EQBK Equity Bancshares, Inc. Class A Common Stock
$51,54
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 7, 2026
Rango 52S
$39–$52
95% of range
Calificación del Analista
BUY
13 analysts
Precio Objetivo
$55
+6% upside
P/E (TTM)
36.3
ROE
3.3%
Margen de Beneficio Neto
10.8%
EQBK Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$51.54
Capitalización Bursátil
—
P/E (TTM)
36.3
BPA (TTM)
$1.23
Ingresos (TTM)
—
Rendimiento div.
—
ROE
3.3%
Deuda/Capital
—
Rango 52S
$39 – $52
EQBK 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
$1.23
2017-12-31
→
2025-12-31
Flujo de caja libre
$38M
2017-12-31
→
2025-12-31
Márgenes
10.8%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
EQBK
Mediana de Pares
P/E (TTM)
36.3
12.8
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
EQBK
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
10.8%
30.0%
ROA
0.39%
1.1%
ROE
3.3%
11.7%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
EQBK
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
EQBK
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-6.6%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
1.8%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
5.8%
—
EPS YoY (EPS interanual)
-69.2%
—
Net Income YoY (Beneficio Neto interanual)
-63.7%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
EQBK
Mediana de Pares
Payout Ratio (Ratio de Pago)
50.2%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
50.2%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 30 de junio de 2026 | $0,1800 |
| 31 de marzo de 2026 | $0,1800 |
| 31 de diciembre de 2025 | $0,1800 |
| 30 de septiembre de 2025 | $0,1800 |
| 30 de junio de 2025 | $0,1500 |
| 31 de marzo de 2025 | $0,1500 |
| 31 de diciembre de 2024 | $0,1500 |
| 30 de septiembre de 2024 | $0,1500 |
| 28 de junio de 2024 | $0,1200 |
| 27 de marzo de 2024 | $0,1200 |
| 28 de diciembre de 2023 | $0,1200 |
| 28 de septiembre de 2023 | $0,1200 |
| 29 de junio de 2023 | $0,1000 |
| 30 de marzo de 2023 | $0,1000 |
| 29 de diciembre de 2022 | $0,1000 |
| 29 de septiembre de 2022 | $0,1000 |
| 29 de junio de 2022 | $0,0800 |
| 30 de marzo de 2022 | $0,0800 |
| 30 de diciembre de 2021 | $0,0800 |
| 29 de septiembre de 2021 | $0,0800 |
EQBK Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
13 analistas
- Compra fuerte 3 23,1%
- Compra 5 38,5%
- Mantener 5 38,5%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
7 analistas · 2026-08-14
Mediana
$54.00
Media
$54.86
Ahora
$51.54
Mín
$51.00
Máx
$59.00
Objetivo mediano
$54.00
+4,8%
Objetivo medio
$54.86
+6,4%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.43%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $1.27 | $1.25 | 0.02% |
| 31 de marzo de 2026 | $0.80 | $1.18 | -0.38% |
| 31 de diciembre de 2025 | $1.15 | $1.21 | -0.06% |
| 30 de septiembre de 2025 | $-1.55 | $0.64 | -2.2% |
| 30 de junio de 2025 | $0.94 | $0.91 | 0.03% |
| 31 de marzo de 2025 | $0.85 | $0.85 | 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 |
|---|---|---|---|---|---|---|
| EQBK | — | 36.3 | -6.6% | 10.8% | 3.3% | — |
| CFFN | $839M | 12.2 | 6.5% | 417.3% | 6.5% | — |
| MBWM | $826M | 8.8 | 4.8% | 36.6% | 13.1% | — |
| BFST | $771M | 9.4 | 1.2% | 820.8% | 10.1% | — |
| MCBS | $765M | 10.1 | 10.2% | 44.0% | 14.0% | — |
| HBNC | $869M | -5.2 | 2.0% | 558.0% | -20.3% | — |
| CCNE | — | 10.5 | 24.6% | 23.4% | 8.8% | — |
| 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 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $105M | $111M | $88M | $25M | $15M | $23M | $50M | $37M | $17M | $9M | $7M | $5M | |
| Interest Income | $331M | $297M | $247M | $188M | $157M | $156M | $175M | $162M | $103M | $62M | $53M | $47M | |
| Pretax Income | $26M | $78M | $2M | $70M | $64M | $-75M | $33M | $46M | $31M | $14M | $14M | $13M | |
