MVBF MVB Financial Corp. - Common Stock
MVBF Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
MVBF 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 |
|---|---|
| 1 de junio de 2026 | $0,1700 |
| 27 de febrero de 2026 | $0,1700 |
| 1 de diciembre de 2025 | $0,1700 |
| 29 de agosto de 2025 | $0,1700 |
| 30 de mayo de 2025 | $0,1700 |
| 28 de febrero de 2025 | $0,1700 |
| 29 de noviembre de 2024 | $0,1700 |
| 30 de agosto de 2024 | $0,1700 |
| 31 de mayo de 2024 | $0,1700 |
| 29 de febrero de 2024 | $0,1700 |
| 30 de noviembre de 2023 | $0,1700 |
| 31 de agosto de 2023 | $0,1700 |
| 31 de mayo de 2023 | $0,1700 |
| 28 de febrero de 2023 | $0,1700 |
| 30 de noviembre de 2022 | $0,1700 |
| 31 de agosto de 2022 | $0,1700 |
| 31 de mayo de 2022 | $0,1700 |
| 28 de febrero de 2022 | $0,1700 |
| 30 de noviembre de 2021 | $0,1500 |
| 31 de agosto de 2021 | $0,1400 |
MVBF Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 2 20,0%
- Compra 6 60,0%
- Mantener 2 20,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
2 analistas · 2026-08-17Historial 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 | $0.93 | $0.35 | 0.58% |
| 31 de marzo de 2026 | $0.39 | $0.38 | 0.01% |
| 31 de diciembre de 2025 | $0.32 | $0.33 | -0.01% |
| 30 de septiembre de 2025 | $1.32 | $0.29 | 1.0% |
| 30 de junio de 2025 | $0.15 | $0.27 | -0.12% |
| 31 de marzo de 2025 | $0.27 | $0.21 | 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 |
|---|---|---|---|---|---|---|
| MVBF | — | 12.5 | 10.2% | — | — | — |
| USCB | — | 13.8 | 9.1% | 28.9% | 11.6% | — |
| ISTR | $262M | 12.5 | 7.5% | 25.4% | 8.2% | — |
| PKBK | — | 7.9 | 26.8% | 47.3% | 11.9% | — |
| FRST | $344M | 5.6 | 51.9% | 27.5% | 15.9% | — |
| CZFS | $300M | 7.5 | 2.8% | 370.1% | 11.2% | — |
| CHMG | — | 17.8 | -2.2% | 15.9% | 6.2% | — |
| FNLC | $297M | 8.6 | 18.0% | 36.3% | 12.3% | — |
| PCB | $308M | 8.4 | 4.5% | 1291.9% | 9.8% | — |
| NWFL | $267M | 9.3 | 8.1% | 347.0% | 11.9% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | $3M | $2M | $2M | $2M | |
| Operating Expenses | · | · | · | · | · | · | · | · | $85M | $84M | |
| Interest Expense | · | · | $67M | $14M | $6M | $12M | $23M | $18M | $12M | $11M | |
| Interest Income | $175M | $186M | $190M | $126M | $83M | $80M | $82M | $70M | $57M | $54M | |
| Pretax Income | $37M | $26M | $27M | $15M | $47M | $47M | $35M | $15M | $12M | $13M | |
| Income Tax | $10M | $6M | $5M | $3M | $10M | $10M | $8M | $3M | $5M | $4M | |
| Net Income | · | · | $31M | $15M | $39M | $37M | $27M | $12M | $8M | $13M | |
| EPS (Basic) | $2.11 | $1.56 | $2.46 | $1.23 | $3.32 | $3.13 | $2.26 | $1.04 | $0.69 | $1.44 | |
| EPS (Diluted) | $2.06 | $1.53 | $2.40 | $1.17 | $3.10 | $3.06 | $2.20 | $1.00 | $0.68 | $1.31 | |
| Shares (Basic) | 12,775,242 | 12,890,161 | 12,694,206 | 12,279,462 | 11,778,557 | 11,821,574 | 11,713,885 | 11,030,984 | 10,308,738 | 8,212,021 | |
| Shares (Diluted) | 13,105,521 | 13,136,758 | 12,997,332 | 12,870,734 | 12,613,620 | 12,088,106 | 12,044,667 | 12,722,003 | 10,440,228 | 10,068,733 | |
| EBITDA | · | $4M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $3M |
Balance general 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $244M | $318M | $398M | $40M | $307M | $264M | $28M | $22M | $20M | $17M | |
| PP&E (Net) | · | · | · | · | · | · | $22M | $27M | $27M | $25M | |
| PP&E (Gross) | · | · | · | · | · | · | $38M | $40M | $39M | $35M | |
| Accum. Depreciation | · | · | · | · | · | · | $16M | $13M | $12M | $10M | |
| Goodwill | $1M | $3M | $3M | $3M | $4M | $2M | $20M | $18M | $18M | $18M | |
| Intangibles | $0 | $262.0K | $352.0K | $2M | $2M | $2M | $3M | $550.0K | $646.0K | $744.0K | |
