HTB HomeTrust Bancshares, Inc. Common Stock
$47,16
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$38–$52
62% of range
Calificación del Analista
BUY
9 analysts
Precio Objetivo
$54
+15% upside
P/E (TTM)
12.3
ROE
11.2%
Margen de Beneficio Neto
30.2%
Acerca de HomeTrust Bancshares, Inc. Common Stock Descripción general de la empresa de Wikipedia
HomeTrust Bancshares Inc. is an Asheville, North Carolina–based bank holding company with $4.3 billion in assets and 33 branches in North and South Carolina, Georgia and Tennessee. It is the parent of seven community banks—HomeTrust Bank, Tryon Federal Bank, Shelby Savings Bank, Home Savings Bank, Industrial Federal Bank, Cherryville Federal Bank and Rutherford County Bank.
Leer más
HomeTrust Bancshares Inc. is an Asheville, North Carolina–based bank holding company with $4.3 billion in assets and 33 branches in North and South Carolina, Georgia and Tennessee. It is the parent of seven community banks—HomeTrust Bank, Tryon Federal Bank, Shelby Savings Bank, Home Savings Bank, Industrial Federal Bank, Cherryville Federal Bank and Rutherford County Bank.
## History
HomeTrust Bank was founded in 1926 as Clyde Building and Loan, in Clyde, North Carolina. Later, the name changed to Clyde Savings and Loan Association, and then Clyde Savings Bank. Ed Broadwell joined the bank in 1965 at age 27, the youngest bank president in the state. The bank had $10 million in assets, and five people worked there. In 1973, the bank bought a block in Asheville and built a new three-story headquarters. Dana Stonestreet, who took over after Broadwell's retirement, said, "They hired more people to open that office than they had in the whole history of the bank." Clyde Savings Bank expanded into Buncombe County and Henderson County. In 2003, the name changed to HomeTrust Bank. By 2010 HomeTrust had two locations in Haywood County, five in Buncombe County and one in Henderson County in North Carolina. In 2013, Broadwell retired after 48 years.
Tryon Federal Bank, started in 1935, had two offices in Polk County, and Shelby Savings Bank, started in 1905, had two offices in Cleveland County.
Rutherford County Bank opened its first office in Forest City in May 2007, at which time it also became part of HomeTrust Banking Partnership.
Home Savings Bank of Rockingham County began June 9, 1909. As of its 100th anniversary in 2009, it had two offices in Eden and one in Reidsville.
Industrial Federal Bank started in 1929. On January 31, 2010, Industrial Federal Bank, with three locations in Davidson County, became part of the HomeTrust Banking Partnership. This gave the partnership 19 offices, and with $1.6 billion in assets, the partnership was the largest mutual bank in the state and the second-largest in the southeastern United States.
Cherryville Federal Savings and Loan in Cherryville joined the partnership later in 2010, adding one location.
As of January 2012, when HomeTrust Bank and its partners announced conversion from mutual to stock. HomeTrust Banking Partnership, if considered one bank, would have been the 11th largest in North Carolina. The formation of HomeTrust Bancshares was also announced at the time. In July 2012 HomeTrust had 20 branches and $1.6 billion in assets.
In 2013, HomeTrust made its first acquisition outside North Carolina, BankGreenville Financial Corp. of Greenville, South Carolina, in a $7.8 million deal.
On January 23, 2014, HomeTrust announced the acquisition of Jefferson Bancshares Inc. of eastern Tennessee, started in 1963, with over $498 million in assets and 12 offices, in a deal worth $51.2 million.
On June 10, 2014, HomeTrust announced it would buy ten Bank of America branches in southwestern Virginia with $504 million in deposits.
In 2016, HomeTrust announced a $31.8 million deal to buy Kingsport, Tennessee–based TriSummit Bank.
On July 26, 2022, HomeTrust said it was buying Quantum Capital Corp., with three branches of Quantum National bank in the Atlanta area and $600 million in assets, in a deal worth $67.6 million. The deal was completed in February 2023.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
HTB Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$47.16
Capitalización Bursátil
$792M
P/E (TTM)
12.3
BPA (TTM)
$3.72
Ingresos (TTM)
—
Rendimiento div.
