BANC Banc of California, Inc. Common Stock
$19,54
Prix · Aoû 18, 2026
Données fondamentales au Aoû 7, 2026
Fourchette 52 semaines
$15–$22
64% of range
Note des analystes
BUY
17 analysts
Objectif de cours
$22
+14% upside
P/E (TTM)
16.7
ROE
6.6%
Marge nette
12.6%
BANC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$19.54
Capitalisation Boursière
$2.93B
P/E (TTM)
16.7
BPA (TTM)
$1.17
Revenus (TTM)
$1.82B
Rendement div.
—
ROE
6.6%
Dette/Capitaux propres
—
Fourchette 52 semaines
$15 – $22
BANC Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$1.82B
2016-12-31
→
2025-12-31
BPA
$1.17
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$235M
2016-12-31
→
2025-12-31
Marges
12.6%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
BANC
Médiane des pairs
P/E (TTM)
16.7
13.0
P/S (TTM)
1.6
3.0
P/B
0.8
1.1
Price / FCF (Cours / FCF)
12.5
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
BANC
Médiane des pairs
Net Profit Margin (Marge nette)
12.6%
27.6%
ROA
0.67%
1.0%
ROE
6.6%
9.2%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
BANC
Médiane des pairs
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
BANC
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-3.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
3.7%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
243.4%
—
EPS YoY (BPA Année/Année)
125.0%
—
Net Income YoY (Bénéfice net YoY)
80.5%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
BANC
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 15 juin 2026 | $0,1200 |
| 16 mars 2026 | $0,1200 |
| 15 décembre 2025 | $0,1000 |
| 15 septembre 2025 | $0,1000 |
| 16 juin 2025 | $0,1000 |
| 14 mars 2025 | $0,1000 |
| 16 décembre 2024 | $0,1000 |
| 16 septembre 2024 | $0,1000 |
| 14 juin 2024 | $0,1000 |
| 14 mars 2024 | $0,1000 |
| 14 décembre 2023 | $0,1000 |
| 14 septembre 2023 | $0,1000 |
| 14 juin 2023 | $0,1000 |
| 14 mars 2023 | $0,1000 |
| 14 décembre 2022 | $0,0600 |
| 14 septembre 2022 | $0,0600 |
| 14 juin 2022 | $0,0600 |
| 14 mars 2022 | $0,0600 |
| 14 décembre 2021 | $0,0600 |
| 14 septembre 2021 | $0,0600 |
BANC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
17 analystes
- Achat fort 5 29,4%
- Achat 10 58,8%
- Conserver 2 11,8%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
11 analystes · 2026-08-15
Médiane
$22.00
← En dessous de tous les objectifs
$19.54
Bas
$20.00
Haut
$24.00
Objectif médian
$22.00
+12,6%
Objectif moyen
$22.27
+14,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.06%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.04 | $0.40 | -0.37% |
| 31 mars 2026 | $0.39 | $0.38 | 0.01% |
| 31 décembre 2025 | $0.42 | $0.38 | 0.04% |
| 30 septembre 2025 | $0.38 | $0.33 | 0.05% |
| 30 juin 2025 | $0.12 | $0.27 | -0.15% |
| 31 mars 2025 | $0.32 | $0.24 | 0.08% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| BANC | $2.89B | 16.5 | -3.8% | 12.6% | 6.6% | — |
| BKU | $3.30B | 12.6 | 7.4% | 1234.8% | 8.9% | — |
| FHB | $3.10B | 11.5 | 8.9% | 31.4% | 10.1% | — |
| PFS | $2.58B | 8.9 | 7.1% | 398.2% | 10.5% | — |
| CLBK | — | 30.5 | 43.8% | — | — | — |
| BOH | $2.72B | 14.8 | -0.14% | 168.9% | 11.5% | — |
| FBK | $2.89B | 22.8 | 22.9% | 21.9% | 7.0% | — |
| TRMK | $2.30B | 10.5 | 42.6% | 28.0% | 10.7% | — |
| TBBK | $2.86B | 13.7 | 20.8% | 161.7% | 29.4% | — |
| NBTB | — | 12.5 | 10.4% | 92.5% | 9.1% | — |
| CUBI | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.82B | $1.89B | $1.52B | $1.63B | $1.35B | $4M | $4M | $6M | $7M | $6M | |
| Interest Expense | · | $887M | $1.22B | $266M | $55M | $66M | $143M | $137M | $85M | $59M | |
| Interest Income | $1.68B | $1.81B | $1.97B | $1.56B | $1.16B | $291M | $391M | $423M | $389M | $370M | |
| Pretax Income | $313M | $169M | $-2.21B | $568M | $822M | $14M | $28M | $47M | $27M | $100M | |
| Income Tax | $84M | $42M | $-312M | $144M | $215M | $2M | $4M | $5M | $-27M | $14M | |
| Net Income | $229M | $127M | $-1.90B | $424M | $607M | $13M | $24M | $45M | $58M | $115M | |
| EPS (Basic) | $1.18 | $0.52 | $-22.71 | $5.14 | $7.76 | · | $0.05 | $0.45 | $0.72 | $1.97 | |
| EPS (Diluted) | $1.17 | $0.52 | $-22.71 | $5.14 | $7.76 | · | $0.05 | $0.45 | $0.71 | $1.94 | |
| Shares (Basic) | 159,807,000 | 168,441,000 | 85,394,000 | 77,271,000 | 76,919,000 | · | 50,621,785 | 50,623,222 | 50,254,595 | 46,828,463 | |
| Shares (Diluted) | 161,724,000 | 168,684,000 | 85,394,000 | 77,271,000 | 76,919,000 | · | 50,724,951 | 50,851,594 | 50,819,790 | 47,638,105 | |
| EBITDA | $49M | $55M | $53M | $15M | $19M | $16M | $16M | · | · | · |
Bilan 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $229M | $228M | $221M | $373M | $392M | $388M | $440M | |
