FCCO First Community Corporation - Common Stock
$34,00
Precio · Ago 24, 2026
Fundamentales a fecha de Ago 12, 2026
Rango 52S
$26–$36
82% of range
Calificación del Analista
BUY
9 analysts
Precio Objetivo
$38
+11% upside
P/E (TTM)
13.8
ROE
11.9%
Margen de Beneficio Neto
2083.0%
FCCO Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$34.00
Capitalización Bursátil
$262M
P/E (TTM)
13.8
BPA (TTM)
$2.47
Ingresos (TTM)
$922.0K
Rendimiento div.
1.8%
ROE
11.9%
Deuda/Capital
—
Rango 52S
$26 – $36
FCCO 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
$922.0K
2019-12-31
→
2025-12-31
BPA
$2.47
2019-12-31
→
2025-12-31
Flujo de caja libre
$18M
2019-12-31
→
2025-12-31
Márgenes
2083.0%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
FCCO
Mediana de Pares
P/E (TTM)
13.8
11.9
P/S (TTM) (P/V (TTM))
283.7
1.8
P/B (P/C)
1.6
1.4
Price / FCF (Precio / FCF)
14.9
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
FCCO
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
2083.0%
23.8%
ROA
0.96%
1.0%
ROE
11.9%
11.1%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
FCCO
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
FCCO
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-3.1%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-1.3%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-3.8%
—
EPS YoY (EPS interanual)
36.5%
—
Net Income YoY (Beneficio Neto interanual)
37.6%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
FCCO
Mediana de Pares
Payout Ratio (Ratio de Pago)
24.7%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
1.8%
Ratio de Pago
24.7%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 4 de agosto de 2026 | $0,1700 |
| 5 de mayo de 2026 | $0,1600 |
| 10 de febrero de 2026 | $0,1600 |
| 4 de noviembre de 2025 | $0,1600 |
| 5 de agosto de 2025 | $0,1600 |
| 6 de mayo de 2025 | $0,1500 |
| 4 de febrero de 2025 | $0,1500 |
| 29 de octubre de 2024 | $0,1500 |
| 30 de julio de 2024 | $0,1500 |
| 29 de abril de 2024 | $0,1400 |
| 5 de febrero de 2024 | $0,1400 |
| 30 de octubre de 2023 | $0,1400 |
| 31 de julio de 2023 | $0,1400 |
| 1 de mayo de 2023 | $0,1400 |
| 30 de enero de 2023 | $0,1400 |
| 31 de octubre de 2022 | $0,1300 |
| 1 de agosto de 2022 | $0,1300 |
| 2 de mayo de 2022 | $0,1300 |
| 31 de enero de 2022 | $0,1300 |
| 1 de noviembre de 2021 | $0,1200 |
FCCO Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
9 analistas
- Compra fuerte 3 33,3%
- Compra 5 55,6%
- Mantener 1 11,1%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
3 analistas · 2026-08-18
Mediana
$38.00
Media
$37.83
← Por Debajo de Todos los Objetivos
$34.00
Mín
$37.50
Máx
$38.00
Objetivo mediano
$38.00
+11,8%
Objetivo medio
$37.83
+11,3%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.06%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.80 | $0.72 | 0.08% |
| 31 de marzo de 2026 | $0.72 | $0.64 | 0.08% |
| 31 de diciembre de 2025 | $0.69 | $0.69 | -0.00% |
| 30 de septiembre de 2025 | $0.72 | $0.66 | 0.06% |
| 30 de junio de 2025 | $0.67 | $0.58 | 0.09% |
| 31 de marzo de 2025 | $0.51 | $0.46 | 0.05% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| FCCO | $228M | 12.0 | -3.1% | 2083.0% | 11.9% | — |
| FDBC | $251M | 9.0 | 15.3% | 30.2% | 12.3% | — |
| FSBW | $309M | 9.6 | 44.8% | 21.8% | 11.0% | — |
| ISBA | $366M | 19.5 | 11.5% | 24.1% | 8.4% | — |
| GBFH | $488M | 23.5 | — | 1.7% | 13.2% | — |
| MYFW | $261M | 20.0 | 7.6% | 13.6% | 5.0% | — |
| CBNA | — | 11.2 | 3.8% | 36.8% | 12.4% | — |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $922.0K | $952.0K | $963.0K | $960.0K | $977.0K | $1M | $2M | $2M | $1M | $1M | |
