HFWA Heritage Financial Corporation - Common Stock
$29,33
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 7, 2026
Rango 52S
$21–$31
81% of range
Calificación del Analista
BUY
12 analysts
Precio Objetivo
$33
+13% upside
P/E (TTM)
18.2
ROE
7.5%
Margen de Beneficio Neto
27.4%
HFWA Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$29.33
Capitalización Bursátil
$1.21B
P/E (TTM)
18.2
BPA (TTM)
$1.96
Ingresos (TTM)
—
Rendimiento div.
2.7%
ROE
7.5%
Deuda/Capital
—
Rango 52S
$21 – $31
HFWA 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
$1.96
2020-12-31
→
2025-12-31
Flujo de caja libre
$86M
2020-12-31
→
2025-12-31
Márgenes
27.4%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
HFWA
Mediana de Pares
P/E (TTM)
18.2
15.6
P/S (TTM) (P/V (TTM))
4.9
1.8
P/B (P/C)
1.3
1.0
Price / FCF (Precio / FCF)
14.1
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
HFWA
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
27.4%
24.6%
ROA
0.96%
1.0%
ROE
7.5%
9.3%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
HFWA
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
HFWA
Mediana de Pares
Revenue YoY (Ingresos interanuales)
13.5%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-0.38%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
0.66%
—
EPS YoY (EPS interanual)
58.1%
—
Net Income YoY (Beneficio Neto interanual)
56.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
HFWA
Mediana de Pares
Payout Ratio (Ratio de Pago)
48.4%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
2.7%
Ratio de Pago
48.4%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 5 de agosto de 2026 | $0,2500 |
| 6 de mayo de 2026 | $0,2400 |
| 28 de enero de 2026 | $0,2400 |
| 5 de noviembre de 2025 | $0,2400 |
| 6 de agosto de 2025 | $0,2400 |
| 7 de mayo de 2025 | $0,2400 |
| 6 de febrero de 2025 | $0,2400 |
| 6 de noviembre de 2024 | $0,2300 |
| 7 de agosto de 2024 | $0,2300 |
| 7 de mayo de 2024 | $0,2300 |
| 7 de febrero de 2024 | $0,2300 |
| 31 de octubre de 2023 | $0,2200 |
| 1 de agosto de 2023 | $0,2200 |
| 3 de mayo de 2023 | $0,2200 |
| 7 de febrero de 2023 | $0,2200 |
| 1 de noviembre de 2022 | $0,2100 |
| 2 de agosto de 2022 | $0,2100 |
| 3 de mayo de 2022 | $0,2100 |
| 8 de febrero de 2022 | $0,2100 |
| 2 de noviembre de 2021 | $0,2100 |
HFWA Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
12 analistas
- Compra fuerte 2 16,7%
- Compra 5 41,7%
- Mantener 5 41,7%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
5 analistas · 2026-08-14
Mediana
$33.00
← Por Debajo de Todos los Objetivos
$29.33
Mín
$32.00
Máx
$34.00
Objetivo mediano
$33.00
+12,5%
Objetivo medio
$33.00
+12,5%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.03%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.42 | $0.48 | -0.06% |
| 31 de marzo de 2026 | $0.48 | $0.46 | 0.02% |
| 31 de diciembre de 2025 | $0.65 | $0.57 | 0.08% |
| 30 de septiembre de 2025 | $0.55 | $0.56 | -0.01% |
| 30 de junio de 2025 | $0.36 | $0.50 | -0.14% |
| 31 de marzo de 2025 | $0.40 | $0.46 | -0.06% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| HFWA | $803M | 12.1 | 13.5% | 27.4% | 7.5% | — |
| FMBH | $935M | 10.2 | 7.4% | 26.3% | 9.9% | — |
| HBT | $813M | 10.6 | 5.6% | 32.5% | 12.9% | — |
| OSBC | $1.03B | 12.0 | 18.9% | 23.7% | 9.9% | — |
| UVSP | $922M | 10.5 | 9.6% | 27.7% | 9.8% | — |
| MCB | $770M | 11.5 | -53.8% | 643.2% | 9.7% | — |
| AMTB | — | 15.5 | 30.8% | 11.9% | 5.6% | — |
| FSBC | $765M | 12.3 | 25.6% | 38.9% | 14.3% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $59M | $8M | $7M | $13M | $18M | $12M | $8M | $6M | $6M | $6M | |
| Interest Income | $314M | $310M | $284M | $227M | $213M | $214M | $218M | $199M | $148M | $139M | $136M | $121M | |
| Pretax Income | $79M | $52M | $73M | $99M | $121M | $53M | $81M | $64M | $60M | $53M | $51M | $28M | |
| Income Tax | $11M | $9M | $11M | $18M | $22M | $7M | $13M | $11M | $18M | $14M | $14M | $7M | |
| Net Income | $68M | $43M | $62M | $82M | $98M | $47M | $68M | $53M | $42M | $39M | $37M | $21M | |
| EPS (Basic) | $1.99 | $1.26 | $1.76 | $2.33 | $2.75 | $1.29 | $1.84 | $1.49 | $1.39 | $1.30 | $1.25 | $0.01 | |
| EPS (Diluted) | $1.96 | $1.24 | $1.75 | $2.31 | $2.73 | $1.29 | $1.83 | $1.49 | $1.39 | $1.30 | $1.25 | $0.01 | |