| PP&E (Net) | $147M | $143M | $147M | $54M | $113M | $122M | $128M | $129M | $136M | $141M | |
| PP&E (Gross) | $244M | $235M | $242M | $149M | · | · | · | · | · | · | |
| Accum. Depreciation | $97M | $92M | $95M | $95M | · | · | · | · | · | · | |
| Goodwill | $215M | $215M | $199M | $1.38B | $1.41B | $37M | $37M | $37M | $37M | $39M | |
| Intangibles | $105M | $133M | $165M | $31M | $45M | $3M | $4M | $6M | $9M | $14M | |
| Total Assets | $34.80B | $33.54B | $38.53B | $41.23B | $9.39B | $7.88B | $7.83B | $10.63B | $10.33B | $11.03B | |
| Total Liabilities | $31.26B | $30.04B | $35.14B | $37.28B | $8.33B | $6.98B | $6.92B | $9.68B | $9.32B | $10.05B | |
| Long-term Debt | $2.06B | $1.39B | $2.91B | $1.76B | · | · | $173M | $173M | $173M | $175M | |
| Common Stock | $2M | $2M | $2M | $1M | · | · | · | · | · | · | |
| Paid-in Capital | $3.55B | $3.79B | $3.84B | $2.82B | $855M | $635M | $630M | $626M | $621M | $614M | |
| Retained Earnings | $-242M | $-431M | $-518M | $1.42B | $148M | $110M | $128M | $141M | $145M | $135M | |
| Treasury Stock | · | · | · | $116M | $41M | $41M | $29M | $29M | $29M | $29M | |
| AOCI | $-269M | $-355M | $-432M | $-791M | $8M | $8M | $-12M | $-24M | $5M | $-9M | |
| Stockholders' Equity | $3.54B | $3.50B | $3.39B | $3.95B | $4.00B | $3.59B | $907M | $946M | $1.01B | $980M | |
| Liabilities + Equity | $34.80B | $33.54B | $38.53B | $41.23B | $9.39B | $7.88B | $7.83B | $10.63B | $10.33B | $11.03B | |
| Shares Outstanding | 149,963,520 | 158,346,529 | 156,790,349 | 77,393,448 | · | · | · | · | · | · |
Flux de trésorerie 20
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $49M | $55M | $53M | $54M | $52M | $16M | $16M | $11M | $12M | · | |
| Stock-based Comp | · | · | · | $6M | $5M | $6M | $5M | $7M | $12M | $12M | |
| Deferred Tax | $36M | $-5M | $-350M | $35M | $29M | $-9M | $-622.0K | $-6M | $-30M | $6M | |
| Amort. of Intangibles | $28M | $33M | $11M | $14M | $13M | $2M | $2M | $3M | $4M | $5M | |
| Restructuring | · | · | · | · | $0 | $0 | $4M | $4M | $5M | $0 | |
| Other Non-cash | $-58M | $-99M | $2.33B | $-25M | $13M | $49M | $36M | · | · | · | |
| Operating Cash Flow | $256M | $77M | $136M | $702M | $503M | $75M | $80M | $123M | $563M | $18M | |
| CapEx | $21M | $13M | $15M | $20M | $17M | $5M | $10M | $9M | $15M | $45M | |
| Investing Cash Flow | $-1.48B | $1.89B | $12.61B | $-3.57B | $-5.71B | $-267M | $2.80B | $-470M | $152M | $-2.32B | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | $0 | $0 | $-85M | |
| Stock Issued | $0 | $0 | $383M | $0 | $0 | · | · | $0 | $0 | $175M | |
| Stock Repurchased | $0 | · | · | $75M | $0 | $12M | $0 | $0 | · | $0 | |
| Net Stock Activity | $0 | $0 | $383M | $-75M | $0 | $-12M | · | $0 | $0 | $175M | |
| Dividends Paid | · | $68M | $49M | $120M | $119M | $12M | $16M | $33M | $26M | $22M | |
| Financing Cash Flow | $1.03B | $-4.84B | $-9.61B | $1.05B | $6.11B | $39M | $-2.89B | $351M | $-767M | $2.58B | |
| Net Change in Cash | $-194M | $-2.88B | $3.14B | $-1.82B | $897M | $-153M | $-18M | $4M | $-52M | $283M | |
| Taxes Paid | $8M | $-14M | $-68M | $97M | $136M | · | · | · | · | · | |
| Free Cash Flow | $235M | $64M | $121M | $132M | $103M | $70M | $70M | $114M | $548M | $-31M | |
| Levered FCF | · | $-603M | $-931M | $90M | $74M | $12M | $-52M | $-9M | $379M | $-77M |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 12.6% | 6.7% | -124.7% | 1335.2% | 1045.4% | 330.1% | 598.2% | 811.4% | 16.5% | 19.3% | |
| Pretax Margin | 17.2% | 8.9% | -145.2% | 1864.5% | 1385.4% | 377.0% | 704.4% | 838.5% | 7.7% | 25.0% | |
| EBITDA Margin | 2.7% | 2.9% | 3.5% | 169.4% | 323.2% | 427.9% | 413.6% | · | · | · | |
| ROA | 0.67% | 0.35% | -4.8% | 1.3% | 0.72% | 0.16% | 0.26% | 0.43% | 0.54% | 1.2% | |
| ROE | 6.6% | 3.6% | -65.6% | 12.7% | 6.5% | 1.4% | 2.6% | 4.8% | 5.7% | 11.8% |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.8% | 24.1% | -6.7% | 20.6% | 35412.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.7% | 11.8% | 636.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 243.4% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 125.0% | · | · | -33.8% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -38.9% | -59.4% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 80.5% | · | · | -30.2% | 4727.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | -18.5% | -40.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 78.7% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.82B | $1.89B | $1.52B | $1.63B | $1.35B | $4M | $4M | $6M | $7M | $6M | |
