HBCP Home Bancorp, Inc. - Common Stock
$71,11
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 3, 2026
Rango 52S
$51–$74
86% of range
Calificación del Analista
BUY
10 analysts
Precio Objetivo
$73
+3% upside
P/E (TTM)
12.1
ROE
10.9%
Margen de Beneficio Neto
31.0%
HBCP Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$71.11
Capitalización Bursátil
$557M
P/E (TTM)
12.1
BPA (TTM)
$5.87
Ingresos (TTM)
—
Rendimiento div.
1.6%
ROE
10.9%
Deuda/Capital
—
Rango 52S
$51 – $75
HBCP 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
$5.87
2016-12-31
→
2025-12-31
Flujo de caja libre
$44M
2016-12-31
→
2025-12-31
Márgenes
31.0%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
HBCP
Mediana de Pares
P/E (TTM)
12.1
11.7
P/S (TTM) (P/V (TTM))
3.7
2.2
P/B (P/C)
1.3
1.2
Price / FCF (Precio / FCF)
12.6
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
HBCP
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
31.0%
29.9%
ROA
1.3%
1.2%
ROE
10.9%
11.6%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
HBCP
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
HBCP
Mediana de Pares
Revenue YoY (Ingresos interanuales)
10.2%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
4.1%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
6.9%
—
EPS YoY (EPS interanual)
29.0%
—
Net Income YoY (Beneficio Neto interanual)
26.5%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
HBCP
Mediana de Pares
Payout Ratio (Ratio de Pago)
19.5%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
1.6%
Ratio de Pago
19.5%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 3 de agosto de 2026 | $0,3200 |
| 4 de mayo de 2026 | $0,3100 |
| 9 de febrero de 2026 | $0,3100 |
| 3 de noviembre de 2025 | $0,3100 |
| 4 de agosto de 2025 | $0,2900 |
| 5 de mayo de 2025 | $0,2700 |
| 10 de febrero de 2025 | $0,2700 |
| 28 de octubre de 2024 | $0,2600 |
| 29 de julio de 2024 | $0,2500 |
| 26 de abril de 2024 | $0,2500 |
| 2 de febrero de 2024 | $0,2500 |
| 27 de octubre de 2023 | $0,2500 |
| 28 de julio de 2023 | $0,2500 |
| 28 de abril de 2023 | $0,2500 |
| 3 de febrero de 2023 | $0,2500 |
| 28 de octubre de 2022 | $0,2400 |
| 5 de agosto de 2022 | $0,2300 |
| 6 de mayo de 2022 | $0,2300 |
| 4 de febrero de 2022 | $0,2300 |
| 5 de noviembre de 2021 | $0,2300 |
HBCP Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
10 analistas
- Compra fuerte 2 20,0%
- Compra 4 40,0%
- Mantener 4 40,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-15
Mediana
$72.50
Media
$73.00
Ahora
$71.11
Mín
$71.00
Máx
$76.00
Objetivo mediano
$72.50
+2,0%
Objetivo medio
$73.00
+2,7%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.11%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $1.47 | $1.48 | -0.01% |
| 31 de marzo de 2026 | $1.45 | $1.42 | 0.03% |
| 31 de diciembre de 2025 | $1.46 | $1.42 | 0.04% |
| 30 de septiembre de 2025 | $1.59 | $1.39 | 0.20% |
| 30 de junio de 2025 | $1.45 | $1.24 | 0.21% |
| 31 de marzo de 2025 | $1.37 | $1.17 | 0.20% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| HBCP | $453M | 9.8 | 10.2% | 31.0% | 10.9% | — |
| NRIM | $588M | 9.3 | 30.4% | 25.3% | 20.9% | 81.7% |
| FBIZ | $452M | 9.1 | 9.9% | 29.8% | 14.1% | — |
| GCBC | $378M | 12.1 | 16.1% | 41.3% | 13.6% | — |
| CIVB | — | 8.4 | -0.52% | 242.9% | 9.8% | — |
| BWFG | $362M | 10.3 | 44.0% | 1245.5% | 12.0% | — |
| BSRR | $434M | 10.5 | 2.5% | 27.3% | 11.8% | — |
| OBT | $382M | 8.6 | 18.1% | 32.7% | 15.5% | — |
| 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 | · | · | $43M | $8M | $6M | $12M | $16M | $10M | $7M | $5M | $4M | $3M | |
| Interest Income | $194M | $185M | $164M | $126M | $107M | $104M | $102M | $102M | $74M | $68M | $58M | $54M | |
| Pretax Income | $58M | $45M | $50M | $43M | $60M | $31M | $34M | $38M | $29M | $24M | $19M | $15M | |