| Shares (Basic) | 33,996,149 | 34,465,323 | 35,022,247 | 35,103,465 | 35,677,851 | 36,014,445 | 36,758,230 | 35,194,003 | 29,757,819 | 29,678,302 | 29,789,615 | 25,430,539 | |
| Shares (Diluted) | 34,456,904 | 34,899,036 | 35,258,189 | 35,463,896 | 35,973,386 | 36,170,066 | 36,985,766 | 35,371,590 | 29,849,331 | 29,692,153 | 29,812,340 | 25,477,289 | |
| EBITDA | $956.0K | $2M | $3M | $341.0K | $-22M | $-4M | $8M | $10M | $11M | $13M | $14M | $13M |
Balance general 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $233M | $117M | $225M | $104M | $1.72B | $743M | $229M | $162M | $103M | $104M | $127M | $122M | |
| PP&E (Net) | $75M | $72M | $75M | $77M | $79M | $85M | $88M | $81M | $60M | $64M | $62M | $62M | |
| PP&E (Gross) | $119M | $112M | $111M | $110M | $109M | $120M | $121M | $118M | $93M | $94M | $89M | $89M | |
| Accum. Depreciation | $45M | $41M | $36M | $33M | $30M | $34M | $33M | $37M | $33M | $30M | $27M | $27M | |
| Goodwill | $241M | $241M | $241M | $241M | $241M | $241M | $241M | $241M | $119M | $119M | $119M | $119M | |
| Intangibles | $2M | $3M | $5M | $7M | $10M | $13M | $17M | $21M | $6M | $7M | $9M | $11M | |
| Total Assets | $6.97B | $7.11B | $7.17B | $6.98B | $7.43B | $6.62B | $5.55B | $5.32B | $4.11B | $3.88B | $3.65B | $3.46B | |
| Total Liabilities | $6.05B | $6.24B | $6.32B | $6.18B | $6.58B | $5.79B | $4.74B | $4.56B | $3.60B | $3.40B | $3.18B | $3.00B | |
| Common Stock | $531M | $532M | $550M | $552M | $552M | $571M | $586M | $592M | $361M | $359M | $359M | $365M | |
| Retained Earnings | $422M | $387M | $376M | $345M | $293M | $224M | $212M | $176M | $149M | $125M | $108M | $86M | |
| AOCI | $-31M | $-55M | $-72M | $-100M | $9M | $25M | $10M | $-7M | $-1M | $-3M | $3M | $3M | |
| Stockholders' Equity | $922M | $864M | $853M | $798M | $854M | $820M | $809M | $761M | $508M | $482M | $470M | $455M | |
| Liabilities + Equity | $6.97B | $7.11B | $7.17B | $6.98B | $7.43B | $6.62B | $5.55B | $5.32B | $4.11B | $3.88B | $3.65B | $3.46B | |
| Shares Outstanding | 33,963,500 | 33,990,827 | 34,906,233 | 35,106,697 | 35,105,779 | 35,912,243 | 36,618,729 | 36,618,381 | 29,927,746 | 29,954,931 | 29,975,439 | 30,259,838 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $956.0K | $2M | $3M | $341.0K | $-22M | $-4M | $14M | $18M | $11M | $13M | $14M | $13M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | $0 | $0 | $20.0K | |
| Deferred Tax | $-18M | $-15M | $-13M | $871.0K | $2M | $-9M | $984.0K | $1M | $6M | $7M | $4M | $-3M | |
| Amort. of Intangibles | $1M | $2M | $2M | $3M | $3M | $4M | $4M | $4M | $1M | $1M | $2M | $2M | |
| Other Non-cash | $44M | $35M | $58M | $11M | $-8M | $36M | $11M | $18M | $15M | $-5M | $-4M | $21M | |
| Operating Cash Flow | $95M | $64M | $110M | $94M | $70M | $70M | $92M | $90M | $74M | $54M | $51M | $51M | |
| CapEx | $9M | $3M | $10M | $4M | $3M | $7M | $13M | $23M | $3M | $7M | $2M | $4M | |
| Investing Cash Flow | $187M | $-86M | $-93M | $-1.21B | $164M | $-539M | $-125M | $-110M | $-241M | $-253M | $-217M | $-122M | |
| Stock Repurchased | $6M | $22M | $7M | $3M | $23M | $19M | $9M | $2M | $737.0K | $3M | $8M | $3M | |
| Net Stock Activity | $-6M | $-22M | $-7M | $-3M | $-23M | $-19M | $-9M | $-2M | $-737.0K | $-3M | $-8M | $-3M | |
| Dividends Paid | $33M | $32M | $31M | $29M | $29M | $29M | $31M | $26M | $18M | $22M | $16M | $13M | |
| Financing Cash Flow | $-166M | $-86M | $105M | $-506M | $747M | $983M | $99M | $78M | $167M | $176M | $170M | $62M | |
| Net Change in Cash | $116M | $-108M | $121M | $-1.62B | $980M | $515M | $67M | $59M | $-730.0K | $-23M | $5M | $-9M | |
| Taxes Paid | $3M | $2M | $3M | $5M | $10M | $13M | $8M | $6M | $2M | $12M | $15M | $10M | |
| Free Cash Flow | $86M | $61M | $99M | $90M | $67M | $63M | $75M | $59M | $70M | $47M | $50M | $47M | |
| Levered FCF | · | · | $49M | $84M | $61M | $52M | $59M | $49M | $65M | $43M | $45M | $43M |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 27.4% | 20.0% | 25.3% | 32.9% | 40.8% | 19.6% | 29.1% | 24.3% | 23.9% | 23.7% | 23.2% | 15.9% | |
| Pretax Margin | 31.9% | 24.1% | 29.9% | 39.9% | 50.1% | 22.3% | 34.9% | 29.3% | 34.4% | 32.1% | 31.7% | 21.2% | |