| Income Tax | $4M | $16M | $-5M | $13M | $12M | $400.0K | $7M | $10M | $10M | $4M | $4M | $4M | |
| Net Income | $23M | $63M | $8M | $58M | $52M | $-75M | $26M | $36M | $21M | $9M | $10M | $9M | |
| EPS (Basic) | $1.24 | $4.04 | $0.50 | $3.56 | $3.49 | $-4.97 | $1.64 | $2.33 | $1.66 | $1.09 | $1.55 | $1.31 | |
| EPS (Diluted) | $1.23 | $4.00 | $0.50 | $3.51 | $3.43 | $-4.97 | $1.61 | $2.28 | $1.62 | $1.07 | $1.54 | $1.30 | |
| Shares (Basic) | 18,296,090 | 15,489,370 | 15,535,772 | 16,214,049 | 15,019,221 | 15,098,512 | 15,619,891 | 15,393,916 | 12,448,602 | 8,624,108 | 6,515,346 | 6,299,420 | |
| Shares (Diluted) | 18,456,676 | 15,671,674 | 15,648,842 | 16,437,906 | 15,306,431 | 15,098,512 | 15,843,139 | 15,708,386 | 12,707,184 | 8,755,526 | 6,560,021 | 6,373,283 |
Balance general 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | $52M | $35M | $57M | $32M | |
| PP&E (Net) | $137M | $117M | $113M | $101M | $104M | $89M | $84M | $80M | $63M | $51M | $39M | $34M | |
| PP&E (Gross) | $181M | $157M | $148M | $132M | $131M | $112M | $104M | $96M | $77M | $62M | $49M | $42M | |
| Accum. Depreciation | $45M | $39M | $35M | $31M | $27M | $23M | $19M | $16M | $14M | $11M | $10M | $8M | |
| Goodwill | $82M | $53M | $53M | $53M | $54M | $32M | $136M | $132M | $105M | $59M | $18M | $18M | |
| Intangibles | $22M | $15M | $7M | $11M | $15M | $16M | $20M | $22M | $11M | $5M | $2M | $1M | |
| Total Assets | $6.37B | $5.33B | $5.03B | $4.98B | $5.14B | $4.01B | $3.95B | $4.06B | $3.17B | $2.19B | $1.59B | $1.17B | |
| Total Liabilities | $5.64B | $4.74B | $4.58B | $4.57B | $4.64B | $3.61B | $3.47B | $3.61B | $2.80B | $1.93B | $1.42B | $1.06B | |
| Long-term Debt | $443M | $313M | $387M | $289M | $159M | $142M | · | · | · | · | · | · | |
| Common Stock | $249.0K | $230.0K | $207.0K | $205.0K | $203.0K | $174.0K | $174.0K | $173.0K | $161.0K | $132.0K | $97.0K | $76.0K | |
| Retained Earnings | $205M | $195M | $141M | $140M | $88M | $51M | $126M | $101M | $66M | $44M | $35M | $25M | |
| Treasury Stock | $145M | $131M | $120M | $102M | $69M | $50M | $31M | $20M | $20M | $20M | $20M | $20M | |
| AOCI | $7M | $-55M | $-58M | $-114M | $2M | $20M | $-3.0K | $-5M | $-3M | $-3M | $-2M | $-2M | |
| Stockholders' Equity | $732M | $593M | $453M | $410M | $501M | $408M | $478M | $456M | $374M | $258M | $167M | $118M | |
| Liabilities + Equity | $6.37B | $5.33B | $5.03B | $4.98B | $5.14B | $4.01B | $3.95B | $4.06B | $3.17B | $2.19B | $1.59B | $1.17B |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | $1M | |
| Stock-based Comp | $6M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $1M | $553.0K | $531.0K | $2M | |
| Deferred Tax | $-5M | $796.0K | $-2M | $3M | $2M | $-11M | $2M | $3M | $3M | $909.0K | $2M | $854.0K | |
| Amort. of Intangibles | $5M | $4M | $3M | $4M | $4M | $4M | $3M | $2M | $1M | $413.0K | $275.0K | $363.0K | |
| Operating Cash Flow | $51M | $74M | $77M | $74M | $103M | $44M | $49M | $37M | $28M | $16M | $14M | $14M | |
| CapEx | $13M | $8M | $16M | $3M | $5M | $10M | $7M | $9M | $7M | $3M | $6M | $5M | |
| Investing Cash Flow | $137M | $124M | $232M | $-214M | $-315M | $96M | $96M | $-171M | $-223M | $-141M | · | · | |
| Stock Issued | $-73.0K | $87M | $0 | · | · | · | · | · | · | $24M | $39M | · | |
| Stock Repurchased | $14M | $12M | $18M | $33M | $19M | $19M | $11M | · | · | · | · | $17M | |
| Net Stock Activity | $-14M | $75M | $-18M | $-33M | $-19M | $-19M | $-11M | · | · | $24M | $39M | · | |
| Dividends Paid | $11M | $8M | $7M | $6M | $1M | · | · | · | · | $42.0K | $164.0K | $804.0K | |
| Financing Cash Flow | $36M | $-193M | $-34M | $-15M | $192M | $52M | $-248M | $275M | $212M | $103M | · | · | |
| Net Change in Cash | $224M | $5M | $275M | $-156M | $-21M | $191M | $-104M | $141M | $17M | $-22M | $25M | $11M | |
| Taxes Paid | $-11M | $6M | $3M | $1M | $5M | $12M | $3M | $9M | $6M | $3M | $3M | $2M | |