1.1%
ROE
11.2%
Deuda/Capital
—
Rango 52S
$38 – $53
HTB 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
—
2017-06-30
→
2021-06-30
BPA
$3.72
2017-06-30
→
2025-12-31
Flujo de caja libre
$45M
2017-06-30
→
2025-12-31
Márgenes
30.2%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
HTB
Mediana de Pares
P/E (TTM)
12.3
11.9
P/S (TTM) (P/V (TTM))
74.2
1.9
P/B (P/C)
1.3
1.0
Price / FCF (Precio / FCF)
17.5
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
HTB
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
30.2%
26.4%
ROA
1.4%
1.3%
ROE
11.2%
11.4%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
HTB
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
HTB
Mediana de Pares
EPS YoY (EPS interanual)
16.2%
—
Net Income YoY (Beneficio Neto interanual)
17.4%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
HTB
Mediana de Pares
Payout Ratio (Ratio de Pago)
13.0%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
1.1%
Ratio de Pago
13.0%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 13 de agosto de 2026 | $0,1500 |
| 14 de mayo de 2026 | $0,1500 |
| 18 de febrero de 2026 | $0,1300 |
| 14 de noviembre de 2025 | $0,1300 |
| 14 de agosto de 2025 | $0,1200 |
| 15 de mayo de 2025 | $0,1200 |
| 13 de febrero de 2025 | $0,1200 |
| 14 de noviembre de 2024 | $0,1200 |
| 15 de agosto de 2024 | $0,1100 |
| 15 de mayo de 2024 | $0,1100 |
| 14 de febrero de 2024 | $0,1100 |
| 15 de noviembre de 2023 | $0,1100 |
| 16 de agosto de 2023 | $0,1000 |
| 17 de mayo de 2023 | $0,1000 |
| 15 de febrero de 2023 | $0,1000 |
| 16 de noviembre de 2022 | $0,1000 |
| 17 de agosto de 2022 | $0,0900 |
| 18 de mayo de 2022 | $0,0900 |
| 16 de febrero de 2022 | $0,0900 |
| 17 de noviembre de 2021 | $0,0900 |
HTB Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
9 analistas
- Compra fuerte 2 22,2%
- Compra 4 44,4%
- Mantener 3 33,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-18
Mediana
$54.00
← Por Debajo de Todos los Objetivos
$47.16
Mín
$51.50
Máx
$58.25
Objetivo mediano
$54.00
+14,5%
Objetivo medio
$54.44
+15,4%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.10%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.94 | $0.88 | 0.06% |
| 31 de marzo de 2026 | $0.99 | $0.83 | 0.16% |
| 31 de diciembre de 2025 | $0.93 | $0.87 | 0.06% |
| 30 de septiembre de 2025 | $0.95 | $0.88 | 0.07% |
| 30 de junio de 2025 | $0.92 | $0.79 | 0.13% |
| 31 de marzo de 2025 | $0.84 | $0.75 | 0.09% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| HTB | $742M | 11.5 | — | 30.2% | 11.2% | — |
| SMBC | — | 10.6 | 11.1% | 32.1% | 11.3% | — |
| FISI | $617M | 8.6 | 109.5% | 30.6% | 12.2% | — |
| PGC | $489M | 13.3 | 24.1% | 13.2% | 5.8% | — |
| SHBI | $591M | 9.9 | -0.27% | 285.4% | 10.3% | — |
| WASH | $562M | 10.9 | 127.6% | 22.8% | 9.8% | — |
| TCBX | $528M | 10.0 | 21.9% | 31.7% | 12.9% | — |
| CCB | $1.73B | 37.4 | -6.8% | 8.7% | 9.9% | — |
| AROW | — | 11.8 | 17.6% | — | — | — |
| 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 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | $10M | $11M | $11M | $10M | $9M | |
| Interest Expense | · | · | · | $5M | $15M | $32M | $30M | $16M | $8M | |
| Interest Income | $256M | $262M | · | $116M | $119M | $136M | $137M | $117M | $99M | |
| Pretax Income | $81M | $70M | · | $45M | $19M | $29M | $34M | $35M | $17M | |
| Income Tax | $17M | $15M | · | $10M | $3M | $6M | $7M | $27M | $5M | |
| Net Income | $64M | $55M | · | $36M | $16M | $23M | $27M | $8M | $12M | |
| EPS (Basic) | $3.75 | $3.21 | · | $2.27 | $0.96 | $1.34 | $1.52 | $0.45 | $0.66 | |
| EPS (Diluted) | $3.72 | $3.20 | · | $2.23 | $0.94 | $1.30 | $1.46 | $0.44 | $0.65 | |
| Shares (Basic) | 16,987,894 | 16,914,741 | · | 15,516,173 | 16,078,066 | 16,729,056 | 17,692,493 | 18,028,854 | 17,379,487 | |
| Shares (Diluted) | 17,106,783 | 16,977,330 | · | 15,810,409 | 16,495,115 | 17,292,239 | 18,393,184 | 18,726,431 | 17,956,443 | |
| EBITDA | $11M | $12M | · | $9M | $-997.0K | $-5M | $-7M | $-6M | $-7M |
Balance general 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $325M | $279M | $347M | $105M | $51M | $122M | $71M | $45M | $87M | |
