LOB Live Oak Bancshares, Inc. Common Stock
Acerca de Live Oak Bancshares, Inc. Common Stock Descripción general de la empresa de Wikipedia
Live Oak Bank, a subsidiary of Live Oak Bancshares, Inc., is an American bank. Headquartered in Wilmington, North Carolina, it serves small business owners in all 50 states and was the leading SBA 7(a) lender by dollar volume in 2022.
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Live Oak Bank, a subsidiary of Live Oak Bancshares, Inc., is an American bank. Headquartered in Wilmington, North Carolina, it serves small business owners in all 50 states and was the leading SBA 7(a) lender by dollar volume in 2022.
History
Founded in 2008 by James S. (Chip) Mahan III, Live Oak initially focused on lending to niche industries such as veterinarians and dentists. Today, the bank lends to more than 35 specialized industries in all 50 states and has more than a dozen general lenders in markets across the country that directly serve small business owners. The bank specializes in SBA and USDA loans and offers business and personal deposit products on its branchless, digital platform.
In 2017, Live Oak Bank established an office in Washington, D.C. to handle the company’s loans in the fields of renewable energy and government contracting. Live Oak also announced a joint venture with the payment technology company First Data in October 2017, which became the joint company Apiture. In December 2017, Live Oak announced the opening of a lending segment in the automobile industry.
Scott Custer served as the company’s president from April 2017 to September 2018, when he resigned from his position to work on a community bank startup.
In 2018, Live Oak Bank signed its first partnership with cloud-based core banking software company Finxact. By 2020, Live Oak was using the Finxact platform for its loan origination processes. By 2021, the company had switched its retail and commercial deposit accounts to Finxact.
Live Oak entered the venture banking industry in 2019. Huntley Garriott was appointed president of Live Oak Bank in September 2019 after he left his position as a partner at Goldman Sachs & Co.
Live Oak Bank established a satellite office at the N.C. State University Centennial Campus in Raleigh, North Carolina in 2020. The new office was established to house Live Oak Labs, the company’s technology unit.
In 2021, Live Oak Bank became the official sponsor for the Live Oak Band Pavilion, an amphitheater and live concert venue in Wilmington, North Carolina previously known as the Riverfront Park Amphitheater. In the same year, Live Oak announced plans to build a small business center named Channel in downtown Wilmington. Live Oak hired Kevin Doyle as its VP of small business lending in 2021. On June 7, 2021, former Ally Financial chief digital officer Renato Derraik also joined Live Oak as its chief information and digital officer. Former First Horizon Bank CFO William "B.J." Losch also joined Live Oak as its CFO.
Live Oak Bank established offices in Dallas in 2022. In 2022, Live Oak Bank also launched Tidal Small Business Checking, its first small business checking product. In December 2022, Live Oak Bank transferred stock from Nasdaq and began trading on the NYSE under its current ticker symbol, LOB.
Live Oak Ventures, the investing arm of Live Oak Bancshares, has made investments in various companies that align with its investment thesis including Pharmacy Marketplace, Finxact, Asset Class, Uplinq and more.
As of 2023, Live Oak Bank was the fourth-largest state chartered bank in North Carolina and had approved more SBA-sponsored loans than any other bank within the previous six years. In 2023, the company also received a new four-story office in Wilmington constructed by contractors Swinerton and Monteith.
In August 2023, “BJ” Losch, the company’s chief financial officer became the president replacing Huntley Garriott.
Live Oak currently operates as a branchless bank, only doing business with clients online. In addition to its main headquarters in Wilmington and its offices in Dallas, Raleigh, Charlotte, and California.
Live Oak timeline
2008 - Live Oak Bank founded
2011 – nCino created by Live Oak’s founders
2012 - $1.2 billion originated
2013 – Live Oak Ventures formed
2014 – nCino spun out to shareholders
2014-17 – Live Oak was awarded “Best Bank to Work For” by American Banker
2015 – Live Oak Bank files for its initial public offering (Nasdaq: LOB).
2015 – Launch of Digital Bank
2017-2020 – Named the number one SBA 7(a) lender in the country
2017 – Apiture was founded in a joint venture with First Data and is part of Live Oak’s fintech ecosystem.
2018 – Business model shifts to holding loans
2019 – Live Oak is named the highest dollar volume USDA lender in the country
2019 - $10.95 billion originated
2020 – Canapi Venture launches $545 million fintech investment fund
2020 – Live Oak Bank goes live on Finxact core
Subsidiaries
nCino
Live Oak spun its banking software division out into a separate entity named nCino in 2012. nCino develops software such as nCino IQ, an artificial intelligence and machine learning platform that automates and improves functions in the company’s bank operating system.
Apiture
Apiture is an open API banking platform founded in 2017 as a joint venture between First Data Corporation and Live Oak Bank with offices in Wilmington, North Carolina, and Austin, Texas.