| Free Cash Flow | $38M | $65M | $61M | $71M | $98M | $34M | $42M | $28M | $20M | $13M | $8M | · | |
| Levered FCF | $-52M | $-23M | $-223M | $50M | $86M | $11M | $3M | $-683.8K | $9M | $7M | $3M | · |
Rentabilidad 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 10.8% | 27.8% | 5.6% | 29.0% | 29.9% | -47.2% | 17.0% | 24.8% | 20.4% | 14.9% | 18.4% | · | |
| Pretax Margin | 12.6% | 34.8% | 1.7% | 35.4% | 36.7% | -47.0% | 21.8% | 31.9% | 30.6% | 22.0% | 25.8% | · | |
| ROA | 0.39% | 1.2% | 0.15% | 1.1% | 1.1% | -1.9% | 0.64% | 0.99% | 0.77% | 0.50% | 0.75% | · | |
| ROE | 3.3% | 11.4% | 1.8% | 14.3% | 11.4% | -18.5% | 5.4% | 8.0% | 6.2% | 4.5% | 7.0% | · |
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 | · |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.6% | 60.8% | -29.6% | 13.3% | 10.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.8% | 8.6% | -4.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -69.2% | 700.0% | -85.8% | 2.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -29.5% | 5.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -63.7% | 700.7% | -86.4% | 9.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -26.7% | 6.1% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $210M | $225M | $140M | $199M | $175M | $159M | $151M | $145M | $101M | $63M | $56M | · | |
| Net Income TTM | $23M | $63M | $8M | $58M | $52M | $-75M | $26M | $36M | $21M | $9M | $10M | · | |
| P/E | 36.3 | 10.6 | 67.8 | 9.3 | 9.9 | -4.3 | 19.2 | 15.5 | 21.9 | 31.4 | 15.2 | · | |
| Earnings Yield | 2.8% | 9.4% | 1.5% | 10.7% | 10.1% | -23.0% | 5.2% | 6.5% | 4.6% | 3.2% | 6.6% | · | |
| Payout Ratio | 50.2% | 12.6% | 84.6% | 9.6% | 2.2% | · | · | · | · | 0.45% | 1.6% | · | |
| Annual Payout | $11M | $8M | $7M | $6M | $1M | · | · | · | · | $42.0K | $164.0K | · |
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 | $34M | $34M | $27M | $29M | $24M | $24M | $26M | $29M | $29M | $28M | $25M | $24M | $22M | $17M | $11M | $7M | |
| Interest Income | $108M | $108M | $91M | $91M | $74M | $75M | $75M | $75M | $75M | $72M | $64M | $65M | $61M | $56M | $53M | $49M | |
| Pretax Income | $34M | $22M | $26M | $-37M | $18M | $19M | $20M | $24M | $16M | $18M | $-40M | $14M | $13M | $15M | $15M | $19M | |
| Income Tax | $7M | $5M | $4M | $-8M | $3M | $4M | $3M | $4M | $5M | $4M | $-11M | $2M | $1M | $3M | $4M | $4M | |
| Net Income | $26M | $17M | $22M | $-30M | $15M | $15M | $17M | $20M | $12M | $14M | $-28M | $12M | $11M | $12M | $12M | $15M | |
| EPS (Basic) | $1.28 | $0.81 | $1.06 | $-1.55 | $0.87 | $0.86 | $1.06 | $1.30 | $0.77 | $0.91 | $-1.82 | $0.80 | $0.74 | $0.78 | $0.73 | $0.94 | |
| EPS (Diluted) | $1.27 | $0.80 | $1.07 | $-1.55 | $0.86 | $0.85 | $1.06 | $1.28 | $0.76 | $0.90 | $-1.81 | $0.80 | $0.74 | $0.77 | $0.71 | $0.93 | |
| Shares (Basic) | 20,624,793 | 21,037,054 | -35,840,753 | 19,129,726 | 17,524,296 | 17,482,821 | -30,443,864 | 15,258,822 | 15,248,703 | 15,425,709 | -31,196,406 | 15,404,992 | 15,468,378 | 15,858,808 | -32,601,848 | 16,056,658 | |
| Shares (Diluted) | 20,825,444 | 21,263,164 | -35,983,941 | 19,129,726 | 17,651,298 | 17,659,593 | -30,727,076 | 15,451,545 | 15,377,980 | 15,569,225 | -31,440,636 | 15,507,172 | 15,554,255 | 16,028,051 | -33,017,430 | 16,273,231 |
Balance general 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $141M | $141M | $137M | $133M | $118M | $117M | $117M | $117M | $114M | $117M | · | $110M | $106M | $105M | · | $101M | |
| PP&E (Gross) | · | · | $181M | · | · | · | $157M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $45M | · | · | · | $39M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $105M | $105M | $82M | $78M | $53M | $53M | $53M | $53M | $53M | $53M | $53M | $53M | $53M | $53M | $53M | $53M | |
