% | Acciones |
| Petiole USA ltd | $9 011 631 | 448 563 | 4,78% | Acciones |
| BANC FUNDS CO LLC | $8 869 293 | 441 478 | 4,70% | Acciones |
| STATE STREET CORP | $8 834 839 | 439 763 | 4,68% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $7 445 294 | 370 597 | 3,95% | Acciones |
| Pacific Ridge Capital Partners, LLC | $6 416 083 | 319 367 | 3,40% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6 024 569 | 299 879 | 3,19% | Acciones |
| Hillsdale Investment Management Inc. | $4 953 330 | 246 557 | 2,63% | Acciones |
| Qube Research & Technologies Ltd | $4 660 157 | 231 964 | 2,47% | Acciones |
| ALGERT GLOBAL LLC | $4 569 993 | 227 476 | 2,42% | Acciones |
| Trexquant Investment LP | $3 587 090 | 178 551 | 1,90% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 497 990 | 174 116 | 1,85% | Acciones |
| Fourthstone LLC | $3 344 274 | 166 465 | 1,77% | Acciones |
| BlackRock, Inc. | $3 283 228 | 163 426 | 1,74% | Acciones |
| CITADEL ADVISORS LLC | $3 183 763 | 158 475 | 1,69% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 178 218 | 158 199 | 1,69% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 760 286 | 137 396 | 1,46% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $2 562 118 | 127 532 | 1,36% | Acciones |
| GOLDMAN SACHS GROUP INC | $2 055 988 | 102 339 | 1,09% | Acciones |
| Quantinno Capital Management LP | $2 031 573 | 101 123 | 1,08% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $1 782 947 | 88 748 | 0,95% | Acciones |
| TWO SIGMA ADVISERS, LP | $1 689 336 | 94 800 | 0,90% | Acciones |
| Empowered Funds, LLC | $1 569 290 | 78 113 | 0,83% | Acciones |
| Point72 Asset Management, L.P. | $1 477 298 | 73 534 | 0,78% | Acciones |
| LPL Financial LLC | $1 346 097 | 67 003 | 0,71% | Acciones |
| D. E. Shaw & Co., Inc. | $1 315 332 | 65 472 | 0,70% | Acciones |
| Thomasville National Bank | $1 287 910 | 64 107 | 0,68% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 262 215 | 62 828 | 0,67% | Acciones |
| Aquatic Capital Management LLC | $1 201 422 | 59 802 | 0,64% | Acciones |
| FMR LLC | $1 191 859 | 59 326 | 0,63% | Acciones |
| Allen Mooney & Barnes Investment Advisors LLC | $1 163 291 | 57 904 | 0,62% | Acciones |
| BARCLAYS PLC | $1 103 383 | 54 922 | 0,59% | Acciones |
| HSBC HOLDINGS PLC | $1 102 686 | 54 860 | 0,58% | Acciones |
| Oppenheimer & Close, LLC | $1 079 838 | 53 750 | 0,57% | Acciones |
| Numerai GP LLC | $1 067 703 | 53 146 | 0,57% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 018 684 | 50 706 | 0,54% | Acciones |
| Engineers Gate Manager LP | $939 469 | 46 763 | 0,50% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $939 067 | 46 743 | 0,50% | Acciones |
| De Lisle Partners LLP | $934 844 | 46 556 | 0,50% | Acciones |
| Jump Financial, LLC | $886 009 | 44 102 | 0,47% | Acciones |
| GLOBEFLEX CAPITAL L P | $885 467 | 44 075 | 0,47% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $857 280 | 42 672 | 0,45% | Acciones |
| BANK OF AMERICA CORP /DE/ | $856 155 | 42 616 | 0,45% | Acciones |
| SummerHaven Investment Management, LLC | $853 725 | 42 495 | 0,45% | Acciones |
| Schonfeld Strategic Advisors LLC | $836 566 | 41 641 | 0,44% | Acciones |
| XTX Topco Ltd | $770 652 | 38 360 | 0,41% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $695 918 | 34 640 | 0,37% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $676 644 | 33 883 | 0,36% | Acciones |
| RITHOLTZ WEALTH MANAGEMENT | $628 260 | 31 272 | 0,33% | Acciones |
| BROWN ADVISORY INC | $620 038 | 30 863 | 0,33% | Acciones |
| MENDON CAPITAL ADVISORS CORP | $612 002 | 30 463 | 0,32% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $600 209 | 29 876 | 0,32% | Acciones |
| Nicholas Hoffman & Company, LLC. | $537 327 | 26 746 | 0,28% | Acciones |
| RHUMBLINE ADVISERS | $527 757 | 26 270 | 0,28% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $484 912 | 24 137 | 0,26% | Acciones |
| FRANKLIN RESOURCES INC | $480 312 | 23 908 | 0,25% | Acciones |
| Bank of New York Mellon Corp | $473 461 | 23 567 | 0,25% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $472 336 | 23 511 | 0,25% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $437 178 | 21 761 | 0,23% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $420 966 | 20 954 | 0,22% | Acciones |
| Quantbot Technologies LP | $419 660 | 20 889 | 0,22% | Acciones |