| Interest Expense | $35M | $37M | $24M | $3M | $2M | $4M | $6M | $4M | $3M | $3M | |
| Interest Income | $97M | $89M | $73M | $51M | $48M | $44M | $43M | $40M | $32M | $30M | |
| Pretax Income | $25M | $18M | $15M | $18M | $20M | $13M | $14M | $14M | $9M | $9M | |
| Income Tax | $6M | $4M | $3M | $4M | $4M | $2M | $3M | $3M | $3M | $2M | |
| Net Income | $19M | $14M | $12M | $15M | $15M | $10M | $11M | $11M | $6M | $7M | |
| EPS (Basic) | $2.51 | $1.83 | $1.56 | $1.94 | $2.06 | $1.36 | $1.46 | $1.48 | $0.85 | $1.01 | |
| EPS (Diluted) | $2.47 | $1.81 | $1.55 | $1.92 | $2.05 | $1.35 | $1.45 | $1.45 | $0.83 | $0.98 | |
| Shares (Basic) | 7,663,000 | 7,617,000 | 7,568,000 | 7,529,000 | 7,491,000 | 7,446,000 | 7,510,000 | 7,581,000 | 6,849 | 6,617 | |
| Shares (Diluted) | 7,761,000 | 7,702,000 | 7,647,000 | 7,608,000 | 7,549,000 | 7,482,000 | 7,588,000 | 7,730,000 | 7,003 | 6,787 |
Balance general 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $69M | $65M | $48M | $32M | $31M | $22M | |
| PP&E (Net) | $29M | $30M | $31M | $31M | $33M | $34M | $35M | $35M | $36M | $30M | |
| PP&E (Gross) | $48M | $47M | $47M | $46M | $47M | $48M | $47M | $45M | $45M | $37M | |
| Accum. Depreciation | $19M | $17M | $16M | $15M | $14M | $13M | $12M | $10M | $9M | $7M | |
| Goodwill | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $5M | |
| Intangibles | $289.0K | $446.0K | $604.0K | $761.0K | $919.0K | $1M | $1M | $2M | $3M | $1M | |
| Total Assets | $2.06B | $1.96B | $1.83B | $1.67B | $1.58B | $1.40B | $1.17B | $1.09B | $1.05B | $915M | |
| Total Liabilities | $1.89B | $1.81B | $1.70B | $1.55B | $1.44B | $1.26B | $1.05B | $979M | $945M | $833M | |
| Common Stock | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $8M | $8M | $7M | |
| Retained Earnings | $80M | $66M | $56M | $49M | $38M | $26M | $20M | $12M | $4M | $573.0K | |
| AOCI | $-18M | $-25M | $-28M | $-32M | $3M | $11M | $2M | $-2M | $-444.0K | $-1M | |
| Stockholders' Equity | $168M | $144M | $131M | $118M | $141M | $136M | $120M | $112M | $106M | $82M | |
| Liabilities + Equity | $2.06B | $1.96B | $1.83B | $1.67B | $1.58B | $1.40B | $1.17B | $1.09B | $1.05B | $915M | |
| Shares Outstanding | 7,693,215 | 7,644,424 | 7,606,172 | 7,577,912 | 7,548,638 | 7,500,338 | 7,440,026 | 7,638,681 | 7,587,938 | 6,708,393 |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $753.0K | $794.0K | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $158.0K | $158.0K | $158.0K | $158.0K | $201.0K | $363.0K | $523.0K | $563.0K | $343.0K | $318.0K | |
| Operating Cash Flow | $19M | $12M | $13M | $22M | $58M | $-17M | $5M | $20M | $18M | $5M | |
| CapEx | $1M | $1M | $1M | $1M | $813.0K | $1M | $3M | $1M | $3M | $1M | |
| Investing Cash Flow | $-81M | $-68M | $-90M | $-163M | $-236M | $-172M | $-49M | $-48M | $9M | $-52M | |
| Stock Issued | · | $-104.0K | $-28.0K | $28.0K | $136.0K | $4.0K | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $6M | · | · | · | |
| Net Stock Activity | · | $-104.0K | $-28.0K | $28.0K | $46.0K | $4.0K | $-6M | · | · | · | |
| Dividends Paid | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | |
| Financing Cash Flow | $73M | $111M | $134M | $109M | $182M | $206M | $60M | $30M | $-19M | $45M | |
| Net Change in Cash | · | · | · | · | $4M | $17M | $15M | $2M | $9M | $-942.0K | |
| Free Cash Flow | $18M | $10M | $11M | $21M | $57M | $-18M | $2M | $19M | $15M | $4M | |
| Levered FCF | $-9M | $-20M | $-8M | $18M | $55M | $-21M | $-2M | $15M | $14M | $2M |
Rentabilidad 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 2083.0% | 1465.9% | 1229.8% | 1522.2% | 1582.9% | 900.9% | 665.3% | 634.8% | 14.9% | 18.9% | |