| Intangibles | $28M | $31M | $22M | $23M | $13M | $14M | $15M | $16M | $17M | $18M | · | $8M | $9M | $10M | · | $12M | |
| Total Assets | $7.73B | $7.67B | $6.37B | $6.37B | $5.37B | $5.45B | $5.33B | $5.36B | $5.25B | $5.24B | · | $4.95B | $5.09B | $5.16B | · | $5.00B | |
| Total Liabilities | $6.90B | $6.85B | $5.64B | $5.65B | $4.74B | $4.83B | $4.74B | $4.85B | $4.78B | $4.78B | · | $4.53B | $4.68B | $4.73B | · | $4.60B | |
| Long-term Debt | $533M | $490M | $443M | $487M | $448M | $377M | · | $438M | $392M | $367M | · | $383M | $388M | $400M | · | $330M | |
| Common Stock | $273.0K | $273.0K | $249.0K | $249.0K | $231.0K | $231.0K | $230.0K | $209.0K | $208.0K | $208.0K | · | $207.0K | $207.0K | $206.0K | · | $204.0K | |
| Retained Earnings | $241M | $219M | $205M | $187M | $220M | $207M | $195M | $181M | $163M | $153M | · | $171M | $161M | $151M | · | $130M | |
| Treasury Stock | $178M | $168M | $145M | $138M | $132M | $131M | $131M | $132M | $132M | $126M | · | $119M | $119M | $111M | · | $96M | |
| AOCI | $-4M | $930.0K | $7M | $5M | $-40M | $-45M | $-55M | $-40M | $-62M | $-61M | · | $-122M | $-110M | $-101M | · | $-121M | |
| Stockholders' Equity | $827M | $818M | $732M | $712M | $636M | $617M | $593M | $504M | $461M | $457M | $453M | $418M | $418M | $425M | $410M | $396M | |
| Liabilities + Equity | $7.73B | $7.67B | $6.37B | $6.37B | $5.37B | $5.45B | $5.33B | $5.36B | $5.25B | $5.24B | · | $4.95B | $5.09B | $5.16B | · | $5.00B |
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 | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $996.0K | $913.0K | $950.0K | $862.0K | $571.0K | $568.0K | $1M | $889.0K | $888.0K | |
| Amort. of Intangibles | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $899.0K | $739.0K | $799.0K | $918.0K | $918.0K | $924.0K | $957.0K | |
| Operating Cash Flow | $39M | $15M | $-7M | $8M | $28M | $22M | $22M | $23M | $16M | $13M | $13M | $25M | $19M | $19M | $16M | $15M | |
| CapEx | $3M | $4M | $5M | $4M | $2M | $1M | $2M | $4M | $846.0K | $2M | $3M | $5M | $3M | $4M | $2M | $477.0K | |
| Investing Cash Flow | $-87M | $53M | $-67M | $251M | $10M | $-58M | $156M | $-61M | $24M | $5M | $112M | $51M | $87M | $-18M | $-48M | $6M | |
| Stock Issued | $0 | $0 | $0 | $0 | $0 | $-73.0K | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $10M | $23M | $7M | $7M | $274.0K | $0 | $0 | $0 | $5M | $7M | $265.0K | $-132.0K | $8M | $10M | $5M | $4M | |
| Net Stock Activity | · | $-23M | · | · | · | $-73.0K | · | · | · | $-7M | · | · | · | $-10M | · | · | |
| Dividends Paid | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Financing Cash Flow | $30M | $-112M | $-18M | $74M | $-104M | $84M | $-29M | $12M | $-14M | $-162M | $56M | $-156M | $-79M | $145M | $-20M | $31M | |
| Net Change in Cash | $-18M | $-44M | $-92M | $333M | $-65M | $48M | $148M | $-25M | $25M | $-144M | $180M | $-79M | $28M | $146M | $-51M | $52M | |
| Taxes Paid | $-58.0K | $-229.0K | $-22M | $552.0K | $11M | $0 | $2M | $1M | $3M | $0 | $61.0K | $345.0K | $3M | $27.0K | $552.0K | $470.0K | |
| Free Cash Flow | · | · | · | · | · | $20M | · | · | · | $11M | · | · | · | $15M | · | · | |
| Levered FCF | · | · | · | · | · | $752.9K | · | · | · | $-11M | · | · | · | $603.2K | · | · |
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 | 32.3% | · | · | -164.7% | 26.1% | 24.8% | · | 35.9% | 21.1% | 25.2% | · | 24.8% | 24.7% | 25.6% | · | 29.8% | |
| Pretax Margin | 41.2% | · | · | -207.2% | 31.5% | 31.1% | · | 43.1% | 29.4% | 31.8% | · | 28.7% | 27.9% | 30.8% | · | 37.0% | |
| ROA | 0.40% | · | · | -0.51% | 0.29% | 0.28% | · | 0.39% | 0.23% | 0.27% | · | 0.25% | 0.23% | 0.24% | · | 0.33% | |
| ROE | 3.6% | · | · | -4.9% | 2.8% | 2.8% | · | 4.3% | 2.7% | 3.2% | · | 3.0% | 2.7% | 2.8% | · | 3.7% |