| Income Tax | $12M | $9M | $10M | $8M | $12M | $6M | $6M | $7M | $12M | $8M | $7M | $5M | |
| Net Income | $46M | $36M | $40M | $34M | $49M | $25M | $28M | $32M | $17M | $16M | $13M | $10M | |
| EPS (Basic) | $5.93 | $4.58 | $5.02 | $4.19 | $5.80 | $2.86 | $3.08 | $3.48 | $2.36 | $2.34 | $1.87 | $1.51 | |
| EPS (Diluted) | $5.87 | $4.55 | $4.99 | $4.16 | $5.77 | $2.85 | $3.05 | $3.40 | $2.28 | $2.25 | $1.79 | $1.42 | |
| Shares (Basic) | 7,773,000 | 7,956,000 | 8,028,000 | 8,139,000 | 8,379,000 | 8,674,000 | 9,074,000 | 9,069,000 | 7,117,000 | 6,842,000 | 6,708,000 | 6,553,000 | |
| Shares (Diluted) | 7,846,000 | 8,005,000 | 8,065,000 | 8,194,000 | 8,428,000 | 8,704,000 | 9,146,000 | 9,299,000 | 7,390,000 | 7,107,000 | 7,001,000 | 6,933,000 |
Balance general 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $60M | $150M | $29M | $25M | $29M | |
| PP&E (Net) | $49M | $42M | $42M | $44M | $44M | $45M | $46M | $47M | $46M | $40M | $41M | $38M | |
| PP&E (Gross) | $83M | $74M | $71M | $70M | $67M | $67M | $65M | $64M | $60M | $54M | $56M | $53M | |
| Accum. Depreciation | $34M | $32M | $29M | $26M | $23M | $21M | $19M | $16M | $15M | $14M | $15M | $15M | |
| Goodwill | $82M | $82M | $82M | $82M | $58M | $58M | $58M | $58M | $59M | $9M | $11M | $899.0K | |
| Intangibles | $2M | $4M | $5M | $6M | $3M | $5M | $6M | $8M | $9M | $3M | $4M | $3M | |
| Total Assets | $3.49B | $3.44B | $3.32B | $3.23B | $2.94B | $2.59B | $2.20B | $2.15B | $2.23B | $1.56B | $1.55B | $1.22B | |
| Total Liabilities | $3.06B | $3.05B | $2.95B | $2.90B | $2.59B | $2.27B | $1.88B | $1.85B | $1.95B | $1.38B | $1.39B | $1.07B | |
| Common Stock | $78.0K | $81.0K | $81.0K | $83.0K | $85.0K | $87.0K | $93.0K | $95.0K | $94.0K | $73.5K | $72.4K | $90.1K | |
| Paid-in Capital | $169M | $168M | $166M | $165M | $165M | $165M | $169M | · | · | · | $77M | $93M | |
| Retained Earnings | $285M | $259M | $235M | $206M | $189M | $154M | $150M | $141M | $117M | $105M | $92M | $93M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $29M | |
| AOCI | $-18M | $-30M | $-31M | $-39M | $744.0K | $5M | $692.0K | $-2M | $-955.0K | $11.8K | $871.8K | $1M | |
| Stockholders' Equity | $435M | $396M | $367M | $330M | $352M | $322M | $316M | $304M | $278M | $180M | $165M | $154M | |
| Liabilities + Equity | $3.49B | $3.44B | $3.32B | $3.23B | $2.94B | $2.59B | $2.20B | $2.15B | $2.23B | $1.56B | $1.55B | $1.22B | |
| Shares Outstanding | 7,831,342 | 8,091,522 | 8,158,281 | 8,286,084 | 8,526,907 | 8,740,104 | 9,252,418 | 9,459,050 | 9,395,488 | 7,350,102 | 7,239,821 | 7,123,442 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $1M | $1M | |
| Deferred Tax | $-123.0K | $-44.0K | $-33.0K | $-882.0K | $3M | $-2M | $137.0K | $2M | $3M | $-321.0K | $630.9K | $516.5K | |
| Amort. of Intangibles | $1M | $1M | $2M | $2M | $1M | $1M | $2M | $2M | $763.0K | $801.0K | $744.0K | · | |
| Operating Cash Flow | $55M | $49M | $41M | $51M | $56M | $49M | $44M | $47M | $25M | $20M | $36M | $28M | |
| CapEx | $10M | $4M | $2M | $3M | $2M | $2M | $4M | $5M | $2M | $4M | $828.7K | $3M | |
| Investing Cash Flow | $-3M | $-107M | $-94M | $-495M | $55M | $-260M | $-72M | $-25M | $79M | $-12M | · | · | |
| Stock Issued | $640.0K | $886.0K | $329.0K | $324.0K | $303.0K | $-13.0K | $157.0K | $70.0K | $-1.0K | $-5.0K | · | · | |
| Stock Repurchased | $14M | $5M | $5M | $11M | $9M | $14M | $15M | $1M | $70.0K | $357.0K | $3M | $561.5K | |
| Net Stock Activity | $-14M | $-4M | $-5M | $-11M | $-9M | $-14M | $-15M | $-1M | $-70.8K | $-357.3K | $-3M | $-561.5K | |
| Dividends Paid | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $4M | $3M | $2M | $498.8K | |