| Net Income TTM | $229M | $127M | $-1.90B | $424M | $607M | $13M | $24M | $45M | $58M | $115M | |
| Market Cap | $2.89B | $2.45B | $2.11B | · | · | · | · | · | · | · | |
| P/E | 16.5 | 29.7 | -0.6 | 3.1 | 2.5 | -147.1 | 343.6 | 29.6 | 29.1 | 8.9 | |
| P/S | 1.6 | 1.3 | 1.4 | · | · | · | · | · | · | · | |
| P/B | 0.8 | 0.7 | 0.6 | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.9 | 0.8 | 0.7 | · | · | · | · | · | · | · | |
| P / Cash Flow | 11.3 | 31.6 | 15.5 | · | · | · | · | · | · | · | |
| P / FCF | 12.3 | 38.1 | 17.5 | · | · | · | · | · | · | · | |
| Dividend Yield | · | 2.8% | 2.3% | · | · | · | · | · | · | · | |
| Earnings Yield | 6.1% | 3.4% | -169.1% | 32.3% | 39.6% | -0.68% | 0.29% | 3.4% | 3.4% | 11.2% | |
| Payout Ratio | · | · | · | 12.0% | 20.6% | 94.2% | 66.3% | 72.0% | 44.5% | 18.9% | |
| Annual Payout | · | $68M | $49M | $120M | $119M | $12M | $16M | $33M | $26M | $22M |
Compte de résultat 11
| Métrique | Tendance | 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 | $180M | $443M | $459M | $467M | $453M | $440M | $454M | $431M | $492M | $513M | $67M | $490M | $412M | $554M | $1.62B | $2M | |
| Interest Expense | · | · | · | · | · | $174M | $189M | $215M | $233M | $250M | $316M | $315M | $354M | $239M | $231M | $17M | |
| Interest Income | $415M | $407M | $417M | $433M | $421M | $407M | $425M | $447M | $463M | $479M | $467M | $446M | $540M | $518M | $1.29B | $96M | |
| Pretax Income | $-335M | $96M | $100M | $92M | $48M | $73M | $70M | $12M | $45M | $42M | $-660M | $-27M | $-264M | $-1.26B | $429M | $34M | |
| Income Tax | $-94M | $24M | $22M | $23M | $19M | $19M | $13M | $3M | $14M | $12M | $-177M | $-3M | $-67M | $-65M | $105M | $10M | |
| Net Income | $-241M | $72M | $77M | $70M | $28M | $54M | $57M | $9M | $30M | $31M | $-483M | $-23M | $-197M | $-1.20B | $324M | $24M | |
| EPS (Basic) | $-1.61 | $0.40 | $0.43 | $0.38 | $0.12 | $0.26 | $0.29 | $-0.01 | $0.12 | $0.12 | $-4.06 | $-0.42 | $-2.67 | $-15.56 | · | · | |
| EPS (Diluted) | $-1.61 | $0.39 | $0.42 | $0.38 | $0.12 | $0.26 | $0.29 | $-0.01 | $0.12 | $0.12 | $-4.06 | $-0.42 | $-2.67 | $-15.56 | · | · | |
| Shares (Basic) | 155,803,000 | 154,821,000 | -324,145,000 | 157,103,000 | 158,354,000 | 168,495,000 | -336,717,000 | 168,583,000 | 168,432,000 | 168,143,000 | -147,637,000 | 77,881,000 | 77,682,000 | 77,468,000 | · | · | |
| Shares (Diluted) | 155,803,000 | 160,832,000 | -325,223,000 | 159,051,000 | 158,462,000 | 169,434,000 | -336,474,000 | 168,583,000 | 168,432,000 | 168,143,000 | -147,637,000 | 77,881,000 | 77,682,000 | 77,468,000 | · | · | |
| EBITDA | · | $11M | · | · | · | $13M | · | · | · | $14M | · | · | · | $4M | · | · |
Bilan 17
| Métrique | Tendance | 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 | · | · | · | · | · | · | · | · | · | · | · | $311M | $284M | $1.01B | · | $256M | |
| PP&E (Net) | $145M | $146M | $147M | $133M | $138M | $140M | $143M | $143M | $146M | $145M | · | $109M | $108M | $108M | · | $108M | |
| PP&E (Gross) | · | · | $244M | · | · | · | $235M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $97M | · | · | · | $92M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $215M | $215M | $215M | $215M | $215M | $215M | $215M | $217M | $216M | $199M | $199M | $114M | $114M | $114M | $1.38B | $114M | |
| Intangibles | $93M | $99M | $105M | $112M | $119M | $126M | $133M | $141M | $149M | $157M | · | $6M | $7M | $7M | $31M | $8M | |
| Total Assets | $35.03B | $34.72B | $34.80B | $34.01B | $34.25B | $33.78B | $33.54B | $33.43B | $35.24B | $36.07B | · | $9.25B | $9.37B | $10.04B | · | $9.37B | |
| Total Liabilities | $31.62B | $31.17B | $31.26B | $30.55B | $30.82B | $30.26B | $30.04B | $29.94B | $31.84B | $32.68B | · | $8.25B | $8.41B | $9.08B | · | $8.42B | |
| Long-term Debt | $2.46B | $2.55B | $2.06B | $2.01B | $1.92B | $1.67B | $1.39B | $1.59B | $1.44B | $2.14B | · | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | · | · | |
| Paid-in Capital | $3.49B | $3.50B | $3.55B | $3.56B | $3.61B | $3.73B | $3.79B | $3.80B | $3.81B | $3.83B | · | $870M | $868M | $866M | · | $865M | |
| Retained Earnings | $-431M | $-180M | $-242M | $-309M | $-369M | $-388M | $-431M | $-478M | $-477M | $-497M | · | $312M | $275M | $264M | · | $231M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $137M | $137M | $121M | · | $97M | |
| AOCI | $-144M | $-268M | $-269M | $-287M | $-313M | $-323M | $-355M | $-328M | $-429M | $-436M | · | $-43M | $-50M | $-50M | · | $-48M | |
| Stockholders' Equity | $3.41B | $3.55B | $3.54B | $3.47B | $3.43B | $3.52B | $3.50B | $3.50B | $3.41B | $3.39B | $3.39B | $1.00B | $957M | $959M | $3.95B | $952M | |