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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $241M | $220M | · | $192M | $230M | $227M | · | $216M | $207M | $200M | · | $195M | $194M | $196M | · | $195M | |
| Net Income TTM | $29M | $18M | · | $20M | $62M | $61M | · | $58M | $50M | $50M | · | $51M | $54M | $58M | · | $58M | |
| P/E | 35.5 | 46.3 | · | 28.3 | 10.9 | 10.4 | · | 10.9 | 11.0 | 10.7 | · | 7.4 | 6.7 | 6.8 | · | 8.2 | |
| Earnings Yield | 2.8% | 2.2% | · | 3.5% | 9.2% | 9.6% | · | 9.2% | 9.1% | 9.3% | · | 13.5% | 14.8% | 14.6% | · | 12.2% | |
| Payout Ratio | · | · | · | · | · | 18.0% | · | · | · | 13.7% | · | · | · | 13.3% | · | · |
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 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Beneficio neto | $23M | $63M | $8M | — | $58M |
| EPS Diluido | $1.23 | $4.00 | $0.50 | — | $3.51 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $38M | $65M | $61M | — | $71M |
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Propietarios institucionales (13F) 151 declarantes · $451.5M 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 (+1 vs trimestre anterior) | 11 (-3 vs trimestre anterior) | 60 (+15 vs trimestre anterior) | 31 (-6 vs trimestre anterior) | -533K |
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 |
|---|---|---|---|---|
| Patriot Financial Partners GP II, L.P. | $49 833 314 | 1 017 214 | 11,04% | Acciones |
| PATRIOT FINANCIAL PARTNERS GP, LP | $49 662 331 | 1 217 214 | 11,00% | Acciones |
| FJ Capital Management LLC | $47 103 493 | 961 492 | 10,43% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $37 160 434 | 758 531 | 8,23% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $36 421 860 | 743 455 | 8,07% | Acciones |
| STATE STREET CORP | $29 232 127 | 594 598 | 6,47% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $17 928 324 | 365 857 | 3,97% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $17 418 835 | 355 559 | 3,86% | Acciones |
| Curi Capital, LLC | $14 941 950 | 305 000 | 3,31% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $14 787 191 | 301 841 | 3,27% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7 797 297 | 159 161 | 1,73% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7 723 371 | 157 652 | 1,71% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 989 305 | 142 668 | 1,55% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $5 897 318 | 120 378 | 1,31% | Acciones |
| Qube Research & Technologies Ltd | $5 690 140 | 116 149 | 1,26% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $5 476 053 | 111 779 | 1,21% | Acciones |
| Foundry Partners, LLC | $4 675 598 | 118 670 | 1,04% | Acciones |
| Empowered Funds, LLC | $4 593 351 | 93 761 | 1,02% | Acciones |
| VANGUARD GROUP INC | $4 470 492 | 100 123 | 0,99% | Acciones |
| GOLDMAN SACHS GROUP INC | $4 433 546 | 90 499 | 0,98% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $3 846 254 | 78 511 | 0,85% | Acciones |
| ENDEAVOUR CAPITAL ADVISORS INC | $3 258 717 | 66 518 | 0,72% | Acciones |
| BRIDGES INVESTMENT MANAGEMENT INC | $3 031 305 | 61 876 | 0,67% | Acciones |
| Petiole USA ltd | $2 810 262 | 57 364 | 0,62% | Acciones |
| FIRST TRUST ADVISORS LP | $2 689 648 | 54 902 | 0,60% | Acciones |
| CITADEL ADVISORS LLC | $2 569 966 | 52 459 | 0,57% | Acciones |
| Prairie Wealth Advisors, Inc. | $2 484 038 | 0 | 0,55% | Acciones |
| TD Asset Management Inc | $2 455 085 | 50 114 | 0,54% | Acciones |
| Bank of New York Mellon Corp | $2 384 490 | 48 673 | 0,53% | Acciones |
| UMB Bank, n.a. | $2 292 536 | 46 796 | 0,51% | Acciones |
| OSAIC HOLDINGS, INC. | $2 278 426 | 46 508 | 0,50% | Acciones |
| MALTESE CAPITAL MANAGEMENT LLC | $2 258 292 | 46 097 | 0,50% | Acciones |
| BlackRock, Inc. | $2 088 885 | 42 639 | 0,46% | Acciones |
| D. E. Shaw & Co., Inc. | $1 895 472 | 38 691 | 0,42% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 876 660 | 38 307 | 0,42% | Acciones |