| Financing Cash Flow | $-9M | $81M | $41M | $-70M | $303M | $359M | $9M | $-113M | $18M | $-4M | · | · | |
| Net Change in Cash | $43M | $23M | $-12M | $-514M | $413M | $148M | $-20M | $-91M | $121M | $5M | $-4M | $-4M | |
| Taxes Paid | $13M | $6M | $13M | $7M | $12M | $5M | $3M | $5M | $10M | $8M | $4M | $5M | |
| Free Cash Flow | $44M | $45M | $39M | $48M | $53M | $47M | $40M | $42M | $23M | $16M | $35M | $25M | |
| Levered FCF | · | · | $5M | $42M | $48M | $37M | $27M | $34M | $19M | $13M | $33M | $22M |
Rentabilidad 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 31.0% | 27.0% | 29.7% | 25.8% | 41.5% | 23.2% | 27.8% | 30.0% | 21.6% | 21.8% | 19.8% | 16.7% | |
| Pretax Margin | 39.0% | 33.5% | 37.1% | 32.2% | 51.5% | 28.9% | 33.7% | 36.3% | 37.7% | 32.0% | 30.4% | 25.5% | |
| ROA | 1.3% | 1.1% | 1.2% | 1.1% | 1.8% | 1.0% | 1.3% | 1.4% | 0.89% | 1.0% | 0.91% | 0.90% | |
| ROE | 10.9% | 9.2% | 11.3% | 10.5% | 14.0% | 7.8% | 8.8% | 10.5% | 7.1% | 9.0% | 7.7% | 6.5% |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.2% | -0.33% | 2.6% | 12.5% | 10.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.1% | 4.8% | 8.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 29.0% | -8.8% | 20.0% | -27.9% | 102.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.2% | -7.6% | 20.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 26.5% | -9.5% | 18.1% | -29.9% | 96.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.6% | -9.2% | 17.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $149M | $135M | $135M | $132M | $117M | $107M | $100M | $105M | $78M | $74M | $63M | $59M | |
| Net Income TTM | $46M | $36M | $40M | $34M | $49M | $25M | $28M | $32M | $17M | $16M | $13M | $10M | |
| Market Cap | $453M | $374M | $343M | $332M | $354M | $245M | $363M | $335M | $406M | $284M | $188M | $163M | |
| P/E | 9.8 | 10.2 | 8.4 | 9.6 | 7.2 | 9.8 | 12.8 | 10.4 | 19.0 | 17.2 | 14.5 | 16.2 | |
| P/S | 3.0 | 2.8 | 2.5 | 2.5 | 3.0 | 2.3 | 3.6 | 3.2 | 5.2 | 3.9 | 3.0 | 2.8 | |
| P/B | 1.0 | 0.9 | 0.9 | 1.0 | 1.0 | 0.8 | 1.1 | 1.1 | 1.5 | 1.6 | 1.1 | 1.1 | |
| P / Tangible Book | 1.3 | 1.2 | 1.2 | 1.4 | 1.2 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 8.3 | 7.7 | 8.3 | 6.5 | 6.4 | 5.0 | 8.3 | 7.1 | 16.4 | 13.9 | 5.2 | 5.9 | |
| P / FCF | 10.2 | 8.4 | 8.7 | 6.8 | 6.6 | 5.2 | 9.0 | 8.0 | 17.8 | 17.3 | 5.3 | 6.6 | |
| Dividend Yield | 2.0% | 2.2% | 2.4% | 2.3% | 2.2% | 3.2% | 2.2% | 2.0% | 1.0% | 1.1% | 1.1% | 0.31% | |
| Earnings Yield | 10.2% | 9.8% | 11.9% | 10.4% | 13.9% | 10.2% | 7.8% | 9.6% | 5.3% | 5.8% | 6.9% | 6.2% | |
| Payout Ratio | 19.5% | 22.5% | 20.4% | 22.8% | 16.2% | 31.9% | 28.3% | 21.2% | 24.2% | 18.7% | 17.2% | 5.1% | |
| Annual Payout | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $4M | $3M | $2M | $498.8K |
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 | · | · | · | · | · | · | · | · | · | $15M | $14M | $13M | $10M | $7M | $3M | $2M | |
| Interest Income | $49M | $48M | $49M | $49M | $49M | $47M | $48M | $47M | $45M | $44M | $43M | $42M | $40M | $38M | $37M | $34M | |
| Pretax Income | $14M | $14M | $15M | $16M | $14M | $14M | $12M | $12M | $10M | $11M | $11M | $12M | $12M | $14M | $13M | $13M | |
| Income Tax | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | |
| Net Income | $12M | $11M | $11M | $12M | $11M | $11M | $10M | $9M | $8M | $9M | $9M | $10M | $10M | $11M | $11M | $10M | |
| EPS (Basic) | $1.49 | $1.47 | $1.48 | $1.60 | $1.47 | $1.38 | $1.22 | $1.19 | $1.02 | $1.15 | $1.18 | $1.22 | $1.22 | $1.40 | $1.33 | $1.29 | |
| EPS (Diluted) | $1.48 | $1.45 | $1.46 | $1.59 | $1.45 | $1.37 | $1.21 | $1.18 | $1.02 | $1.14 | $1.17 | $1.22 | $1.21 | $1.39 | $1.32 | $1.28 | |
