NBBK NB Bancorp, Inc. - Common Stock
$22,60
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 7, 2026
Rango 52S
$17–$23
87% of range
Calificación del Analista
BUY
8 analysts
Precio Objetivo
$26
+13% upside
P/E (TTM)
16.9
ROE
6.3%
Margen de Beneficio Neto
23.5%
NBBK Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$22.60
Capitalización Bursátil
$1.03B
P/E (TTM)
16.9
BPA (TTM)
$1.34
Ingresos (TTM)
—
Rendimiento div.
0.53%
ROE
6.3%
Deuda/Capital
—
Rango 52S
$17 – $23
NBBK Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
—
BPA
$1.34
2023-12-31
→
2025-12-31
Flujo de caja libre
$57M
2023-12-31
→
2025-12-31
Márgenes
23.5%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
NBBK
Mediana de Pares
P/E (TTM)
16.9
13.0
P/S (TTM) (P/V (TTM))
4.8
2.5
P/B (P/C)
1.2
1.1
Price / FCF (Precio / FCF)
18.0
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
NBBK
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
23.5%
30.4%
ROA
0.83%
1.0%
ROE
6.3%
9.2%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
NBBK
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
NBBK
Mediana de Pares
Revenue YoY (Ingresos interanuales)
23.0%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
23.2%
—
EPS YoY (EPS interanual)
25.2%
—
Net Income YoY (Beneficio Neto interanual)
19.3%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
NBBK
Mediana de Pares
Payout Ratio (Ratio de Pago)
11.1%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
0.53%
Ratio de Pago
11.1%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 5 de agosto de 2026 | $0,0700 |
| 6 de mayo de 2026 | $0,0700 |
| 5 de febrero de 2026 | $0,0700 |
| 5 de noviembre de 2025 | $0,0700 |
| 6 de agosto de 2025 | $0,0700 |
NBBK Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
8 analistas
- Compra fuerte 2 25,0%
- Compra 4 50,0%
- Mantener 2 25,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
2 analistas · 2026-08-16
Mediana
$25.50
← Por Debajo de Todos los Objetivos
$22.60
Mín
$25.00
Máx
$26.00
Objetivo mediano
$25.50
+12,8%
Objetivo medio
$25.50
+12,8%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.01%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.55 | $0.48 | 0.07% |
| 31 de marzo de 2026 | $0.39 | $0.55 | -0.16% |
| 31 de diciembre de 2025 | $0.51 | $0.46 | 0.05% |
| 30 de septiembre de 2025 | $0.50 | $0.43 | 0.07% |
| 30 de junio de 2025 | $0.40 | $0.36 | 0.04% |
| 31 de marzo de 2025 | $0.35 | $0.34 | 0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| NBBK | $907M | 14.8 | 23.0% | 23.5% | 6.3% | — |
| TRST | $745M | 12.7 | 9.4% | 32.5% | 8.9% | — |
| MPB | $715M | 12.2 | 26.1% | 24.9% | 7.1% | — |
| FMNB | — | 9.2 | 3.9% | — | — | — |
| HAFC | $808M | 10.8 | 15.3% | 28.2% | 9.8% | — |
| FCBC | $618M | 12.7 | 0.99% | 29.1% | 9.7% | — |
| CCBG | $727M | 11.8 | 8.1% | 24.2% | 11.4% | — |
| SMBK | $630M | 12.4 | 16.9% | 25.1% | 9.7% | — |
| GSBC | $681M | 9.9 | 4.4% | 30.9% | 11.5% | — |
| EGBN | $650M | -4.7 | -3.1% | -46.1% | -11.9% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| SG&A Expense | $7M | $6M | $6M | $4M | |
| Interest Expense | · | · | $90M | $16M | |
| Interest Income | $336M | $293M | $222M | $121M | |
| Pretax Income | $71M | $59M | $12M | $36M | |
| Income Tax | $21M | $16M | $2M | $6M | |
| Net Income | $50M | $42M | $10M | $30M | |
| EPS (Basic) | $1.34 | $1.07 | $0.23 | · | |
| EPS (Diluted) | $1.34 | $1.07 | $0.23 | · | |
| Shares (Basic) | 37,409,219 | 39,389,829 | 42,018,229 | · | |
| Shares (Diluted) | 37,626,188 | 39,389,829 | 42,018,229 | · |
Balance general 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| PP&E (Net) | $46M | $35M | $36M | $35M | |
| PP&E (Gross) | $79M | $64M | $62M | $59M | |
| Accum. Depreciation | $32M | $29M | $27M | $24M | |