| Pretax Margin | 2696.2% | 1866.6% | 1561.8% | 1917.8% | 2011.0% | 1123.5% | 838.6% | 787.0% | 23.4% | 25.0% | |
| ROA | 0.96% | 0.74% | 0.68% | 0.90% | 1.0% | 0.78% | 0.97% | 1.0% | 0.59% | 0.75% | |
| ROE | 11.9% | 9.7% | 9.3% | 12.6% | 11.0% | 7.5% | 9.2% | 10.2% | 6.0% | 8.1% |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.1% | -1.1% | 0.31% | -1.7% | -12.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.3% | -0.86% | -4.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 36.5% | 16.8% | -19.3% | -6.3% | 51.8% | · | · | · | · | · | |
| EPS CAGR 3Y | 8.8% | -4.1% | 4.7% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 37.6% | 17.8% | -19.0% | -5.5% | 53.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.5% | -3.4% | 5.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.7% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $922.0K | $952.0K | $963.0K | $960.0K | $977.0K | $1M | $2M | $2M | $1M | $1M | |
| Net Income TTM | $19M | $14M | $12M | $15M | $15M | $10M | $11M | $11M | $6M | $7M | |
| Market Cap | $228M | $183M | $164M | $166M | $158M | $127M | $161M | $148M | $171M | $121M | |
| P/E | 12.0 | 13.3 | 13.9 | 11.4 | 10.2 | 12.6 | 14.9 | 13.4 | 27.2 | 18.4 | |
| P/S | 247.4 | 192.7 | 170.1 | 172.8 | 161.3 | 113.7 | 97.5 | 83.9 | 115.4 | 86.2 | |
| P/B | 1.4 | 1.3 | 1.2 | 1.4 | 1.1 | 0.9 | 1.3 | 1.3 | 1.6 | 1.5 | |
| P / Tangible Book | 1.5 | 1.4 | 1.4 | 1.6 | 1.3 | 1.1 | · | · | · | · | |
| P / Cash Flow | 12.2 | 16.9 | 13.4 | 7.5 | 2.7 | -7.5 | 32.2 | 7.4 | 9.3 | 23.6 | |
| P / FCF | 13.0 | 18.8 | 14.7 | 7.9 | 2.8 | -7.0 | 73.1 | 7.9 | 11.2 | 31.1 | |
| Dividend Yield | 2.1% | 2.4% | 2.6% | 2.4% | 2.3% | 2.8% | 2.1% | 2.0% | 1.4% | 1.8% | |
| Earnings Yield | 8.3% | 7.5% | 7.2% | 8.8% | 9.8% | 8.0% | 6.7% | 7.5% | 3.7% | 5.4% | |
| Payout Ratio | 24.7% | 31.6% | 35.8% | 26.8% | 23.2% | 35.4% | 30.1% | 27.0% | 42.5% | 31.7% | |
| Annual Payout | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $213.0K | $223.0K | $234.0K | $243.0K | $224.0K | $221.0K | $230.0K | $228.0K | $235.0K | $259.0K | $271.0K | $240.0K | $220.0K | $232.0K | $190.0K | $243.0K | |
| Interest Expense | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $10M | $9M | $9M | $8M | $7M | $5M | $4M | $2M | $558.0K | |
| Interest Income | $29M | $28M | $25M | $25M | $24M | $23M | $23M | $23M | $22M | $21M | $21M | $19M | $17M | $16M | $15M | $13M | |
| Pretax Income | $10M | $6M | $6M | $7M | $7M | $5M | $5M | $5M | $4M | $3M | $4M | $2M | $4M | $4M | $5M | $5M | |
| Income Tax | $2M | $437.0K | $2M | $1M | $1M | $1M | $1M | $1M | $774.0K | $730.0K | $850.0K | $464.0K | $920.0K | $963.0K | $1M | $1M | |
| Net Income | $8M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $3M | $3M | $4M | $4M | |
| EPS (Basic) | $0.81 | $0.60 | $0.63 | $0.68 | $0.68 | $0.52 | $0.55 | $0.51 | $0.43 | $0.34 | $0.43 | $0.23 | $0.44 | $0.46 | $0.54 | $0.52 | |
| EPS (Diluted) | $0.80 | $0.59 | $0.62 | $0.67 | $0.67 | $0.51 | $0.55 | $0.50 | $0.42 | $0.34 | $0.44 | $0.23 | $0.43 | $0.45 | $0.53 | $0.52 | |
| Shares (Basic) | 9,366,000 | 9,215,000 | -7,656,668 | 7,668 | 7,664,000 | 7,648,000 | -7,608,623 | 7,623 | 7,617,000 | 7,601,000 | -15,125,000 | 7,573,000 | 7,565,000 | 7,555,000 | -15,046,000 | 7,531,000 | |
| Shares (Diluted) | 9,504,000 | 9,345,000 | -7,801,800 | 7,800 | 7,787,000 | 7,768,000 | -7,680,722 | 7,722 | 7,695,000 | 7,680,000 | -15,307,000 | 7,655,000 | 7,655,000 | 7,644,000 | -15,202,000 | 7,608,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $38M | |