| Total Assets | $3.31B | $3.13B | $3.31B | $3.07B | $2.79B | $2.33B | $1.94B | $1.75B | $1.53B | $1.42B | |
| Total Liabilities | $2.97B | $2.82B | $3.02B | $2.81B | $2.52B | $2.09B | $1.73B | $1.57B | $1.38B | $1.27B | |
| Long-term Debt | · | · | · | · | · | · | $227M | $232M | $186M | $124M | |
| Common Stock | $14M | $14M | $14M | $13M | $13M | $12M | $12M | $12M | $10M | $10M | |
| Retained Earnings | $190M | $172M | $161M | $145M | $138M | $105M | $72M | $48M | $37M | $31M | |
| Treasury Stock | $27M | $17M | $17M | $17M | $17M | $17M | $1M | $1M | $1M | $1M | |
| AOCI | $-14M | $-28M | $-29M | $-38M | $-4M | $2M | $-1M | $-7M | $-3M | $-4M | |
| Stockholders' Equity | $334M | $306M | $289M | $261M | $274M | $239M | $212M | $177M | $150M | $146M | |
| Liabilities + Equity | $3.31B | $3.13B | $3.31B | $3.07B | $2.79B | $2.33B | $1.94B | $1.75B | $1.53B | $1.42B | |
| Shares Outstanding | 12,715,598 | 13,793,311 | 13,606,399 | 13,466,281 | 12,934,966 | 12,374,322 | 11,995,366 | 11,607,293 | 10,444,627 | 9,996,544 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $4M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $813.0K | $568.0K | |
| Deferred Tax | $-390.0K | $2M | $97.0K | $-4M | $6M | $-3M | $-4M | $139.0K | $1M | $707.0K | |
| Amort. of Intangibles | $8.0K | $90.0K | $192.0K | $685.0K | $684.0K | $1M | $297.0K | $96.0K | $98.0K | · | |
| Other Non-cash | · | · | $19M | $46M | $-17M | $73M | $-36M | $-10M | $21M | $8M | |
| Operating Cash Flow | $4M | $-285.0K | $58M | $7M | $35M | $112M | $-8M | $7M | $33M | $25M | |
| CapEx | $2M | $2M | $2M | $3M | $5M | $7M | $2M | $3M | $4M | $2M | |
| Investing Cash Flow | $-209M | $144M | $88M | $-571M | $-572M | $-294M | $-120M | $-210M | $-136M | · | |
| Stock Repurchased | $10M | $0 | $0 | $0 | $0 | $16M | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | $0 | $0 | $-16M | · | · | · | · | |
| Dividends Paid | $9M | $9M | $9M | $8M | $6M | $4M | $2M | $1M | $1M | $646.0K | |
| Financing Cash Flow | $131M | $-224M | $211M | $297M | $581M | $418M | $134M | $205M | $106M | · | |
| Net Change in Cash | $-74M | $-80M | $358M | $-267M | $44M | $236M | $6M | $2M | $3M | $-12M | |
| Taxes Paid | $18M | $924.0K | $13M | $2M | $12M | $12M | $4M | $191.0K | $6M | $7M | |
| Free Cash Flow | · | $-2M | $56M | $62M | $30M | $106M | $-10M | $4M | $29M | $24M | |
| Levered FCF | · | · | $2M | $51M | $25M | $96M | $-28M | $-10M | $21M | $16M |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | · | 21.8% | 10.0% | 28.0% | 23.3% | 793.9% | 536.3% | 8.9% | 15.0% | |
| Pretax Margin | · | 17.3% | 19.1% | 12.3% | 34.8% | 29.2% | 1029.8% | 687.0% | 14.5% | 15.5% | |
| EBITDA Margin | · | 2.6% | 3.5% | 3.5% | 3.0% | 2.1% | 95.9% | 131.3% | 3.2% | 4.0% | |
| ROA | · | · | 0.98% | 0.51% | 1.5% | 1.8% | 1.4% | 0.69% | 0.50% | 0.89% | |
| ROE | · | · | 11.3% | 5.6% | 15.2% | 16.0% | 12.9% | 6.9% | 5.1% | 9.5% |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.2% | 6.4% | 2.6% | 4.8% | -17.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.4% | 4.6% | -3.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.86% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 34.6% | -36.2% | 105.1% | -62.3% | 1.3% | · | · | · | · | · | |
| EPS CAGR 3Y | 20.8% | -21.0% | -7.8% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -7.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 107.6% | -61.5% | 4.6% | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -5.8% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 15.3% | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6M | $6M | $6M | $6M | $6M | $6M | $3M | $2M | $2M | $2M | |