| EBITDA Margin | 0.39% | 0.73% | 1.3% | 0.14% | -9.0% | -1.5% | 3.5% | 4.5% | 6.1% | 7.7% | 8.6% | 9.8% | |
| ROA | 0.96% | 0.61% | 0.87% | 1.1% | 1.4% | 0.70% | 1.2% | 1.1% | 1.1% | 1.0% | 1.1% | 0.82% | |
| ROE | 7.5% | 5.0% | 7.4% | 10.4% | 11.5% | 5.7% | 8.4% | 7.0% | 8.2% | 8.0% | 8.0% | 4.6% |
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 | 13.5% | -11.1% | -2.1% | 3.6% | 0.91% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.38% | -3.4% | 0.78% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.66% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 58.1% | -29.1% | -24.2% | -15.4% | 111.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.3% | -23.1% | 10.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 56.1% | -29.9% | -24.6% | -16.5% | 110.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -6.2% | -23.9% | 9.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $246M | $217M | $244M | $249M | $240M | $238M | $232M | $219M | $175M | $164M | $162M | $132M | |
| Net Income TTM | $68M | $43M | $62M | $82M | $98M | $47M | $68M | $53M | $42M | $39M | $37M | $21M | |
| Market Cap | $803M | $833M | $747M | $1.08B | $858M | $840M | $1.04B | $1.10B | $922M | $771M | $565M | $531M | |
| P/E | 12.1 | 19.8 | 12.2 | 13.3 | 9.0 | 18.1 | 15.5 | 19.9 | 22.2 | 19.8 | 15.1 | 2140.2 | |
| P/S | 3.3 | 3.8 | 3.1 | 4.3 | 3.6 | 3.5 | 4.5 | 5.0 | 5.3 | 4.7 | 3.5 | 4.0 | |
| P/B | 0.9 | 1.0 | 0.9 | 1.3 | 1.0 | 1.0 | 1.3 | 1.4 | 1.8 | 1.6 | 1.2 | 1.2 | |
| P / Tangible Book | 1.2 | 1.3 | 1.2 | 2.0 | 1.4 | 1.5 | · | · | · | · | · | · | |
| P / Cash Flow | 8.5 | 12.9 | 6.8 | 11.4 | 12.3 | 11.9 | 11.8 | 13.3 | 12.5 | 14.3 | 11.0 | 10.3 | |
| P / FCF | 9.4 | 13.6 | 7.5 | 11.9 | 12.9 | 13.3 | 13.9 | 18.5 | 13.1 | 16.3 | 11.4 | 11.2 | |
| Dividend Yield | 4.1% | 3.8% | 4.1% | 2.7% | 3.4% | 3.4% | 3.0% | 2.4% | 2.0% | 2.8% | 2.8% | 2.4% | |
| Earnings Yield | 8.3% | 5.1% | 8.2% | 7.5% | 11.2% | 5.5% | 6.5% | 5.0% | 4.5% | 5.1% | 6.6% | 0.05% | |
| Payout Ratio | 48.4% | 73.5% | 49.9% | 36.0% | 29.5% | 62.0% | 45.8% | 48.6% | 43.8% | 55.4% | 42.5% | 61.4% | |
| Annual Payout | $33M | $32M | $31M | $29M | $29M | $29M | $31M | $26M | $18M | $22M | $16M | $13M |
Estado de resultados 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $25M | $23M | · | $18M | $14M | $7M | · | $2M | |
| Interest Income | $98M | $91M | $79M | $80M | $78M | $77M | $79M | $80M | $77M | $74M | $74M | $73M | $70M | $67M | $66M | $61M | |
| Pretax Income | $21M | $22M | $26M | $22M | $14M | $16M | $16M | $13M | $16M | $7M | $7M | $22M | $20M | $25M | $28M | $26M | |
| Income Tax | $3M | $3M | $3M | $3M | $2M | $2M | $4M | $2M | $2M | $1M | $344.0K | $4M | $3M | $4M | $5M | $5M | |
| Net Income | $18M | $19M | $22M | $19M | $12M | $14M | $12M | $11M | $14M | $6M | $6M | $18M | $17M | $20M | $23M | $21M | |
| EPS (Basic) | $0.42 | $0.49 | $0.66 | $0.56 | $0.36 | $0.41 | $0.35 | $0.33 | $0.41 | $0.17 | $0.18 | $0.52 | $0.48 | $0.58 | $0.64 | $0.60 | |
| EPS (Diluted) | $0.42 | $0.48 | $0.65 | $0.55 | $0.36 | $0.40 | $0.34 | $0.33 | $0.41 | $0.16 | $0.18 | $0.51 | $0.48 | $0.58 | $0.64 | $0.59 | |
| Shares (Basic) | 41,079,781 | 38,683,375 | -67,998,743 | 33,953,810 | 34,028,592 | 34,012,490 | -69,292,117 | 34,322,069 | 34,609,900 | 34,825,471 | -70,166,974 | 35,022,676 | 35,058,155 | 35,108,390 | -70,205,578 | 35,103,984 | |
| Shares (Diluted) | 41,541,763 | 39,104,569 | -68,909,430 | 34,413,386 | 34,446,710 | 34,506,238 | -69,906,171 | 34,658,674 | 34,919,395 | 35,227,138 | -70,428,906 | 35,115,165 | 35,126,590 | 35,445,340 | -70,826,616 | 35,468,890 | |
| EBITDA | · | $-1M | · | · | · | $447.0K | · | · | · | $554.0K | · | · | · | $807.0K | · | · |
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 | $204M | $268M | $233M | $245M | $254M | $249M | $117M | $176M | $114M | $190M | · | $221M | $108M | $301M | · | $407M | |
| PP&E (Net) | $98M | $101M | $75M | $70M | $71M | $71M | $72M | $72M | $73M | $74M | · | $76M | $79M | $80M | · | $77M | |
| PP&E (Gross) | · | · | $119M | · | · | · | $112M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $45M | · | · | · | $41M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $279M | $279M | $241M | $241M | $241M | $241M | $241M | $241M | $241M | $241M | · | $241M | $241M | $241M | · | $241M | |