| PP&E (Net) | $62M | $70M | $71M | $69M | $71M | $58M | $61M | $63M | $64M | |
| Goodwill | $34M | $34M | $34M | $26M | $26M | $26M | $26M | $26M | $26M | |
| Intangibles | $5M | $7M | · | $93.0K | $343.0K | $1M | $2M | $5M | $7M | |
| Total Assets | $4.55B | $4.60B | $4.67B | $3.55B | $3.52B | $3.72B | $3.48B | $3.30B | $3.21B | |
| Total Liabilities | $3.94B | $4.04B | $4.17B | $3.16B | $3.13B | $3.31B | $3.07B | $2.89B | $2.81B | |
| Common Stock | $173.0K | $175.0K | $174.0K | $156.0K | $167.0K | $170.0K | $180.0K | $191.0K | $190.0K | |
| Paid-in Capital | $167M | $177M | $172M | $126M | $161M | $170M | $190M | $217M | $213M | |
| Retained Earnings | $437M | $381M | $333M | $270M | $240M | $243M | $225M | $201M | $192M | |
| AOCI | $575.0K | $-2M | $-2M | $-2M | $2M | $2M | $733.0K | $-2M | $273.0K | |
| Stockholders' Equity | $601M | $552M | $500M | $389M | $397M | $408M | $409M | $409M | $398M | |
| Liabilities + Equity | $4.55B | $4.60B | $4.67B | $3.55B | $3.52B | $3.72B | $3.48B | $3.30B | $3.21B | |
| Shares Outstanding | 17,286,289 | 17,527,709 | 17,387,069 | 15,591,466 | 16,636,483 | 17,021,357 | 17,984,105 | 19,041,668 | 18,967,875 |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $12M | · | $9M | $9M | $6M | $-7M | $-6M | $-7M | |
| Deferred Tax | $132.0K | $1M | · | $7M | $4M | $5M | $5M | $26M | $5M | |
| Restructuring | · | · | · | $0 | $2M | $0 | $0 | · | · | |
| Other Non-cash | $-26M | $-23M | · | $-17M | $-15M | $-65M | $-18M | $3M | $5M | |
| Operating Cash Flow | $49M | $45M | · | $39M | $10M | $-39M | $8M | $31M | $15M | |
| CapEx | $4M | $3M | · | $7M | $16M | $3M | $2M | $3M | $3M | |
| Investing Cash Flow | $110M | $21M | · | $29M | $149M | $-128M | $-150M | $-134M | $-107M | |
| Debt Issued | · | $0 | · | $60M | $0 | $175M | · | · | · | |
| Net Debt Issued | $0 | $0 | · | $0 | · | · | · | · | · | |
| Stock Repurchased | $14M | $645.0K | · | $43M | $16M | $24M | $31M | $0 | $0 | |
| Net Stock Activity | $-14M | $-645.0K | · | $-43M | $-16M | $-24M | $-31M | $0 | $0 | |
| Dividends Paid | $8M | $8M | · | $5M | $5M | $5M | $3M | $0 | $0 | |
| Financing Cash Flow | $-114M | $-134M | · | $-14M | $-230M | $218M | $143M | $86M | $126M | |
| Net Change in Cash | $45M | $-68M | · | $54M | $-71M | $51M | $297.0K | $-16M | $34M | |
| Taxes Paid | $19M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $45M | $42M | · | $28M | $-13M | $-45M | $6M | $28M | $12M | |
| Levered FCF | · | · | · | $24M | $-26M | $-70M | $-19M | $24M | $7M |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 30.2% | 27.1% | · | 23.8% | 151.1% | 215.5% | 243.9% | 6.9% | 11.1% | |
| Pretax Margin | 38.0% | 34.6% | · | 30.3% | 184.1% | 272.4% | 304.9% | 29.1% | 16.0% | |
| EBITDA Margin | 5.2% | 5.8% | · | 6.2% | -9.6% | -50.6% | -61.4% | -5.0% | -6.2% | |
| ROA | 1.4% | 1.2% | · | 1.0% | 0.43% | 0.63% | 0.80% | 0.25% | 0.40% | |
| ROE | 11.2% | 10.4% | · | 9.1% | 3.9% | 5.6% | 6.6% | 2.0% | 3.1% |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | · | -1.9% | · | · | · | · | |
| EPS YoY | 16.2% | · | · | 137.2% | -27.7% | · | · | · | · | |
| Net Income YoY | 17.4% | · | · | 127.5% | -31.2% | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11M | $11M | · | $11M | $10M | $11M | $11M | $10M | $9M | |
| Net Income TTM | $64M | $55M | · | $36M | $16M | $23M | $27M | $8M | $12M | |
| Market Cap | $742M | $590M | · | $390M | $464M | $272M | $452M | $536M | $463M | |
| P/E | 11.5 | 10.5 | · | 11.2 | 29.7 | 12.3 | 17.2 | 64.0 | 37.5 | |
| P/S | 69.5 | 55.2 | · | 36.5 | 44.7 | 25.8 | 40.6 | 52.8 | 51.4 | |
| P/B | 1.2 | 1.1 | · | 1.0 | 1.2 | 0.7 | 1.1 | 1.3 | 1.2 | |
| P / Tangible Book | 1.3 | 1.2 | · | 1.1 | 1.3 | 0.7 | · | · | · | |
| P / Cash Flow | 15.0 | 13.1 | · | 11.2 | 168.4 | -6.5 | 59.0 | 17.1 | 30.6 | |
| P / FCF | 16.4 | 14.1 | · | 13.8 | -34.8 | -6.1 | 81.6 | 19.2 | 37.6 | |
| Dividend Yield | 1.1% | 1.3% | · | 1.4% | 1.1% | 1.7% | 0.70% | 0.00% | 0.00% | |
| Earnings Yield | 8.7% | 9.5% | · | 8.9% | 3.4% | 8.1% | 5.8% | 1.6% | 2.7% | |
