BVFL BV Financial, Inc. - Common Stock
$21,80
Prix · Aoû 18, 2026
Données fondamentales au Aoû 12, 2026
Fourchette 52 semaines
$15–$22
95% of range
Note des analystes
—
Objectif de cours
—
P/E (TTM)
15.2
ROE
7.1%
Marge nette
34.1%
BVFL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$21.80
Capitalisation Boursière
$193M
P/E (TTM)
15.2
BPA (TTM)
$1.43
Revenus (TTM)
—
Rendement div.
—
ROE
7.1%
Dette/Capitaux propres
—
Fourchette 52 semaines
$15 – $22
BVFL 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
—
BPA
$1.43
2022-12-31
→
2025-12-31
Flux de trésorerie libre
$19M
2023-12-31
→
2025-12-31
Marges
34.1%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
BVFL
Médiane des pairs
P/E (TTM)
15.2
15.2
P/S (TTM)
4.9
1.8
P/B
1.0
1.0
Price / FCF (Cours / FCF)
10.3
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
BVFL
Médiane des pairs
Net Profit Margin (Marge nette)
34.1%
23.8%
ROA
1.5%
0.74%
ROE
7.1%
5.9%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
BVFL
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
BVFL
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
3.6%
—
EPS YoY (BPA Année/Année)
31.2%
—
Net Income YoY (Bénéfice net YoY)
15.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
BVFL
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 |
|---|---|
| 28 décembre 2018 | $0,0327 |
| 30 octobre 2018 | $0,0327 |
| 7 août 2018 | $0,0327 |
| 3 mars 2010 | $0,0327 |
| 4 décembre 2009 | $0,0327 |
| 2 septembre 2009 | $0,0327 |
| 3 juin 2009 | $0,0327 |
| 4 mars 2009 | $0,0327 |
| 4 décembre 2008 | $0,0327 |
| 4 septembre 2008 | $0,0327 |
| 3 juin 2008 | $0,0327 |
| 4 mars 2008 | $0,0327 |
| 4 décembre 2007 | $0,0327 |
| 5 septembre 2007 | $0,0327 |
| 6 juin 2007 | $0,0327 |
| 6 mars 2007 | $0,0327 |
| 28 novembre 2006 | $0,0327 |
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 |
|---|---|---|---|---|---|---|
| BVFL | $161M | 12.7 | 5.1% | 34.1% | 7.1% | — |
| CLST | $64M | 28.1 | 95.4% | 18.4% | 2.5% | — |
| HFBL | $42M | 10.8 | 17.5% | 298.4% | 7.1% | — |
| NSTS | $68M | — | -1.6% | -153.2% | -0.49% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Interest Expense | · | · | $9M | $3M | |
| Interest Income | $50M | $47M | $43M | $33M | |
| Pretax Income | $19M | $16M | $19M | $15M | |
| Income Tax | $5M | $5M | $5M | $4M | |
| Net Income | $13M | $12M | $14M | $11M | |
| EPS (Basic) | $1.44 | $1.10 | $1.47 | $1.32 | |
| EPS (Diluted) | $1.43 | $1.09 | $1.47 | $1.32 | |
| Shares (Basic) | 9,380,000 | 10,679,000 | 9,303,000 | 7,950,000 | |
| Shares (Diluted) | 9,458,000 | 10,710,000 | 9,341,000 | 7,972,000 |
Bilan 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $56M | $70M | $74M | $69M | |
| PP&E (Net) | $12M | $13M | $14M | $15M | |
| PP&E (Gross) | $19M | $19M | $19M | $19M | |
| Accum. Depreciation | $6M | $6M | $5M | $4M | |
| Goodwill | $14M | $14M | $14M | $14M | |
| Intangibles | $651.0K | $831.0K | $1M | $1M | |
| Total Assets | $912M | $912M | $885M | $845M | |
| Total Liabilities | $728M | $716M | $686M | $747M | |
| Long-term Debt | $35M | $50M | $37M | $49M | |
| Common Stock | $88.0K | $106.0K | $114.0K | $74.0K | |
| Retained Earnings | $123M | $109M | $98M | $85M | |
| AOCI | $-1M | $-2M | $-2M | $-2M | |
| Stockholders' Equity | $184M | $195M | $199M | $98M | |
| Liabilities + Equity | $912M | $912M | $885M | $845M | |
| Shares Outstanding | 8,852,813 | 10,645,284 | 11,375,803 | 7,958,904 |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $4M | $2M | $357.0K | $258.0K | |