| Goodwill | $19M | $0 | $0 | $0 | |
| Intangibles | $19M | $1M | · | · | |
| Total Assets | $7.01B | $5.16B | $4.53B | $3.59B | |
| Total Liabilities | $6.15B | $4.39B | $3.78B | $3.25B | |
| Common Stock | $458.0K | $427.0K | $427.0K | · | |
| Paid-in Capital | $459M | $417M | $417M | · | |
| Retained Earnings | $445M | $400M | $366M | $358M | |
| AOCI | $-3M | $-8M | $-12M | $-14M | |
| Stockholders' Equity | $859M | $765M | $758M | $344M | |
| Liabilities + Equity | $7.01B | $5.16B | $4.53B | $3.59B | |
| Shares Outstanding | 45,770,128 | 42,705,729 | 42,705,729 | 0 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $3M | · | · | · | |
| Deferred Tax | $3M | $-10M | $-8M | $-1M | |
| Amort. of Intangibles | $576.0K | $149.0K | $149.0K | $111.0K | |
| Operating Cash Flow | $61M | $43M | $53M | $40M | |
| CapEx | $3M | $2M | $3M | $8M | |
| Investing Cash Flow | $-519M | $-546M | $-832M | $-668M | |
| Stock Issued | · | · | $417M | · | |
| Stock Repurchased | $77M | · | · | · | |
| Net Stock Activity | $-77M | · | $417M | · | |
| Dividends Paid | $6M | · | · | · | |
| Financing Cash Flow | $502M | $595M | $895M | $318M | |
| Taxes Paid | · | $13M | $5M | $9M | |
| Free Cash Flow | $57M | $41M | $50M | · | |
| Levered FCF | · | · | $-25M | · |
Rentabilidad 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Net Margin | 23.5% | 24.4% | 6.8% | · | |
| Pretax Margin | 33.3% | 33.9% | 8.1% | · | |
| ROA | 0.83% | 0.87% | 0.24% | · | |
| ROE | 6.3% | 5.6% | 1.8% | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · |
Tasas de Crecimiento 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 23.0% | 18.1% | 28.5% | · | |
| Revenue CAGR 3Y | 23.2% | · | · | · | |
| EPS YoY | 25.2% | 365.2% | · | · | |
| Net Income YoY | 19.3% | 329.0% | -67.3% | · | |
| Net Income CAGR 3Y | 18.7% | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $214M | $174M | $147M | · | |
| Net Income TTM | $50M | $42M | $10M | · | |
| Market Cap | $907M | $771M | $574M | · | |
| P/E | 14.8 | 16.9 | 58.5 | · | |
| P/S | 4.2 | 4.4 | 3.9 | · | |
| P/B | 1.1 | 1.0 | 0.8 | · | |
| P / Tangible Book | 1.1 | 1.0 | 0.8 | · | |
| P / Cash Flow | 14.9 | 17.9 | 10.8 | · | |
| P / FCF | 15.8 | 18.7 | 11.5 | · | |
| Dividend Yield | 0.61% | · | · | · | |
| Earnings Yield | 6.8% | 5.9% | 1.7% | · | |
| Payout Ratio | 11.1% | · | · | · | |
| Annual Payout | $6M | · | · | · |
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 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $4M | $4M | $3M | $1M | $2M | $1M | $3M | $115.0K | $2M | $2M | $1M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $30M | $26M | |
| Interest Income | $112M | $106M | $97M | $82M | $80M | $77M | $77M | $76M | $71M | $68M | $60M | |
| Pretax Income | $27M | $20M | $15M | $20M | $19M | $18M | $19M | $15M | $12M | $12M | $12M | |
| Income Tax | $6M | $5M | $7M | $5M | $4M | $5M | $4M | $7M | $2M | $3M | $3M | |
| Net Income | $21M | $15M | $8M | $15M | $15M | $13M | $16M | $8M | $9M | $9M | $8M | |
| EPS (Basic) | $0.53 | $0.37 | $0.19 | $0.43 | $0.39 | $0.33 | $0.40 | $0.21 | $0.24 | $0.22 | · | |
| EPS (Diluted) | $0.53 | $0.36 | $0.19 | $0.43 | $0.39 | $0.33 | $0.40 | $0.21 | $0.24 | $0.22 | · | |
| Shares (Basic) | 39,693,140 | 40,969,748 | -73,910,192 | 35,372,205 | 37,191,460 | 38,755,746 | -78,878,357 | 39,289,271 | 39,289,271 | 39,689,644 | · | |
| Shares (Diluted) | 40,000,305 | 41,421,002 | -74,259,423 | 35,579,456 | 37,550,409 | 38,755,746 | -78,878,357 | 39,289,271 | 39,289,271 | 39,689,644 | · |
Balance general 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $49M | $47M | $46M | $34M | $34M | $34M | $35M | $35M | $35M | $35M | $36M | |
| PP&E (Gross) | · | · | $79M | · | · | · | $64M | · | · | · | · | |