| Payout Ratio | 13.0% | 14.0% | · | 15.3% | 32.0% | 20.0% | 11.7% | · | · | |
| Annual Payout | $8M | $8M | · | $5M | $5M | $5M | $3M | $0 | $0 |
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 | Q2 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | $25M | $23M | $22M | $15M | $9M | $1M | $1M | |
| Interest Income | $61M | $61M | $63M | $65M | $64M | $64M | $66M | $67M | $65M | $63M | $15M | $51M | $36M | $30M | |
| Pretax Income | $20M | $21M | $20M | $21M | $22M | $18M | $18M | $17M | $16M | $19M | $11M | $8M | $12M | $8M | |
| Income Tax | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $3M | $4M | $3M | $1M | $3M | $2M | |
| Net Income | $16M | $17M | $16M | $16M | $17M | $15M | $14M | $13M | $12M | $15M | $8M | $7M | $9M | $6M | |
| EPS (Basic) | $0.95 | $1.00 | $0.94 | $0.96 | $1.01 | $0.84 | $0.83 | $0.77 | $0.73 | $0.88 | $0.63 | $0.40 | $0.61 | $0.40 | |
| EPS (Diluted) | $0.94 | $0.99 | $0.93 | $0.95 | $1.00 | $0.84 | $0.83 | $0.76 | $0.73 | $0.88 | $0.62 | $0.40 | $0.60 | $0.39 | |
| Shares (Basic) | 16,311,782 | 16,582,376 | -34,028,155 | 16,998,549 | 17,006,141 | 17,011,359 | -33,759,818 | 16,931,793 | 16,883,028 | 16,859,738 | -33,890,214 | 16,021,994 | 14,988,006 | -31,401,170 | |
| Shares (Diluted) | 16,423,442 | 16,716,089 | -34,243,119 | 17,130,030 | 17,106,448 | 17,113,424 | -33,827,432 | 17,027,824 | 16,904,098 | 16,872,840 | -33,878,434 | 16,077,116 | 15,130,762 | -32,118,820 | |
| EBITDA | · | $153.0K | · | · | · | $1M | · | · | · | $2M | · | · | $-105.0K | · |
Balance general 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $273M | $301M | $325M | $316M | $297M | $300M | $279M | $293M | $294M | $380M | · | $314M | $94M | · | |
| PP&E (Net) | $62M | $62M | $62M | $62M | $63M | $62M | $70M | $70M | $70M | $71M | · | $74M | $69M | · | |
| Goodwill | $34M | $34M | $34M | $34M | $34M | $34M | $34M | $34M | $34M | $34M | · | $34M | $26M | · | |
| Intangibles | · | · | $5M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $4.44B | $4.39B | $4.55B | $4.59B | $4.58B | $4.56B | $4.60B | $4.64B | $4.67B | $4.68B | · | $4.53B | $3.56B | · | |
| Total Liabilities | $3.84B | $3.79B | $3.94B | $4.00B | $4.00B | $3.99B | $4.04B | $4.10B | $4.15B | $4.17B | · | $4.07B | $3.16B | · | |
| Common Stock | $168.0K | $168.0K | $173.0K | $175.0K | $175.0K | $176.0K | $175.0K | $175.0K | $175.0K | $175.0K | · | $174.0K | $156.0K | · | |
| Paid-in Capital | $140M | $144M | $167M | $176M | $175M | $177M | $177M | $175M | $173M | $173M | · | $171M | $127M | · | |
| Retained Earnings | $464M | $451M | $437M | $423M | $408M | $393M | $381M | $368M | $357M | $347M | · | $295M | $278M | · | |
| AOCI | $-438.0K | $-47.0K | $575.0K | $325.0K | $-276.0K | $-600.0K | $-2M | $50.0K | $-2M | $-2M | · | $-3M | $-4M | · | |
| Stockholders' Equity | $601M | $592M | $601M | $596M | $579M | $565M | $552M | $540M | $524M | $513M | · | $458M | $396M | · | |
| Liabilities + Equity | $4.44B | $4.39B | $4.55B | $4.59B | $4.58B | $4.56B | $4.60B | $4.64B | $4.67B | $4.68B | · | $4.53B | $3.56B | · | |
| Shares Outstanding | 16,727,821 | 16,803,185 | 17,286,289 | 17,520,425 | 17,492,143 | 17,552,626 | 17,527,709 | 17,514,922 | 17,437,326 | 17,444,787 | 17,366,673 | 17,370,063 | 15,632,348 | 15,591,466 |
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 | Q2 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $153.0K | $8M | $310.0K | $1M | $1M | $7M | $2M | $2M | $2M | $4M | $2M | $-105.0K | $8M | |
| Stock-based Comp | $713.0K | $767.0K | · | $593.0K | $496.0K | $490.0K | · | $541.0K | $439.0K | $413.0K | $256.0K | $434.0K | $567.0K | · | |
| Other Non-cash | · | $93M | · | · | · | $55M | · | · | · | $-26M | · | · | $-2M | · | |
| Operating Cash Flow | $1M | $111M | $-2M | $-11M | $-9M | $72M | $5M | $44M | $30M | $-9M | $66M | $-4M | $8M | $862.0K | |
| CapEx | $1M | $818.0K | $1M | $760.0K | $1M | $1M | $2M | $681.0K | $535.0K | $571.0K | $881.0K | $2M | $616.0K | $565.0K | |