| Intangibles | $47M | $50M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $4M | · | $5M | $6M | $7M | · | $8M | |
| Total Assets | $8.43B | $8.50B | $6.97B | $7.01B | $7.07B | $7.13B | $7.11B | $7.15B | $7.06B | $7.09B | · | $7.15B | $7.12B | $7.24B | $6.98B | $7.20B | |
| Total Liabilities | $7.32B | $7.38B | $6.05B | $6.11B | $6.18B | $6.25B | $6.24B | $6.28B | $6.21B | $6.24B | · | $6.34B | $6.30B | $6.41B | · | $6.42B | |
| Common Stock | $708M | $716M | $531M | $530M | $529M | $532M | $532M | $535M | $541M | $545M | · | $549M | $550M | $551M | · | $551M | |
| Retained Earnings | $440M | $432M | $422M | $408M | $397M | $393M | $387M | $383M | $380M | $374M | · | $378M | $367M | $358M | · | $330M | |
| AOCI | $-38M | $-33M | $-31M | $-33M | $-37M | $-43M | $-55M | $-44M | $-71M | $-71M | · | $-113M | $-97M | $-83M | · | $-105M | |
| Stockholders' Equity | $1.11B | $1.12B | $922M | $904M | $888M | $882M | $864M | $875M | $851M | $848M | $853M | $814M | $820M | $826M | $798M | $777M | |
| Liabilities + Equity | $8.43B | $8.50B | $6.97B | $7.01B | $7.07B | $7.13B | $7.11B | $7.15B | $7.06B | $7.09B | · | $7.15B | $7.12B | $7.24B | · | $7.20B | |
| Shares Outstanding | 40,906,122 | 41,249,873 | 33,963,500 | 33,956,738 | 33,953,194 | 34,105,516 | 33,990,827 | 34,153,539 | 34,496,197 | 34,689,843 | 34,906,233 | 34,901,076 | 35,047,800 | 35,108,120 | 35,106,697 | 35,104,248 |
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 | $-1M | $-1M | $278.0K | $41.0K | $190.0K | $447.0K | $455.0K | $76.0K | $506.0K | $554.0K | $800.0K | $633.0K | $930.0K | $807.0K | $961.0K | $1M | |
| Deferred Tax | $249.0K | $-11M | $-19M | $18.0K | $128.0K | $767.0K | $-16M | $26.0K | $198.0K | $675.0K | · | · | · | · | · | · | |
| Amort. of Intangibles | $3M | $2M | $285.0K | $284.0K | $302.0K | $303.0K | $399.0K | $399.0K | $421.0K | $421.0K | $593.0K | $595.0K | $623.0K | $623.0K | $671.0K | $671.0K | |
| Other Non-cash | · | $7M | · | · | · | $4M | · | · | · | $7M | · | · | · | $2M | · | · | |
| Operating Cash Flow | $23M | $14M | $28M | $25M | $23M | $19M | $21M | $24M | $7M | $13M | $31M | $31M | $24M | $23M | $32M | $29M | |
| CapEx | $2M | $1M | $6M | $678.0K | $2M | $1M | $802.0K | $941.0K | $823.0K | $893.0K | $1M | $4M | $824.0K | $5M | $2M | $1M | |
| Investing Cash Flow | $-3M | $91M | $23M | $27M | $58M | $79M | $-44M | $-22M | $-54M | $33M | $-10M | $52M | $-80M | $-55M | $-22M | $-514M | |
| Stock Repurchased | $10M | $960.0K | $44.0K | $24.0K | $5M | $838.0K | $4M | $8M | $4M | $6M | $25.0K | $3M | $2M | $3M | $20.0K | $2.0K | |
| Net Stock Activity | · | $-960.0K | · | · | · | $-838.0K | · | · | · | $-6M | · | · | · | $-3M | · | · | |
| Dividends Paid | $10M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | |
| Financing Cash Flow | $-84M | $-70M | $-63M | $-60M | $-75M | $33M | $-35M | $59M | $-29M | $-82M | $-16M | $29M | $-137M | $229M | $-314M | $-101M | |
| Net Change in Cash | $-64M | $35M | $-12M | $-9M | $5M | $132M | $-58M | $62M | $-76M | $-35M | $4M | $112M | $-193M | $198M | $-304M | $-587M | |
| Taxes Paid | · | · | $2M | $325.0K | $800.0K | $0 | $425.0K | $1M | $225.0K | $0 | $2M | $250.0K | · | · | $3M | $2M | |
| Free Cash Flow | · | $13M | · | · | · | $18M | · | · | · | $12M | · | · | · | $19M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-7M | · | · | · | $13M | · | · |
Rentabilidad 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 20.9% | 24.3% | · | 29.2% | 21.6% | 24.1% | · | 20.8% | 25.1% | 11.8% | · | 29.4% | 26.7% | 30.0% | · | 31.4% | |
| Pretax Margin | 24.6% | 28.7% | · | 34.0% | 25.6% | 28.1% | · | 23.8% | 28.4% | 14.1% | · | 35.2% | 31.5% | 36.2% | · | 38.4% | |
| EBITDA Margin | · | -1.3% | · | · | · | 0.78% | · | · | · | 1.1% | · | · | · | 1.2% | · | · | |
| ROA | 0.23% | 0.24% | · | 0.27% | 0.17% | 0.20% | · | 0.16% | 0.20% | 0.08% | · | 0.25% | 0.23% | 0.28% | · | 0.29% | |
| ROE | 1.8% | 1.9% | · | 2.2% | 1.4% | 1.6% | · | 1.4% | 1.7% | 0.69% | · | 2.3% | 2.1% | 2.5% | · | 2.6% |
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 | $284M | $258M | · | $235M | $225M | $217M | · | $222M | $230M | $242M | · | $260M | $255M | $247M | · | $239M | |
