CBK Commercial Bancgroup, Inc. - Common Stock
$35,21
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 12, 2026
Rango 52S
$23–$36
95% of range
Calificación del Analista
BUY
5 analysts
Precio Objetivo
$40
+14% upside
P/E (TTM)
11.9
ROE
14.7%
Margen de Beneficio Neto
41.2%
CBK Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$35.21
Capitalización Bursátil
$482M
P/E (TTM)
11.9
BPA (TTM)
$2.95
Ingresos (TTM)
—
Rendimiento div.
0.42%
ROE
14.7%
Deuda/Capital
0.6
Rango 52S
$23 – $36
CBK 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
$2.95
2024-12-31
→
2025-12-31
Flujo de caja libre
$35M
2025-12-31
→
2025-12-31
Márgenes
41.2%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
CBK
Mediana de Pares
P/E (TTM)
11.9
11.3
P/S (TTM) (P/V (TTM))
5.3
2.6
P/B (P/C)
1.7
1.0
Price / FCF (Precio / FCF)
13.7
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CBK
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
41.2%
26.2%
ROA
1.6%
0.98%
ROE
14.7%
9.0%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CBK
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.6
41.2
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
CBK
Mediana de Pares
Revenue YoY (Ingresos interanuales)
2.1%
—
EPS YoY (EPS interanual)
16.1%
—
Net Income YoY (Beneficio Neto interanual)
18.4%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CBK
Mediana de Pares
Payout Ratio (Ratio de Pago)
5.4%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
0.42%
Ratio de Pago
5.4%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 15 de junio de 2026 | $0,1000 |
| 13 de marzo de 2026 | $0,1000 |
CBK Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
5 analistas
- Compra fuerte 1 20,0%
- Compra 3 60,0%
- Mantener 1 20,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
1 analistas · 2026-08-16
Mín
$40.00
Máx
$40.00
Objetivo mediano
$40.00
+13,6%
Objetivo medio
$40.00
+13,6%
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 |
|---|---|---|---|
| 31 de marzo de 2026 | $0.73 | $0.71 | 0.02% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CBK | $336M | 8.3 | 2.1% | 41.2% | 14.7% | — |
| BSVN | $388M | 9.1 | -1.1% | 44.7% | 18.6% | — |
| FMAO | $340M | 10.2 | 19.6% | 27.4% | 9.2% | — |
| WTBA | $376M | 11.6 | 19.4% | 34.2% | 12.8% | — |
| CZNC | $359M | 12.3 | 13.3% | 19.1% | 7.5% | — |
| CBAN | $379M | 11.2 | 14.5% | 21.4% | 8.4% | — |
| 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% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 8
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Interest Income | $122M | $123M | |
| Pretax Income | $47M | $41M | |
| Income Tax | $10M | $9M | |
| Net Income | $37M | $31M | |
| EPS (Basic) | $2.95 | $2.58 | |
| EPS (Diluted) | $2.95 | $2.54 | |
| Shares (Basic) | 12,605,127 | 12,187,560 | |
| Shares (Diluted) | 12,605,127 | 12,187,560 |
Balance general 18
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $144M | $178M | |
| PP&E (Net) | $50M | $50M | |
| PP&E (Gross) | $79M | $79M | |
| Accum. Depreciation | $29M | $28M | |
| Goodwill | $9M | $9M | |
| Intangibles | $4M | $6M | |
| Other Non-current Assets | $22M | $30M | |
| Total Assets | $2.29B | $2.30B | |
| Short-term Debt | $88M | $3M | |
| Total Liabilities | $2.01B | $2.08B | |
| Long-term Debt | $79M | · | |
| Total Debt | $167M | · | |
| Common Stock | $137.0K | $121.1K | |
| Retained Earnings | $248M | $212M | |
| AOCI | $-674.9K | $-2M | |
| Stockholders' Equity | $285M | $220M | |
| Liabilities + Equity | $2.29B | $2.30B | |
| Shares Outstanding | 13,697,987 | 12,113,144 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| D&A | $4M | $4M | |
| Stock-based Comp | $124.4K | $2M | |
| Deferred Tax | $-227.8K | $-1M | |
| Amort. of Intangibles | $2M | $2M | |
| Operating Cash Flow | $37M | $39M | |
| CapEx | $2M | $3M | |