| Net Income TTM | $27M | $20M | $31M | $15M | $39M | $37M | $27M | $12M | $8M | $13M | |
| Market Cap | · | $268M | $288M | $278M | $502M | $261M | $298M | $209M | $210M | $128M | |
| P/E | 12.5 | 13.5 | 9.4 | 18.8 | 13.4 | 7.4 | 11.3 | 18.0 | 29.6 | 9.8 | |
| P/S | · | 46.0 | 49.4 | 47.7 | 86.2 | 44.9 | 87.5 | 93.6 | 92.0 | 62.0 | |
| P/B | · | 0.9 | 1.0 | 1.1 | 1.8 | 1.1 | 1.4 | 1.2 | 1.4 | 0.9 | |
| P / Tangible Book | 1.0 | 0.9 | 1.0 | 1.1 | 1.9 | 1.1 | · | · | · | · | |
| P / Cash Flow | · | -940.2 | 4.9 | 4.3 | 14.4 | 2.3 | -36.9 | 31.3 | 6.3 | 5.1 | |
| P / FCF | · | -140.7 | 5.1 | 4.5 | 16.8 | 2.5 | -29.5 | 52.3 | 7.3 | 5.4 | |
| Dividend Yield | · | 3.3% | 3.0% | 3.0% | 1.2% | 1.6% | 0.77% | 0.58% | 0.49% | 0.50% | |
| Earnings Yield | 8.0% | 7.4% | 10.6% | 5.3% | 7.5% | 13.5% | 8.8% | 5.5% | 3.4% | 10.2% | |
| Payout Ratio | · | · | 27.7% | 55.5% | 15.4% | 11.4% | 8.5% | 10.2% | 13.6% | 5.0% | |
| Annual Payout | $9M | $9M | $9M | $8M | $6M | $4M | $2M | $1M | $1M | $646.0K |
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 | · | · | · | · | · | · | · | · | · | $20M | · | $18M | $17M | $12M | · | $4M | |
| Interest Income | $49M | $45M | $45M | $44M | $42M | $43M | $43M | $47M | $46M | $50M | $50M | $48M | $47M | $45M | $41M | $34M | |
| Pretax Income | $16M | $7M | $5M | $23M | $3M | $5M | $12M | $3M | $6M | $6M | $9M | $5M | $10M | $3M | $7M | $2M | |
| Income Tax | $4M | $2M | $1M | $6M | $1M | $1M | $3M | $642.0K | $1M | $1M | $1M | $1M | $2M | $465.0K | $2M | $184.0K | |
| Net Income | $12M | $5M | $4M | $17M | $2M | $4M | $9M | $2M | $4M | $4M | $8M | $4M | $8M | $11M | $7M | $3M | |
| EPS (Basic) | $0.95 | $0.41 | $0.33 | $1.36 | $0.16 | $0.28 | $0.73 | $0.16 | $0.32 | $0.35 | $0.62 | $0.30 | $0.64 | $0.90 | $0.53 | $0.22 | |
| EPS (Diluted) | $0.93 | $0.39 | $0.32 | $1.32 | $0.15 | $0.27 | $0.72 | $0.16 | $0.31 | $0.34 | $0.61 | $0.29 | $0.63 | $0.87 | $0.51 | $0.21 | |
| Shares (Basic) | 12,869,947 | 12,795,271 | -25,700,524 | 12,615,475 | 12,912,113 | 12,948,178 | -25,732,183 | 12,927,962 | 12,883,426 | 12,810,956 | -25,340,834 | 12,722,010 | 12,689,669 | 12,623,361 | -24,229,027 | 12,238,505 | |
| Shares (Diluted) | 13,186,672 | 13,191,405 | -26,207,655 | 13,010,527 | 13,121,436 | 13,181,213 | -26,197,205 | 13,169,011 | 13,045,660 | 13,119,292 | -26,050,673 | 13,116,629 | 12,915,294 | 13,016,082 | -25,807,609 | 12,854,951 | |
| EBITDA | · | $423.0K | · | · | · | $776.0K | · | · | · | $1M | · | · | · | $1M | · | · |
Balance general 12
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $313M | $178M | $244M | $300M | $399M | $251M | $318M | $611M | $456M | $640M | · | $587M | $456M | $575M | · | $80M | |
| Goodwill | $1M | $1M | $1M | $1M | $1M | $1M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $4M | |
| Intangibles | · | · | $0 | · | · | · | $262.0K | · | · | · | $352.0K | · | · | · | $2M | · | |
| Total Assets | $3.55B | $3.32B | $3.31B | $3.23B | $3.22B | $3.02B | $3.13B | $3.42B | $3.29B | $3.55B | · | $3.44B | $3.35B | $3.55B | · | $3.14B | |
| Total Liabilities | $3.20B | $2.99B | $2.97B | $2.91B | $2.92B | $2.71B | $2.82B | $3.12B | $2.99B | $3.26B | · | $3.17B | $3.08B | $3.28B | · | $2.90B | |
| Common Stock | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | · | $14M | $14M | $14M | · | $13M | |
| Retained Earnings | $203M | $193M | $190M | $188M | $173M | $174M | $172M | $165M | $165M | $163M | · | $155M | $153M | $147M | · | $141M | |
| Treasury Stock | $28M | $27M | $27M | $27M | $23M | $17M | $17M | $17M | $17M | $17M | · | $17M | $17M | $17M | · | $17M | |