| PITTENGER & ANDERSON INC | $1 774 663 | 36 225 | 0,39% | Acciones |
| Wealth Alliance Advisory Group, LLC | $1 766 685 | 36 062 | 0,39% | Acciones |
| BARCLAYS PLC | $1 754 822 | 35 820 | 0,39% | Acciones |
| Swiss National Bank | $1 650 032 | 33 681 | 0,37% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $1 611 330 | 32 891 | 0,36% | Acciones |
| COMMERCE BANK | $1 570 864 | 32 065 | 0,35% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 235 968 | 25 229 | 0,27% | Acciones |
| State of New Jersey Common Pension Fund D | $1 223 868 | 24 982 | 0,27% | Acciones |
| Atom Investors LP | $1 131 081 | 23 088 | 0,25% | Acciones |
| HSBC HOLDINGS PLC | $1 121 263 | 22 918 | 0,25% | Acciones |
| Quantinno Capital Management LP | $1 072 146 | 21 885 | 0,24% | Acciones |
| RHUMBLINE ADVISERS | $1 062 926 | 21 697 | 0,24% | Acciones |
| XTX Topco Ltd | $1 048 337 | 21 399 | 0,23% | Acciones |
| WCG Wealth Advisors LLC | $963 296 | 19 663 | 0,21% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $870 436 | 19 600 | 0,19% | Acciones |
| Mariner, LLC | $832 712 | 16 997 | 0,18% | Acciones |
| MN Wealth Advisors, LLC | $832 239 | 16 987 | 0,18% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $826 902 | 16 879 | 0,18% | Acciones |
| SEI INVESTMENTS CO | $791 189 | 16 150 | 0,18% | Acciones |
| WELLS FARGO & COMPANY/MN | $729 853 | 14 898 | 0,16% | Acciones |
| Aquatic Capital Management LLC | $685 860 | 14 000 | 0,15% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $674 347 | 13 765 | 0,15% | Acciones |
| Keating Financial Advisory Services, Inc. | $628 576 | 12 831 | 0,14% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $627 072 | 12 800 | 0,14% | Opción de compra |
| TWO SIGMA INVESTMENTS, LP | $615 706 | 12 568 | 0,14% | Acciones |
| FRANKLIN RESOURCES INC | $607 476 | 12 400 | 0,13% | Acciones |
| MIRABELLA FINANCIAL SERVICES LLP | $589 497 | 12 033 | 0,13% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $565 917 | 12 743 | 0,13% | Acciones |
| Vanguard Global Advisers, LLC | $561 572 | 11 463 | 0,12% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $533 060 | 10 881 | 0,12% | Acciones |
| Brandywine Global Investment Management, LLC | $517 940 | 11 600 | 0,11% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $496 416 | 10 133 | 0,11% | Acciones |
| MENDON CAPITAL ADVISORS CORP | $489 900 | 10 000 | 0,11% | Acciones |
| MetLife Investment Management, LLC | $485 246 | 9 905 | 0,11% | Acciones |
| Rafferty Asset Management, LLC | $431 553 | 8 809 | 0,10% | Acciones |
| VARCOV Co. | $412 545 | 8 421 | 0,09% | Acciones |
| Sequoia Financial Advisors, LLC | $407 646 | 8 321 | 0,09% | Acciones |
| MQS Management LLC | $395 545 | 8 074 | 0,09% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $395 300 | 8 069 | 0,09% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $389 960 | 7 960 | 0,09% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $370 952 | 7 572 | 0,08% | Acciones |
| IEQ CAPITAL, LLC | $353 316 | 7 212 | 0,08% | Acciones |
| Invesco Ltd. | $343 224 | 7 006 | 0,08% | Acciones |
| Triune Financial Partners, LLC | $329 862 | 6 733 | 0,07% | Acciones |
| Forvis Mazars Wealth Advisors, LLC | $322 551 | 6 584 | 0,07% | Acciones |
| Engineers Gate Manager LP | $293 450 | 5 990 | 0,06% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $290 168 | 5 923 | 0,06% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $288 453 | 5 888 | 0,06% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $275 324 | 5 620 | 0,06% | Acciones |
| JANUS HENDERSON GROUP PLC | $268 684 | 6 061 | 0,06% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $264 105 | 5 391 | 0,06% | Acciones |
| StoneX Group Inc. | $228 026 | 4 877 | 0,05% | Acciones |
| ARIZONA STATE RETIREMENT SYSTEM | $227 020 | 4 634 | 0,05% | Acciones |