| Investing Cash Flow | $-33M | $-85M | |
| Debt Issued | $8M | $2M | |
| Net Debt Issued | $-27M | · | |
| Stock Issued | $30M | · | |
| Stock Repurchased | $980.8K | $2M | |
| Net Stock Activity | $29M | · | |
| Dividends Paid | $2M | $2M | |
| Financing Cash Flow | $-38M | $69M | |
| Taxes Paid | $10M | $10M | |
| Free Cash Flow | $35M | · |
Rentabilidad 4
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Net Margin | 41.2% | · | |
| Pretax Margin | 52.5% | · | |
| ROA | 1.6% | · | |
| ROE | 14.7% | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Debt / Equity | 0.6 | · | |
| LT Debt / Equity | 0.3 | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.0 | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 2.1% | · | |
| EPS YoY | 16.1% | · | |
| Net Income YoY | 18.4% | · |
Valoración (TTM) 16
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $90M | · | |
| Net Income TTM | $37M | · | |
| Market Cap | $336M | · | |
| Enterprise Value | $359M | · | |
| P/E | 8.3 | · | |
| P/S | 3.7 | · | |
| P/B | 1.2 | · | |
| P / Tangible Book | 1.2 | · | |
| P / Cash Flow | 9.1 | · | |
| P / FCF | 9.5 | · | |
| EV / FCF | 10.2 | · | |
| EV / Revenue | 4.0 | · | |
| Dividend Yield | 0.60% | · | |
| Earnings Yield | 12.0% | · | |
| Payout Ratio | 5.4% | · | |
| Annual Payout | $2M | · |
Estado de resultados 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Interest Income | $30M | $29M | $30M | $30M | $31M | $31M | $31M | |
| Pretax Income | $13M | $12M | $12M | $12M | $12M | $11M | $9M | |
| Income Tax | $3M | $2M | $2M | $3M | $3M | $3M | $3M | |
| Net Income | $10M | $10M | $10M | $9M | $9M | $9M | $6M | |
| EPS (Basic) | $0.75 | $0.70 | $0.73 | $0.77 | $0.73 | $0.72 | $0.44 | |
| EPS (Diluted) | $0.74 | $0.70 | $0.73 | $0.77 | $0.73 | $0.72 | $0.44 | |
| Shares (Basic) | 13,700,296 | 13,697,987 | 399,310 | 12,239,644 | 12,239,644 | 12,137,038 | -22,446 | |
| Shares (Diluted) | 13,700,296 | 13,697,987 | 399,310 | 12,239,644 | 12,239,644 | 12,137,038 | -22,446 |
Balance general 18
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $170M | $168M | $144M | $155M | · | · | $178M | |
| PP&E (Net) | $50M | $49M | $50M | $50M | · | · | $50M | |
| PP&E (Gross) | $81M | $79M | $79M | $79M | · | · | $79M | |
| Accum. Depreciation | $30M | $30M | $29M | $29M | · | · | $28M | |
| Goodwill | $9M | $9M | $9M | $9M | · | · | $9M | |
| Intangibles | $4M | $4M | $4M | $5M | · | · | $6M | |
| Other Non-current Assets | $21M | $20M | $22M | $22M | · | · | $30M | |
| Total Assets | $2.38B | $2.33B | $2.29B | $2.21B | · | · | $2.30B | |
| Short-term Debt | $103M | $45M | $88M | $63M | · | · | $3M | |
| Total Liabilities | $2.07B | $2.04B | $2.01B | $1.97B | · | · | $2.08B | |
| Long-term Debt | $73M | $73M | $79M | $100M | · | · | · | |
| Total Debt | $176M | $118M | · | $163M | · | · | · | |
| Common Stock | $137.0K | $137.0K | $137.0K | $122.4K | · | · | $121.1K | |
| Retained Earnings | $265M | $256M | $248M | $237M | · | · | $212M | |
| AOCI | $-717.5K | $-825.0K | $-674.9K | $-741.4K | · | · | $-2M | |
| Stockholders' Equity | $303M | $294M | $285M | $245M | · | · | $220M | |
| Liabilities + Equity | $2.38B | $2.33B | $2.29B | $2.21B | · | · | $2.30B | |
| Shares Outstanding | 13,701,270 | 13,697,987 | 13,697,987 | 12,239,644 | · | · | 12,113,144 |
Flujo de Efectivo 12
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| D&A | $941.6K | $933.2K | $1M | $954.7K | $802.6K | $948.4K | $992.1K | |
| Stock-based Comp | $147.7K | $159.4K | · | · | · | · | · | |
| Amort. of Intangibles | $379.5K | $375.3K | $381.8K | $396.5K | $392.2K | $398.0K | · | |
| Operating Cash Flow | $10M | $13M | $9M | $8M | $8M | $12M | $10M | |
| CapEx | $1M | $237.4K | $327.0K | $489.1K | $716.2K | $332.8K | $482.1K | |