| PP&E (Net) | $30M | $30M | $29M | $29M | $30M | $30M | $30M | $30M | $30M | $30M | · | $31M | $31M | $31M | · | $32M | |
| PP&E (Gross) | · | · | $48M | · | · | · | $47M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $19M | · | · | · | $17M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $29M | $29M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | |
| Intangibles | $3M | $3M | $289.0K | $328.0K | $368.0K | $407.0K | $446.0K | $486.0K | $525.0K | $564.0K | $604.0K | $643.0K | $682.0K | $722.0K | $761.0K | $801.0K | |
| Total Assets | $2.37B | $2.39B | $2.06B | $2.07B | $2.05B | $2.04B | $1.96B | $1.94B | $1.88B | $1.89B | · | $1.79B | $1.74B | $1.74B | · | $1.65B | |
| Total Liabilities | $2.14B | $2.17B | $1.89B | $1.91B | $1.89B | $1.89B | $1.81B | $1.80B | $1.75B | $1.75B | · | $1.67B | $1.62B | $1.61B | · | $1.54B | |
| Common Stock | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $8M | |
| Retained Earnings | $90M | $84M | $80M | $77M | $73M | $69M | $66M | $63M | $60M | $58M | · | $54M | $53M | $51M | · | $46M | |
| AOCI | $-18M | $-19M | $-18M | $-20M | $-22M | $-23M | $-25M | $-23M | $-27M | $-27M | · | $-33M | $-31M | $-29M | · | $-33M | |
| Stockholders' Equity | $228M | $221M | $168M | $162M | $156M | $150M | $144M | $143M | $136M | $133M | $131M | $124M | $124M | $124M | $118M | $114M | |
| Liabilities + Equity | $2.37B | $2.39B | $2.06B | $2.07B | $2.05B | $2.04B | $1.96B | $1.94B | $1.88B | $1.89B | · | $1.79B | $1.74B | $1.74B | · | $1.65B | |
| Shares Outstanding | 9,399,731 | 9,397,960 | 7,693,215 | 7,689,694 | 7,685,754 | 7,681,601 | 7,644,424 | 7,640,648 | · | 7,629,005 | · | 7,600,023 | 7,593,759 | 7,587,763 | · | 7,572,517 |
Flujo de Efectivo 12
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $368.0K | $-96.0K | $520.0K | $314.0K | $297.0K | $34.0K | $231.0K | $241.0K | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $101.0K | $96.0K | $40.0K | $39.0K | $40.0K | $39.0K | $40.0K | $40.0K | $39.0K | $39.0K | $40.0K | $39.0K | $40.0K | $39.0K | $40.0K | $39.0K | |
| Operating Cash Flow | $-2M | $-2M | $3M | $9M | $-236.0K | $6M | $-4M | $11M | $-292.0K | $5M | $9M | $3M | $-3M | $4M | $4M | $9M | |
| CapEx | $236.0K | $96.0K | $570.0K | $122.0K | $218.0K | $200.0K | $297.0K | $179.0K | $342.0K | $279.0K | $105.0K | $255.0K | $219.0K | $492.0K | $585.0K | $338.0K | |
| Investing Cash Flow | $-27M | $-908.0K | $-21M | $-11M | $-18M | $-32M | $-31M | $-330.0K | $-25M | $-11M | $-35M | $-13M | $-32M | $-9M | $-21M | $-44M | |
| Stock Issued | · | · | · | · | · | $70.0K | · | $0 | $0 | $-104.0K | · | $0 | $0 | $-28.0K | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $70.0K | · | · | · | $-104.0K | · | · | · | $-28.0K | · | · | |
| Dividends Paid | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $979.0K | $978.0K | |
| Financing Cash Flow | $-27M | $60M | $-15M | $12M | $1M | $75M | $13M | $50M | $-7M | $55M | $23M | $51M | $5M | $55M | $16M | $-32M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-66M | |
| Free Cash Flow | · | $-2M | · | · | · | $6M | · | · | · | $4M | · | · | · | $3M | · | · | |
| Levered FCF | · | $-11M | · | · | · | $-466.6K | · | · | · | $-3M | · | · | · | $721.7K | · | · |
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 | 3565.7% | 2465.5% | · | 2136.6% | 2315.2% | 1808.6% | · | 1693.4% | 1389.4% | 1002.7% | · | 731.7% | 1512.3% | 1492.7% | · | 1625.9% | |
| Pretax Margin | 4572.3% | 2661.4% | · | 2711.1% | 2983.9% | 2344.3% | · | 2196.1% | 1718.7% | 1284.6% | · | 925.0% | 1930.5% | 1907.8% | · | 2070.8% | |