| Accum. Depreciation | · | · | $32M | · | · | · | $29M | · | · | · | · | |
| Goodwill | $19M | $19M | $19M | · | · | · | $0 | · | · | · | · | |
| Intangibles | $18M | $18M | $19M | · | · | · | $1M | · | · | · | · | |
| Total Assets | $7.45B | $7.23B | $7.01B | $5.44B | $5.23B | $5.24B | $5.16B | $5.00B | $4.81B | $4.65B | $4.23B | |
| Total Liabilities | $6.60B | $6.38B | $6.15B | $4.71B | $4.49B | $4.50B | $4.39B | $4.26B | $4.06B | $3.92B | $3.87B | |
| Common Stock | $438.0K | $448.0K | $458.0K | $398.0K | $407.0K | $406.0K | $427.0K | $427.0K | $427.0K | $427.0K | · | |
| Paid-in Capital | $416M | $433M | $459M | $343M | $359M | $377M | $417M | $417M | $417M | $417M | · | |
| Retained Earnings | $475M | $457M | $445M | $440M | $428M | $413M | $400M | $383M | $384M | $375M | $380M | |
| AOCI | $-8M | $-6M | $-3M | $-3M | $-6M | $-6M | $-8M | $-7M | $-11M | $-12M | $-14M | |
| Stockholders' Equity | $842M | $843M | $859M | $737M | $737M | $740M | $765M | $747M | $744M | $734M | $366M | |
| Liabilities + Equity | $7.45B | $7.23B | $7.01B | $5.44B | $5.23B | $5.24B | $5.16B | $5.00B | $4.81B | $4.65B | $4.23B | |
| Shares Outstanding | 43,818,490 | 44,765,178 | 45,770,128 | 39,826,446 | 40,748,380 | 40,570,443 | 42,705,729 | 42,705,729 | 42,705,729 | 42,705,729 | · |
Flujo de Efectivo 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $1M | $1M | $1M | · | · | · | · | · | · | · | |
| Deferred Tax | $-11.0K | $-12.0K | $3M | $-10.0K | $-10.0K | $-9.0K | $-8M | $-3M | $-11.0K | $-9.0K | · | |
| Amort. of Intangibles | $892.0K | $892.0K | $464.0K | $38.0K | $37.0K | $37.0K | $37.0K | $38.0K | $37.0K | $37.0K | $38.0K | |
| Operating Cash Flow | $34M | $27M | $-440.0K | $24M | $27M | $10M | $21M | $9M | $25M | $-11M | $16M | |
| CapEx | $3M | $2M | $2M | $304.0K | $949.0K | $108.0K | $558.0K | $219.0K | $891.0K | $270.0K | $656.0K | |
| Investing Cash Flow | $-202M | $-265M | $-161M | $-179M | $-41M | $-139M | $-114M | $-201M | $-156M | $-75M | $-179M | |
| Stock Repurchased | $18M | $28M | $0 | $18M | $19M | $41M | · | · | · | · | · | |
| Net Stock Activity | · | $-28M | · | · | · | $-41M | · | · | · | · | · | |
| Dividends Paid | $3M | $3M | $3M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $192M | $206M | $273M | $192M | $-41M | $78M | $140M | $181M | $145M | $128M | $183M | |
| Taxes Paid | · | · | · | $2M | $1M | $2M | · | $810.0K | $9M | $2M | $0 | |
| Free Cash Flow | · | $25M | · | · | · | $10M | · | · | · | $-12M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-33M | · |
Rentabilidad 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 28.3% | 21.6% | · | 29.7% | 28.5% | 26.7% | · | 19.7% | 22.7% | 20.6% | 23.3% | |
| Pretax Margin | 36.8% | 29.3% | · | 38.6% | 36.6% | 37.1% | · | 36.1% | 28.3% | 28.8% | 31.9% | |
| ROA | 0.33% | 0.24% | · | 0.29% | 0.29% | 0.26% | · | 0.18% | 0.39% | 0.37% | 0.40% | |
| ROE | 2.7% | 1.9% | · | 2.1% | 2.0% | 1.7% | · | 1.5% | 2.5% | 2.4% | 4.6% |
Eficiencia 1
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 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 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $247M | $220M | · | $193M | $183M | $174M | · | $163M | $155M | $151M | $139M | |
| Net Income TTM | $66M | $58M | · | $51M | $45M | $39M | · | $35M | $33M | $32M | $31M | |
| Market Cap | $926M | $943M | · | $703M | $728M | $733M | · | $793M | $644M | $583M | · | |
| P/E | 12.4 | 14.0 | · | 13.0 | 15.3 | 18.1 | · | · | · | · | · | |
| P/S | 3.7 | 4.3 | · | 3.6 | 4.0 | 4.2 | · | 4.9 | 4.1 | 3.9 | · | |
| P/B | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 0.9 | 0.8 | · | |
| P / Tangible Book | 1.1 | 1.2 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 0.9 | 0.8 | · | |