| Deferred Tax | $1M | $-58.0K | $207.0K | $308.0K | |
| Amort. of Intangibles | $180.0K | $181.0K | $183.0K | $183.0K | |
| Operating Cash Flow | $19M | $16M | $15M | $10M | |
| CapEx | $237.0K | $611.0K | $155.0K | $502.0K | |
| Investing Cash Flow | $-13M | $-32M | $-35M | $-28M | |
| Stock Issued | · | · | $98M | $0 | |
| Stock Repurchased | $30M | $18M | · | · | |
| Net Stock Activity | $-30M | $-18M | $98M | · | |
| Financing Cash Flow | $-21M | $13M | $25M | $-24M | |
| Taxes Paid | $3M | $6M | · | · | |
| Free Cash Flow | $19M | $15M | $15M | · | |
| Levered FCF | · | · | $8M | · |
Rentabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Net Margin | 34.1% | 31.1% | 36.1% | · | |
| Pretax Margin | 47.6% | 43.5% | 49.0% | · | |
| ROA | 1.5% | 1.3% | 1.6% | · | |
| ROE | 7.1% | 5.8% | 7.0% | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · |
Taux de croissance 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 5.1% | -0.75% | 6.8% | · | |
| Revenue CAGR 3Y | 3.6% | · | · | · | |
| EPS YoY | 31.2% | -25.9% | 11.4% | · | |
| EPS CAGR 3Y | 2.7% | · | · | · | |
| Net Income YoY | 15.1% | -14.5% | 30.2% | · | |
| Net Income CAGR 3Y | 8.6% | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $40M | $38M | $38M | · | |
| Net Income TTM | $13M | $12M | $14M | · | |
| Market Cap | $161M | $183M | $161M | · | |
| P/E | 12.7 | 15.8 | 9.6 | · | |
| P/S | 4.1 | 4.9 | 4.2 | · | |
| P/B | 0.9 | 0.9 | 0.8 | · | |
| P / Tangible Book | 1.0 | 1.0 | 0.9 | · | |
| P / Cash Flow | 8.4 | 11.4 | 10.6 | · | |
| P / FCF | 8.5 | 11.9 | 10.7 | · | |
| Earnings Yield | 7.9% | 6.3% | 10.4% | · |
Compte de résultat 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $3M | $3M | · | $3M | $2M | $1M | $908.0K | $816.0K | |
| Interest Income | $12M | $12M | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $12M | $11M | $10M | $9M | $9M | |
| Pretax Income | $5M | $2M | $7M | $5M | $4M | $3M | $3M | $5M | $5M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | |
| Income Tax | $1M | $961.0K | $2M | $1M | $1M | $599.0K | $895.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Net Income | $3M | $1M | $5M | $4M | $3M | $2M | $2M | $4M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | |
| EPS (Basic) | $0.43 | $0.13 | $0.53 | $0.41 | $0.29 | $0.21 | $0.19 | $0.35 | $0.32 | $0.24 | $0.24 | $0.35 | $0.49 | $0.39 | $0.29 | $0.33 | |
| EPS (Diluted) | $0.42 | $0.13 | $0.52 | $0.41 | $0.29 | $0.21 | $0.18 | $0.35 | $0.32 | $0.24 | $0.24 | $0.35 | $0.49 | $0.39 | $0.29 | $0.33 | |
| Shares (Basic) | 8,013,000 | 8,157,000 | · | · | 9,859,000 | 9,895,000 | · | · | · | · | · | · | · | · | · | · | |
| Shares (Diluted) | 8,253,000 | 8,157,000 | -19,375,000 | 9,079,000 | 9,914,000 | 9,989,000 | -21,332,000 | 10,752,000 | 10,652,000 | 10,638,000 | -17,203,000 | 10,600,000 | 7,977,000 | 7,967,000 | 7,949,243 | 7,957 |
Bilan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $69M | $75M | $56M | $64M | $56M | $71M | $70M | $94M | $91M | $79M | $74M | $114M | $110M | $65M | $69M | · | |
| PP&E (Net) | $12M | $12M | $12M | $13M | $13M | $13M | $13M | $13M | $14M | $14M | $14M | $14M | $14M | $15M | $15M | · | |
| PP&E (Gross) | · | · | $19M | · | · | · | $19M | · | · | · | $19M | · | · | · | $19M | · | |
| Accum. Depreciation | · | · | $6M | · | · | · | $6M | · | · | · | $5M | · | · | · | $4M | · | |
| Goodwill | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | · | |
| Intangibles | $561.0K | $606.0K | $651.0K | $696.0K | $741.0K | $786.0K | $831.0K | $876.0K | $922.0K | $967.0K | $1M | $1M | $1M | $1M | $1M | · | |