| Investing Cash Flow | $-62M | $36M | $77M | $34M | $-7M | $6M | $37M | $6M | $-44M | $48M | $-71M | $-71M | $-21M | $54M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | · | |
| Stock Repurchased | $7M | $23M | $10M | $0 | $3M | $503.0K | $0 | $0 | $645.0K | $0 | $0 | $0 | $0 | $11M | |
| Net Stock Activity | · | $-23M | · | · | · | $-503.0K | · | · | · | · | · | · | $0 | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | |
| Financing Cash Flow | $33M | $-171M | $-66M | $-5M | $13M | $-57M | $-56M | $-51M | $-60M | $-6M | $43M | $225M | $2M | $-2M | |
| Net Change in Cash | $-28M | $-24M | $9M | $19M | $-3M | $21M | $-14M | $-713.0K | $-74M | $33M | $38M | $149M | $-11M | $53M | |
| Free Cash Flow | · | $110M | · | · | · | $71M | · | · | · | $-10M | · | · | $8M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-27M | · | · | $6M | · |
Rentabilidad 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 28.7% | 30.9% | · | 30.5% | 31.6% | 28.5% | · | 26.0% | 24.7% | 30.1% | · | 13.5% | 21.9% | · | |
| Pretax Margin | 36.0% | 38.6% | · | 38.5% | 40.1% | 36.2% | · | 33.4% | 31.4% | 38.0% | · | 16.4% | 28.2% | · | |
| EBITDA Margin | · | 0.28% | · | · | · | 2.6% | · | · | · | 3.7% | · | · | -0.25% | · | |
| ROA | 0.35% | 0.38% | · | 0.41% | 0.37% | 0.32% | · | · | 0.27% | 0.32% | · | · | 0.26% | · | |
| ROE | 2.6% | 2.9% | · | 3.3% | 3.1% | 2.6% | · | · | 2.5% | 3.0% | · | · | 2.3% | · |
Eficiencia 1
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 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 | Q2 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11M | $11M | · | $11M | $11M | $11M | · | $11M | $11M | $11M | · | $11M | $11M | · | |
| Net Income TTM | $66M | $65M | · | $61M | $57M | $55M | · | $55M | $57M | $60M | · | · | $34M | · | |
| Market Cap | $835M | $717M | · | $717M | $654M | $602M | · | · | $524M | $477M | · | · | $345M | · | |
| P/E | 12.9 | 11.3 | · | 11.5 | 11.2 | 10.7 | · | 10.5 | 8.9 | 7.7 | · | · | 9.1 | · | |
| P/S | 78.1 | 67.1 | · | 67.1 | 61.2 | 56.3 | · | · | 49.0 | 44.6 | · | · | 32.3 | · | |
| P/B | 1.4 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | · | 1.0 | 0.9 | · | · | 0.9 | · | |
| P / Tangible Book | 1.5 | 1.3 | · | 1.3 | 1.2 | 1.1 | · | · | 1.1 | 1.0 | · | · | 0.9 | · | |
| P / Cash Flow | · | 6.5 | · | · | · | 8.4 | · | · | · | -52.8 | · | · | 42.5 | · | |
| P / FCF | · | 6.5 | · | · | · | 8.5 | · | · | · | -49.7 | · | · | 46.0 | · | |
| Earnings Yield | 7.8% | 8.9% | · | 8.7% | 8.9% | 9.4% | · | 9.5% | 11.2% | 13.0% | · | · | 11.0% | · | |
| Payout Ratio | · | 12.9% | · | · | · | 14.1% | · | · | · | 12.4% | · | · | 14.7% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Beneficio neto | $64M | $55M | — | $45M | $36M |
| EPS Diluido | $3.72 | $3.20 | — | $2.80 | $2.23 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $45M | $42M | — | $-46M | $28M |
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) 187 declarantes · $385.5M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 49 (+27 vs trimestre anterior) | 5 (-7 vs trimestre anterior) | 53 (+13 vs trimestre anterior) | 35 (-4 vs trimestre anterior) | -400K |
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 |
|---|---|---|---|---|
| FJ Capital Management LLC | $41 863 447 | 839 115 | 10,86% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $40 791 461 | 817 628 | 10,58% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $32 144 776 | 644 313 | 8,34% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $27 760 891 | 556 442 | 7,20% | Acciones |
| STATE STREET CORP | $23 094 630 | 462 911 | 5,99% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $21 792 700 | 436 815 | 5,65% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $20 454 172 | 479 582 | 5,31% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $15 650 275 | 313 617 | 4,06% | Acciones |
| Private Capital Management, LLC | $12 389 433 | 248 335 | 3,21% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7 525 457 | 150 841 | 1,95% | Acciones |
| ROYCE & ASSOCIATES LP | $7 255 553 | 145 431 | 1,88% | Acciones |