Live Oak Private Wealth
Live Oak Private Wealth, an SEC‐registered investment advisory firm, launched in 2018 under Live Oak Bancshares and is based in Wilmington, N.C. Live Oak Private Wealth offers a full spectrum of financial services including investment and wealth advisory services, wealth analytics and solutions, portfolio development, business, estate, retirement and financial planning, technical insights and cash management. Live Oak Private Wealth acquired Jolly Asset Management in 2020.
Canapi Ventures
Canapi Ventures (previously known as Live Oak Ventures) is a venture capital firm investing in early to growth‐stage fintech companies. It launched its $650 million fintech fund in 2020 to support innovation in financial services. Canapi Ventures is advised by Canapi Advisors, LLC, a wholly owned subsidiary of Live Oak Bancshares, Inc. and CenterHarbor Advisors, an indirect subsidiary of CenterHarbor Holding Company, owned and controlled by Gene Ludwig, former Comptroller of the Currency and the Co‐Founder of Promontory Interfinancial Network. Ludwig and Chip Mahan, Live Oak Bancshares Chairman and CEO, are co-managing partners. The team includes several other financial services and venture capital veterans including Live Oak Bancshares President Neil Underwood, and partners Walker Forehand, Dan Beldy and Jeff Reitman, as well as Senior Advisors Jeffrey Goldstein and Jim Hale. Canapi has offices in Wilmington, N.C., Washington, D.C. and New York City.
Legal issues
A class-action lawsuit was filed in March 2021 alleging that Live Oak Bank, nCino, and Apiture conspired to avoid hiring each other's employees. Previously, Live Oak Bank disclosed receiving a letter in December 2020 from a law firm representing an individual alleging violations of antitrust laws. In March 2022, Live Oak Bank reached a $4.65 million settlement agreement along with Apiture, to be distributed among approximately 1,911 employees who have worked at the three companies since 2017.
== References ==
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
LOB Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
LOB Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 2 de junio de 2026 | $0,0300 |
| 5 de marzo de 2026 | $0,0300 |
| 2 de diciembre de 2025 | $0,0300 |
| 2 de septiembre de 2025 | $0,0300 |
| 3 de junio de 2025 | $0,0300 |
| 25 de febrero de 2025 | $0,0300 |
| 2 de diciembre de 2024 | $0,0300 |
| 3 de septiembre de 2024 | $0,0300 |
| 4 de junio de 2024 | $0,0300 |
| 26 de febrero de 2024 | $0,0300 |
| 27 de noviembre de 2023 | $0,0300 |
| 1 de septiembre de 2023 | $0,0300 |
| 6 de junio de 2023 | $0,0300 |
| 27 de febrero de 2023 | $0,0300 |
| 28 de noviembre de 2022 | $0,0300 |
| 2 de septiembre de 2022 | $0,0300 |
| 27 de mayo de 2022 | $0,0300 |
| 28 de febrero de 2022 | $0,0300 |
| 26 de noviembre de 2021 | $0,0300 |
| 3 de septiembre de 2021 | $0,0300 |
LOB Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 1 11,1%
- Compra 4 44,4%
- Mantener 4 44,4%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-13Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.74 | $0.64 | 0.10% |
| 31 de marzo de 2026 | $0.60 | $0.51 | 0.09% |
| 31 de diciembre de 2025 | $0.95 | $0.96 | -0.01% |
| 30 de septiembre de 2025 | $0.55 | $0.60 | -0.05% |
| 30 de junio de 2025 | $0.51 | $0.54 | -0.03% |
| 31 de marzo de 2025 | $0.21 | $0.35 | -0.14% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| LOB | — | 15.4 | 18.3% | 18.3% | 9.4% | — |
| NWBI | $1.75B | 13.0 | 25.3% | 19.2% | 7.1% | — |
| HTH | $2.02B | 12.9 | 7.8% | 12.9% | 7.6% | — |
| FCF | $1.73B | 11.5 | 9.4% | 29.1% | 9.9% | — |
| SRCE | — | 9.7 | 12.0% | 36.5% | 13.3% | — |
| CHCO | — | 13.3 | 3.2% | 175.7% | 16.6% | — |
| OCFC | $1.03B | 15.3 | 5.4% | 17.5% | 4.2% | — |
| NBHC | $1.44B | 13.3 | 2.9% | 232.6% | 8.0% | — |
| GABC | $1.47B | 12.8 | 37.8% | 23.1% | 10.1% | — |
| TFIN | $1.49B | 67.3 | 5.6% | 5.8% | 2.7% | — |
| HOPE | $1.41B | 22.4 | 5.0% | 12.3% | 2.7% | — |
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 | · | · | $343M | $117M | $64M | $94M | $88M | $55M | $25M | $15M | $9M | $6M | |
| Interest Income | $908M | $812M | $688M | $444M | $361M | $288M | $228M | $163M | $103M | $57M | $34M | $21M | |