| Shares (Basic) | 7,768,000 | 7,741,000 | -15,596,000 | 7,713,000 | 7,707,000 | 7,949,000 | -15,922,000 | 7,922,000 | 7,972,000 | 7,984,000 | -16,108,000 | 8,006,000 | 8,042,000 | 8,088,000 | -16,349,000 | 8,089,000 | |
| Shares (Diluted) | 7,853,000 | 7,827,000 | -15,745,000 | 7,783,000 | 7,781,000 | 8,027,000 | -16,020,000 | 7,967,000 | 8,019,000 | 8,039,000 | -16,190,000 | 8,039,000 | 8,079,000 | 8,137,000 | -16,467,000 | 8,138,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $52M | $51M | $49M | $45M | $45M | $45M | $42M | $43M | $43M | $42M | · | $42M | $43M | $43M | · | $44M | |
| PP&E (Gross) | · | · | $83M | · | · | · | $74M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $34M | · | · | · | $32M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $82M | · | · | · | $82M | · | · | · | $82M | · | · | · | $82M | · | |
| Intangibles | · | · | $2M | · | · | · | $4M | · | · | · | $5M | · | · | · | $6M | · | |
| Total Assets | $3.60B | $3.55B | $3.49B | $3.49B | $3.49B | $3.49B | $3.44B | $3.44B | $3.41B | $3.36B | · | $3.32B | $3.29B | $3.27B | · | $3.17B | |
| Total Liabilities | $3.15B | $3.11B | $3.06B | $3.07B | $3.08B | $3.08B | $3.05B | $3.05B | $3.04B | $2.99B | · | $2.97B | $2.94B | $2.92B | · | $2.85B | |
| Common Stock | $79.0K | $78.0K | $78.0K | $78.0K | $78.0K | $79.0K | $81.0K | $81.0K | $81.0K | $81.0K | · | $81.0K | $82.0K | $83.0K | · | $83.0K | |
| Paid-in Capital | $171M | $170M | $169M | $168M | $167M | $167M | $168M | $167M | $166M | $166M | · | $165M | $165M | $165M | · | $164M | |
| Retained Earnings | $302M | $294M | $285M | $276M | $266M | $262M | $259M | $252M | $245M | $241M | · | $228M | $221M | $215M | · | $198M | |
| AOCI | $-19M | $-18M | $-18M | $-20M | $-22M | $-25M | $-30M | $-24M | $-34M | $-34M | · | $-46M | $-38M | $-34M | · | $-43M | |
| Stockholders' Equity | $453M | $444M | $435M | $423M | $409M | $403M | $396M | $393M | $376M | $372M | $367M | $345M | $346M | $345M | $330M | $317M | |
| Liabilities + Equity | $3.60B | $3.55B | $3.49B | $3.49B | $3.49B | $3.49B | $3.44B | $3.44B | $3.41B | $3.36B | · | $3.32B | $3.29B | $3.27B | · | $3.17B | |
| Shares Outstanding | 7,868,139 | 7,833,804 | 7,831,342 | 7,827,481 | 7,808,421 | 7,926,331 | 8,091,522 | 8,070,539 | 8,081,344 | 8,140,380 | · | 8,163,655 | 8,197,859 | 8,284,130 | · | 8,273,334 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $944.0K | $934.0K | $898.0K | $799.0K | $746.0K | $767.0K | $731.0K | $640.0K | $626.0K | $619.0K | $584.0K | $569.0K | $603.0K | $744.0K | $557.0K | |
| Deferred Tax | $50.0K | $-276.0K | $-321.0K | $59.0K | $314.0K | $-175.0K | $-116.0K | $12.0K | $84.0K | $-24.0K | $-64.0K | $9.0K | $126.0K | $-104.0K | $-457.0K | $-171.0K | |
| Amort. of Intangibles | $210.0K | $234.0K | $257.0K | $268.0K | $269.0K | $293.0K | $318.0K | $328.0K | $329.0K | $353.0K | $377.0K | $389.0K | $389.0K | $446.0K | $443.0K | $453.0K | |
| Operating Cash Flow | $11M | $17M | $12M | $21M | $9M | $13M | $6M | $18M | $15M | $10M | $10M | $13M | $8M | $10M | $15M | $17M | |
| CapEx | $2M | $2M | $5M | $833.0K | $846.0K | $4M | $546.0K | $642.0K | $2M | $1M | $497.0K | $382.0K | $944.0K | $199.0K | $802.0K | $627.0K | |
| Investing Cash Flow | $-86M | $17M | $-49M | $75M | $-4M | $-25M | $-47M | $-2M | $-32M | $-26M | $1M | $-47M | $-36M | $-13M | $-122M | $-123M | |
| Stock Issued | $-126.0K | $204.0K | · | · | $-142.0K | $144.0K | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $182.0K | $249.0K | $42.0K | $-5.0K | $6M | $8M | $88.0K | $1M | $3M | $826.0K | $541.0K | $1M | $3M | $335.0K | $56.0K | $3M | |
| Net Stock Activity | · | $-45.0K | · | · | · | $-8M | · | · | · | $-826.0K | · | · | · | $-335.0K | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $39M | $48M | $-11M | $-20M | $-3M | $24M | $4M | $7M | $40M | $30M | $-20M | $21M | $17M | $23M | $45M | $-188M | |