| P / Cash Flow | · | 34.5 | · | · | · | 73.7 | · | · | · | -50.4 | · | |
| P / FCF | · | 37.3 | · | · | · | 74.5 | · | · | · | -49.2 | · | |
| Earnings Yield | 8.1% | 7.2% | · | 7.7% | 6.6% | 5.5% | · | · | · | · | · | |
| Payout Ratio | · | 21.4% | · | · | · | · | · | · | · | · | · |
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 | 2022-12-31 | |
|---|---|---|---|---|
| Beneficio neto | $50M | $42M | $10M | $30M |
| EPS Diluido | $1.34 | $1.07 | $0.23 | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Flujo de caja libre | $57M | $41M | $50M | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 173 declarantes · $341.1M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 20 (-8 vs trimestre anterior) | 24 (+8 vs trimestre anterior) | 60 (-1 vs trimestre anterior) | 45 (+2 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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $35 304 744 | 1 670 835 | 10,35% | Acciones |
| Pertento Partners LLP | $31 183 020 | 1 475 770 | 9,14% | Acciones |
| STATE STREET CORP | $31 098 416 | 1 471 766 | 9,12% | Acciones |
| AltraVue Capital, LLC | $27 236 950 | 1 289 018 | 7,98% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $21 248 727 | 1 005 377 | 6,23% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $15 267 397 | 722 546 | 4,48% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10 589 764 | 501 172 | 3,10% | Acciones |
| GOLDMAN SACHS GROUP INC | $10 496 877 | 496 776 | 3,08% | Acciones |
| FMR LLC | $10 491 721 | 496 532 | 3,08% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8 389 582 | 397 046 | 2,46% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $7 314 255 | 346 155 | 2,14% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 732 272 | 318 612 | 1,97% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $5 853 581 | 277 027 | 1,72% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $5 533 229 | 261 866 | 1,62% | Acciones |
| CITADEL ADVISORS LLC | $5 470 451 | 258 895 | 1,60% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $5 365 985 | 253 951 | 1,57% | Acciones |
| VANGUARD GROUP INC | $4 906 976 | 247 577 | 1,44% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4 678 161 | 221 399 | 1,37% | Acciones |
| Empowered Funds, LLC | $3 832 961 | 181 399 | 1,12% | Acciones |
| HENNESSY ADVISORS INC | $3 761 140 | 178 000 | 1,10% | Acciones |
| FIRST TRUST ADVISORS LP | $3 005 805 | 142 253 | 0,88% | Acciones |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $2 832 501 | 131 013 | 0,83% | Acciones |
| D. E. Shaw & Co., Inc. | $2 804 310 | 132 717 | 0,82% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $2 777 327 | 131 440 | 0,81% | Acciones |
| TWO SIGMA ADVISERS, LP | $2 774 820 | 140 001 | 0,81% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $2 743 714 | 130 219 | 0,80% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $2 733 271 | 129 355 | 0,80% | Acciones |
| Qube Research & Technologies Ltd | $2 688 497 | 127 236 | 0,79% | Acciones |
| Financial Engines Advisors L.L.C. | $2 679 030 | 126 788 | 0,79% | Acciones |
| MANGROVE PARTNERS IM, LLC | $2 352 952 | 111 356 | 0,69% | Acciones |
| Bank of New York Mellon Corp | $2 014 661 | 95 346 | 0,59% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 804 502 | 85 400 | 0,53% | Opción de compra |
| Oppenheimer & Close, LLC | $1 753 769 | 82 999 | 0,51% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 720 975 | 81 447 | 0,50% | Acciones |
| Integrated Wealth Concepts LLC | $1 662 742 | 78 691 | 0,49% | Acciones |
| Swiss National Bank | $1 629 123 | 77 100 | 0,48% | Acciones |
| Cubist Systematic Strategies, LLC | $1 509 471 | 85 522 | 0,44% | Acciones |