| Liabilities + Equity | $35.03B | $34.72B | $34.80B | $34.01B | $34.25B | $33.78B | $33.54B | $33.43B | $35.24B | $36.07B | · | $9.25B | $9.37B | $10.04B | · | $9.37B | |
| Shares Outstanding | 157,950,529 | 153,722,123 | 149,963,520 | 150,826,212 | 147,295,435 | 155,947,503 | 158,346,529 | 158,328,021 | 157,941,818 | 157,608,893 | · | · | · | · | · | · |
Flux de trésorerie 15
| Métrique | Tendance | 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 | $13M | $11M | $12M | $12M | $12M | $13M | $13M | $14M | $14M | $14M | $12M | $33M | $24M | $14M | $42M | $4M | |
| Stock-based Comp | $4M | $6M | · | $6M | $6M | $5M | · | $5M | $4M | $5M | · | $11M | $12M | $5M | · | $2M | |
| Amort. of Intangibles | $6M | $6M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $4M | $2M | $2M | $2M | $12M | $396.0K | |
| Other Non-cash | · | $-40M | · | · | · | $-57M | · | · | · | $-138M | · | · | · | $-14M | · | · | |
| Operating Cash Flow | $161M | $49M | $102M | $76M | $63M | $15M | $80M | $47M | $39M | $-88M | $82M | $4M | $13M | $-37M | $591M | $35M | |
| CapEx | $3M | $3M | $18M | $185.0K | $1M | $2M | $4M | $2M | $5M | $2M | $3M | $7M | $7M | $9M | $18M | $1M | |
| Investing Cash Flow | $146M | $-39M | $-885M | $286M | $-494M | $-385M | $-266M | $1.66B | $392M | $107M | $5.96B | $6.78B | $5.98B | $149M | $-3.58B | $146M | |
| Stock Repurchased | $-109.0K | $32M | $-188M | $36M | $113M | $39M | · | $0 | $0 | $0 | · | $-1.0K | $18M | $3M | · | $13M | |
| Net Stock Activity | · | $-32M | · | · | · | $-39M | · | · | · | · | · | · | · | $-3M | · | · | |
| Dividends Paid | $19M | $19M | · | $16M | $16M | $17M | $18M | $16M | $17M | $17M | $18M | $20M | $25M | $29M | $109M | $4M | |
| Financing Cash Flow | $294M | $-100M | $693M | $-316M | $440M | $211M | $134M | $-1.85B | $-817M | $-2.31B | $-6.74B | $-3.01B | $-2.32B | $4.33B | $1.14B | $-168M | |
| Net Change in Cash | $601M | $-91M | $-90M | $45M | $10M | $-158M | $-52M | $-145M | $-386M | $-2.29B | $-692M | $3.77B | $3.68B | $4.44B | $-1.84B | $13M | |
| Taxes Paid | $25M | $-342.0K | $16M | $102.0K | $-8M | $-256.0K | $-7M | $15.0K | $18.0K | $-7M | $-69M | $-48.0K | $357.0K | $786.0K | · | · | |
| Free Cash Flow | · | $46M | · | · | · | $14M | · | · | · | $-90M | · | · | · | $8M | · | · | |
| Levered FCF | · | · | · | · | · | $-114M | · | · | · | $-272M | · | · | · | $-16M | · | · |
Rentabilité 5
| Métrique | Tendance | 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 | -133.7% | 16.2% | · | 14.9% | 6.3% | 12.2% | · | 2.0% | 6.2% | 6.0% | · | 1990.4% | 838.6% | 1009.9% | · | 1100.8% | |
| Pretax Margin | -185.7% | 21.6% | · | 19.8% | 10.6% | 16.6% | · | 2.7% | 9.1% | 8.3% | · | 2750.4% | 1155.0% | 1378.1% | · | 1552.6% | |
| EBITDA Margin | · | 2.5% | · | · | · | 3.0% | · | · | · | 2.7% | · | · | · | 179.8% | · | · | |
| ROA | -0.70% | 0.21% | · | 0.21% | 0.08% | 0.15% | · | 0.04% | 0.14% | 0.13% | · | 0.46% | 0.19% | 0.21% | · | 0.27% | |
| ROE | -7.1% | 2.0% | · | 2.0% | 0.83% | 1.6% | · | 0.39% | 1.4% | 1.4% | · | 4.4% | 1.9% | 2.1% | · | 2.7% |
Efficacité 1
| Métrique | Tendance | 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 |
Valorisation (TTM) 11
| Métrique | Tendance | 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 | $1.54B | $1.80B | · | $1.79B | $1.82B | $1.88B | · | $1.93B | $1.91B | $1.97B | · | $1.46B | $970M | $561M | · | $8M | |
| Net Income TTM | $-22M | $247M | · | $209M | $148M | $150M | · | $-413M | $-445M | $-673M | · | $-1.39B | $-1.35B | $-1.12B | · | $105M | |
| Market Cap | $3.23B | $2.70B | · | $2.50B | $2.07B | $2.21B | · | $2.33B | $2.02B | $2.40B | · | · | · | · | · | · | |
| P/E | -48.6 | 13.4 | · | 15.9 | 21.6 | 21.8 | · | -3.4 | -2.7 | -2.0 | · | · | · | · | · | -159.7 | |
| P/S | 2.1 | 1.5 | · | 1.4 | 1.1 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | · | · | · | · | · | |
| P/B | 0.9 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | · | · | · | · | · | |
| P / Tangible Book | 1.0 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | · | · | · | · | · | |
| P / Cash Flow | · | 55.2 | · | · | · | 146.3 | · | · | · | -27.1 | · | · | · | · | · | · | |
| P / FCF | · | 59.3 | · | · | · | 162.7 | · | · | · | -26.5 | · | · | · | · | · | · | |
| Earnings Yield | -2.1% | 7.4% | · | 6.3% | 4.6% | 4.6% | · | -29.3% | -37.0% | -49.4% | · | · | · | · | · | -0.63% | |
| Payout Ratio | · | 26.2% | · | · | · | 32.3% | · | · | · | 54.1% | · | · | · | 27.8% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $1.82B | $1.89B | $1.52B | $1.63B | $1.35B |
| Résultat net | $229M | $127M | $-1.90B | $424M | $607M |