| Net Income TTM | $68M | $64M | · | $57M | $52M | $45M | · | $50M | $55M | $61M | · | $77M | $77M | $80M | · | $80M | |
| Market Cap | $1.21B | $1.07B | · | $821M | $809M | $830M | · | $744M | $622M | $673M | · | $569M | $567M | $751M | · | $929M | |
| P/E | 16.4 | 14.5 | · | 14.8 | 15.9 | 18.7 | · | 15.4 | 11.6 | 11.2 | · | 7.6 | 7.5 | 9.5 | · | 11.8 | |
| P/S | 4.3 | 4.2 | · | 3.5 | 3.6 | 3.8 | · | 3.4 | 2.7 | 2.8 | · | 2.2 | 2.2 | 3.0 | · | 3.9 | |
| P/B | 1.1 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.9 | · | 1.2 | |
| P / Tangible Book | 1.5 | 1.4 | · | 1.2 | 1.3 | 1.3 | · | 1.2 | 1.0 | 1.1 | · | 1.0 | 1.0 | 1.3 | · | 1.8 | |
| P / Cash Flow | · | 76.8 | · | · | · | 43.1 | · | · | · | 52.1 | · | · | · | 32.1 | · | · | |
| P / FCF | · | 84.7 | · | · | · | 45.9 | · | · | · | 56.0 | · | · | · | 40.1 | · | · | |
| Earnings Yield | 6.1% | 6.9% | · | 6.8% | 6.3% | 5.3% | · | 6.5% | 8.6% | 8.9% | · | 13.2% | 13.4% | 10.5% | · | 8.5% | |
| Payout Ratio | · | 43.0% | · | · | · | 58.6% | · | · | · | 139.7% | · | · | · | 37.8% | · | · |
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 | $68M | $43M | $62M | $82M | $98M |
| EPS Diluido | $1.96 | $1.24 | $1.75 | $2.31 | $2.73 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $86M | $61M | $99M | $90M | $67M |
Últimas noticias Noticias recientes que mencionan a esta empresa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
📊
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 202 declarantes · $683.1M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 36 (+13 vs trimestre anterior) | 17 (+6 vs trimestre anterior) | 64 (-16 vs trimestre anterior) | 48 (+8 vs trimestre anterior) | +2.1M |
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 |
|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | $74 818 137 | 2 525 933 | 10,95% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $69 930 302 | 2 360 915 | 10,24% | Acciones |
| STATE STREET CORP | $58 714 452 | 1 982 257 | 8,60% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $58 633 960 | 1 979 539 | 8,58% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $54 344 169 | 1 834 712 | 7,96% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $29 548 454 | 1 136 479 | 4,33% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $28 203 856 | 952 008 | 4,13% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $22 206 529 | 749 714 | 3,25% | Acciones |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $20 408 476 | 689 010 | 2,99% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $15 642 707 | 528 113 | 2,29% | Acciones |
| ALGEBRIS (UK) LTD | $13 859 931 | 469 403 | 2,03% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11 831 265 | 399 435 | 1,73% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $11 528 282 | 389 206 | 1,69% | Acciones |
| Rhino Investment Partners, Inc | $11 061 856 | 373 459 | 1,62% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9 141 917 | 308 640 | 1,34% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8 927 823 | 301 412 | 1,31% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8 830 314 | 298 120 | 1,29% | Acciones |
| HEARTLAND ADVISORS INC | $8 145 500 | 275 000 | 1,19% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $8 139 221 | 274 788 | 1,19% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7 841 569 | 264 739 | 1,15% | Acciones |
| Bank of New York Mellon Corp | $7 579 195 | 255 881 | 1,11% | Acciones |
| ProShare Advisors LLC | $7 026 722 | 237 229 | 1,03% | Acciones |
| JPMORGAN CHASE & CO | $6 434 366 | 218 856 | 0,94% | Acciones |
| Dana Investment Advisors, Inc. | $6 408 998 | 216 374 | 0,94% | Acciones |
| MORGAN STANLEY | $6 089 633 | 205 591 | 0,89% | Acciones |
| Empowered Funds, LLC | $5 299 373 | 178 912 | 0,78% | Acciones |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | $5 185 400 | 175 064 | 0,76% | Acciones |
| TWO SIGMA ADVISERS, LP | $4 768 928 | 201 646 | 0,70% | Acciones |
| Public Sector Pension Investment Board | $4 193 303 | 141 570 | 0,61% | Acciones |
| MARTIN & CO INC /TN/ | $4 031 497 | 136 107 | 0,59% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $3 922 902 | 132 441 | 0,57% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $3 887 020 | 131 230 | 0,57% | Acciones |