| AOCI | $-18M | $-18M | $-14M | $-15M | $-28M | $-26M | $-28M | $-22M | $-28M | $-31M | · | $-40M | $-34M | $-31M | · | $-40M | |
| Stockholders' Equity | $345M | $335M | $334M | $328M | $302M | $310M | $306M | $303M | $297M | $292M | · | $271M | $274M | $271M | · | $244M | |
| Liabilities + Equity | $3.55B | $3.32B | $3.31B | $3.23B | $3.22B | $3.02B | $3.13B | $3.42B | $3.29B | $3.55B | · | $3.44B | $3.35B | $3.55B | · | $3.14B | |
| Shares Outstanding | 12,947,151 | 12,846,646 | 12,715,598 | 12,570,104 | 12,714,660 | 12,950,295 | 12,945,295 | 12,927,962 | 12,927,962 | 12,840,883 | 13,606,399 | 12,726,223 | 12,719,823 | 12,653,181 | 13,466,281 | 12,286,935 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $418.0K | $423.0K | $443.0K | $598.0K | $782.0K | $776.0K | $860.0K | $930.0K | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | |
| Stock-based Comp | $745.0K | $741.0K | $878.0K | $1M | $896.0K | $711.0K | $459.0K | $860.0K | $814.0K | $780.0K | $86.0K | $949.0K | $792.0K | $831.0K | $698.0K | $671.0K | |
| Deferred Tax | $2M | $557.0K | $-429.0K | $102.0K | $-139.0K | $76.0K | $3M | $134.0K | $-494.0K | $20.0K | $32.0K | $6.0K | $37.0K | $22.0K | $-4M | $4.0K | |
| Other Non-cash | · | $-30M | · | · | · | $9M | · | · | · | $-32M | · | · | · | $-19M | · | · | |
| Operating Cash Flow | $5M | $-23M | $-15M | $-3M | $7M | $14M | $-11M | $9M | $27M | $-25M | $18M | $10M | $36M | $-5M | $4M | $14M | |
| CapEx | $329.0K | $140.0K | $508.0K | $955.0K | $191.0K | $261.0K | $134.0K | $309.0K | $256.0K | $921.0K | $474.0K | $228.0K | $305.0K | $908.0K | $312.0K | $621.0K | |
| Investing Cash Flow | $-80M | $-79M | $-107M | $-63M | $-70M | $31M | $30M | $28M | $61M | $26M | $-66M | $44M | $41M | $69M | $46M | $-249M | |
| Stock Repurchased | · | · | $142.0K | $4M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $-2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $210M | $35M | $66M | $-34M | $211M | $-112M | $-312M | $119M | $-273M | $242M | $-141M | $77M | $-196M | $471M | $-89M | $153M | |
| Net Change in Cash | $135M | $-66M | $-56M | $-99M | $148M | $-66M | $-293M | $155M | $-185M | $242M | $-189M | $131M | $-119M | $535M | $-40M | $-82M | |
| Taxes Paid | $2M | $13M | $12M | $1M | $4M | $116.0K | $332.0K | $403.0K | $72.0K | $117.0K | $871.0K | $2M | $10M | $25.0K | · | · | |
| Free Cash Flow | · | $-23M | · | · | · | $14M | · | · | · | $-26M | · | · | · | $-6M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-42M | · | · | · | $-16M | · | · |
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 | 24.0% | 14.1% | · | 28.0% | 5.9% | 10.6% | · | 6.5% | 11.9% | 11.9% | · | 10.9% | 22.2% | 31.3% | · | 7.1% | |
| Pretax Margin | 31.3% | 18.3% | · | 38.3% | 9.4% | 14.3% | · | 8.4% | 15.9% | 15.2% | · | 14.3% | 27.7% | 8.1% | · | 7.8% | |
| EBITDA Margin | · | 1.1% | · | · | · | 2.3% | · | · | · | 2.9% | · | · | · | 4.0% | · | · | |
| ROA | 0.36% | 0.16% | · | 0.52% | 0.06% | 0.11% | · | 0.06% | 0.12% | 0.13% | · | 0.12% | 0.25% | 0.35% | · | 0.09% | |
| ROE | 3.8% | 1.6% | · | 5.4% | 0.67% | 1.2% | · | 0.75% | 1.5% | 1.6% | · | 1.5% | 3.0% | 4.2% | · | 1.1% |
Eficiencia 1
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valoración (TTM) 11
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6M | $6M | · | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Net Income TTM | $39M | $29M | · | $32M | $17M | $19M | · | $19M | $20M | $24M | · | $30M | $29M | $24M | · | $18M | |
| Market Cap | $376M | $319M | · | $315M | $286M | $224M | · | $250M | $241M | $286M | · | $287M | $268M | $261M | · | $342M | |