| Net Change in Cash | $-35M | $82M | $-48M | $77M | $2M | $12M | $-37M | $22M | $23M | $15M | $-9M | $-12M | $-10M | $20M | $-63M | $-294M | |
| Taxes Paid | $7M | $530.0K | $3M | $2M | $7M | $1M | $-25.0K | $2M | $5M | $0 | $2M | $3M | $9M | $0 | · | · | |
| Free Cash Flow | · | $14M | · | · | · | $9M | · | · | · | $9M | · | · | · | $10M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-3M | · | · | · | $4M | · | · |
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 | 29.2% | 29.7% | · | 32.6% | 30.6% | 30.7% | · | 27.7% | 24.5% | 28.3% | · | 28.8% | 29.0% | 32.4% | · | 29.4% | |
| Pretax Margin | 36.3% | 37.6% | · | 41.1% | 38.2% | 38.6% | · | 34.3% | 30.4% | 35.3% | · | 36.0% | 36.4% | 40.5% | · | 36.8% | |
| ROA | 0.33% | 0.32% | · | 0.36% | 0.33% | 0.32% | · | 0.28% | 0.24% | 0.28% | · | 0.30% | 0.29% | 0.34% | · | 0.35% | |
| ROE | 2.7% | 2.7% | · | 3.0% | 2.9% | 2.8% | · | 2.5% | 2.2% | 2.6% | · | 2.9% | 2.9% | 3.3% | · | 3.2% |
Eficiencia 1
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 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 | $154M | $151M | · | $146M | $142M | $138M | · | $132M | $132M | $133M | · | $139M | $141M | $140M | · | $123M | |
| Net Income TTM | $47M | $46M | · | $44M | $41M | $38M | · | $36M | $36M | $38M | · | $42M | $42M | $41M | · | $34M | |
| Market Cap | $539M | $475M | · | $425M | $404M | $355M | · | $360M | $323M | $312M | · | $260M | $272M | $274M | · | $323M | |
| P/E | 11.5 | 10.2 | · | 9.7 | 9.9 | 9.4 | · | 9.9 | 8.8 | 8.1 | · | 6.2 | 6.4 | 6.6 | · | 9.6 | |
| P/S | 3.5 | 3.1 | · | 2.9 | 2.8 | 2.6 | · | 2.7 | 2.4 | 2.3 | · | 1.9 | 1.9 | 2.0 | · | 2.6 | |
| P/B | 1.2 | 1.1 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | |
| P / Tangible Book | 1.2 | 1.1 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | |
| P / Cash Flow | · | 28.2 | · | · | · | 28.2 | · | · | · | 30.2 | · | · | · | 27.9 | · | · | |
| P / FCF | · | 32.8 | · | · | · | 40.8 | · | · | · | 34.4 | · | · | · | 28.5 | · | · | |
| Earnings Yield | 8.7% | 9.8% | · | 10.3% | 10.1% | 10.7% | · | 10.1% | 11.4% | 12.4% | · | 16.1% | 15.7% | 15.2% | · | 10.4% | |
| Payout Ratio | · | 21.4% | · | · | · | 19.9% | · | · | · | 22.1% | · | · | · | 18.3% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Beneficio neto | $46M | $36M | $40M | $34M | $49M |
| EPS Diluido | $5.87 | $4.55 | $4.99 | $4.16 | $5.77 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $44M | $45M | $39M | $48M | $53M |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 148 declarantes · $236.3M 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 |
|---|---|---|---|---|
| 26 (+3 vs trimestre anterior) | 12 (+1 vs trimestre anterior) | 67 (+21 vs trimestre anterior) | 24 (-12 vs trimestre anterior) | +414K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $29 183 764 | 425 916 | 12,35% | Acciones |
| STATE STREET CORP | $23 644 196 | 345 070 | 10,01% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $20 332 693 | 296 741 | 8,60% | Acciones |
| VANGUARD GROUP INC | $19 765 982 | 341 972 | 8,36% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $15 012 732 | 219 100 | 6,35% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $10 774 767 | 157 214 | 4,56% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $8 592 888 | 125 407 | 3,64% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7 848 486 | 114 543 | 3,32% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7 128 273 | 104 032 | 3,02% | Acciones |
| Qube Research & Technologies Ltd | $7 014 872 | 102 377 | 2,97% | Acciones |