| Pretax Income | $143M | $89M | $83M | $210M | $211M | $47M | $23M | $46M | $98M | $17M | $34M | $17M | |
| Income Tax | $37M | $12M | $9M | $34M | $44M | $-12M | $5M | $-5M | $-2M | $3M | $14M | $7M | |
| Net Income | $106M | $77M | $74M | $176M | $167M | $60M | $18M | $51M | $100M | $14M | $21M | $10M | |
| EPS (Basic) | $2.25 | $1.72 | $1.67 | $4.02 | $3.87 | $1.46 | $0.45 | $1.28 | $2.75 | $0.40 | $0.66 | $0.42 | |
| EPS (Diluted) | $2.23 | $1.69 | $1.64 | $3.92 | $3.71 | $1.43 | $0.44 | $1.24 | $2.65 | $0.39 | $0.65 | $0.41 | |
| Shares (Basic) | 45,701,364 | 45,009,567 | 44,353,708 | 43,862,291 | 43,169,935 | 40,677,496 | 40,222,758 | 40,056,230 | 36,592,893 | 34,202,168 | 31,079,032 | 23,973,398 | |
| Shares (Diluted) | 46,042,790 | 45,820,321 | 45,094,879 | 44,906,310 | 45,071,304 | 41,771,250 | 41,053,514 | 41,446,750 | 37,859,535 | 35,086,959 | 31,973,146 | 24,424,181 |
Balance general 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $240M | $264M | $258M | $263M | $240M | $259M | $279M | $263M | $179M | $65M | $63M | $35M | |
| PP&E (Gross) | $374M | $382M | $355M | $360M | $318M | $316M | $325M | $290M | $195M | $74M | $67M | $38M | |
| Accum. Depreciation | $134M | $118M | $97M | $97M | $77M | $56M | $46M | $27M | $16M | $9M | $5M | $3M | |
| Goodwill | · | $2M | $2M | $2M | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | · | · | · | · | · | · | $4M | · | · | · | |
| Total Assets | $15.13B | $12.94B | $11.27B | $9.86B | $8.21B | $7.87B | $4.81B | $3.67B | $2.76B | $1.76B | $1.05B | $673M | |
| Short-term Debt | · | · | · | · | · | · | · | $1M | $0 | $0 | $0 | $6M | |
| Total Liabilities | $13.88B | $11.94B | $10.37B | $9.04B | $7.50B | $7.30B | $4.28B | $3.18B | $2.32B | $1.53B | $853M | $582M | |
| Long-term Debt | · | · | · | · | · | · | · | $16.0K | $27M | $28M | $28M | $42M | |
| Total Debt | · | · | · | · | · | · | · | $1M | · | $0 | $0 | · | |
| Retained Earnings | $810M | $716M | $643M | $572M | $401M | $236M | $180M | $167M | $120M | $24M | $12M | $-7M | |
| AOCI | $-45M | $-82M | $-85M | $-92M | $2M | $22M | $12M | $-2M | $-1M | $-652.0K | $-192.0K | $85.0K | |
| Stockholders' Equity | $1.25B | $999M | $903M | $811M | $715M | $568M | $532M | $494M | $437M | $223M | $199M | $92M | |
| Liabilities + Equity | $15.13B | $12.94B | $11.27B | $9.86B | $8.21B | $7.87B | $4.81B | $3.67B | $2.76B | $1.76B | $1.05B | $673M |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $23M | $21M | $21M | $21M | $22M | $20M | $16M | $10M | $4M | $3M | $2M | |
| Deferred Tax | $-12M | $-11M | $-22M | $27M | $25M | $-17M | $1M | $-6M | $12M | $-4M | $936.0K | $4M | |
| Operating Cash Flow | $158M | $157M | $185M | $-301M | $-120M | $-261M | $-483M | $6M | $-288M | $-222M | $-335M | $-262M | |
| CapEx | $15M | $49M | $47M | $44M | $3M | $21M | $37M | $111M | $124M | $11M | $30M | $14M | |
| Investing Cash Flow | $-1.90B | $-1.70B | $-1.34B | $-1.02B | $-150M | $-2.62B | $-685M | $-845M | $-535M | $-320M | $60M | $18M | |
| Debt Issued | · | · | · | · | · | · | · | $18.0K | $17M | $0 | $13M | $35M | |
| Net Debt Issued | · | · | · | · | · | · | · | $-25M | · | $-532.0K | $-13M | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $113M | $0 | $87M | $75M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | $0 | · | $0 | $87M | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $44M | |
| Financing Cash Flow | $2.00B | $1.57B | $1.32B | $1.53B | $155M | $2.98B | $1.07B | $863M | $880M | $677M | $348M | $236M | |
| Net Change in Cash | $256M | $26M | $166M | $213M | $-115M | $97M | $-98M | $24M | $57M | $135M | $73M | $-7M | |
| Taxes Paid | $27M | $39M | $5M | $25M | $20M | $11M | $-12M | $2M | $7M | · | · | · | |
| Free Cash Flow | $143M | $96M | $573M | $81M | $-123M | $-294M | $-531M | $-100M | · | $-233M | $-365M | · | |
| Levered FCF | · | · | $267M | $-17M | $-174M | $-412M | $-599M | $-161M | · | $-245M | $-370M | · |
Rentabilidad 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 18.3% | 15.5% | 16.2% | 31.2% | 36.5% | 21.2% | 8.7% | 24.3% | · | 10.1% | 18.8% | · | |
| Pretax Margin | 24.7% | 17.9% | 18.1% | 37.2% | 46.1% | 16.9% | 11.3% | 21.7% | · | 12.6% | 31.3% | · | |