| Qube Research & Technologies Ltd | $6 848 799 | 137 278 | 1,78% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6 218 838 | 124 651 | 1,61% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5 693 746 | 114 126 | 1,48% | Acciones |
| Polaris Capital Management, LLC | $5 373 153 | 107 700 | 1,39% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $4 427 837 | 88 752 | 1,15% | Acciones |
| BlackRock, Inc. | $4 410 376 | 88 402 | 1,14% | Acciones |
| GOLDMAN SACHS GROUP INC | $4 283 206 | 85 853 | 1,11% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $4 132 139 | 82 825 | 1,07% | Acciones |
| Empowered Funds, LLC | $4 098 513 | 82 151 | 1,06% | Acciones |
| MORGAN STANLEY | $3 978 877 | 79 753 | 1,03% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $3 951 288 | 79 200 | 1,03% | Acciones |
| SALZHAUER MICHAEL | $3 927 592 | 78 725 | 1,02% | Acciones |
| VANGUARD GROUP INC | $3 753 557 | 87 414 | 0,97% | Acciones |
| Foundry Partners, LLC | $3 603 685 | 105 125 | 0,93% | Acciones |
| Oppenheimer & Close, LLC | $2 629 602 | 52 708 | 0,68% | Acciones |
| Rosenthal | Henry Capital Advisors, Inc. | $2 496 844 | 50 047 | 0,65% | Acciones |
| BARCLAYS PLC | $2 324 275 | 46 588 | 0,60% | Acciones |
| Bank of New York Mellon Corp | $2 187 876 | 43 854 | 0,57% | Acciones |
| FIRST TRUST ADVISORS LP | $2 154 998 | 43 195 | 0,56% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $2 151 513 | 43 125 | 0,56% | Acciones |
| Elizabeth Park Capital Advisors, Ltd. | $2 033 516 | 40 760 | 0,53% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 972 251 | 39 532 | 0,51% | Acciones |
| CITADEL ADVISORS LLC | $1 932 339 | 38 732 | 0,50% | Acciones |
| FRANKLIN RESOURCES INC | $1 847 826 | 37 038 | 0,48% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $1 759 221 | 35 262 | 0,46% | Acciones |
| Brandywine Global Investment Management, LLC | $1 560 354 | 36 338 | 0,40% | Acciones |
| Goepper Burkhardt LLC | $1 277 134 | 25 599 | 0,33% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 270 948 | 25 475 | 0,33% | Acciones |
| Round Hill Asset Management | $1 199 555 | 24 044 | 0,31% | Acciones |
| D. E. Shaw & Co., Inc. | $1 150 563 | 23 062 | 0,30% | Acciones |
| Flywheel Private Wealth LLC | $1 097 580 | 22 000 | 0,28% | Acciones |
| Sanctuary Advisors, LLC | $1 024 840 | 20 542 | 0,27% | Acciones |
| RHUMBLINE ADVISERS | $1 011 014 | 20 265 | 0,26% | Acciones |
| Huber Capital Management LLC | $885 148 | 17 742 | 0,23% | Acciones |
| EJF Capital LP | $858 258 | 17 203 | 0,22% | Acciones |
| BANK OF AMERICA CORP /DE/ | $856 461 | 17 167 | 0,22% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $852 719 | 17 092 | 0,22% | Acciones |
| Daytona Street Capital LLC | $825 095 | 17 000 | 0,21% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $817 448 | 16 385 | 0,21% | Acciones |
| STRS OHIO | $778 284 | 15 600 | 0,20% | Acciones |
| Concurrent Investment Advisors, LLC | $773 794 | 15 510 | 0,20% | Acciones |
| Point72 Asset Management, L.P. | $755 384 | 15 141 | 0,20% | Acciones |
| DEUTSCHE BANK AG\ | $754 387 | 15 121 | 0,20% | Acciones |
| XTX Topco Ltd | $711 232 | 14 256 | 0,18% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $694 718 | 13 925 | 0,18% | Acciones |
| ANCHYRA PARTNERS LLC | $692 573 | 13 882 | 0,18% | Acciones |
| Quantinno Capital Management LP | $685 756 | 13 745 | 0,18% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $673 260 | 13 495 | 0,17% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $658 648 | 13 202 | 0,17% | Acciones |
| Odyssean, LLC | $655 555 | 13 140 | 0,17% | Acciones |
| WELLS FARGO & COMPANY/MN | $648 021 | 12 989 | 0,17% | Acciones |
| Park Capital Management, LLC / WI | $599 927 | 12 025 | 0,16% | Acciones |
| EQUITABLE TRUST CO | $597 433 | 11 975 | 0,15% | Acciones |
| ALPS ADVISORS INC | $593 242 | 11 891 | 0,15% | Acciones |
| AMERIPRISE FINANCIAL INC | $563 956 | 11 304 | 0,15% | Acciones |
| Trexquant Investment LP | $549 039 | 11 005 | 0,14% | Acciones |
| AMG National Trust Bank | $548 790 | 11 000 | 0,14% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $536 318 | 10 750 | 0,14% | Acciones |