| ROA | 0.34% | 0.25% | · | 0.26% | 0.26% | 0.20% | · | 0.21% | 0.18% | 0.14% | · | 0.10% | 0.19% | 0.20% | · | 0.25% | |
| ROE | 4.0% | 3.0% | · | 3.4% | 3.6% | 2.8% | · | 2.9% | 2.5% | 2.0% | · | 1.5% | 2.8% | 2.8% | · | 3.1% |
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 | $903.0K | $911.0K | · | $916.0K | $908.0K | $943.0K | · | $962.0K | $954.0K | $951.0K | · | $935.0K | $957.0K | $1M | · | $1M | |
| Net Income TTM | $23M | $20M | · | $18M | $16M | $14M | · | $11M | $11M | $11M | · | $13M | $15M | $15M | · | $14M | |
| Market Cap | $307M | $275M | · | $217M | $187M | $173M | · | $164M | · | $133M | · | $131M | $132M | $152M | · | $133M | |
| P/E | 12.0 | 12.0 | · | 12.0 | 11.6 | 12.7 | · | 14.4 | 12.1 | 12.0 | · | 10.5 | 9.0 | 10.5 | · | 9.2 | |
| P/S | 340.2 | 301.5 | · | 236.9 | 206.4 | 183.8 | · | 170.3 | · | 139.8 | · | 140.4 | 137.8 | 151.5 | · | 129.0 | |
| P/B | 1.3 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.1 | · | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 1.2 | |
| P / Tangible Book | 1.6 | 1.5 | · | 1.5 | 1.3 | 1.3 | · | 1.3 | · | 1.1 | · | 1.2 | 1.2 | 1.4 | · | 1.3 | |
| P / Cash Flow | · | -114.9 | · | · | · | 26.9 | · | · | · | 28.3 | · | · | · | 38.1 | · | · | |
| P / FCF | · | -110.5 | · | · | · | 27.8 | · | · | · | 30.1 | · | · | · | 43.5 | · | · | |
| Earnings Yield | 8.3% | 8.3% | · | 8.3% | 8.6% | 7.8% | · | 7.0% | 8.2% | 8.3% | · | 9.5% | 11.1% | 9.6% | · | 10.9% | |
| Payout Ratio | · | 27.2% | · | · | · | 28.7% | · | · | · | 40.9% | · | · | · | 30.5% | · | · |
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 | |
|---|---|---|---|---|---|
| Ingresos | $922.0K | $952.0K | $963.0K | $960.0K | $977.0K |
| Beneficio neto | $19M | $14M | $12M | $15M | $15M |
| EPS Diluido | $2.47 | $1.81 | $1.55 | $1.92 | $2.05 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $18M | $10M | $11M | $21M | $57M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 124 declarantes · $141.8M 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 |
|---|---|---|---|---|
| 21 (-3 vs trimestre anterior) | 11 (+4 vs trimestre anterior) | 53 (+14 vs trimestre anterior) | 20 (-7 vs trimestre anterior) | -15K |
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 | $12 587 715 | 385 181 | 8,88% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $11 095 187 | 339 510 | 7,82% | Acciones |
| Fifth Third Wealth Advisors LLC | $9 262 198 | 283 421 | 6,53% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $7 783 627 | 266 289 | 5,49% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $7 056 625 | 215 931 | 4,98% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $6 358 240 | 194 492 | 4,48% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $5 863 968 | 179 436 | 4,13% | Acciones |
| Qube Research & Technologies Ltd | $5 082 916 | 155 536 | 3,58% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $4 875 366 | 149 185 | 3,44% | Acciones |
| STATE STREET CORP | $4 760 659 | 145 675 | 3,36% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $3 993 038 | 122 186 | 2,82% | Acciones |
| CITADEL ADVISORS LLC | $3 867 580 | 118 347 | 2,73% | Acciones |
| MALTESE CAPITAL MANAGEMENT LLC | $3 575 878 | 109 421 | 2,52% | Acciones |
| Independent Advisor Alliance | $3 494 483 | 106 930 | 2,46% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3 273 033 | 100 154 | 2,31% | Acciones |
| Elizabeth Park Capital Advisors, Ltd. | $2 732 832 | 83 624 | 1,93% | Acciones |
| Cutler Capital Management, LLC | $2 500 020 | 76 500 | 1,76% | Acciones |
| Squarepoint Ops LLC | $2 368 124 | 72 464 | 1,67% | Acciones |