| ROA | 0.75% | · | 0.67% | 1.8% | 2.0% | 0.75% | 0.42% | 1.6% | · | 0.98% | 2.4% | · | |
| ROE | 9.4% | · | 8.4% | 21.9% | 23.8% | 10.3% | 3.4% | 10.6% | · | 6.3% | 14.2% | · |
Liquidez y Solvencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | · | 0.0 | 0.0 | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | · |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.3% | 8.7% | -20.5% | 23.7% | 62.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.72% | 2.2% | 17.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 31.9% | 3.0% | -58.2% | 5.7% | 159.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -17.1% | -23.1% | 4.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 36.6% | 4.8% | -58.1% | 5.5% | 180.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -15.6% | -22.6% | 7.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.3% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $578M | $489M | $449M | $565M | $457M | $281M | $204M | $204M | $251M | $136M | $110M | · | |
| Net Income TTM | $106M | $77M | $74M | $176M | $167M | $60M | $18M | $51M | $100M | $14M | $21M | · | |
| P/E | 15.4 | 23.4 | 27.7 | 7.7 | 23.5 | 33.2 | 43.2 | 11.9 | 9.0 | 47.4 | 21.8 | · | |
| Earnings Yield | 6.5% | 4.3% | 3.6% | 13.0% | 4.2% | 3.0% | 2.3% | 8.4% | 11.1% | 2.1% | 4.6% | · | |
| Payout Ratio | 5.2% | 7.0% | 7.2% | 3.0% | 3.1% | 8.2% | 26.8% | 9.3% | · | 19.9% | 13.2% | · | |
| Annual Payout | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $3M | · |
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 | · | · | · | · | · | · | · | · | · | $102M | · | $91M | $85M | $69M | · | $32M | |
| Interest Income | $242M | $234M | $240M | $231M | $224M | $213M | $213M | $209M | $198M | $192M | $187M | $181M | $170M | $151M | $137M | $116M | |
| Pretax Income | $46M | $40M | $62M | $37M | $31M | $13M | $13M | $18M | $36M | $22M | $17M | $43M | $19M | $4M | $717.0K | $44M | |
| Income Tax | $9M | $10M | $16M | $10M | $8M | $3M | $3M | $5M | $9M | $-5M | $1M | $3M | $1M | $3M | $-1M | $2M | |
| Net Income | $37M | $30M | $46M | $27M | $23M | $10M | $10M | $13M | $27M | $28M | $16M | $40M | $18M | $398.0K | $2M | $43M | |
| EPS (Basic) | $0.75 | $0.61 | $0.97 | $0.56 | $0.51 | $0.21 | $0.22 | $0.28 | $0.60 | $0.62 | $0.37 | $0.89 | $0.40 | $0.01 | $0.04 | $0.97 | |
| EPS (Diluted) | $0.74 | $0.60 | $0.96 | $0.55 | $0.51 | $0.21 | $0.22 | $0.28 | $0.59 | $0.60 | $0.36 | $0.88 | $0.39 | $0.01 | $0.04 | $0.96 | |
| Shares (Basic) | 46,265,757 | 46,138,609 | -91,092,136 | 45,780,794 | 45,634,741 | 45,377,965 | -89,801,165 | 45,073,482 | 44,974,942 | 44,762,308 | -88,539,919 | 44,408,997 | 44,327,474 | 44,157,156 | -87,579,279 | 43,914,920 | |
| Shares (Diluted) | 46,594,482 | 46,509,040 | -91,724,275 | 46,216,958 | 45,795,608 | 45,754,499 | -91,299,918 | 45,953,947 | 45,525,082 | 45,641,210 | -89,973,571 | 45,268,745 | 44,835,089 | 44,964,616 | -89,921,613 | 44,797,109 |
Balance general 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $231M | $235M | $240M | $241M | $246M | $259M | $264M | $267M | $268M | $258M | · | $258M | $269M | $268M | · | $260M | |
| PP&E (Gross) | · | · | $374M | · | · | · | $382M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $134M | · | · | · | $118M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | · | · | $2M | · | · | · | $2M | · | · | · | · | · | |
| Total Assets | $16.04B | $15.30B | $15.13B | $14.67B | $13.83B | $13.60B | $12.94B | $12.61B | $11.87B | $11.51B | · | $10.95B | $10.82B | $10.36B | · | $9.31B | |
| Total Liabilities | $14.72B | $14.02B | $13.88B | $13.46B | $12.76B | $12.56B | $11.94B | $11.60B | $10.91B | $10.58B | · | $10.10B | $9.99B | $9.54B | · | $8.51B | |
| Retained Earnings | $870M | $836M | $810M | $771M | $746M | $724M | $716M | $707M | $695M | $669M | · | $628M | $589M | $573M | · | $572M | |
| AOCI | $-53M | $-47M | $-45M | $-52M | $-62M | $-68M | $-82M | $-61M | $-91M | $-91M | · | $-118M | $-98M | $-84M | · | $-95M | |
| Stockholders' Equity | $1.31B | $1.28B | $1.25B | $1.20B | $1.06B | $1.03B | $999M | $1.01B | $961M | $928M | · | $850M | $832M | $823M | · | $802M | |