| Symmetry Partners, LLC | $531 428 | 10 652 | 0,14% | Acciones |
| TWO SIGMA ADVISERS, LP | $510 986 | 11 900 | 0,13% | Acciones |
| Aquatic Capital Management LLC | $466 372 | 9 348 | 0,12% | Acciones |
| MetLife Investment Management, LLC | $461 383 | 9 248 | 0,12% | Acciones |
| Able Wealth Management LLC | $457 491 | 9 170 | 0,12% | Acciones |
| Fifth Third Wealth Advisors LLC | $453 849 | 9 097 | 0,12% | Acciones |
| CARY STREET PARTNERS FINANCIAL LLC | $452 203 | 9 064 | 0,12% | Acciones |
| FEDERATED HERMES, INC. | $447 264 | 8 965 | 0,12% | Acciones |
| JPMORGAN CHASE & CO | $435 588 | 8 814 | 0,11% | Acciones |
| ExodusPoint Capital Management, LP | $430 850 | 8 636 | 0,11% | Acciones |
| HUB Investment Partners, LLC | $419 575 | 8 410 | 0,11% | Acciones |
| Squarepoint Ops LLC | $400 467 | 8 027 | 0,10% | Acciones |
| Engineers Gate Manager LP | $370 034 | 7 417 | 0,10% | Acciones |
| Empirical Asset Management, LLC | $364 147 | 7 299 | 0,09% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $356 264 | 7 141 | 0,09% | Acciones |
| ZACKS INVESTMENT MANAGEMENT | $356 165 | 7 139 | 0,09% | Acciones |
| Integrated Quantitative Investments LLC | $350 577 | 7 027 | 0,09% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $350 427 | 7 024 | 0,09% | Acciones |
| Harbor Advisors LLC | $348 981 | 6 995 | 0,09% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $346 286 | 6 941 | 0,09% | Acciones |
| Cetera Investment Advisers | $336 758 | 6 750 | 0,09% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $320 543 | 6 425 | 0,08% | Acciones |
| AlphaQuest LLC | $309 340 | 7 204 | 0,08% | Acciones |
| Invesco Ltd. | $307 173 | 6 157 | 0,08% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $302 084 | 6 055 | 0,08% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $298 592 | 5 985 | 0,08% | Acciones |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $297 020 | 7 255 | 0,08% | Acciones |
| Cubist Systematic Strategies, LLC | $295 095 | 7 208 | 0,08% | Acciones |
| TWO SIGMA SECURITIES, LLC | $292 655 | 5 866 | 0,08% | Acciones |
| Rafferty Asset Management, LLC | $287 117 | 5 755 | 0,07% | Acciones |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $283 176 | 5 676 | 0,07% | Acciones |
Informantes de la empresa 36 insiders · 15 directivos · 24 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Hunter Westbrook | President and CEO | 11 de septiembre de 2023 F | 71 531 | 0 | 0 | $0 |
| Edward F. Broadwell Jr. | Chief Executive Officer | 11 de febrero de 2013 A | 204 500 | 0 | 0 | $0 |
| Tony J. Vuncannon | EVP, CFO and Treasurer | 11 de septiembre de 2023 J | 60 114 | 0 | 0 | $0 |
| Marty T. Caywood | EVP, Chief Information Officer | 11 de septiembre de 2023 F | 9 187 | 0 | 0 | $0 |
| Dana L. Stonestreet | Executive Chairman | 11 de septiembre de 2023 F | 244 396 | 0 | 0 | $0 |
| Keith J Houghton | EVP, Chief Credit Officer | 11 de septiembre de 2023 F | 12 781 | 0 | 0 | $0 |
| Lora Jex | EVP and Chief Risk Officer | 8 de septiembre de 2023 A | 1 000 | 0 | 0 | $0 |
| Parrish R. Little | EVP, Chief Risk Officer | 28 de febrero de 2023 M | 12 334 | 0 | 0 | $0 |
| Megan Pelletier | EVP and Chief People Officer | 10 de febrero de 2023 A | 4 837 | 0 | 0 | $0 |
| Kristin Y. Powell | EVP | 10 de febrero de 2023 A | 13 268 | 0 | 0 | $0 |
| Anna Marie Smith | EVP and Chief HR Officer | 20 de mayo de 2021 A | 2 000 | 0 | 0 | $0 |
| Paula C. Labian | EVP, Chief Human Resources Off | 11 de febrero de 2020 A | 7 750 | 0 | 0 | $0 |
| Howard L. Sellinger | EVP, Chief Information Officer | 11 de febrero de 2019 F | 26 150 | 0 | 0 | $0 |
| Teresa M. White | EVP, CAO and Corp Secretary | 11 de febrero de 2017 F | 16 198 | 0 | 0 | $0 |
| Charles I. Abbitt Jr. | SVP, Chief Risk Officer | 11 de febrero de 2014 F | 21 232 | 0 | 0 | $0 |
| Laura C Kendall | Consejero | 30 de julio de 2026 M | 24 229 | 0 | 1 | $-511 300 |
| Rebekah M. Lowe | Consejero | 2 de junio de 2026 F | 5 455 | 0 | 0 | $0 |
| Jesse Cureton | Consejero | 1 de junio de 2026 A | 3 201 | 0 | 0 | $0 |