| Montz Harcus Wealth Management LLC | $6 492 269 | 94 750 | 2,75% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5 684 556 | 82 962 | 2,41% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $3 787 306 | 55 273 | 1,60% | Acciones |
| Empowered Funds, LLC | $3 595 107 | 52 468 | 1,52% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3 535 769 | 51 602 | 1,50% | Acciones |
| Pacific Ridge Capital Partners, LLC | $3 274 297 | 47 786 | 1,39% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $3 112 247 | 45 421 | 1,32% | Acciones |
| Trexquant Investment LP | $2 958 145 | 43 172 | 1,25% | Acciones |
| Summit Financial Wealth Advisors, LLC | $2 721 662 | 39 721 | 1,15% | Acciones |
| MORGAN STANLEY | $2 344 549 | 34 217 | 0,99% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 229 093 | 32 532 | 0,94% | Acciones |
| GOLDMAN SACHS GROUP INC | $2 219 089 | 32 386 | 0,94% | Acciones |
| ZACKS INVESTMENT MANAGEMENT | $2 142 749 | 31 271 | 0,91% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $2 103 770 | 30 703 | 0,89% | Acciones |
| Quantinno Capital Management LP | $1 976 117 | 28 840 | 0,84% | Acciones |
| GLOBEFLEX CAPITAL L P | $1 961 591 | 28 628 | 0,83% | Acciones |
| FIRST TRUST ADVISORS LP | $1 760 484 | 25 693 | 0,75% | Acciones |
| De Lisle Partners LLP | $1 576 676 | 22 985 | 0,67% | Acciones |
| CULLEN INVESTMENT GROUP, LTD. | $1 445 257 | 21 092 | 0,61% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 386 571 | 20 236 | 0,59% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $1 161 071 | 16 945 | 0,49% | Acciones |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1 072 224 | 15 648 | 0,45% | Acciones |
| Vestmark Advisory Solutions, Inc. | $1 072 224 | 15 648 | 0,45% | Acciones |
| IEQ CAPITAL, LLC | $922 279 | 13 460 | 0,39% | Acciones |
| Crawford Fund Management, LLC | $887 128 | 12 947 | 0,38% | Acciones |
| XTX Topco Ltd | $869 930 | 12 696 | 0,37% | Acciones |
| AMERIPRISE FINANCIAL INC | $869 382 | 12 688 | 0,37% | Acciones |
| GeoWealth Management, LLC | $858 714 | 12 532 | 0,36% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $808 810 | 11 804 | 0,34% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $770 028 | 11 238 | 0,33% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $736 384 | 10 747 | 0,31% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $719 803 | 10 505 | 0,30% | Acciones |
| STRS OHIO | $719 460 | 10 500 | 0,30% | Acciones |
| JPMORGAN CHASE & CO | $668 110 | 9 694 | 0,28% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $644 910 | 9 412 | 0,27% | Acciones |
| Rafferty Asset Management, LLC | $622 573 | 9 086 | 0,26% | Acciones |
| ALPS ADVISORS INC | $594 068 | 8 670 | 0,25% | Acciones |
| RHUMBLINE ADVISERS | $589 059 | 8 597 | 0,25% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $574 609 | 8 386 | 0,24% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $557 410 | 8 135 | 0,24% | Acciones |
| Squarepoint Ops LLC | $531 167 | 7 752 | 0,22% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $514 380 | 7 507 | 0,22% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $511 901 | 8 450 | 0,22% | Acciones |
| Mariner, LLC | $508 686 | 7 423 | 0,22% | Acciones |
| BARCLAYS PLC | $489 302 | 7 141 | 0,21% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $483 546 | 7 057 | 0,20% | Acciones |
| DEUTSCHE BANK AG\ | $472 788 | 6 900 | 0,20% | Acciones |
| BCM ADVISORS, LLC | $438 848 | 6 251 | 0,19% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $417 972 | 6 100 | 0,18% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $416 328 | 6 076 | 0,18% | Acciones |
| LPL Financial LLC | $416 192 | 6 074 | 0,18% | Acciones |
| MALTESE CAPITAL MANAGEMENT LLC | $409 955 | 5 983 | 0,17% | Acciones |
| WELLS FARGO & COMPANY/MN | $405 638 | 5 920 | 0,17% | Acciones |