| P/E | 9.8 | 11.4 | · | 10.2 | 17.3 | 11.9 | · | 13.6 | 12.0 | 11.9 | · | 9.9 | 9.5 | 11.4 | · | 19.5 | |
| P/S | 64.5 | 54.8 | · | 54.1 | 49.2 | 38.5 | · | 43.0 | 41.4 | 49.2 | · | 49.3 | 46.0 | 44.8 | · | 58.7 | |
| P/B | 1.1 | 1.0 | · | 1.0 | 0.9 | 0.7 | · | 0.8 | 0.8 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.4 | |
| P / Tangible Book | 1.1 | 1.0 | · | 1.0 | 1.0 | 0.7 | · | 0.8 | 0.8 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.4 | |
| P / Cash Flow | · | -13.7 | · | · | · | 15.9 | · | · | · | -11.3 | · | · | · | -49.1 | · | · | |
| P / FCF | · | -13.6 | · | · | · | 16.2 | · | · | · | -10.9 | · | · | · | -41.9 | · | · | |
| Earnings Yield | 10.2% | 8.8% | · | 9.8% | 5.8% | 8.4% | · | 7.3% | 8.3% | 8.4% | · | 10.1% | 10.5% | 8.8% | · | 5.1% | |
| Payout Ratio | · | 42.1% | · | · | · | 61.8% | · | · | · | 47.6% | · | · | · | 19.1% | · | · |
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 | — | — | $31M | $15M | $39M |
| EPS Diluido | $2.06 | $1.53 | $2.40 | $1.17 | $3.10 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | $-2M | $56M | $62M | $30M |
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Propietarios institucionales (13F) 114 declarantes · $183.6M 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 |
|---|---|---|---|---|
| 17 (0 vs trimestre anterior) | 11 (0 vs trimestre anterior) | 39 (+9 vs trimestre anterior) | 24 (-9 vs trimestre anterior) | +1.2M |
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 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $46 946 506 | 1 618 287 | 25,57% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $15 014 735 | 517 571 | 8,18% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $14 735 078 | 507 931 | 8,03% | Acciones |
| VANGUARD GROUP INC | $14 422 103 | 558 347 | 7,86% | Acciones |
| AMERIPRISE FINANCIAL INC | $8 031 709 | 276 860 | 4,37% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $7 747 533 | 266 981 | 4,22% | Acciones |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $7 476 776 | 257 731 | 4,07% | Acciones |
| STATE STREET CORP | $7 075 104 | 243 885 | 3,85% | Acciones |
| ENDEAVOUR CAPITAL ADVISORS INC | $5 300 678 | 182 719 | 2,89% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $3 552 187 | 122 447 | 1,93% | Acciones |
| BANC FUNDS CO LLC | $3 365 450 | 116 010 | 1,83% | Acciones |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $3 252 862 | 112 129 | 1,77% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 852 988 | 98 345 | 1,55% | Acciones |
| Pure Financial Advisors, LLC | $2 460 744 | 84 824 | 1,34% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 308 007 | 79 559 | 1,26% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 266 377 | 78 124 | 1,23% | Acciones |
| Kestra Advisory Services, LLC | $2 175 750 | 75 000 | 1,19% | Acciones |
| BlackRock, Inc. | $1 871 029 | 64 496 | 1,02% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $1 788 641 | 61 656 | 0,97% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $1 733 928 | 59 770 | 0,94% | Acciones |
| Qube Research & Technologies Ltd | $1 624 676 | 56 004 | 0,88% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $1 619 918 | 55 840 | 0,88% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 575 504 | 54 309 | 0,86% | Acciones |
| CITADEL ADVISORS LLC | $1 469 008 | 50 638 | 0,80% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 398 699 | 56 331 | 0,76% | Acciones |
| Squarepoint Ops LLC | $1 343 424 | 46 309 | 0,73% | Acciones |
| Empowered Funds, LLC | $1 184 072 | 40 816 | 0,64% | Acciones |
| Sippican Capital Advisors | $1 158 021 | 39 918 | 0,63% | Acciones |