| Narasimhulu Neelagaru | Consejero | 1 de junio de 2026 A | 224 941 | 0 | 0 | $0 |
| John Switzer | Consejero | 1 de junio de 2026 A | 9 750 | 0 | 0 | $0 |
| Dwight L. Jacobs | Consejero | 1 de junio de 2026 A | 3 746 | 0 | 0 | $0 |
| Richard Tyrone Williams | Consejero | 1 de junio de 2026 A | 26 229 | 0 | 0 | $0 |
| Bonnie V Hancock | Consejero | 1 de junio de 2026 A | 3 601 | 0 | 0 | $0 |
| Robert E. James | Consejero | 19 de mayo de 2023 P | 16 447 | 0 | 0 | $0 |
| Craig C. Koontz | Consejero | 11 de febrero de 2023 F | 33 811 | 0 | 0 | $0 |
| Sidney A. Biesecker | Consejero | 11 de febrero de 2023 F | 33 473 | 0 | 0 | $0 |
| K. F. Mcfarland III | Consejero | 10 de febrero de 2023 A | 40 274 | 0 | 0 | $0 |
| Steven J. Goforth | Consejero | 11 de febrero de 2020 A | 26 416 | 0 | 0 | $0 |
| Robert G Dinsmore JR | Consejero | 11 de febrero de 2019 A | 15 500 | 0 | 0 | $0 |
| Peggy C. Melville | Consejero | 11 de febrero de 2018 A | 34 800 | 0 | 0 | $0 |
| Anderson L Smith | Consejero | 6 de mayo de 2016 S | 0 | 0 | 0 | $0 |
| Stanford H. Allen | Consejero | 11 de febrero de 2016 F | 16 933 | 0 | 0 | $0 |
| Larry S. Mcdevitt | Consejero | 11 de septiembre de 2015 S | 19 960 | 0 | 0 | $0 |
| Robert E. Shepherd Sr. | Consejero | 11 de febrero de 2015 F | 17 135 | 0 | 0 | $0 |
| William T. Flynt | Consejero | 11 de febrero de 2013 A | 24 100 | 0 | 0 | $0 |
| Franklin V. Beam | Consejero | 10 de julio de 2012 P | 20 000 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Infinity Trust dated as of December 1, 2017, Narasimhulu Neelagaru M.D. | 22 de febrero de 2023 | — | Presentación inicial | Inversión pasiva | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 46 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 |
|---|---|---|---|---|
| OASC · Unified Series Trust | 0,40% | 7 225 NS | 31 de mayo de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,25% | 11 717 NS | 31 de mayo de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,14% | 8 437 NS | 31 de mayo de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,08% | 450 585 NS | 31 de mayo de 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,08% | 8 187 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 35 404 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,04% | 69 435 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 6 730 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 78 664 NS | 30 de abril de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,02% | 285 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 6 851 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 741 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 55 333 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 64 937 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 581 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 590 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 540 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 788 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 15 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 28 096 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 392 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 7 737 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 462 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 792 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3 727 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5 179 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 8 573 NS | 31 de mayo de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 30 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 13 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| ITOT · iShares Trust | — | — | 22 de julio de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 de julio de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | — | — | 20 de julio de 2026 | Diario |
| ISCB · iShares Trust | — | — | 20 de julio de 2026 | Diario |
| ISCG · iShares Trust | — | — | 21 de julio de 2026 | Diario |
| ISCV · iShares Trust | — | — | 20 de julio de 2026 | Diario |