| STEEL GROVE CAPITAL ADVISORS, LLC | $402 231 | 5 870 | 0,17% | Acciones |
| CWM, LLC | $395 285 | 6 525 | 0,17% | Acciones |
| Engineers Gate Manager LP | $367 267 | 5 360 | 0,16% | Acciones |
| SEI INVESTMENTS CO | $362 745 | 5 294 | 0,15% | Acciones |
| Broussard Financial Group LLC | $352 878 | 5 150 | 0,15% | Acciones |
| Arax Advisory Partners | $345 957 | 5 049 | 0,15% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $329 218 | 4 850 | 0,14% | Acciones |
| Bank of New York Mellon Corp | $321 838 | 4 697 | 0,14% | Acciones |
| MetLife Investment Management, LLC | $310 122 | 4 526 | 0,13% | Acciones |
| CITADEL ADVISORS LLC | $282 576 | 4 124 | 0,12% | Acciones |
| PDT Partners, LLC | $277 780 | 4 054 | 0,12% | Acciones |
| Quantbot Technologies LP | $275 245 | 4 017 | 0,12% | Acciones |
| FMR LLC | $264 419 | 3 859 | 0,11% | Acciones |
| Sterling Capital Management LLC | $260 993 | 3 809 | 0,11% | Acciones |
| BlackRock, Inc. | $259 211 | 3 783 | 0,11% | Acciones |
| Russell Investments Group, Ltd. | $248 659 | 3 629 | 0,11% | Acciones |
| U.S. Capital Wealth Advisors, LLC | $242 320 | 4 000 | 0,10% | Acciones |
| EXENCIAL WEALTH ADVISORS, LLC | $240 275 | 4 157 | 0,10% | Acciones |
| Cetera Investment Advisers | $223 287 | 3 259 | 0,09% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $223 170 | 3 257 | 0,09% | Acciones |
| CITADEL ADVISORS LLC | $219 264 | 3 200 | 0,09% | Opción de venta |
| NEW YORK STATE COMMON RETIREMENT FUND | $216 523 | 3 160 | 0,09% | Acciones |
| Sequoia Financial Advisors, LLC | $215 290 | 3 142 | 0,09% | Acciones |
| PRINCETON CAPITAL MANAGEMENT LLC | $205 766 | 3 003 | 0,09% | Acciones |
| PRUDENTIAL FINANCIAL INC | $202 819 | 2 960 | 0,09% | Acciones |
| Invesco Ltd. | $192 815 | 2 814 | 0,08% | Acciones |
| Vanguard Global Advisers, LLC | $191 856 | 2 800 | 0,08% | Acciones |
| Cerity Partners LLC | $182 058 | 2 657 | 0,08% | Acciones |
| Canton Hathaway, LLC | $150 876 | 2 201 | 0,06% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $125 186 | 1 827 | 0,05% | Acciones |
| Nuveen, LLC | $109 221 | 1 594 | 0,05% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $105 247 | 1 536 | 0,04% | Acciones |
| GAMMA Investing LLC | $97 984 | 1 430 | 0,04% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $96 956 | 1 415 | 0,04% | Acciones |
| NORTHERN TRUST CORP | $76 331 | 1 114 | 0,03% | Acciones |
| Nuveen Asset Management, LLC | $73 659 | 1 594 | 0,03% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $68 931 | 1 006 | 0,03% | Acciones |
Informantes de la empresa 24 insiders · 10 directivos · 14 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| John W. Bordelon | President and CEO | 12 de mayo de 2024 A | 130 891 | 0 | 0 | $0 |
| David T. Kirkley | SEVP & Chief Financial Officer | 12 de mayo de 2025 F | 4 872 | 0 | 0 | $0 |
| Joseph B Zanco | EVP & Chief Financial Officer | 12 de marzo de 2020 A | 54 530 | 0 | 0 | $0 |
| Scott T Sutton | Executive Vice President & COO | 12 de mayo de 2014 F | 26 977 | 0 | 0 | $0 |
| John J. Zollinger IV | SEVP, Chief Banking Officer | 24 de julio de 2026 M | 7 643 | 0 | 1 | $-55 512 |
| Natalie B. Lemoine | SEVP, Chief Admin. Officer | 12 de junio de 2026 A | 8 214 | 0 | 0 | $0 |
| Mark C Herpin | SEVP, Chief Operations Officer | 12 de junio de 2026 F | 4 729 | 0 | 0 | $0 |
| Darren E. Guidry | SEVP & Chief Credit Officer | 12 de mayo de 2025 E | 18 530 | 0 | 0 | $0 |
| Jason Freyou | SEVP & Chief Operations Office | 12 de mayo de 2023 F | 10 573 | 0 | 0 | $0 |
| Scott A Ridley | EVP & Chief Banking Officer | 23 de mayo de 2019 A | 12 550 | 0 | 0 | $0 |
| John Scott Ballard | Consejero | 12 de junio de 2026 A | 6 850 | 0 | 0 | $0 |
| Ann Forte Trappey | Consejero | 12 de junio de 2026 A | 7 689 | 0 | 0 | $0 |