| Bank of New York Mellon Corp | $1 016 394 | 35 036 | 0,55% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $972 415 | 33 520 | 0,53% | Acciones |
| Quantinno Capital Management LP | $952 961 | 32 849 | 0,52% | Acciones |
| MORGAN STANLEY | $910 595 | 31 389 | 0,50% | Acciones |
| FIRST MANHATTAN CO. LLC. | $870 300 | 30 000 | 0,47% | Acciones |
| Trexquant Investment LP | $795 628 | 27 426 | 0,43% | Acciones |
| EMERALD MUTUAL FUND ADVISERS TRUST | $791 770 | 27 293 | 0,43% | Acciones |
| TWO SIGMA ADVISERS, LP | $772 317 | 29 900 | 0,42% | Acciones |
| McKinley Carter Wealth Services, Inc. | $750 692 | 25 877 | 0,41% | Acciones |
| HOGE FINANCIAL SERVICES, LLC | $689 405 | 23 764 | 0,38% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $632 418 | 21 800 | 0,34% | Acciones |
| J.W. COLE ADVISORS, INC. | $602 538 | 20 770 | 0,33% | Acciones |
| Daytona Street Capital LLC | $560 543 | 19 620 | 0,31% | Acciones |
| Cresset Asset Management, LLC | $523 001 | 18 028 | 0,28% | Acciones |
| D. E. Shaw & Co., Inc. | $491 632 | 16 947 | 0,27% | Acciones |
| PRUDENTIAL FINANCIAL INC | $484 467 | 16 700 | 0,26% | Acciones |
| First National Trust Co | $454 963 | 15 683 | 0,25% | Acciones |
| RHUMBLINE ADVISERS | $433 633 | 14 948 | 0,24% | Acciones |
| GOLDMAN SACHS GROUP INC | $403 442 | 13 907 | 0,22% | Acciones |
| BARCLAYS PLC | $397 726 | 13 710 | 0,22% | Acciones |
| DEUTSCHE BANK AG\ | $335 588 | 11 568 | 0,18% | Acciones |
| CM WEALTH ADVISORS LLC | $334 079 | 11 516 | 0,18% | Acciones |
| STRS OHIO | $316 209 | 10 900 | 0,17% | Acciones |
| BANK OF AMERICA CORP /DE/ | $269 793 | 9 300 | 0,15% | Acciones |
| PNC Financial Services Group, Inc. | $261 090 | 9 000 | 0,14% | Acciones |
| XTX Topco Ltd | $236 664 | 8 158 | 0,13% | Acciones |
| OneDigital Investment Advisors LLC | $235 967 | 8 134 | 0,13% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $227 496 | 7 842 | 0,12% | Acciones |
| Canton Hathaway, LLC | $219 722 | 7 574 | 0,12% | Acciones |
| MetLife Investment Management, LLC | $188 826 | 6 509 | 0,10% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $158 482 | 5 463 | 0,09% | Acciones |
| Nuveen, LLC | $144 383 | 4 977 | 0,08% | Acciones |
| JPMORGAN CHASE & CO | $143 409 | 4 918 | 0,08% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $139 132 | 4 796 | 0,08% | Acciones |
| Invesco Ltd. | $136 753 | 4 714 | 0,07% | Acciones |
| Vanguard Global Advisers, LLC | $122 683 | 4 229 | 0,07% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $109 977 | 3 791 | 0,06% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $88 945 | 3 066 | 0,05% | Acciones |
| Versant Capital Management, Inc | $62 749 | 2 163 | 0,03% | Acciones |
| WELLS FARGO & COMPANY/MN | $57 150 | 1 970 | 0,03% | Acciones |
| NORTHERN TRUST CORP | $54 220 | 1 869 | 0,03% | Acciones |
| CWM, LLC | $51 547 | 2 076 | 0,03% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $48 128 | 1 659 | 0,03% | Acciones |
| Tower Research Capital LLC (TRC) | $42 500 | 1 465 | 0,02% | Acciones |
| Arax Advisory Partners | $35 538 | 1 225 | 0,02% | Acciones |
| Legal & General Group Plc | $35 305 | 1 217 | 0,02% | Acciones |
| Ameritas Investment Partners, Inc. | $32 491 | 1 120 | 0,02% | Acciones |
| PIER 88 INVESTMENT PARTNERS LLC | $29 010 | 1 000 | 0,02% | Acciones |
| CITIGROUP INC | $26 196 | 903 | 0,01% | Acciones |
| Nuveen Asset Management, LLC | $26 061 | 1 259 | 0,01% | Acciones |
| GAMMA Investing LLC | $24 600 | 848 | 0,01% | Acciones |
| FIFTH THIRD BANCORP | $15 956 | 550 | 0,01% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15 022 | 605 | 0,01% | Acciones |