| DEUTSCHE BANK AG\ | $409 977 | 20 407 | 0,22% | Acciones |
| Man Group plc | $399 670 | 19 894 | 0,21% | Acciones |
| WELLS FARGO & COMPANY/MN | $351 836 | 17 513 | 0,19% | Acciones |
| MARSHALL WACE, LLP | $319 753 | 15 916 | 0,17% | Acciones |
| GREAT LAKES ADVISORS, LLC | $308 924 | 15 377 | 0,16% | Acciones |
| Squarepoint Ops LLC | $286 082 | 14 240 | 0,15% | Acciones |
| Balyasny Asset Management L.P. | $263 279 | 13 105 | 0,14% | Acciones |
| Entropy Technologies, LP | $262 295 | 13 056 | 0,14% | Acciones |
| IEQ CAPITAL, LLC | $259 744 | 12 929 | 0,14% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $257 152 | 12 800 | 0,14% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $247 107 | 12 300 | 0,13% | Acciones |
| Murphy, Middleton, Hinkle & Parker, Inc. | $240 337 | 11 963 | 0,13% | Acciones |
| ROTHSCHILD INVESTMENT LLC | $230 613 | 11 479 | 0,12% | Acciones |
| MetLife Investment Management, LLC | $229 106 | 11 404 | 0,12% | Acciones |
| nVerses Capital, LLC | $208 132 | 10 360 | 0,11% | Acciones |
| Russell Investments Group, Ltd. | $205 380 | 10 223 | 0,11% | Acciones |
| SALZHAUER MICHAEL | $200 900 | 10 000 | 0,11% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $193 447 | 9 629 | 0,10% | Acciones |
| Daytona Street Capital LLC | $185 041 | 9 221 | 0,10% | Acciones |
| PNC Financial Services Group, Inc. | $167 952 | 8 360 | 0,09% | Acciones |
| Invesco Ltd. | $165 863 | 8 256 | 0,09% | Acciones |
| Vanguard Global Advisers, LLC | $154 412 | 7 686 | 0,08% | Acciones |
| VANGUARD GROUP INC | $136 965 | 7 686 | 0,07% | Acciones |
| MORGAN STANLEY | $131 047 | 6 523 | 0,07% | Acciones |
| MONTAG A & ASSOCIATES INC | $119 275 | 5 937 | 0,06% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $117 306 | 5 839 | 0,06% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $105 613 | 5 257 | 0,06% | Acciones |
| Versant Capital Management, Inc | $103 966 | 5 175 | 0,06% | Acciones |
| NewEdge Advisors, LLC | $89 220 | 4 441 | 0,05% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $75 192 | 3 643 | 0,04% | Acciones |
| CWM, LLC | $67 221 | 3 366 | 0,04% | Acciones |
| NORTHERN TRUST CORP | $66 377 | 3 304 | 0,04% | Acciones |
| Nuveen, LLC | $58 502 | 2 912 | 0,03% | Acciones |
| GODSEY & GIBB, INC | $52 737 | 2 625 | 0,03% | Acciones |
| Nuveen Asset Management, LLC | $47 000 | 2 912 | 0,02% | Acciones |
| Legal & General Group Plc | $41 968 | 2 089 | 0,02% | Acciones |
Informantes de la empresa 43 insiders · 21 directivos · 22 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Heath T Fountain | President and CEO | 1 de julio de 2026 A | 92 605 | 0 | 0 | $0 |
| George Edward Smith III | CEO-COLONY BANK QUITMAN,FSB | 16 de octubre de 2008 P | 3 221 | 0 | 0 | $0 |
| Larry E Stevenson | Pres/CEO-Colony Bnkof Dodge Co | 2 de mayo de 2008 P | 20 689 | 0 | 0 | $0 |
| Willian Michael Miller | Pres/CEO-Colony Bnk Southeast | 18 de diciembre de 2007 J | 656 | 0 | 0 | $0 |
| Will D Sims | Pres/CEO-Colony Bnk Ashburn | 12 de octubre de 2007 P | 1 730 | 0 | 0 | $0 |
| Derek Shelnutt | CFO | 1 de julio de 2026 A | 14 240 | 0 | 0 | $0 |
| Tracie Youngblood | Exec. Vice President & CFO | 8 de junio de 2022 F | 4 860 | 0 | 0 | $0 |
| Dallis R Copeland Jr | President | 1 de julio de 2026 A | 31 092 | 0 | 0 | $0 |
| Edward G Canup | CHIEF BANKING OFFICER | 30 de julio de 2026 P | 36 702 | 3 | 0 | $51 810 |
| Laurie Senn | CHIEF ADMINISTRATIVE OFFICER | 1 de julio de 2026 A | 5 812 | 0 | 0 | $0 |
| Daniel Rentz | Chief Information Officer | 1 de julio de 2026 A | 8 999 | 0 | 0 | $0 |
| Leonard H Bateman JR | EVP & Chief Credit Officer | 1 de julio de 2026 A | 17 132 | 1 | 1 | $2 011 |
| Kimberly C. Dockery | Chief of Staff, EVP | 1 de julio de 2026 A | 38 019 | 0 | 0 | $0 |
| Lee Bagwell | Executive VP | 1 de julio de 2026 A | 22 209 | 0 | 0 | $0 |
| Brian D Schmitt | Executive Vice Chairman | 1 de julio de 2026 A | 71 740 | 0 | 0 | $0 |
| Edward M. Hoyle Jr. | Chief Banking Officer, EVP | 26 de julio de 2022 P | 22 837 | 0 | 0 | $0 |
| David Andrew Borrmann | EVP | 25 de julio de 2022 P | 25 438 | 0 | 0 | $0 |
| Lee A Northcutt | Regional Market Executive | 2 de mayo de 2014 P | 10 000 | 0 | 0 | $0 |
| Stephen C. Wood | MSA Group Executive | 22 de junio de 2009 J | 0 | 0 | 0 | $0 |