| Liabilities + Equity | $16.04B | $15.30B | $15.13B | $14.67B | $13.83B | $13.60B | $12.94B | $12.61B | $11.87B | $11.51B | · | $10.95B | $10.82B | $10.36B | · | $9.31B |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $7M | $10M | $7M | $7M | $7M | $7M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Deferred Tax | $-7M | $-598.0K | $-16M | $4M | $166.0K | $-1M | $-2M | $-9M | $7M | $-7M | $-9M | $-3M | $-4M | $-6M | $10M | $-181.0K | |
| Operating Cash Flow | $31M | $87M | $80M | $-235M | $-89M | $-30M | $50M | $-68M | $-31M | $30M | $-265M | $155M | $136M | $158M | $-399M | $21M | |
| CapEx | $3M | $2M | $9M | $2M | $1M | $2M | $4M | $6M | $17M | $22M | $22M | $8M | $7M | $10M | $8M | $7M | |
| Investing Cash Flow | $-628M | $-273M | $-497M | $-322M | $-188M | $-465M | $-465M | $-570M | $-271M | $-218M | $47M | $-549M | $-245M | $-593M | $-114M | $-446M | |
| Dividends Paid | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $709M | $137M | $390M | $787M | $195M | $630M | $358M | $689M | $320M | $203M | $266M | $120M | $453M | $481M | $526M | $197M | |
| Net Change in Cash | $111M | $-49M | $-28M | $230M | $-82M | $135M | $-58M | $51M | $18M | $15M | $48M | $-273M | $345M | $47M | $13M | $-229M | |
| Taxes Paid | $63M | $291.0K | $10M | $9M | $7M | $172.0K | $12M | $4M | $21M | $2M | $4M | $-4M | $5M | $182.0K | $8M | $10M | |
| Free Cash Flow | · | $85M | · | · | · | $103M | · | · | · | $69M | · | · | · | $148M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-58M | · | · | · | $140M | · | · |
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 | 23.6% | 20.6% | · | 18.1% | 16.3% | 7.7% | · | 10.0% | 21.5% | 23.7% | · | 31.3% | 16.2% | 0.39% | · | 30.3% | |
| Pretax Margin | 29.3% | 27.6% | · | 25.0% | 21.7% | 10.4% | · | 13.7% | 28.7% | 19.0% | · | 33.6% | 17.5% | 3.6% | · | 31.4% | |
| ROA | 0.25% | 0.21% | · | 0.19% | 0.18% | 0.08% | · | 0.11% | 0.24% | 0.25% | · | 0.39% | 0.18% | 0.00% | · | 0.49% | |
| ROE | 3.1% | 2.6% | · | 2.4% | 2.3% | 0.99% | · | 1.4% | 3.0% | 3.1% | · | 4.8% | 2.2% | 0.05% | · | 5.8% |
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) 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $587M | $558M | · | $546M | $525M | $498M | · | $499M | $477M | $454M | · | $479M | $560M | $562M | · | $564M | |
| Net Income TTM | $117M | $90M | · | $73M | $73M | $77M | · | $107M | $112M | $85M | · | $101M | $158M | $175M | · | $208M | |
| P/E | 17.0 | 17.7 | · | 22.7 | 18.7 | 15.9 | · | 20.2 | 14.3 | 22.1 | · | 12.9 | 7.5 | 6.3 | · | 6.6 | |
| Earnings Yield | 5.9% | 5.7% | · | 4.4% | 5.3% | 6.3% | · | 5.0% | 7.0% | 4.5% | · | 7.7% | 13.4% | 16.0% | · | 15.2% | |
| Payout Ratio | · | 4.6% | · | · | · | 14.1% | · | · | · | 4.9% | · | · | · | 333.4% | · | · |
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 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Beneficio neto | $106M | $77M | $74M | — | — |
| EPS Diluido | $2.23 | $1.69 | $1.64 | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $143M | $96M | $573M | — | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 253 declarantes · $812.2M 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 40 (+12 vs trimestre anterior) | 21 (-5 vs trimestre anterior) | 79 (-2 vs trimestre anterior) | 63 (-6 vs trimestre anterior) | +2.8M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $67 579 173 | 1 654 730 | 8,32% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $61 924 435 | 1 516 269 | 7,62% | Acciones |
| STATE STREET CORP | $55 875 998 | 1 367 619 | 6,88% | Acciones |
| GILDER GAGNON HOWE & CO LLC | $45 900 484 | 1 123 910 | 5,65% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $40 712 171 | 996 870 | 5,01% | Acciones |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $38 175 231 | 934 751 | 4,70% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $31 841 742 | 779 486 | 3,92% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $27 262 993 | 667 556 | 3,36% | Acciones |
| ROYCE & ASSOCIATES LP | $26 386 356 | 646 091 | 3,25% | Acciones |
| ALGERT GLOBAL LLC | $23 939 019 | 586 166 | 2,95% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $23 247 476 | 569 233 | 2,86% | Acciones |