| Allworth Financial LP | $11 579 | 399 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $11 000 | 362 | 0,01% | Acciones |
| CITY HOLDING CO | $9 431 | 380 | 0,01% | Acciones |
| FIRST HORIZON CORP | $8 703 | 300 | 0,00% | Acciones |
| FMR LLC | $8 036 | 277 | 0,00% | Acciones |
| Sterling Capital Management LLC | $6 933 | 239 | 0,00% | Acciones |
| FTB Advisors, Inc. | $6 759 | 300 | 0,00% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $5 135 | 177 | 0,00% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $4 349 | 150 | 0,00% | Acciones |
| Parallel Advisors, LLC | $4 032 | 139 | 0,00% | Acciones |
| Integrated Wealth Concepts LLC | $3 741 | 129 | 0,00% | Acciones |
| BROWN BROTHERS HARRIMAN & CO | $3 249 | 112 | 0,00% | Acciones |
| ACADIAN ASSET MANAGEMENT LLC | $2 909 | 100 404 | 0,00% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2 731 | 110 | 0,00% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $2 350 | 81 | 0,00% | Acciones |
| UBS Group AG | $2 263 | 78 | 0,00% | Acciones |
| SIGNATUREFD, LLC | $2 031 | 70 | 0,00% | Acciones |
| IFP Advisors, Inc | $1 828 | 63 | 0,00% | Acciones |
| Quarry LP | $1 712 | 59 | 0,00% | Acciones |
Informantes de la empresa 49 insiders · 8 directivos · 23 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Larry F Mazza | President & CEO | 4 de junio de 2026 A | 728 606 | 0 | 0 | $0 |
| Michael Robert Sumbs | Chief Financial Officer | 25 de julio de 2026 M | 2 355 | 0 | 0 | $0 |
| Bret Price | Chief Financial Officer | 16 de enero de 2014 P | 2 500 | 0 | 0 | $0 |
| Eric L Tichenor | Sr. Vice President & CFO | 6 de marzo de 2013 P | 4 781 | 0 | 0 | $0 |
| Roger J Turner | Executive Officer | 30 de marzo de 2016 M | 40 134 | 0 | 0 | $0 |
| Patrick R Esposito II | SVP | 3 de febrero de 2016 A | — | 0 | 0 | $0 |
| Timothy R Procita | Executive Officer | 3 de marzo de 2008 P | 2 237 | 0 | 0 | $0 |
| Delbert L Phillips | Senior Vice President | 1 de octubre de 2005 J | 6 130 | 0 | 0 | $0 |
| Adam Francis Famularo | Consejero | 1 de julio de 2026 A | 1 835 | 0 | 0 | $0 |
| Richard James Cordella JR | Consejero | 1 de julio de 2026 A | 4 291 | 0 | 0 | $0 |
| Victor Ray Maculaitis | Consejero | 1 de julio de 2026 A | 4 251 | 0 | 0 | $0 |
| Jan Lynn Owen | Consejero | 1 de julio de 2026 A | 13 831 | 0 | 0 | $0 |
| Cheryl Spielman | Consejero | 1 de julio de 2026 A | 33 674 | 0 | 0 | $0 |
| John W Ebert | Consejero | 1 de julio de 2026 A | 123 654 | 0 | 0 | $0 |
| Kelly R Nelson | Consejero | 1 de julio de 2026 A | 98 786 | 0 | 0 | $0 |
| Jimmy D Staton | Consejero | 31 de marzo de 2016 P | 117 774 | 0 | 0 | $0 |
| Joseph P Cincinnati | Consejero | 14 de marzo de 2016 J | 18 272 | 0 | 0 | $0 |
| Nitesh Patel | Consejero | 14 de marzo de 2016 J | 125 202 | 0 | 0 | $0 |
| Gayle C Manchin | Consejero | 3 de febrero de 2016 A | — | 0 | 0 | $0 |
| Samuel J Warash | Consejero | 3 de febrero de 2016 A | 43 187 | 0 | 0 | $0 |
| Berniece D Collis | Consejero | 16 de diciembre de 2013 P | 3 640 | 0 | 0 | $0 |
| James Richard Martin | Consejero | 16 de diciembre de 2013 X | 55 341 | 0 | 0 | $0 |
| Michael F Trent | Consejero | 24 de abril de 2013 P | 20 800 | 0 | 0 | $0 |
| Saad Mossallati | Consejero | 24 de abril de 2013 P | 103 744 | 0 | 0 | $0 |
| Barbara L Alexander | Consejero | 24 de abril de 2013 P | 6 254 | 0 | 0 | $0 |
| Leonard W Nossokoff | Consejero | 15 de junio de 2012 J | 94 148 | 0 | 0 | $0 |
| Louis W Spatafore | Consejero | 19 de agosto de 2010 P | 4 867 | 0 | 0 | $0 |
| James E Valentine | Consejero | 24 de junio de 2005 P | 31 055 | 0 | 0 | $0 |