| MORGAN STANLEY | $1 486 601 | 70 355 | 0,44% | Acciones |
| CREDIT AGRICOLE S A | $1 479 100 | 70 000 | 0,43% | Acciones |
| MACKENZIE FINANCIAL CORP | $1 425 028 | 67 441 | 0,42% | Acciones |
| Round Rock Advisors LLC | $1 405 779 | 66 530 | 0,41% | Acciones |
| Focus Partners Wealth | $1 388 831 | 65 728 | 0,41% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $1 320 160 | 62 478 | 0,39% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $1 152 451 | 54 541 | 0,34% | Acciones |
| RHUMBLINE ADVISERS | $1 113 332 | 52 690 | 0,33% | Acciones |
| LYNCH & ASSOCIATES/IN | $1 063 557 | 50 334 | 0,31% | Acciones |
| STILWELL VALUE LLC | $1 056 500 | 50 000 | 0,31% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 033 362 | 48 905 | 0,30% | Acciones |
| NIXON PEABODY TRUST CO | $1 025 153 | 48 516 | 0,30% | Acciones |
| AMERIPRISE FINANCIAL INC | $990 976 | 46 899 | 0,29% | Acciones |
| Trexquant Investment LP | $978 573 | 46 312 | 0,29% | Acciones |
| FEDERATED HERMES, INC. | $950 153 | 44 967 | 0,28% | Acciones |
| Quantinno Capital Management LP | $932 615 | 44 137 | 0,27% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $892 441 | 42 356 | 0,26% | Acciones |
| CITADEL ADVISORS LLC | $889 573 | 42 100 | 0,26% | Opción de compra |
| XTX Topco Ltd | $885 601 | 41 912 | 0,26% | Acciones |
| DEUTSCHE BANK AG\ | $866 837 | 41 024 | 0,25% | Acciones |
| EJF Capital LP | $861 069 | 40 751 | 0,25% | Acciones |
| Aviance Capital Partners, LLC | $806 595 | 38 173 | 0,24% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $806 511 | 38 169 | 0,24% | Acciones |
| MARSHALL WACE, LLP | $773 633 | 36 613 | 0,23% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $760 279 | 35 981 | 0,22% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $754 243 | 35 797 | 0,22% | Acciones |
| Bleakley Financial Group, LLC | $724 167 | 34 272 | 0,21% | Acciones |
| BlackRock, Inc. | $704 728 | 33 352 | 0,21% | Acciones |
| Mariner, LLC | $691 295 | 32 716 | 0,20% | Acciones |
| RAFFLES ASSOCIATES LP | $673 498 | 31 874 | 0,20% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $632 083 | 29 914 | 0,19% | Acciones |
| FRANKLIN RESOURCES INC | $599 458 | 28 370 | 0,18% | Acciones |
| LPL Financial LLC | $558 023 | 26 409 | 0,16% | Acciones |
| Brandywine Global Investment Management, LLC | $544 455 | 27 470 | 0,16% | Acciones |
| Rafferty Asset Management, LLC | $539 428 | 25 529 | 0,16% | Acciones |
| NORTHEAST INVESTMENT MANAGEMENT | $528 250 | 25 000 | 0,15% | Acciones |
| Vanguard Global Advisers, LLC | $516 502 | 24 444 | 0,15% | Acciones |
| MetLife Investment Management, LLC | $508 641 | 24 072 | 0,15% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $496 217 | 23 484 | 0,15% | Acciones |
| CITADEL ADVISORS LLC | $490 216 | 23 200 | 0,14% | Opción de venta |
| BARCLAYS PLC | $486 623 | 23 030 | 0,14% | Acciones |
| Russell Investments Group, Ltd. | $433 756 | 20 528 | 0,13% | Acciones |
| MIRABELLA FINANCIAL SERVICES LLP | $427 397 | 20 227 | 0,13% | Acciones |
| Investment Advisory Group, LLC | $422 600 | 20 000 | 0,12% | Acciones |
| &PARTNERS | $416 895 | 19 730 | 0,12% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $407 490 | 19 285 | 0,12% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $395 976 | 18 740 | 0,12% | Acciones |
| Harbor Advisors LLC | $369 775 | 17 500 | 0,11% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $359 046 | 16 992 | 0,11% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $358 703 | 16 976 | 0,11% | Acciones |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $354 261 | 16 766 | 0,10% | Acciones |
| Invesco Ltd. | $342 200 | 16 195 | 0,10% | Acciones |
| ExodusPoint Capital Management, LP | $327 240 | 15 487 | 0,10% | Acciones |