| BPA dilué | $1.17 | $0.52 | $-22.71 | $5.14 | $7.76 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $235M | $64M | $121M | $132M | $103M |
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Détenteurs institutionnels (13F) 341 déclarants · $2.1B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 53 (-5 vs T. préc.) | 42 (+22 vs T. préc.) | 116 (-12 vs T. préc.) | 91 (+20 vs T. préc.) | +15.8M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| STATE STREET CORP | $197 095 145 | 9 592 437 | 9,35% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $135 821 530 | 6 648 141 | 6,44% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $131 446 763 | 6 434 007 | 6,24% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $129 612 190 | 6 344 209 | 6,15% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $117 358 909 | 5 744 440 | 5,57% | Actions |
| AMERICAN CENTURY COMPANIES INC | $90 470 802 | 4 428 331 | 4,29% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $65 370 526 | 3 199 170 | 3,10% | Actions |
| TWO SIGMA INVESTMENTS, LP | $60 431 041 | 2 957 956 | 2,87% | Actions |
| NEUBERGER BERMAN GROUP LLC | $59 015 036 | 2 888 508 | 2,80% | Actions |
| MILLENNIUM MANAGEMENT LLC | $55 129 824 | 2 698 474 | 2,62% | Actions |
| AMERIPRISE FINANCIAL INC | $54 458 275 | 2 665 432 | 2,58% | Actions |
| PL Capital Advisors, LLC | $50 037 544 | 2 449 219 | 2,37% | Actions |
| JPMORGAN CHASE & CO | $38 046 280 | 1 854 407 | 1,80% | Actions |
| GOLDMAN SACHS GROUP INC | $33 079 664 | 1 619 171 | 1,57% | Actions |
| BARCLAYS PLC | $31 389 324 | 1 536 433 | 1,49% | Actions |
| Hodges Capital Management Inc. | $27 495 639 | 1 345 846 | 1,30% | Actions |
| Qube Research & Technologies Ltd | $26 383 363 | 1 291 403 | 1,25% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25 795 899 | 1 262 648 | 1,22% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $25 520 993 | 1 249 192 | 1,21% | Actions |
| Penn Capital Management Company, LLC | $24 542 307 | 1 199 061 | 1,16% | Actions |
| Point72 Asset Management, L.P. | $24 174 002 | 1 183 260 | 1,15% | Actions |
| Assenagon Asset Management S.A. | $21 766 776 | 1 065 432 | 1,03% | Actions |
| Longaeva Partners L.P. | $21 629 874 | 1 058 731 | 1,03% | Actions |
| FMR LLC | $20 238 510 | 990 627 | 0,96% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $20 218 815 | 989 663 | 0,96% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $18 892 091 | 924 723 | 0,90% | Actions |
| ALGERT GLOBAL LLC | $16 871 298 | 825 810 | 0,80% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16 775 298 | 821 111 | 0,80% | Actions |
| Trexquant Investment LP | $16 648 979 | 814 928 | 0,79% | Actions |
| VANGUARD GROUP INC | $16 438 456 | 852 175 | 0,78% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $16 424 147 | 803 923 | 0,78% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $13 449 846 | 658 338 | 0,64% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $13 445 902 | 658 145 | 0,64% | Actions |
| BlackRock, Inc. | $13 234 431 | 647 794 | 0,63% | Actions |
| Bank of New York Mellon Corp | $12 697 408 | 621 508 | 0,60% | Actions |
| Jain Global LLC | $12 526 164 | 613 126 | 0,59% | Actions |
| PRUDENTIAL FINANCIAL INC | $12 366 810 | 605 326 | 0,59% | Actions |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $11 775 913 | 576 403 | 0,56% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $11 477 921 | 561 817 | 0,54% | Actions |
| BANK OF AMERICA CORP /DE/ | $11 259 708 | 551 136 | 0,53% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 666 503 | 522 100 | 0,51% | Option de vente |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $10 647 810 | 521 185 | 0,51% | Actions |
| BANC FUNDS CO LLC | $10 618 247 | 519 738 | 0,50% | Actions |
| Point72 Europe (London) LLP | $10 213 005 | 617 100 | 0,48% | Actions |
| TUDOR INVESTMENT CORP ET AL | $9 648 803 | 472 286 | 0,46% | Actions |
| Public Sector Pension Investment Board | $9 602 713 | 470 030 | 0,46% | Actions |
| CITADEL ADVISORS LLC | $9 598 014 | 469 800 | 0,46% | Option d'achat |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $9 586 143 | 469 219 | 0,45% | Actions |
| SALZHAUER MICHAEL | $9 572 669 | 468 559 | 0,45% | Actions |
| Petiole USA ltd | $8 114 132 | 397 168 | 0,38% | Actions |
| RHUMBLINE ADVISERS | $7 788 750 | 381 242 | 0,37% | Actions |
| Verition Fund Management LLC | $7 443 344 | 364 334 | 0,35% | Actions |
| Gator Capital Management, LLC | $7 329 569 | 358 765 | 0,35% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 326 198 | 358 600 | 0,35% | Option d'achat |