| LOOMIS SAYLES & CO L P | $22 821 188 | 558 795 | 2,81% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $22 651 589 | 554 642 | 2,79% | Acciones |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $19 681 858 | 481 926 | 2,42% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $17 163 500 | 420 262 | 2,11% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12 222 187 | 299 270 | 1,50% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $11 563 152 | 283 133 | 1,42% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11 036 561 | 270 239 | 1,36% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $11 020 135 | 269 837 | 1,36% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $10 179 329 | 249 249 | 1,25% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $9 684 259 | 237 127 | 1,19% | Acciones |
| WHITTIER TRUST CO | $9 138 023 | 218 613 | 1,13% | Acciones |
| D. E. Shaw & Co., Inc. | $8 900 547 | 217 937 | 1,10% | Acciones |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $7 322 367 | 179 294 | 0,90% | Acciones |
| Trust Co of the South | $6 840 700 | 167 500 | 0,84% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6 304 798 | 154 378 | 0,78% | Acciones |
| RICE HALL JAMES & ASSOCIATES, LLC | $5 724 257 | 140 163 | 0,70% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $5 673 452 | 138 919 | 0,70% | Acciones |
| Trexquant Investment LP | $5 211 388 | 127 605 | 0,64% | Acciones |
| BANK OF AMERICA CORP /DE/ | $5 188 559 | 127 046 | 0,64% | Acciones |
| Apollon Wealth Management, LLC | $4 797 329 | 117 466 | 0,59% | Acciones |
| WHITTIER TRUST CO OF NEVADA INC | $4 780 414 | 116 283 | 0,59% | Acciones |
| BlackRock, Inc. | $4 647 837 | 113 806 | 0,57% | Acciones |
| TWO SIGMA ADVISERS, LP | $3 902 160 | 113 600 | 0,48% | Acciones |
| Lighthouse Investment Partners, LLC | $3 657 467 | 89 556 | 0,45% | Acciones |
| AMERIPRISE FINANCIAL INC | $3 470 174 | 84 970 | 0,43% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $3 447 217 | 84 408 | 0,42% | Acciones |
| FMR LLC | $3 340 875 | 81 804 | 0,41% | Acciones |
| E. Ohman J:or Asset Management AB | $3 265 497 | 98 745 | 0,40% | Acciones |
| GOLDMAN SACHS GROUP INC | $3 012 644 | 73 767 | 0,37% | Acciones |
| TD Asset Management Inc | $2 996 267 | 73 366 | 0,37% | Acciones |
| Man Group plc | $2 934 926 | 71 864 | 0,36% | Acciones |
| Swiss National Bank | $2 932 312 | 71 800 | 0,36% | Acciones |
| CITADEL ADVISORS LLC | $2 813 141 | 68 882 | 0,35% | Acciones |
| Qube Research & Technologies Ltd | $2 703 077 | 66 187 | 0,33% | Acciones |
| DARK FOREST CAPITAL MANAGEMENT LP | $2 692 173 | 65 920 | 0,33% | Acciones |
| Riggs Asset Managment Co. Inc. | $2 661 951 | 65 180 | 0,33% | Acciones |
| Pathfinder Wealth Consulting, Inc. | $2 595 439 | 78 483 | 0,32% | Acciones |
| Bragg Financial Advisors, Inc | $2 425 978 | 59 402 | 0,30% | Acciones |
| CHATHAM CAPITAL GROUP, INC. | $2 405 599 | 58 903 | 0,30% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2 290 266 | 56 079 | 0,28% | Acciones |
| WCM INVESTMENT MANAGEMENT, LLC | $2 271 236 | 55 369 | 0,28% | Acciones |
| DEUTSCHE BANK AG\ | $2 249 059 | 55 070 | 0,28% | Acciones |
| FIRST TRUST ADVISORS LP | $2 222 687 | 54 424 | 0,27% | Acciones |
| Cubist Systematic Strategies, LLC | $2 186 541 | 62 082 | 0,27% | Acciones |
| Russell Investments Group, Ltd. | $2 186 532 | 53 539 | 0,27% | Acciones |
| CenterBook Partners LP | $2 186 165 | 53 530 | 0,27% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $2 171 953 | 53 182 | 0,27% | Acciones |
| UBS Group AG | $2 120 821 | 51 930 | 0,26% | Acciones |
| Motley Fool Asset Management LLC | $2 064 094 | 50 541 | 0,25% | Acciones |
| RHUMBLINE ADVISERS | $2 035 823 | 49 849 | 0,25% | Acciones |
| FEDERATED HERMES, INC. | $2 006 918 | 49 141 | 0,25% | Acciones |
| OPPENHEIMER ASSET MANAGEMENT INC. | $2 004 999 | 49 094 | 0,25% | Acciones |
| Quantinno Capital Management LP | $1 832 900 | 44 880 | 0,23% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $1 783 279 | 43 665 | 0,22% | Acciones |
| Bank of New York Mellon Corp | $1 655 613 | 40 539 | 0,20% | Acciones |
| Walleye Capital LLC | $1 632 497 | 39 973 | 0,20% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $1 618 162 | 39 622 | 0,20% | Acciones |
| MML INVESTORS SERVICES, LLC | $1 607 892 | 39 371 | 0,20% | Acciones |