| Summit Wealth Group, LLC | $324 134 | 15 340 | 0,10% | Acciones |
| Flywheel Private Wealth LLC | $316 950 | 15 000 | 0,09% | Acciones |
| JANUS HENDERSON GROUP PLC | $311 836 | 14 800 | 0,09% | Acciones |
| ROCKLAND TRUST CO | $307 780 | 14 566 | 0,09% | Acciones |
| Cerity Partners LLC | $292 692 | 13 852 | 0,09% | Acciones |
| FIFTH THIRD BANCORP | $284 706 | 13 474 | 0,08% | Acciones |
| IMC-Chicago, LLC | $275 261 | 13 027 | 0,08% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $266 745 | 12 624 | 0,08% | Acciones |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | $264 102 | 12 493 | 0,08% | Acciones |
| Farther Finance Advisors, LLC | $253 666 | 12 005 | 0,07% | Acciones |
Informantes de la empresa 1 insider · 1 directivos · 0 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Kevin Henkin | EVP, Chief Credit Officer | 14 de agosto de 2026 S | 6 874 | 0 | 1 | $-45 860 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 41 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,21% | 139 661 SH | 8 de agosto de 2026 | Diario |
| DPST · Direxion Shares ETF Trust | 0,12% | 30 260 NS | 30 de abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 102 097 NS | 30 de abril de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 29 966 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,06% | 391 069 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 35 455 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 68 136 NS | 31 de mayo de 2026 | N-PORT |
| ISCG · iShares Trust | 0,03% | 13 225 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 234 376 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 3 678 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,03% | 1 018 613 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 35 635 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,02% | 17 289 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1 877 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 133 474 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 186 755 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 1 715 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,01% | 1 469 NS | 31 de mayo de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 155 149 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 42 579 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 440 135 SH | 8 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,01% | 62 490 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,01% | 1 485 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2 391 SH | 8 de agosto de 2026 | Diario |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 8 504 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 068 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 559 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 37 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 21 744 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 18 881 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 100 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 10 509 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 67 226 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 10 495 SH | 8 de agosto de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,00% | 1 284 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 10 476 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 21 592 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 11 771 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 24 NS | 31 de mayo de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 191 725 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 697 SH | 8 de agosto de 2026 | Diario |