| Tiptree Advisors, LLC | $7 157 446 | 350 340 | 0,34% | Actions |
| Brevan Howard Capital Management LP | $7 150 500 | 350 000 | 0,34% | Actions |
| Dana Investment Advisors, Inc. | $7 005 488 | 342 902 | 0,33% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6 966 732 | 341 005 | 0,33% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $6 631 966 | 324 619 | 0,31% | Actions |
| Squarepoint Ops LLC | $6 604 120 | 323 256 | 0,31% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 013 346 | 294 339 | 0,29% | Actions |
| Swiss National Bank | $5 990 362 | 293 214 | 0,28% | Actions |
| JANE STREET GROUP, LLC | $5 655 024 | 276 800 | 0,27% | Option de vente |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5 368 370 | 262 769 | 0,25% | Actions |
| Weiss Asset Management LP | $5 217 434 | 255 381 | 0,25% | Actions |
| Quantbot Technologies LP | $5 176 737 | 253 389 | 0,25% | Actions |
| MILLENNIUM MANAGEMENT LLC | $5 107 500 | 250 000 | 0,24% | Option d'achat |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $5 078 673 | 248 589 | 0,24% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $5 041 164 | 246 753 | 0,24% | Actions |
| Engineers Gate Manager LP | $4 748 565 | 232 431 | 0,23% | Actions |
| TD Asset Management Inc | $4 555 359 | 222 974 | 0,22% | Actions |
| Numerai GP LLC | $4 513 416 | 220 921 | 0,21% | Actions |
| Allianz Asset Management GmbH | $4 422 108 | 251 542 | 0,21% | Actions |
| Man Group plc | $4 381 969 | 214 487 | 0,21% | Actions |
| Legal & General Group Plc | $4 312 997 | 211 111 | 0,20% | Actions |
| EJF Capital LP | $4 146 616 | 202 967 | 0,20% | Actions |
| HENNESSY ADVISORS INC | $3 881 700 | 190 000 | 0,18% | Actions |
| ALLIANCEBERNSTEIN L.P. | $3 858 494 | 219 482 | 0,18% | Actions |
| Financiere des Professionnels - Fonds d'investissement inc. | $3 704 102 | 181 307 | 0,18% | Actions |
| Rafferty Asset Management, LLC | $3 533 593 | 172 961 | 0,17% | Actions |
| FIRST TRUST ADVISORS LP | $3 435 022 | 168 136 | 0,16% | Actions |
| Interval Partners, LP | $3 326 004 | 162 800 | 0,16% | Option d'achat |
| CITADEL ADVISORS LLC | $3 289 230 | 161 000 | 0,16% | Option de vente |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 274 205 | 186 246 | 0,16% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $3 128 303 | 153 123 | 0,15% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $3 038 922 | 148 748 | 0,14% | Actions |
| Orchard Capital Management, LLC | $3 011 648 | 147 413 | 0,14% | Actions |
| ENDEAVOUR CAPITAL ADVISORS INC | $2 972 116 | 145 478 | 0,14% | Actions |
| Kodai Capital Management LP | $2 911 575 | 205 185 | 0,14% | Actions |
| CITIGROUP INC | $2 678 373 | 131 100 | 0,13% | Option de vente |
| Aquatic Capital Management LLC | $2 649 934 | 129 708 | 0,13% | Actions |
| ExodusPoint Capital Management, LP | $2 555 000 | 125 000 | 0,12% | Option de vente |
| TECTONIC ADVISORS LLC | $2 537 428 | 124 201 | 0,12% | Actions |
| Integrated Quantitative Investments LLC | $2 469 068 | 120 855 | 0,12% | Actions |
| TWO SIGMA ADVISERS, LP | $2 303 940 | 119 437 | 0,11% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 113 340 | 103 443 | 0,10% | Actions |
| Crescent Grove Advisors, LLC | $2 101 757 | 102 275 | 0,10% | Actions |
| Entropy Technologies, LP | $2 017 258 | 98 740 | 0,10% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1 973 661 | 96 606 | 0,09% | Actions |
| ARGA Investment Management, LP | $1 948 756 | 95 387 | 0,09% | Actions |
Initiés de la société 26 initiés · 7 dirigeants · 10 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| WOLFF JARED M | CHAIRMAN AND CEO | 28 février 2026 F | 212 172 | 0 | 0 | $0 |
| Gregory A Mitchell | President and CEO | 1 novembre 2010 A | 13 958 | 0 | 0 | $0 |
| Joseph Kauder | CHIEF FINANCIAL OFFICER | 2 août 2026 F | 60 361 | 0 | 0 | $0 |
| Olivia I Lindsay | CHIEF RISK OFFICER | 4 août 2026 S | 32 842 | 0 | 1 | $-117 000 |
| Joseph J Rice | SR EVP AND VICE CHAIRMAN | 8 juillet 2026 A | 44 531 | 0 | 0 | $0 |
| Bryan M Corsini | CHIEF CREDIT OFFICER | 26 mai 2026 S | 59 045 | 0 | 3 | $-670 849 |
| Alvin L Majors | Chairman | 16 février 2011 P | 3 000 | 0 | 0 | $0 |
| John M Eggemeyer III | Administrateur | 6 mai 2026 A | 193 772 | 0 | 0 | $0 |
| LASHLEY RICHARD J | Administrateur | 17 septembre 2025 G | 29 825 | 0 | 0 | $0 |
| Kenneth R Scholz | Administrateur | 16 novembre 2010 P | 68 547 | 0 | 0 | $0 |
| Donald A Whitacre | Administrateur | 1 novembre 2010 D | 6 348 | 0 | 0 | $0 |
| Francis P Burke | Administrateur | 1 novembre 2010 D | 52 246 | 0 | 0 | $0 |