| Total Assets | $878M | $911M | $912M | $909M | $908M | $922M | $912M | $893M | $897M | $893M | $885M | $931M | $921M | $858M | $845M | · | |
| Total Liabilities | $695M | $727M | $728M | $719M | $710M | $724M | $716M | $683M | $692M | $691M | $686M | $736M | $816M | $757M | $747M | · | |
| Long-term Debt | · | · | $35M | $35M | $35M | $50M | $50M | $35M | $35M | $35M | $37M | $75M | $75M | $75M | $49M | · | |
| Common Stock | $85.0K | $87.0K | $88.0K | · | · | · | $106.0K | · | · | · | $114.0K | · | · | · | $74.0K | · | |
| Retained Earnings | $128M | $124M | $123M | $118M | $114M | $112M | $109M | $108M | $104M | $100M | $98M | $95M | $91M | $87M | $85M | · | |
| AOCI | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-2M | $-1M | $-2M | $-2M | $-2M | $-3M | $-2M | $-2M | $-2M | · | |
| Stockholders' Equity | $183M | $184M | $184M | $190M | $198M | $198M | $195M | $210M | $205M | $202M | $199M | $195M | $104M | $101M | $98M | · | |
| Liabilities + Equity | $878M | $911M | $912M | $909M | $908M | $922M | $912M | $893M | $897M | $893M | $885M | $931M | $921M | $858M | $845M | · | |
| Shares Outstanding | 8,520,245 | 8,750,737 | 8,852,813 | 9,536,094 | 10,318,418 | 10,594,044 | 10,645,284 | 11,701,785 | 11,387,723 | 11,375,803 | 11,375,803 | 11,375,803 | 7,430,095 | 7,424,595 | 7,958,904 | · |
Flux de trésorerie 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $699.0K | $691.0K | $677.0K | $1M | $1M | $1M | $2M | $75.0K | $133.0K | $27.0K | $101.0K | $129.0K | $62.0K | $65.0K | $-225.0K | $370.0K | |
| Deferred Tax | $-149.0K | $173.0K | $2M | $-18.0K | $-348.0K | $-164.0K | $-381.0K | $211.0K | $-157.0K | $269.0K | $-138.0K | $120.0K | · | · | $119.0K | $2M | |
| Amort. of Intangibles | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $46.0K | $45.0K | $45.0K | $45.0K | $45.0K | $46.0K | $46.0K | $46.0K | $46.0K | $46.0K | |
| Operating Cash Flow | $4M | $4M | $3M | $8M | $3M | $5M | $4M | $6M | $2M | $5M | $3M | $-49M | $57M | $4M | $2M | $5M | |
| CapEx | $110.0K | $7.0K | $-132.0K | $13.0K | $139.0K | $217.0K | $17.0K | $104.0K | $55.0K | $435.0K | $38.0K | $-12.0K | $80.0K | $49.0K | $293.0K | $21.0K | |
| Investing Cash Flow | $27M | $20M | $-9M | $6M | $-519.0K | $-10M | $-44M | $6M | $9M | $-3M | $6M | $-6M | $-17M | $-17M | $-5M | $-20M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Stock Repurchased | $5M | $2M | $12M | $13M | $4M | $981.0K | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-2M | · | · | · | $-981.0K | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-37M | $-5M | $-2M | $-7M | $-17M | $6M | $16M | $-9M | $2M | $4M | $-50M | $60M | $5M | $10M | $-7M | $-12M | |
| Taxes Paid | $2M | $151.0K | $589.0K | $1M | $2M | $-173.0K | $2M | $2M | $2M | $269.0K | · | · | · | · | · | · | |
| Free Cash Flow | · | $4M | · | · | · | $4M | · | · | · | $4M | · | · | · | $4M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $2M | · | · | · | $2M | · | · |
Rentabilité 4
| 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 | 34.6% | 11.3% | · | 37.2% | 29.0% | 22.9% | · | 38.0% | 35.8% | 30.1% | · | 37.8% | 40.6% | 34.6% | · | · | |
| Pretax Margin | 47.3% | 21.3% | · | 51.5% | 39.9% | 29.4% | · | 52.4% | 49.6% | 42.1% | · | 52.1% | 54.3% | 47.8% | · | · | |
| ROA | 0.39% | 0.12% | · | 0.41% | 0.32% | 0.23% | · | 0.42% | 0.37% | 0.29% | · | 0.79% | 0.85% | 0.73% | · | · | |
| ROE | 1.8% | 0.57% | · | 1.9% | 1.4% | 1.1% | · | 1.9% | 2.2% | 1.7% | · | 3.8% | 7.5% | 6.2% | · | · |