| GOLDMAN SACHS GROUP INC | $3 709 401 | 125 233 | 0,54% | Acciones |
| DEPRINCE RACE & ZOLLO INC | $3 420 716 | 131 566 | 0,50% | Acciones |
| BANK OF AMERICA CORP /DE/ | $3 129 916 | 105 669 | 0,46% | Acciones |
| Quantinno Capital Management LP | $3 071 065 | 103 682 | 0,45% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $3 009 481 | 101 603 | 0,44% | Acciones |
| RHUMBLINE ADVISERS | $2 995 517 | 101 132 | 0,44% | Acciones |
| AMERIPRISE FINANCIAL INC | $2 862 447 | 96 639 | 0,42% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $2 540 922 | 85 784 | 0,37% | Acciones |
| GREAT LAKES ADVISORS, LLC | $2 529 903 | 85 412 | 0,37% | Acciones |
| Boston Partners | $2 498 890 | 84 365 | 0,37% | Acciones |
| Swiss National Bank | $2 445 664 | 82 568 | 0,36% | Acciones |
| KEYBANK NATIONAL ASSOCIATION/OH | $2 105 479 | 71 083 | 0,31% | Acciones |
| Legal & General Group Plc | $1 867 600 | 63 052 | 0,27% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $1 670 835 | 56 409 | 0,24% | Acciones |
| ROYCE & ASSOCIATES LP | $1 639 704 | 55 358 | 0,24% | Acciones |
| NWAM LLC | $1 465 420 | 49 474 | 0,21% | Acciones |
| Pacific Asset Management, LLC | $1 452 861 | 49 050 | 0,21% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 408 373 | 47 548 | 0,21% | Acciones |
| FIRST TRUST ADVISORS LP | $1 358 728 | 45 872 | 0,20% | Acciones |
| DEUTSCHE BANK AG\ | $1 322 563 | 44 651 | 0,19% | Acciones |
| FEDERATED HERMES, INC. | $1 252 867 | 42 298 | 0,18% | Acciones |
| State of New Jersey Common Pension Fund D | $1 234 710 | 41 685 | 0,18% | Acciones |
| PRUDENTIAL FINANCIAL INC | $1 195 374 | 40 357 | 0,17% | Acciones |
| Baird Financial Group, Inc. | $1 132 817 | 38 245 | 0,17% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1 083 914 | 36 594 | 0,16% | Acciones |
| CITIGROUP INC | $1 078 642 | 36 416 | 0,16% | Acciones |
| Fortis Capital Management LLC | $1 060 604 | 35 807 | 0,16% | Acciones |
| Pacific Ridge Capital Partners, LLC | $1 025 652 | 34 627 | 0,15% | Acciones |
| XTX Topco Ltd | $1 022 453 | 34 519 | 0,15% | Acciones |
| Vanguard Global Advisers, LLC | $989 190 | 33 396 | 0,14% | Acciones |
| Odyssean, LLC | $945 382 | 31 917 | 0,14% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $932 912 | 31 496 | 0,14% | Acciones |
| BlackRock, Inc. | $917 983 | 30 992 | 0,13% | Acciones |
| Russell Investments Group, Ltd. | $905 157 | 30 559 | 0,13% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $820 508 | 31 558 | 0,12% | Acciones |
| UBS Group AG | $790 114 | 26 675 | 0,12% | Acciones |
| Freestone Capital Holdings, LLC | $776 399 | 26 212 | 0,11% | Acciones |
| MetLife Investment Management, LLC | $718 670 | 24 263 | 0,11% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $711 561 | 24 023 | 0,10% | Acciones |
| D. E. Shaw & Co., Inc. | $692 338 | 23 374 | 0,10% | Acciones |
| Rafferty Asset Management, LLC | $653 862 | 22 075 | 0,10% | Acciones |
| Illinois Municipal Retirement Fund | $626 700 | 21 158 | 0,09% | Acciones |
| Badgley Phelps Wealth Managers, LLC | $621 162 | 20 971 | 0,09% | Acciones |
| BARCLAYS PLC | $614 437 | 20 744 | 0,09% | Acciones |
| HARBOR ADVISORY CORP /MA/ | $608 691 | 20 550 | 0,09% | Acciones |
| Bensler, LLC | $605 732 | 20 450 | 0,09% | Acciones |
| Penn Capital Management Company, LLC | $601 582 | 20 310 | 0,09% | Acciones |
| GABELLI FUNDS LLC | $592 400 | 20 000 | 0,09% | Acciones |
| SEI INVESTMENTS CO | $569 680 | 19 230 | 0,08% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $567 193 | 19 149 | 0,08% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $560 618 | 18 927 | 0,08% | Acciones |
| VANGUARD GROUP INC | $553 670 | 23 411 | 0,08% | Acciones |
| Louisiana State Employees Retirement System | $536 122 | 18 100 | 0,08% | Acciones |
| EP Wealth Advisors, LLC | $535 204 | 18 069 | 0,08% | Acciones |
| Waverly Advisors, LLC | $507 213 | 17 124 | 0,07% | Acciones |
| Invesco Ltd. | $486 005 | 16 408 | 0,07% | Acciones |
| Keeley-Teton Advisors, LLC | $481 783 | 19 802 | 0,07% | Acciones |
| Atom Investors LP | $455 822 | 15 389 | 0,07% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $432 245 | 14 593 | 0,06% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $411 600 | 13 896 | 0,06% | Acciones |