| Donald M Purdy | Administrateur | 27 août 2009 P | 9 865 | 0 | 0 | $0 |
| Paul Robert Burke | — | 6 mai 2026 A | 64 507 | 0 | 0 | $0 |
| Susan E Lester | — | 6 mai 2026 A | 53 264 | 0 | 0 | $0 |
| Marangal I Domingo | — | 6 mai 2011 A | 5 000 | 0 | 0 | $0 |
| Melanie M Stewart | — | 31 décembre 2010 J | 34 790 | 0 | 0 | $0 |
| James P Sheehy | — | 31 décembre 2010 J | 28 705 | 0 | 0 | $0 |
| Lisa R Goodwin | — | 31 décembre 2010 J | 15 622 | 0 | 0 | $0 |
| Hans R Ganz | — | 31 décembre 2010 J | 50 760 | 0 | 0 | $0 |
| Regan J Lauer | — | 31 décembre 2010 J | 21 045 | 0 | 0 | $0 |
| Rachel M Carrillo | — | 31 décembre 2010 J | 16 387 | 0 | 0 | $0 |
| Chang Liu | — | 29 novembre 2010 A | 4 300 | 0 | 0 | $0 |
| Gaylin Anderson | — | 23 novembre 2010 A | 5 000 | 0 | 0 | $0 |
| Matthew J Bonaccorso | — | 23 novembre 2010 A | 5 000 | 0 | 0 | $0 |
| Richard Herrin | — | 17 novembre 2010 A | 4 200 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 12 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| WP Clipper GG 14 L.P., WP Clipper FS II L.P., Warburg Pincus (Callisto) Global Growth 14 (Cayman), L.P., Warburg Pincus (Europa) Global Growth 14 (Cayman), L.P., Warburg Pincus Global Growth 14-B (Cayman), L.P., Warburg Pincus Global Growth 14-E (Cayman), L.P., Warburg Pincus Global Growth 14 Partners (Cayman), L.P., WP Global Growth 14 Partners (Cayman), L.P., Warburg Pincus Financial Sector II (Cayman), L.P., Warburg Pincus Financial Sector II-E (Cayman), L.P., Warburg Pincus Financial Sector II Partners (Cayman), L.P., Warburg Pincus (Cayman) Global Growth 14 GP, L.P., Warburg Pincus (Cayman) Global Growth 14 GP LLC, Warburg Pincus (Cayman) Financial Sector II GP, L.P., Warburg Pincus (Cayman) Financial Sector II GP LLC, Warburg Pincus Partners II (Cayman), L.P., Warburg Pincus (Bermuda) Private Equity GP Ltd., Warburg Pincus LLC ×2 dépôts | 4 février 2026 | 4,57% | Amendement | — | SEC |
| PL Capital Advisors, LLC, John W. Palmer, Richard J. Lashley, Beth Lashley ×6 dépôts | 19 décembre 2023 | — | Dépôt initial | — | SEC |
| WP Clipper GG 14 L.P. (“WPGG14 Purchaser”), WP Clipper FS II L.P. (“WPFSII Purchaser”), Warburg Pincus (Callisto) Global Growth 14 (Cayman), L.P. (“WP Callisto 14”), Warburg Pincus (Europa) Global Growth 14 (Cayman), L.P. (“WP Europa 14”), Warburg Pincus Global Growth 14-B (Cayman), L.P. (“WP Global Growth 14-B”), Warburg Pincus Global Growth 14-E (Cayman), L.P. (“WP Global Growth 14-E”), Warburg Pincus Global Growth 14 Partners (Cayman), L.P. (“Warburg Pincus Global Growth 14 Partners”), WP Global Growth 14 Partners (Cayman), L.P. (“WP Global Growth 14 Partners”), Warburg Pincus Financial Sector II (Cayman), L.P. (“WP Financial Sector II LP”), Warburg Pincus Financial Sector II-E (Cayman), L.P. (“WP Financial Sector II-E”), Warburg Pincus Financial Sector II Partners (Cayman), L.P. (“WP Financial Sector II Partners”), Warburg Pincus (Cayman) Global Growth 14 GP, L.P. (“WPGG Cayman 14 GP”), Warburg Pincus (Cayman) Global Growth 14 GP LLC (“WPGG Cayman 14 GP LLC”), Warburg Pincus (Cayman) Financial Sector II GP, L.P. (“WPFS Cayman II GP”), Warburg Pincus (Cayman) Financial Sector II GP LLC (“WPFS Cayman II GP LLC”), Warburg Pincus Partners II (Cayman), L.P. (“WPP II Cayman”), Warburg Pincus (Bermuda) Private Equity GP Ltd. (“WP Bermuda GP”), Warburg Pincus LLC (“WP LLC”) | 1 décembre 2023 | — | Dépôt initial | — | SEC |
| Patriot Financial Partners III, L.P., Patriot Financial Partners GP III, L.P., Patriot Financial Partners GP III, LLC, Patriot Financial Partners II, L.P., Patriot Financial Partners GP II, L.P., Patriot Financial Partners GP II, LLC, Patriot Financial Partners Parallel II, L.P., Patriot Financial Manager, L.P., Patriot Financial Manager, LLC, W. Kirk Wycoff, James J. Lynch, James F. Deutsch, Ira M. Lubert ×2 dépôts | 3 mars 2023 | — | Dépôt initial | Investissement passif | SEC |
| Legion Partners, L.P. I, Legion Partners Special Opportunities, L.P. I, Legion Partners, L.P. II, Legion Partners Special Opportunities, L.P. V, Legion Partners, LLC, Legion Partners Asset Management, LLC, Legion Partners Holdings, LLC, Chirstopher S. Kiper, Raymond T. White, California State Teachers’ Retirement System ×5 dépôts | 26 avril 2018 | — | Dépôt initial | — | SEC |
| PL Capital, LLC, Financial Edge Fund, L.P., Financial Edge—Strategic Fund, L.P., PL Capital/Focused Fund, L.P., Goodbody/PL Capital, L.P., PL Capital Plus Fund, LP, Goodbody/PL Capital, LLC, PL Capital Plus, LLC, PL Capital Advisors, LLC, John W. Palmer, Richard J. Lashley ×8 dépôts | 12 septembre 2016 | — | Dépôt initial | — | SEC |