| Point72 Asset Management, L.P. | $1 577 077 | 38 616 | 0,19% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 540 731 | 46 590 | 0,19% | Acciones |
| MORGAN STANLEY | $1 489 330 | 36 467 | 0,18% | Acciones |
| STIFEL FINANCIAL CORP | $1 485 805 | 36 381 | 0,18% | Acciones |
| Sovran Advisors, LLC | $1 474 817 | 34 362 | 0,18% | Acciones |
| Homestead Advisers Corp | $1 392 644 | 34 100 | 0,17% | Acciones |
| SALEM INVESTMENT COUNSELORS INC | $1 303 205 | 31 910 | 0,16% | Acciones |
| PDT Partners, LLC | $1 266 898 | 31 021 | 0,16% | Acciones |
| LPL Financial LLC | $1 223 780 | 29 965 | 0,15% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 200 451 | 29 394 | 0,15% | Acciones |
| AlphaQuest LLC | $1 183 151 | 34 444 | 0,15% | Acciones |
| Balyasny Asset Management L.P. | $1 140 865 | 27 935 | 0,14% | Acciones |
| PINNACLE ASSOCIATES LTD | $1 122 528 | 27 486 | 0,14% | Acciones |
| XTX Topco Ltd | $1 094 308 | 26 795 | 0,13% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 090 020 | 32 961 | 0,13% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 053 672 | 25 800 | 0,13% | Opción de compra |
| Graham Capital Management, L.P. | $1 045 422 | 25 598 | 0,13% | Acciones |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1 020 808 | 24 995 | 0,13% | Acciones |
| BLAIR WILLIAM & CO/IL | $1 003 703 | 24 576 | 0,12% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $935 685 | 22 911 | 0,12% | Acciones |
| Squarepoint Ops LLC | $926 455 | 22 685 | 0,11% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $901 666 | 22 078 | 0,11% | Acciones |
| MetLife Investment Management, LLC | $869 075 | 21 280 | 0,11% | Acciones |
| one8zero8, LLC | $857 027 | 20 985 | 0,11% | Acciones |
| Rafferty Asset Management, LLC | $818 760 | 20 048 | 0,10% | Acciones |
| BARCLAYS PLC | $809 285 | 19 816 | 0,10% | Acciones |
| LANARK FINANCIAL, INC. | $781 881 | 19 145 | 0,10% | Acciones |
| Mariner, LLC | $686 560 | 16 811 | 0,08% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $686 439 | 16 808 | 0,08% | Acciones |
| Cetera Investment Advisers | $664 782 | 16 278 | 0,08% | Acciones |
| FRANKLIN RESOURCES INC | $653 032 | 15 990 | 0,08% | Acciones |
Informantes de la empresa 31 insiders · 13 directivos · 12 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Brett S. Caines | Chief Financial Officer | 6 de abril de 2021 M | 322 406 | 0 | 0 | $0 |
| Huntley Garriott | President, Live Oak Bank | 23 de febrero de 2023 M | 442 033 | 0 | 0 | $0 |
| Neil Lawrence Underwood | President | 3 de diciembre de 2021 G | 50 000 | 0 | 0 | $0 |
| Scott Custer | President, Live Oak Bank | 7 de agosto de 2017 A | 80 000 | 0 | 0 | $0 |
| Gregory Bruce Thompson | Chief Operating Officer | 31 de enero de 2017 A | — | 0 | 0 | $0 |
| Mark Michael Moroz | Chief Banking Officer | 28 de julio de 2026 S | 12 110 | 0 | 1 | $-256 688 |
| Stephanie Mann | Chief Strategy Officer | 23 de febrero de 2023 M | 17 280 | 0 | 0 | $0 |
| Gregory W Seward | General Counsel | 23 de febrero de 2023 M | 85 760 | 0 | 0 | $0 |
| Steve Smits | Chief Credit Officer | 23 de febrero de 2023 M | 170 751 | 0 | 0 | $0 |
| John W. Sutherland | Chief Accounting Officer | 23 de febrero de 2023 M | 76 269 | 0 | 0 | $0 |
| Susan N Janson | Chief Risk Off., Live Oak Bank | 22 de febrero de 2022 M | 30 350 | 0 | 0 | $0 |
| Thomas A. Hill | Chief Information Officer | 19 de noviembre de 2018 A | 7 824 | 0 | 0 | $0 |
| William J. Holt | Chief Revenue Officer | 14 de agosto de 2015 J | 70 | 0 | 0 | $0 |
| Jeffrey W Lunsford | Consejero | 1 de mayo de 2026 M | 12 640 | 0 | 0 | $0 |
| Casey S Crawford | Consejero | 22 de agosto de 2023 F | 1 881 | 0 | 0 | $0 |
| Tonya Williams Bradford | Consejero | 16 de mayo de 2023 A | 4 845 | 0 | 0 | $0 |
| Glen F. Hoffsis | Consejero | 16 de mayo de 2023 A | 113 621 | 0 | 0 | $0 |
| Miltom Emmett Petty | Consejero | 16 de mayo de 2023 A | 101 941 | 0 | 0 | $0 |
| Diane Beth Glossman | Consejero | 16 de mayo de 2023 A | 67 031 | 0 | 0 | $0 |
| Yousef A. Valine | Consejero | 16 de mayo de 2023 A | — | 0 | 0 | $0 |
| LANDIS H K | Consejero | 5 de noviembre de 2020 M | 198 300 | 0 | 0 | $0 |
| David G Salyers | Consejero | 12 de mayo de 2020 A | 4 100 | 0 | 0 | $0 |
| Jerald L Pullins | Consejero | 14 de mayo de 2019 M | 248 590 | 0 | 0 | $0 |