| TWO SIGMA ADVISERS, LP | $2 271 190 | 76 600 | 1,60% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 126 749 | 65 078 | 1,50% | Acciones |
| BlackRock, Inc. | $2 121 161 | 64 907 | 1,50% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 996 519 | 61 093 | 1,41% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $1 968 578 | 60 238 | 1,39% | Acciones |
| Ancora Advisors LLC | $1 876 747 | 57 428 | 1,32% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 746 746 | 53 450 | 1,23% | Acciones |
| Pinnacle Holdings, LLC | $1 506 123 | 46 087 | 1,06% | Acciones |
| Asset Advisors Investment Management, LLC | $1 291 825 | 39 530 | 0,91% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $1 223 147 | 37 428 | 0,86% | Acciones |
| Rosenthal | Henry Capital Advisors, Inc. | $1 154 453 | 35 326 | 0,81% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $1 094 224 | 33 483 | 0,77% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $1 080 237 | 33 055 | 0,76% | Acciones |
| Anchor Investment Management, LLC | $1 045 732 | 35 776 | 0,74% | Acciones |
| RBF Capital, LLC | $1 006 544 | 30 800 | 0,71% | Acciones |
| SummerHaven Investment Management, LLC | $973 864 | 29 800 | 0,69% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $952 066 | 29 133 | 0,67% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $932 949 | 28 548 | 0,66% | Acciones |
| HSBC HOLDINGS PLC | $928 460 | 28 590 | 0,65% | Acciones |
| BARCLAYS PLC | $870 889 | 26 649 | 0,61% | Acciones |
| XTX Topco Ltd | $852 033 | 26 072 | 0,60% | Acciones |
| Numerai GP LLC | $740 758 | 22 667 | 0,52% | Acciones |
| Abacus Planning Group, Inc. | $692 432 | 21 188 | 0,49% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $687 097 | 21 025 | 0,48% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $626 247 | 19 163 | 0,44% | Acciones |
| D. E. Shaw & Co., Inc. | $546 802 | 16 732 | 0,39% | Acciones |
| BLAIR WILLIAM & CO/IL | $512 978 | 15 697 | 0,36% | Acciones |
| Trexquant Investment LP | $486 409 | 14 884 | 0,34% | Acciones |
| BANK OF AMERICA CORP /DE/ | $434 350 | 13 291 | 0,31% | Acciones |
| HighTower Advisors, LLC | $402 193 | 12 307 | 0,28% | Acciones |
| EntryPoint Capital, LLC | $390 265 | 11 942 | 0,28% | Acciones |
| BAILARD, INC. | $366 016 | 11 200 | 0,26% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $354 153 | 10 837 | 0,25% | Acciones |
| Bank of New York Mellon Corp | $344 937 | 10 555 | 0,24% | Acciones |
| PRINCETON CAPITAL MANAGEMENT LLC | $326 800 | 10 000 | 0,23% | Acciones |
| AMERIPRISE FINANCIAL INC | $325 591 | 9 963 | 0,23% | Acciones |
| Daytona Street Capital LLC | $323 900 | 10 000 | 0,23% | Acciones |
| Man Group plc | $301 342 | 9 221 | 0,21% | Acciones |
| Schonfeld Strategic Advisors LLC | $298 694 | 9 140 | 0,21% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $298 369 | 9 130 | 0,21% | Acciones |
| Quadrature Capital Ltd | $294 872 | 9 023 | 0,21% | Acciones |
| RHUMBLINE ADVISERS | $290 419 | 8 887 | 0,20% | Acciones |
| Voleon Capital Management LP | $289 708 | 8 865 | 0,20% | Acciones |
| DEUTSCHE BANK AG\ | $281 767 | 8 622 | 0,20% | Acciones |
| Point72 Asset Management, L.P. | $253 303 | 7 751 | 0,18% | Acciones |
| Facet Wealth, Inc. | $242 453 | 7 419 | 0,17% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $195 426 | 5 980 | 0,14% | Acciones |
| MetLife Investment Management, LLC | $182 747 | 5 592 | 0,13% | Acciones |
| CITIGROUP INC | $166 047 | 5 081 | 0,12% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $132 975 | 4 069 | 0,09% | Acciones |
| JPMORGAN CHASE & CO | $119 743 | 3 663 | 0,08% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $111 112 | 3 400 | 0,08% | Acciones |