| Patriot Financial Partners, L.P., Patriot Financial Partners Parallel, L.P., Patriot Financial Partners GP, L.P., Patriot Financial Partners GP, LLC, Patriot Financial Partners II, L.P., Patriot Financial Partners Parallel II, L.P., Patriot Financial Partners GP II, L.P., Patriot Financial Partners GP II, LLC, W. Kirk Wycoff, Ira M. Lubert, James J. Lynch ×4 dépôts | 10 novembre 2014 | — | Dépôt initial | — | SEC |
| COR Capital LLC, Sugarman Enterprises, Inc., Steven Sugarman | 12 novembre 2010 | — | Dépôt initial | Campagne de conseil d'administration | SEC |
| SS. OR ×2 dépôts | 2 février 2007 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 14 mars 2003 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 6 décembre 2002 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 18 octobre 2002 | — | Dépôt initial | Investissement passif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 70 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| OASC · Unified Series Trust | 1,32% | 57 615 NS | 31 mai 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,97% | 256 793 NS | 30 avril 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,85% | 13 475 NS | 30 avril 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,72% | 256 299 SH | 8 août 2026 | Quotidien |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,55% | 8 028 SH | 8 août 2026 | Quotidien |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,50% | 744 793 | 8 août 2026 | Quotidien |
| HAPS · Harbor ETF Trust | 0,48% | 40 179 NS | 30 avril 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,37% | 36 589 NS | 30 avril 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,30% | 290 312 SH | 8 août 2026 | Quotidien |
| IJS · iShares Trust | 0,27% | 1 171 919 SH | 8 août 2026 | Quotidien |
| SMDX · Tidal Trust III | 0,25% | 16 586 NS | 30 avril 2026 | N-PORT |
| PFF · iShares Trust | 0,24% | 1 255 656 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,24% | 3 356 324 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,22% | 320 685 NS | 31 mai 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,19% | 132 595 NS | 30 avril 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,19% | 66 414 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,19% | 126 881 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,19% | 73 275 NS | 31 mai 2026 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,18% | 218 605 | 8 août 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 118 471 NS | 30 avril 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,17% | 69 910 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,16% | 1 207 146 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,16% | 631 312 NS | 30 avril 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,15% | 20 960 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,15% | 478 203 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,14% | 8 190 753 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,13% | 12 451 SH | 8 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,12% | 5 269 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,12% | 187 064 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 47 438 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,11% | 1 606 NS | 31 mai 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,11% | 120 260 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 887 952 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,09% | 684 773 NS | 30 avril 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 13 572 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,08% | 3 579 559 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,08% | 28 779 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,08% | 58 813 NS | 30 avril 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,08% | 5 656 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 520 104 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 103 666 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,07% | 6 388 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 32 296 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 647 900 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 4 997 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 5 418 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,03% | 7 343 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1 565 259 SH | 8 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,03% | 238 130 SH | 8 août 2026 | Quotidien |
| FNCL · FIDELITY COVINGTON TRUST | 0,03% | 34 088 NS | 30 avril 2026 | N-PORT |