| Voleon Capital Management LP | $221 925 | 4 530 | 0,05% | Acciones |
| ALLSTATE CORP | $217 075 | 4 431 | 0,05% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $207 571 | 4 237 | 0,05% | Acciones |
| Quantbot Technologies LP | $162 598 | 3 319 | 0,04% | Acciones |
| KLP KAPITALFORVALTNING AS | $162 172 | 3 300 | 0,04% | Acciones |
| Vanguard Investments Australia, Ltd. | $153 829 | 3 140 | 0,03% | Acciones |
| CWM, LLC | $141 712 | 3 191 | 0,03% | Acciones |
| NORTHERN TRUST CORP | $130 460 | 2 663 | 0,03% | Acciones |
| Nuveen, LLC | $128 060 | 2 614 | 0,03% | Acciones |
| Creative Planning | $126 149 | 2 575 | 0,03% | Acciones |
| T. Rowe Price Investment Management, Inc. | $115 594 | 2 359 530 | 0,03% | Acciones |
| MARSHALL WACE, LLP | $88 182 | 1 800 | 0,02% | Acciones |
Informantes de la empresa 40 insiders · 18 directivos · 21 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Brad S Elliott | Chief Executive Officer | 30 de julio de 2026 M | 55 313 | 0 | 4 | $-860 402 |
| Eric R Newell | CFO | 29 de enero de 2021 A | 23 445 | 0 | 0 | $0 |
| Craig L Anderson | President | 10 de marzo de 2021 A | 20 170 | 0 | 0 | $0 |
| Wendell Bontrager | Bank President | 7 de febrero de 2019 A | 11 776 | 0 | 0 | $0 |
| Julie A Huber | COO and EVP | 29 de julio de 2026 M | 62 009 | 0 | 2 | $-383 029 |
| Gregory H Kossover | EVP and COO | 10 de marzo de 2021 A | 56 054 | 0 | 0 | $0 |
| Brett A Reber | General Counsel | 11 de junio de 2026 S | 34 495 | 0 | 1 | $-80 675 |
| John Blakeney | EVP/Chief Information Officer | 22 de febrero de 2021 S | 3 876 | 0 | 0 | $0 |
| Tina Marie Call | Chief Risk Officer | 10 de febrero de 2021 S | 7 914 | 0 | 0 | $0 |
| Mark C Parman | Executive Vice President | 29 de enero de 2021 A | 24 103 | 0 | 0 | $0 |
| Patrick J. Harbert | EVP and Cmty Markets Pres, | 29 de enero de 2021 A | 33 571 | 0 | 0 | $0 |
| Craig P. Mayo | Chief Credit Officer | 29 de enero de 2021 A | 6 198 | 0 | 0 | $0 |
| Rolando Mayans | EVP and Chief Risk Officer | 30 de abril de 2019 M | 12 250 | 0 | 0 | $0 |
| Jennifer Ann Johnson | EVP | 7 de febrero de 2019 A | 27 200 | 0 | 0 | $0 |
| Elizabeth A Money | EVP and Retail Director | 20 de febrero de 2018 A | 11 112 | 0 | 0 | $0 |
| Scott A Smits | EVP/Chief Credit Officer | 3 de noviembre de 2017 P | 12 030 | 0 | 0 | $0 |
| Ann B Main | EVP, Ozark Mountain Region President | 30 de enero de 2017 A | — | 0 | 0 | $0 |
| Sam S Pepper JR | EVP and Comm. Banking Pres. | 31 de diciembre de 2015 A | — | 0 | 0 | $0 |
| Donald Scott Rogerson | Consejero | 31 de julio de 2026 P | 8 103 | 1 | 0 | $100 500 |
| Lisa Ann Schlehuber | Consejero | 28 de julio de 2026 P | 2 092 | 1 | 0 | $50 419 |
| Jerry P Maland | Consejero | 23 de julio de 2026 G | 109 228 | 0 | 0 | $0 |
| Leon Borck | Consejero | 9 de junio de 2026 G | 95 940 | 0 | 0 | $0 |
| Shawn David Penner | Consejero | 1 de mayo de 2026 A | 139 081 | 0 | 0 | $0 |
| Kevin Earl Cook | Consejero | 4 de agosto de 2021 A | 1 138 | 0 | 0 | $0 |
| Benjamen M Hutton | Consejero | 4 de agosto de 2021 A | 13 105 | 0 | 0 | $0 |
| Junetta M Everett | Consejero | 4 de agosto de 2021 A | 3 105 | 0 | 0 | $0 |
| Randee R Koger | Consejero | 4 de agosto de 2021 A | 48 328 | 0 | 0 | $0 |
| Gary C Allerheiligen | Consejero | 4 de agosto de 2021 A | 14 888 | 0 | 0 | $0 |
| Gregory L Gaeddert | Consejero | 4 de agosto de 2021 A | 16 081 | 0 | 0 | $0 |
| Harvey R Sorensen | Consejero | 23 de marzo de 2021 M | 21 241 | 0 | 0 | $0 |
| Jeff A Bloomer | Consejero | 2 de mayo de 2019 A | 5 838 | 0 | 0 | $0 |
| Michael R Downing | Consejero | 5 de diciembre de 2017 S | 60 000 | 0 | 0 | $0 |
| Roger A Buller | Consejero | 30 de octubre de 2017 M | 37 474 | 0 | 0 | $0 |
| Dan R Bowers | Consejero | 27 de julio de 2017 G | 120 650 | 0 | 0 | $0 |