| FIFTH THIRD BANCORP | $400 789 | 13 531 | 0,06% | Acciones |
| JANUS HENDERSON GROUP PLC | $398 993 | 15 340 | 0,06% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $390 777 | 13 193 | 0,06% | Acciones |
| SageView Advisory Group, LLC | $387 697 | 13 089 | 0,06% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $363 289 | 12 265 | 0,05% | Acciones |
| ARIZONA STATE RETIREMENT SYSTEM | $336 157 | 11 349 | 0,05% | Acciones |
| Vanguard Personalized Indexing Management, LLC | $328 397 | 11 087 | 0,05% | Acciones |
| YOUSIF CAPITAL MANAGEMENT, LLC | $324 783 | 10 965 | 0,05% | Acciones |
Informantes de la empresa 48 insiders · 17 directivos · 28 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Jeffrey J Deuel | CEO | 17 de marzo de 2025 M | 72 956 | 0 | 0 | $0 |
| Donald Hinson | EVPand Chief Financial Officer | 9 de junio de 2026 S | 41 241 | 0 | 1 | $-109 013 |
| Bryan Mcdonald | President | 17 de marzo de 2025 M | 31 063 | 0 | 0 | $0 |
| Michael Broadhead | President/Central Valley Bank | 23 de agosto de 2013 S | 0 | 0 | 0 | $0 |
| Nicholas M Bley | EVP Chief Operating Officer | 18 de diciembre de 2024 A | — | 0 | 0 | $0 |
| Kelli Ann Wilson | EVP Chief Banking Officer | 30 de julio de 2026 S | 3 099 | 0 | 1 | $-112 169 |
| William Glasby | EVP Chief Information Officer | 17 de julio de 2026 M | 22 344 | 0 | 0 | $0 |
| Amy E. Curran | EVP Director Commercial Lend | 15 de junio de 2026 M | 29 958 | 0 | 0 | $0 |
| Thomas J Henning | EVP Chief Risk Officer | 17 de marzo de 2025 M | 14 017 | 0 | 0 | $0 |
| Sabrina C Robison | EVP Chief HR Officer | 17 de marzo de 2025 M | 30 145 | 0 | 0 | $0 |
| Cindy M Huntley | EVP Chief Banking Officer | 3 de abril de 2023 D | 23 006 | 0 | 0 | $0 |
| Steven A Gahler | EVP Chief Marketing Officer | 23 de julio de 2021 D | 342 | 0 | 0 | $0 |
| David A Spurling | Chief Credit Officer | 15 de marzo de 2021 M | 25 770 | 0 | 0 | $0 |
| Lisa Banner | EVP Director Shared Services | 8 de julio de 2019 J | 0 | 0 | 0 | $0 |
| Donald V Rhodes | Chairman | 17 de octubre de 2013 G | 294 435 | 0 | 0 | $0 |
| Gregory Patjens | ExVicePres / Heritage Bank | 25 de junio de 2012 A | 27 028 | 0 | 0 | $0 |
| Edward D Cameron | SVP and Corp Secretary | 25 de marzo de 2008 P | 15 075 | 0 | 0 | $0 |
| Scott Tanton Allan | Consejero | 17 de junio de 2026 A | — | 0 | 0 | $0 |
| Karen R Saunders | Consejero | 17 de junio de 2026 A | — | 0 | 0 | $0 |
| Gail B. Giacobbe | Consejero | 17 de junio de 2026 A | 7 759 | 0 | 0 | $0 |
| Trevor D. Dryer | Consejero | 17 de junio de 2026 A | 7 759 | 0 | 0 | $0 |
| Frederick B Rivera | Consejero | 17 de junio de 2026 A | 6 772 | 0 | 0 | $0 |
| Ann Watson | Consejero | 17 de junio de 2026 A | 23 903 | 0 | 0 | $0 |
| Kimberly T Ellwanger | Consejero | 17 de junio de 2026 A | 32 819 | 0 | 0 | $0 |
| Brian L Vance | Consejero | 17 de junio de 2026 A | 100 124 | 0 | 0 | $0 |
| Brian Charneski | Consejero | 17 de junio de 2026 A | 42 491 | 0 | 0 | $0 |
| Deborah J Gavin | Consejero | 1 de mayo de 2025 M | 23 997 | 0 | 0 | $0 |
| Eric Kayen Chan | Consejero | 6 de febrero de 2024 J | — | 0 | 0 | $0 |
| Anthony Pickering | Consejero | 1 de mayo de 2023 M | 57 023 | 0 | 0 | $0 |
| John A Clees | Consejero | 1 de mayo de 2023 M | 46 724 | 0 | 0 | $0 |
| Gragg E Miller | Consejero | 3 de mayo de 2022 M | 24 950 | 0 | 0 | $0 |
| Mark D Crawford | Consejero | 17 de marzo de 2017 S | 9 502 | 0 | 0 | $0 |
| Gary B Christensen | Consejero | 1 de noviembre de 2016 P | 42 099 | 0 | 0 | $0 |
| David H Brown | Consejero | 21 de junio de 2016 A | 98 068 | 0 | 0 | $0 |
| Rhoda L Altom | Consejero | 21 de junio de 2016 A | 7 340 | 0 | 0 | $0 |
| Robert T Severns | Consejero | 21 de junio de 2016 A | 14 879 | 0 | 0 | $0 |
| Jay T Lien | Consejero | 24 de julio de 2014 A | 68 663 | 0 | 0 | $0 |
| Daryl D Jensen | Consejero | 1 de abril de 2014 F | 134 310 | 0 | 0 | $0 |
| Philip S Weigand | Consejero | 20 de marzo de 2013 M | 116 089 | 0 | 0 | $0 |
| Peter Fluetsch | Consejero | 30 de julio de 2012 M | 43 844 | 0 | 0 | $0 |
| James P Senna | Consejero | 13 de julio de 2007 M | 84 625 | 0 | 0 | $0 |
| Lynn M Brunton | Consejero | 18 de mayo de 2006 M | 123 372 | 0 | 0 | $0 |