| Nuveen, LLC | $99 249 | 3 037 | 0,07% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $99 184 | 3 035 | 0,07% | Acciones |
| Vanguard Global Advisers, LLC | $92 419 | 2 828 | 0,07% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $86 144 | 2 636 | 0,06% | Acciones |
| VANGUARD GROUP INC | $73 651 | 2 484 | 0,05% | Acciones |
| SIGNATUREFD, LLC | $72 575 | 2 221 | 0,05% | Acciones |
| Quantbot Technologies LP | $68 236 | 2 088 | 0,05% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $52 809 | 1 594 | 0,04% | Acciones |
| Global Retirement Partners, LLC | $52 615 | 1 610 | 0,04% | Acciones |
| FEDERATED HERMES, INC. | $46 896 | 1 435 | 0,03% | Acciones |
| NORTHERN TRUST CORP | $46 046 | 1 409 | 0,03% | Acciones |
| OAKWORTH CAPITAL, INC. | $45 926 | 1 380 | 0,03% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $38 203 | 1 169 | 0,03% | Acciones |
| Tower Research Capital LLC (TRC) | $35 981 | 1 101 | 0,03% | Acciones |
| CWM, LLC | $35 514 | 1 215 | 0,03% | Acciones |
| PNC Financial Services Group, Inc. | $33 856 | 1 036 | 0,02% | Acciones |
| Legal & General Group Plc | $27 974 | 856 | 0,02% | Acciones |
| Ameritas Investment Partners, Inc. | $24 673 | 755 | 0,02% | Acciones |
| NewEdge Advisors, LLC | $17 451 | 534 | 0,01% | Acciones |
| Colonial Trust Advisors | $16 601 | 508 | 0,01% | Acciones |
| MONTAG A & ASSOCIATES INC | $14 968 | 458 | 0,01% | Acciones |
| Blue Trust, Inc. | $12 320 | 377 | 0,01% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11 692 | 400 | 0,01% | Acciones |
| Russell Investments Group, Ltd. | $10 294 | 315 | 0,01% | Acciones |
| WELLS FARGO & COMPANY/MN | $10 229 | 313 | 0,01% | Acciones |
| Arax Advisory Partners | $9 967 | 305 | 0,01% | Acciones |
| FMR LLC | $9 837 | 301 | 0,01% | Acciones |
| BURKETT FINANCIAL SERVICES, LLC | $9 803 | 299 | 0,01% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $9 739 | 298 | 0,01% | Acciones |
| MEEDER ASSET MANAGEMENT INC | $9 412 | 288 | 0,01% | Acciones |
Informantes de la empresa 37 insiders · 12 directivos · 25 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Michael C Crapps | President and CEO | 24 de febrero de 2026 A | 76 025 | 0 | 0 | $0 |
| Donald Shawn Jordan | EVP and CFO | 24 de febrero de 2026 A | 10 905 | 0 | 0 | $0 |
| Joseph G Sawyer | Exec VP & CFO | 13 de marzo de 2019 F | 27 368 | 0 | 0 | $0 |
| Sarah Donley | EVP, COO, and CRO | 24 de febrero de 2026 A | 5 157 | 0 | 0 | $0 |
| Fred Joseph Deutsch | Executive Vice President | 28 de julio de 2026 S | 18 468 | 0 | 2 | $-345 150 |
| Joseph Andrew Painter | Executive Vice President | 24 de febrero de 2026 A | — | 0 | 0 | $0 |
| Vaughan R. Dozier Jr. | Executive Vice President | 24 de febrero de 2026 A | — | 0 | 0 | $0 |
| Jack W. Walker | EVP and Chief Credit Officer | 24 de febrero de 2026 A | 7 618 | 0 | 0 | $0 |
| Robin D. Brown, | EVP, HR and Marketing | 24 de febrero de 2026 A | 24 712 | 0 | 0 | $0 |
| Ted J Nissen | EVP and Chief Banking Officer | 24 de febrero de 2026 A | 38 654 | 0 | 0 | $0 |
| Tanya A Butts | EVP and Senior Advisor | 18 de febrero de 2025 F | 8 519 | 0 | 0 | $0 |
| David K Proctor | Exec VP & Chief Credit Officer | 25 de julio de 2019 S | 21 349 | 0 | 0 | $0 |
| Leland E. Reynolds | Consejero | 30 de junio de 2026 A | 32 807 | 1 | 0 | $14 835 |
| Alexander Snipe JR | Consejero | 30 de junio de 2026 A | 57 442 | 0 | 0 | $0 |
| Jonathan W Been | Consejero | 30 de junio de 2026 A | 135 455 | 0 | 0 | $0 |
| Thomas Carlton Brown | Consejero | 30 de junio de 2026 A | 41 647 | 0 | 0 | $0 |