| ECK PETER JOHN /ADV | Consejero | 11 de abril de 2017 M | 119 732 | 0 | 0 | $0 |
| David Bradley Moore | Consejero | 31 de diciembre de 2015 A | — | 0 | 0 | $0 |
| Wayne K Goldstein | Consejero | 16 de noviembre de 2015 S | 326 788 | 0 | 0 | $0 |
| David Pass | — | 17 de agosto de 2026 S | 8 491 | 0 | 1 | $-7 543 |
| James L Berglund | — | 4 de agosto de 2021 A | 13 743 | 0 | 0 | $0 |
| Gaylyn K Mcgregor | — | 29 de enero de 2021 A | 13 187 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 5 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 |
|---|---|---|---|---|---|
| Patriot Financial Partners III, L.P., Patriot Financial Partners GP III, L.P., Patriot Financial Partners GP III, LLC, W. Kirk Wycoff, James F. Deutsch ×3 presentaciones | 8 de abril de 2026 | 4,85% | Enmienda | Inversión pasiva | SEC |
| Fergeson Capital, LLC, Clint Kendric Fergeson, not individually, but solely in his capacity as Manager of Fergeson Capital LLC | 10 de julio de 2025 | 9,88% | Presentación inicial | Inversión pasiva | SEC |
| Resource Financial Institutions Group, LLC, Compass Island Investment Opportunities Fund A, L.P., Compass Island Investment Opportunities Fund C, L.P. | 1 de marzo de 2018 | — | Presentación inicial | Inversión pasiva | SEC |
| Patriot Financial Partners, L.P., Patriot Financial Partners Parallel, L.P., Patriot Financial Partners GP, L.P., Patriot Financial Partners GP, LLC, Ira M. Lubert, W. Kirk Wycoff, James J. Lynch ×2 presentaciones | 17 de marzo de 2017 | — | Presentación inicial | Inversión pasiva | SEC |
| Resource Financial Institutions Group, Inc., Compass Island Investment Opportunities Fund A, LP, Compass Island Investment Opportunities Fund C, LP | 25 de noviembre de 2015 | — | Presentación inicial | Inversión pasiva | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 43 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| DPST · Direxion Shares ETF Trust | 0,09% | 9 825 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 36 890 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 102 934 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 7 411 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 68 119 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 35 951 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 808 NS | 31 de mayo de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 98 021 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 73 792 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 631 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 638 NS | 31 de mayo de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 3 795 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 619 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 44 051 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 696 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 16 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 411 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 766 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 5 941 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4 651 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 800 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 7 186 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 7 993 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 2 393 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| ITOT · iShares Trust | — | — | 22 de julio de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWO · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 de julio de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | — | — | 20 de julio de 2026 | Diario |
| ISCB · iShares Trust | — | — | 20 de julio de 2026 | Diario |
| ISCV · iShares Trust | — | — | 20 de julio de 2026 | Diario |
| WSML · iShares Trust | — | — | 20 de julio de 2026 | Diario |