| Robert L Bell | Consejero | 23 de junio de 2005 P | 4 915 | 0 | 0 | $0 |
| Glen William Herrick | — | 1 de junio de 2025 A | 3 000 | 0 | 0 | $0 |
| Marston W Becker | — | 1 de junio de 2025 M | 64 202 | 0 | 0 | $0 |
| Joseph Ryan Rodriguez | — | 22 de mayo de 2025 A | 5 250 | 0 | 0 | $0 |
| Michael Louis Giorgio | — | 1 de mayo de 2025 A | 8 294 | 0 | 0 | $0 |
| Craig Bradley Greathouse | — | 1 de mayo de 2025 A | 25 103 | 0 | 0 | $0 |
| Donald T Robinson | — | 1 de mayo de 2025 A | 68 090 | 0 | 0 | $0 |
| Lindsay Anne Slader | — | 1 de junio de 2024 A | 6 460 | 0 | 0 | $0 |
| Daniel W Holt | — | 1 de junio de 2024 A | 10 325 | 0 | 0 | $0 |
| Gary A Ledonne | — | 1 de junio de 2024 A | 69 890 | 0 | 0 | $0 |
| John Charles Marion | — | 1 de mayo de 2024 A | 3 615 | 0 | 0 | $0 |
| David B Alvarez | — | 1 de junio de 2022 A | 223 648 | 0 | 0 | $0 |
| Christopher J Pallotta | — | 1 de diciembre de 2021 S | 146 469 | 0 | 0 | $0 |
| Anna Jane Sainsbury | — | 14 de septiembre de 2021 P | 15 | 0 | 0 | $0 |
| John T Schirripa | — | 5 de agosto de 2021 S | 22 743 | 0 | 0 | $0 |
| James J Cava Jr | — | 4 de noviembre de 2020 M | 197 946 | 0 | 0 | $0 |
| David Alan Jones | — | 20 de mayo de 2020 M | 40 131 | 0 | 0 | $0 |
| Harry E Dean III | — | 19 de febrero de 2020 A | 13 374 | 0 | 0 | $0 |
| Stephen R Brooks | — | 20 de junio de 2018 A | 41 854 | 0 | 0 | $0 |
| Harvey M Havlichek | — | 25 de enero de 2011 P | 2 435 | 0 | 0 | $0 |
| Richard L Toothman | — | 25 de enero de 2011 P | 500 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 32 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 |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0,23% | 4 756 NS | 30 de abril de 2026 | N-PORT |
| IWC · iShares Trust | 0,08% | 40 764 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,03% | 123 533 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 10 179 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 20 318 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 318 336 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1 118 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,01% | 31 503 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 68 371 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 4 880 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 43 129 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 41 950 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 526 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 6 337 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,00% | 412 NS | 31 de mayo de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 33 388 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 414 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 402 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 23 321 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 10 NS | 31 de mayo de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 5 686 SH | 8 de agosto de 2026 | Diario |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4 220 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 504 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 558 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1 727 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2 685 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 38 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 716 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 134 591 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 371 925 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 009 SH | 8 de agosto de 2026 | Diario |