| Don Jackson | Consejero | 9 de mayo de 2017 M | 90 010 | 0 | 0 | $0 |
| James S Mahan III | — | 13 de agosto de 2026 S | 2 827 844 | 0 | 47 | $-11 887 733 |
| Renato Derraik | — | 10 de agosto de 2026 M | 18 132 | 0 | 0 | $0 |
| William C Losch III | — | 10 de agosto de 2026 M | 235 613 | 0 | 0 | $0 |
| Courtney Spencer | — | 4 de agosto de 2026 S | 0 | 0 | 1 | $-6 727 |
| David G Lucht | — | 4 de agosto de 2026 S | 13 623 | 0 | 2 | $-215 110 |
| William L. Williams III | — | 3 de agosto de 2026 S | 1 114 126 | 0 | 4 | $-1 047 812 |
| William Henderson Cameron | — | 19 de mayo de 2026 A | 19 850 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 58 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 |
|---|---|---|---|---|
| TMFS · RBB Fund, Inc. | 3,44% | 53 601 NS | 31 de mayo de 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,31% | 41 320 NS | 30 de abril de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,30% | 2 047 NS | 30 de abril de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,13% | 6 442 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,13% | 41 874 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 67 091 NS | 31 de mayo de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,08% | 254 NS | 30 de abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 13 740 NS | 30 de abril de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 15 377 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 35 764 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,05% | 178 615 SH | 8 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 358 803 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,05% | 183 488 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 209 968 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 16 550 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,05% | 923 984 SH | 8 de agosto de 2026 | Diario |
| PFF · iShares Trust | 0,05% | 254 046 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,05% | 161 701 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 3 001 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,04% | 15 305 NS | 30 de abril de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 18 840 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,04% | 149 550 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 9 006 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 1 664 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 3 340 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 171 694 NS | 31 de mayo de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,03% | 1 002 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 52 561 NS | 30 de abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,03% | 4 290 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,02% | 1 540 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,02% | 5 269 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 409 807 SH | 8 de agosto de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,02% | 243 423 SH | 8 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,02% | 58 559 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,02% | 1 302 NS | 31 de mayo de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 9 844 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1 317 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2 021 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,01% | 423 141 SH | 8 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,01% | 110 692 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 583 NS | 31 de mayo de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 836 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 22 677 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 4 610 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 33 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 18 387 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2 942 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 11 248 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 60 358 SH | 8 de agosto de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 12 829 NS | 30 de abril de 2026 | N-PORT |