| Melvin R Lewis | Consejero | 26 de julio de 2005 M | 52 478 | 0 | 0 | $0 |
| Edward H Odegard | Consejero | 21 de marzo de 2005 M | 9 289 | 0 | 0 | $0 |
| Matthew T. Ray | — | 13 de agosto de 2026 S | 22 735 | 0 | 1 | $-111 129 |
| Tony Chalfant | — | 5 de agosto de 2026 S | 20 362 | 0 | 1 | $-96 761 |
| Jeffrey S Lyon | — | 5 de agosto de 2026 S | 40 719 | 0 | 1 | $-300 000 |
| Stephen Dennis | — | 4 de mayo de 2021 M | 34 104 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 59 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 |
|---|---|---|---|---|
| SMDV · ProShares Trust | 1,02% | 246 372 NS | 31 de mayo de 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,97% | 10 413 NS | 30 de abril de 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,77% | 172 884 SH | 8 de agosto de 2026 | Diario |
| ESSC · Strategy Shares | 0,44% | 4 094 NS | 30 de abril de 2026 | N-PORT |
| SVAL · iShares Trust | 0,40% | 28 019 SH | 8 de agosto de 2026 | Diario |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,28% | 10 237 NS | 31 de mayo de 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,26% | 2 415 SH | 8 de agosto de 2026 | Diario |
| DPST · Direxion Shares ETF Trust | 0,16% | 29 693 NS | 30 de abril de 2026 | N-PORT |
| IJS · iShares Trust | 0,13% | 364 754 SH | 8 de agosto de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,13% | 87 464 SH | 8 de agosto de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | 0,08% | 22 118 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 36 693 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,08% | 382 622 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,08% | 79 542 NS | 31 de mayo de 2026 | N-PORT |
| XJR · iShares Trust | 0,08% | 4 881 SH | 8 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,07% | 6 228 SH | 8 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,07% | 143 724 SH | 8 de agosto de 2026 | Diario |
| IJR · iShares Trust | 0,07% | 2 503 756 SH | 8 de agosto de 2026 | Diario |
| SAA · ProShares Trust | 0,05% | 492 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,05% | 132 726 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,04% | 208 343 NS | 30 de abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 3 958 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 239 463 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,04% | 1 082 751 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,04% | 8 518 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 29 621 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 11 033 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 14 787 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 134 317 NS | 30 de abril de 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,02% | 3 042 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 198 751 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1 606 NS | 31 de mayo de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,02% | 15 630 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,02% | 1 733 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,01% | 1 256 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 768 NS | 30 de abril de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 8 805 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 476 286 SH | 8 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,01% | 67 342 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,01% | 1 270 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2 086 SH | 8 de agosto de 2026 | Diario |
| TILT · FlexShares Trust | 0,01% | 5 093 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 80 700 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 273 NS | 31 de mayo de 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,00% | 1 172 SH | 8 de agosto de 2026 | Diario |
| HDG · ProShares Trust | 0,00% | 32 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 656 NS | 30 de abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 18 066 SH | 8 de agosto de 2026 | Diario |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 11 693 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 68 433 SH | 8 de agosto de 2026 | Diario |