| Henry Franklin Brown Jr. | Exec. Vice President | 2 de enero de 2009 A | 8 597 | 0 | 0 | $0 |
| PATTEN WALTER P | City Pres & Reg Credit Officer | 2 de enero de 2009 A | 44 756 | 0 | 0 | $0 |
| Paul E Joiner III | Consejero | 1 de julio de 2026 A | 4 522 | 0 | 0 | $0 |
| Audrey Hollingsworth | Consejero | 1 de julio de 2026 A | 8 072 | 0 | 0 | $0 |
| Meagan M. Mowry | Consejero | 1 de julio de 2026 A | 30 342 | 0 | 0 | $0 |
| Matthew D. Reed | Consejero | 1 de julio de 2026 A | 18 036 | 0 | 0 | $0 |
| Scott Lowell Downing | Consejero | 1 de julio de 2026 A | 270 731 | 0 | 0 | $0 |
| Mark H Massee | Consejero | 1 de julio de 2026 A | 69 503 | 0 | 0 | $0 |
| Edward Percy Loomis Jr | Consejero | 1 de julio de 2024 A | 50 250 | 0 | 0 | $0 |
| Harold Wyatt | Consejero | 15 de diciembre de 2023 S | 2 600 | 0 | 0 | $0 |
| Jonathan W R Ross | Consejero | 29 de agosto de 2023 A | 464 880 | 0 | 0 | $0 |
| Frederick M Dwozan | Consejero | 1 de julio de 2022 A | 39 137 | 0 | 0 | $0 |
| HESTER TERRY L | Consejero | 1 de julio de 2022 A | 100 273 | 0 | 0 | $0 |
| WALDRON B GENE | Consejero | 16 de mayo de 2014 P | 623 884 | 0 | 0 | $0 |
| Davis W King SR | Consejero | 6 de marzo de 2012 P | 22 815 | 0 | 0 | $0 |
| Edward J Harrell | Consejero | 6 de octubre de 2011 P | 15 537 | 0 | 0 | $0 |
| MINIX JAMES D | Consejero | 19 de mayo de 2011 S | 116 655 | 0 | 0 | $0 |
| Charles E Myler | Consejero | 30 de marzo de 2010 P | 7 855 | 0 | 0 | $0 |
| DOWNING L MORRIS JR | Consejero | 26 de marzo de 2010 P | 218 699 | 0 | 0 | $0 |
| ROBERTS W B JR | Consejero | 10 de julio de 2009 P | 29 039 | 0 | 0 | $0 |
| Harold E Kimball | Consejero | 13 de noviembre de 2003 G | 38 798 | 0 | 0 | $0 |
| Robert Sidney Ross | Propietario del 10% | 10 de noviembre de 2020 G | 206 029 | 0 | 0 | $0 |
| ROSS AL | — | 19 de octubre de 2011 D | 42 628 | 0 | 0 | $0 |
| COLEMAN TERRY L | — | 27 de mayo de 2011 S | 119 349 | 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 |
|---|---|---|---|---|---|
| Jonathan W.R. Ross, The R Sidney Ross Life Insurance Trust U/A DTD 07/06/00, Jonathan W R Ross Family Trust FBO Jonathan W R Ross Family DTD 11/18/1996 | 16 de febrero de 2021 | — | 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 33 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,11% | 71 922 SH | 8 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,08% | 438 NS | 30 de abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,03% | 210 494 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 18 227 SH | 8 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 401 320 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 36 025 NS | 31 de mayo de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 2 301 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 534 947 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,01% | 54 019 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 90 749 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 8 915 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 14 220 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,01% | 970 NS | 31 de mayo de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 120 722 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,01% | 69 541 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 758 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 765 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 83 801 SH | 8 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 689 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 19 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 32 491 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 318 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4 425 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 794 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4 510 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5 260 NS | 30 de abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 2 371 SH | 8 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 242 282 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 644 930 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 996 SH | 8 de agosto de 2026 | Diario |
| EBI · RBB Fund Trust | 0,00% | 14 NS | 31 de mayo de 2026 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0,00% | 33 171 SH | 8 de agosto de 2026 | Diario |