| Investing Cash Flow | $-46M | $-15M | $-89M | $51M | $5M | $-319.5K | $-53M | |
| Net Debt Issued | · | $-6M | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $980.8K | $2M | |
| Dividends Paid | $1M | $1M | $0 | $0 | $0 | $2M | $0 | |
| Financing Cash Flow | $38M | $26M | $69M | $-56M | $-12M | $-39M | $40M | |
| Taxes Paid | · | · | $2M | $3M | · | · | $724.9K | |
| Free Cash Flow | · | $13M | · | · | · | · | · |
Rentabilidad 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 42.3% | 41.3% | · | 41.4% | · | · | · | |
| Pretax Margin | 53.4% | 51.4% | · | 53.8% | · | · | · | |
| ROA | 0.86% | 0.82% | · | 0.85% | · | · | · | |
| ROE | 6.8% | 6.5% | · | 7.7% | · | · | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.6 | 0.4 | · | 0.7 | · | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.4 | · | · | · |
Eficiencia 1
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $92M | · | · | · | · | · | · | |
| Net Income TTM | $38M | · | · | · | · | · | · | |
| Market Cap | $442M | $356M | · | · | · | · | · | |
| Enterprise Value | $448M | $306M | · | · | · | · | · | |
| P/E | 11.0 | · | · | · | · | · | · | |
| P/S | 4.8 | · | · | · | · | · | · | |
| P/B | 1.5 | 1.2 | · | · | · | · | · | |
| P / Tangible Book | 1.5 | 1.3 | · | · | · | · | · | |
| P / Cash Flow | · | 26.7 | · | · | · | · | · | |
| P / FCF | · | 27.2 | · | · | · | · | · | |
| EV / FCF | · | 23.4 | · | · | · | · | · | |
| EV / Revenue | 4.9 | · | · | · | · | · | · | |
| Earnings Yield | 9.1% | · | · | · | · | · | · | |
| Payout Ratio | · | 14.4% | · | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Beneficio neto | $37M | $31M |
| EPS Diluido | $2.95 | $2.54 |
Balance general
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Deuda / Patrimonio | 0.6 | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Flujo de caja libre | $35M | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
- Commerzbank Board Urges Shareholders To Reject UniCredit's Takeover
- Commerzbank Raises Concerns Over UniCredit Takeover Offer
- Commerzbank le dice a UniCredit que se vaya.
- La presión de UniCredit sobre Commerzbank se ha convertido en un juego de poder bancario
- La jugada de UniCredit sobre Commerzbank corre el riesgo de perder a las personas que la hacen funcionar
- Morning Brief: Dónde estamos con Irán
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Propietarios institucionales (13F) 101 declarantes · $163.1M 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 |
|---|---|---|---|---|
| 27 (+7 vs trimestre anterior) | 4 (-3 vs trimestre anterior) | 33 (+11 vs trimestre anterior) | 22 (0 vs trimestre anterior) | +44K |
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 |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $22 192 068 | 852 885 | 13,61% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $10 707 299 | 331 598 | 6,56% | Acciones |
| Petiole USA ltd | $9 396 842 | 291 014 | 5,76% | Acciones |
| RAFFLES ASSOCIATES LP | $7 527 122 | 233 110 | 4,61% | Acciones |
| Pacific Ridge Capital Partners, LLC | $7 225 307 | 223 763 | 4,43% | Acciones |
| Curi Capital, LLC | $6 316 634 | 195 622 | 3,87% | Acciones |
| COMMUNITY TRUST & INVESTMENT CO | $6 022 053 | 186 499 | 3,69% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $5 838 000 | 180 748 | 3,58% | Acciones |
| TCW GROUP INC | $4 901 364 | 151 792 | 3,00% | Acciones |
| JACOBS ASSET MANAGEMENT, LLC | $4 359 150 | 135 000 | 2,67% | Acciones |
| Siena Capital Partners GP, LLC | $4 316 011 | 133 664 | 2,65% | Acciones |
| Gator Capital Management, LLC | $4 177 519 | 129 375 | 2,56% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $4 130 989 | 127 934 | 2,53% | Acciones |
| STATE STREET CORP | $4 129 019 | 127 873 | 2,53% | Acciones |