| Daniel G Guidry | Consejero | 12 de junio de 2026 A | 63 619 | 0 | 0 | $0 |
| Donald W Washington | Consejero | 12 de junio de 2026 A | 7 650 | 0 | 0 | $0 |
| Chris P Rader | Consejero | 12 de junio de 2026 A | 18 314 | 0 | 0 | $0 |
| Paul J. Blanchet III | Consejero | 12 de junio de 2026 A | 75 675 | 0 | 0 | $0 |
| John A Hendry | Consejero | 12 de mayo de 2024 A | 143 375 | 0 | 0 | $0 |
| Mark M Cole | Consejero | 12 de mayo de 2021 A | 20 542 | 0 | 0 | $0 |
| Richard J Bourgeois | Consejero | 29 de enero de 2019 M | 94 575 | 0 | 0 | $0 |
| Kathy J Bobbs | Consejero | 14 de diciembre de 2017 P | 5 290 | 0 | 0 | $0 |
| Marc W Judice | Consejero | 3 de mayo de 2017 S | 5 499 | 0 | 0 | $0 |
| Henry William Busch JR | Consejero | 12 de mayo de 2009 A | 77 850 | 0 | 0 | $0 |
| Lester James Dailey | Consejero | 2 de octubre de 2008 P | 9 328 | 0 | 0 | $0 |
| MARAIST MICHAEL P. | — | 11 de mayo de 2020 P | 113 269 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 39 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| SVAL · iShares Trust | 0,44% | 12 661 SH | 8 de agosto de 2026 | Diario |
| SMIZ · Zacks Trust | 0,27% | 10 858 NS | 31 de mayo de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,26% | 8 505 NS | 31 de mayo de 2026 | N-PORT |
| IWC · iShares Trust | 0,12% | 24 109 SH | 8 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,10% | 187 NS | 30 de abril de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,05% | 4 827 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 6 855 NS | 31 de mayo de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,04% | 174 596 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 71 877 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 14 943 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 36 679 NS | 30 de abril de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 6 165 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,02% | 45 385 NS | 30 de abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 731 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,02% | 193 124 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 6 889 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,01% | 25 941 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 321 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 79 567 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 40 834 SH | 8 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,01% | 11 247 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,01% | 251 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 253 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 301 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 281 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 16 650 NS | 30 de abril de 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,00% | 223 SH | 8 de agosto de 2026 | Diario |
| HDG · ProShares Trust | 0,00% | 6 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 499 NS | 30 de abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 2 946 SH | 8 de agosto de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,00% | 298 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1 440 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1 352 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 773 NS | 30 de abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 719 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 de abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 210 317 SH | 8 de agosto de 2026 | Diario |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,00% | 38 993 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 630 SH | 8 de agosto de 2026 | Diario |