| Chimin J Chao | Consejero | 30 de junio de 2026 A | 62 904 | 0 | 0 | $0 |
| Ray E Jones | Consejero | 24 de febrero de 2026 A | 3 393 | 0 | 0 | $0 |
| Mickey Layden | Consejero | 24 de febrero de 2026 A | 9 048 | 0 | 0 | $0 |
| Jane S Sosebee | Consejero | 24 de febrero de 2026 A | 9 507 | 0 | 0 | $0 |
| Jan H Hollar | Consejero | 24 de febrero de 2026 A | 8 156 | 0 | 0 | $0 |
| Roderick M Todd JR | Consejero | 24 de febrero de 2026 A | 12 599 | 0 | 2 | $-47 007 |
| James W Kitchens JR | Consejero | 24 de febrero de 2026 A | 21 588 | 0 | 0 | $0 |
| Thomas J Johnson | Consejero | 17 de febrero de 2021 A | 42 717 | 0 | 0 | $0 |
| Mitchell M Willoughby | Consejero | 25 de febrero de 2020 A | 62 701 | 0 | 0 | $0 |
| Anita B Easter | Consejero | 25 de febrero de 2019 P | 20 331 | 0 | 0 | $0 |
| Richard K Bogan | Consejero | 31 de diciembre de 2018 A | 20 481 | 0 | 0 | $0 |
| Randolph J Potter | Consejero | 31 de diciembre de 2018 A | 3 112 | 0 | 0 | $0 |
| George H Fann JR | Consejero | 25 de julio de 2018 M | 105 301 | 0 | 0 | $0 |
| Paul S Simon | Consejero | 22 de febrero de 2017 P | 27 596 | 0 | 0 | $0 |
| O A Ethridge | Consejero | 31 de diciembre de 2015 A | 1 080 | 0 | 0 | $0 |
| Loretta R Whitehead | Consejero | 12 de marzo de 2015 P | 18 505 | 0 | 0 | $0 |
| James C Leventis | Consejero | 15 de mayo de 2012 P | 14 938 | 0 | 0 | $0 |
| Hinton G Davis | Consejero | 4 de febrero de 2009 P | 79 144 | 0 | 0 | $0 |
| Edward J. Tarver | — | 20 de febrero de 2024 A | 7 407 | 0 | 0 | $0 |
| Steve P Sligh | — | 23 de enero de 2006 S | 17 894 | 0 | 0 | $0 |
| Angelo Tsiantis | — | 22 de abril de 2004 M | 24 280 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 29 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 |
|---|---|---|---|---|
| QABA · First Trust Exchange-Traded Fund | 0,12% | 3 313 NS | 30 de junio de 2026 | N-PORT |
| IWC · iShares Trust | 0,07% | 31 169 SH | 21 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 7 920 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 90 790 SH | 21 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 7 701 SH | 19 de agosto de 2026 | Diario |
| ROSC · Lattice Strategies Trust | 0,02% | 332 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 14 632 NS | 31 de mayo de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 115 186 NS | 31 de mayo de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 896 SH | 21 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 50 904 SH | 19 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 230 653 SH | 21 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,01% | 30 986 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 3 105 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 335 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 24 070 NS | 30 de abril de 2026 | N-PORT |
| RB · ProShares Trust | 0,01% | 2 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 262 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 6 783 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 267 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 7 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 12 298 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1 107 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 579 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 107 732 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 268 181 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 583 SH | 19 de agosto de 2026 | Diario |
| EBI · RBB Fund Trust | 0,00% | 6 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 de abril de 2026 | N-PORT |