| Cravens & Co Advisors, LLC | $4 021 461 | 124 542 | 2,47% | Acciones |
| EJF Capital LP | $3 865 920 | 119 725 | 2,37% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $3 674 053 | 113 783 | 2,25% | Acciones |
| MACKENZIE FINANCIAL CORP | $3 576 053 | 110 748 | 2,19% | Acciones |
| Phocas Financial Corp. | $3 515 380 | 108 869 | 2,16% | Acciones |
| Polaris Capital Management, LLC | $3 070 779 | 95 100 | 1,88% | Acciones |
| FRANKLIN RESOURCES INC | $2 920 049 | 90 432 | 1,79% | Acciones |
| JBF Capital, Inc. | $2 748 815 | 85 129 | 1,69% | Acciones |
| GOLDMAN SACHS GROUP INC | $2 074 762 | 64 254 | 1,27% | Acciones |
| Rosenthal | Henry Capital Advisors, Inc. | $2 018 125 | 62 500 | 1,24% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $2 009 568 | 62 235 | 1,23% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 866 814 | 57 814 | 1,14% | Acciones |
| JPMORGAN CHASE & CO | $1 842 947 | 56 411 | 1,13% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 560 673 | 48 333 | 0,96% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $1 489 215 | 46 120 | 0,91% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $1 345 363 | 41 665 | 0,82% | Acciones |
| Voleon Capital Management LP | $1 288 016 | 39 889 | 0,79% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $1 241 551 | 38 450 | 0,76% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 201 188 | 37 200 | 0,74% | Acciones |
| BlackRock, Inc. | $1 132 055 | 35 059 | 0,69% | Acciones |
| PDT Partners, LLC | $1 006 479 | 31 170 | 0,62% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $824 138 | 25 523 | 0,51% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $783 097 | 24 252 | 0,48% | Acciones |
| FMR LLC | $721 165 | 22 334 | 0,44% | Acciones |
| Daytona Street Capital LLC | $711 865 | 21 500 | 0,44% | Acciones |
| SEI INVESTMENTS CO | $691 426 | 21 413 | 0,42% | Acciones |
| BANK OF AMERICA CORP /DE/ | $649 159 | 20 104 | 0,40% | Acciones |
| Penn Capital Management Company, LLC | $625 716 | 19 378 | 0,38% | Acciones |
| MALTESE CAPITAL MANAGEMENT LLC | $603 048 | 18 676 | 0,37% | Acciones |
| Trexquant Investment LP | $600 691 | 18 603 | 0,37% | Acciones |
| TWO SIGMA ADVISERS, LP | $596 808 | 24 300 | 0,37% | Acciones |
| MAI Capital Management | $571 663 | 17 704 | 0,35% | Acciones |
| BARCLAYS PLC | $563 718 | 17 458 | 0,35% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $519 385 | 16 085 | 0,32% | Acciones |
| Ballast, Inc. | $493 730 | 18 975 | 0,30% | Acciones |
| XTX Topco Ltd | $479 636 | 14 854 | 0,29% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $464 556 | 14 387 | 0,28% | Acciones |
| Russell Investments Group, Ltd. | $435 785 | 13 496 | 0,27% | Acciones |
| Squarepoint Ops LLC | $425 388 | 13 174 | 0,26% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $410 180 | 12 703 | 0,25% | Acciones |
| MENDON CAPITAL ADVISORS CORP | $326 129 | 10 100 | 0,20% | Acciones |
| Brevan Howard Capital Management LP | $307 982 | 9 538 | 0,19% | Acciones |
| CITADEL ADVISORS LLC | $294 485 | 9 120 | 0,18% | Acciones |
| DEUTSCHE BANK AG\ | $272 398 | 8 436 | 0,17% | Acciones |
| Bank of New York Mellon Corp | $267 393 | 8 281 | 0,16% | Acciones |
| RHUMBLINE ADVISERS | $265 516 | 8 223 | 0,16% | Acciones |
| WELLS FARGO & COMPANY/MN | $233 650 | 7 236 | 0,14% | Acciones |
| MetLife Investment Management, LLC | $152 990 | 4 738 | 0,09% | Acciones |
| MORGAN STANLEY | $147 533 | 4 569 | 0,09% | Acciones |
| MARSHALL WACE, LLP | $130 549 | 4 043 | 0,08% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $128 482 | 3 979 | 0,08% | Acciones |
| Nuveen, LLC | $121 669 | 3 768 | 0,07% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $105 233 | 3 259 | 0,06% | Acciones |
| Vanguard Global Advisers, LLC | $89 831 | 2 782 | 0,06% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $80 919 | 2 506 | 0,05% | Acciones |
| VANGUARD GROUP INC | $68 326 | 2 782 | 0,04% | Acciones |
| NORTHERN TRUST CORP | $43 753 | 1 355 | 0,03% | Acciones |
| T. Rowe Price Investment Management, Inc. | $27 570 | 853 798 | 0,02% | Acciones |
| Legal & General Group Plc | $27 350 | 847 | 0,02% | Acciones |
| Tower Research Capital LLC (TRC) | $23 184 | 718 | 0,01% | Acciones |
| Ameritas Investment Partners, Inc. | $18 082 | 560 | 0,01% | Acciones |
| CITIGROUP INC | $17 824 | 552 | 0,01% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $15 209 | 471 | 0,01% | Acciones |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $14 757 | 457 | 0,01% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9 731 | 374 | 0,01% | Acciones |
| UBS Group AG | $9 719 | 301 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $8 000 | 263 | 0,00% | Acciones |
| Sterling Capital Management LLC | $5 618 | 174 | 0,00% | Acciones |
| HHM Wealth Advisors, LLC | $3 585 | 111 | 0,00% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $2 809 | 87 | 0,00% | Acciones |
| CWM, LLC | $2 030 | 78 | 0,00% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1 691 | 65 | 0,00% | Acciones |
| Rialto Wealth Management, LLC | $1 131 | 35 | 0,00% | Acciones |
| Arax Advisory Partners | $1 066 | 33 | 0,00% | Acciones |
| Allworth Financial LP | $808 | 25 | 0,00% | Acciones |
| Integrated Wealth Concepts LLC | $647 | 20 | 0,00% | Acciones |
| Bare Financial Services, Inc | $646 | 20 | 0,00% | Acciones |
| GSA CAPITAL PARTNERS LLP | $636 | 19 706 | 0,00% | Acciones |
| Essential Partners LLC | $226 | 7 | 0,00% | Acciones |
| GAMMA Investing LLC | $226 | 7 | 0,00% | Acciones |
| PRICE T ROWE ASSOCIATES INC /MD/ | $214 | 6 604 | 0,00% | Acciones |
| EverSource Wealth Advisors, LLC | $129 | 4 | 0,00% | Acciones |
| ROTHSCHILD INVESTMENT LLC | $129 | 4 | 0,00% | Acciones |
| Farther Finance Advisors, LLC | $129 | 4 | 0,00% | Acciones |
| SJS Investment Consulting Inc. | $33 | 1 | 0,00% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $32 | 1 | 0,00% | Acciones |
Informantes de la empresa 12 insiders · 2 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Robertson John Adam | Executive Chairperson | 6 de marzo de 2026 J | 0 | 1 | 2 | $-68 515 920 |
| Jr. Richard C. Sprinkle, | EVP, Chief Credit Officer | 1 de enero de 2026 A | 26 848 | 1 | 0 | $99 984 |
| Alan C. Neely | Consejero | 8 de mayo de 2026 A | 10 854 | 0 | 7 | $-11 342 032 |
| Dennis Michael Robertson | Consejero | 8 de mayo de 2026 A | 23 453 | 2 | 1 | $-643 815 |
| Aaron A. Robertson | Consejero | 7 de mayo de 2026 A | 11 992 | 0 | 1 | $-67 136 115 |
| Iii Sam A. Mars | Consejero | 7 de mayo de 2026 A | 19 231 | 0 | 1 | $-545 974 |
| Spurlock Martha S. | Consejero | 7 de mayo de 2026 A | 96 310 | 0 | 2 | $-44 373 379 |
| James J Shoffner | Consejero | 7 de mayo de 2026 A | 15 888 | 1 | 0 | $349 992 |
| Charles L. Yates | Consejero | 13 de febrero de 2026 W | 0 | 1 | 0 | $199 992 |
| Robertson Holding Company, L.P. | Propietario del 10% | 6 de marzo de 2026 J | 0 | 0 | 1 | $-67 136 115 |
| Unified Shares LLC | Propietario del 10% | 3 de octubre de 2025 S | 1 167 820 | 0 | 1 | $-41 479 954 |
| Philip J. Metheny | — | 3 de agosto de 2026 P | 13 582 | 4 | 0 | $325 305 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 3 tenencias
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 |
|---|---|---|---|---|---|
| Robertson Holding Company, L.P., John Adam Robertson, Aaron A. Robertson, Craig E. Robertson Children's Irrevocable Trust, Edwin G. Robertson Children's Irrevocable Trust ×2 presentaciones | 27 de abril de 2026 | 8,50% | Presentación inicial | — | SEC |
| Lee Terry L, Lee Holding Company, L.P. | 8 de octubre de 2025 | 5,50% | Presentación inicial | Inversión pasiva | SEC |
| Unified Shares LLC, Spurlock Martha S. | 8 de octubre de 2025 | 9,20% | 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 47 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 |
|---|---|---|---|---|
| EWG · iShares, Inc. | 1,45% | 543 834 SH | 8 de agosto de 2026 | Diario |
| EUFN · iShares Trust | 0,77% | 739 565 SH | 8 de agosto de 2026 | Diario |
| IDMO · Invesco Exchange-Traded Fund Trust … | 0,59% | 553 680 SH | 8 de agosto de 2026 | Diario |
| EZU · iShares, Inc. | 0,36% | 803 817 SH | 8 de agosto de 2026 | Diario |
| IEV · iShares Trust | 0,31% | 116 357 SH | 8 de agosto de 2026 | Diario |
| IXG · iShares Trust | 0,28% | 43 372 SH | 8 de agosto de 2026 | Diario |
| DMXF · iShares Trust | 0,26% | 56 315 SH | 8 de agosto de 2026 | Diario |
| EFG · iShares Trust | 0,26% | 998 279 SH | 8 de agosto de 2026 | Diario |
| IVLU · iShares Trust | 0,24% | 247 698 SH | 8 de agosto de 2026 | Diario |
| IEUR · iShares Trust | 0,18% | 373 371 SH | 8 de agosto de 2026 | Diario |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,17% | 1 556 046 SH | 8 de agosto de 2026 | Diario |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,15% | 731 248 SH | 8 de agosto de 2026 | Diario |
| EFA · iShares Trust | 0,13% | 2 283 903 SH | 8 de agosto de 2026 | Diario |
| IEFA · iShares Trust | 0,11% | 4 911 913 SH | 8 de agosto de 2026 | Diario |
| ESGD · iShares Trust | 0,11% | 298 077 SH | 8 de agosto de 2026 | Diario |
| IDEV · iShares Trust | 0,10% | 734 460 SH | 8 de agosto de 2026 | Diario |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,09% | 55 947 SH | 8 de agosto de 2026 | Diario |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,08% | 6 327 009 SH | 8 de agosto de 2026 | Diario |
| VSGX · VANGUARD WORLD FUND | 0,08% | 130 163 SH | 8 de agosto de 2026 | Diario |
| ACWX · iShares Trust | 0,08% | 205 812 SH | 8 de agosto de 2026 | Diario |
| IWC · iShares Trust | 0,07% | 30 005 SH | 8 de agosto de 2026 | Diario |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,07% | 1 515 736 SH | 8 de agosto de 2026 | Diario |
| IXUS · iShares Trust | 0,07% | 914 776 SH | 8 de agosto de 2026 | Diario |
| PABD · iShares Trust | 0,07% | 5 136 SH | 8 de agosto de 2026 | Diario |
| EEMO · Invesco Exchange-Traded Fund Trust … | 0,06% | 11 300 SH | 8 de agosto de 2026 | Diario |
| VXUS · VANGUARD STAR FUNDS | 0,06% | 9 525 711 SH | 8 de agosto de 2026 | Diario |
| CRBN · iShares Trust | 0,04% | 11 047 SH | 8 de agosto de 2026 | Diario |
| TOK · iShares Trust | 0,03% | 1 925 SH | 8 de agosto de 2026 | Diario |
| URTH · iShares, Inc. | 0,03% | 58 541 SH | 8 de agosto de 2026 | Diario |
| ACWI · iShares Trust | 0,03% | 208 918 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,02% | 90 845 SH | 8 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 551 919 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 7 530 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1 092 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 49 749 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 226 508 SH | 8 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 87 406 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 6 875 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 3 023 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 325 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 254 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 258 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 6 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 869 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 81 169 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 242 000 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 535 SH | 8 de agosto de 2026 | Diario |