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 | · | · |
Valorisation (TTM) 10
| 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 | $40M | $39M | · | $39M | $39M | $37M | · | $38M | $37M | $37M | · | $37M | $35M | $34M | · | · | |
| Net Income TTM | $11M | $10M | · | $12M | $12M | $12M | · | $13M | $14M | $13M | · | $13M | $12M | $11M | · | · | |
| Market Cap | $180M | $167M | · | $154M | $157M | $162M | · | $180M | $136M | $118M | · | $115M | $87M | $114M | · | · | |
| P/E | 16.9 | 18.4 | · | 12.8 | 13.0 | 13.6 | · | 12.2 | 8.5 | 7.0 | · | 6.5 | 7.4 | 10.8 | · | · | |
| P/S | 4.6 | 4.3 | · | 3.9 | 4.1 | 4.3 | · | 4.8 | 3.6 | 3.2 | · | 3.1 | 2.5 | 3.4 | · | · | |
| P/B | 1.0 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.7 | 0.6 | · | 0.6 | 0.8 | 1.1 | · | · | |
| P / Tangible Book | 1.1 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.7 | 0.6 | · | 0.6 | 1.0 | 1.3 | · | · | |
| P / Cash Flow | · | 45.4 | · | · | · | 36.5 | · | · | · | 25.7 | · | · | · | 31.6 | · | · | |
| P / FCF | · | 45.5 | · | · | · | 38.3 | · | · | · | 28.4 | · | · | · | 32.0 | · | · | |
| Earnings Yield | 5.9% | 5.4% | · | 7.8% | 7.7% | 7.3% | · | 8.2% | 11.8% | 14.2% | · | 15.5% | 13.4% | 9.2% | · | · |
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 | |
|---|---|---|---|---|
| Résultat net | $13M | $12M | $14M | $11M |
| BPA dilué | $1.43 | $1.09 | $1.47 | $1.32 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Flux de trésorerie libre | $19M | $15M | $15M | — |
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Détenteurs institutionnels (13F) 72 déclarants · $52.9M 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 |
|---|---|---|---|---|
| 9 (-3 vs T. préc.) | 5 (0 vs T. préc.) | 24 (+10 vs T. préc.) | 19 (-3 vs T. préc.) | -166K |
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 |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $14 640 837 | 764 934 | 27,70% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $6 479 767 | 305 938 | 12,26% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $3 138 615 | 148 158 | 5,94% | Actions |
| GENDELL JEFFREY L | $2 991 929 | 141 262 | 5,66% | Actions |
| Oppenheimer & Close, LLC | $2 849 409 | 134 533 | 5,39% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $2 513 706 | 118 683 | 4,76% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2 440 953 | 115 248 | 4,62% | Actions |
| STATE STREET CORP | $2 134 902 | 100 798 | 4,04% | Actions |
| STILWELL VALUE LLC | $1 694 400 | 80 000 | 3,21% | Actions |
| Beartown Capital Management, LLC | $1 283 847 | 60 616 | 2,43% | Actions |
| BlackRock, Inc. | $1 201 626 | 56 734 | 2,27% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $972 882 | 45 934 | 1,84% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $963 669 | 45 499 | 1,82% | Actions |
| HSBC HOLDINGS PLC | $855 797 | 39 888 | 1,62% | Actions |
| VANGUARD GROUP INC | $835 129 | 46 038 | 1,58% | Actions |
| GOLDMAN SACHS GROUP INC | $780 123 | 36 833 | 1,48% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $600 983 | 28 375 | 1,14% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $532 656 | 25 149 | 1,01% | Actions |
| BARCLAYS PLC | $480 468 | 22 685 | 0,91% | Actions |
| STRS OHIO | $476 550 | 22 500 | 0,90% | Actions |
| BANK OF AMERICA CORP /DE/ | $470 514 | 22 215 | 0,89% | Actions |
| Empowered Funds, LLC | $469 116 | 22 149 | 0,89% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $464 710 | 21 941 | 0,88% | Actions |
| COURIER CAPITAL LLC | $442 937 | 20 913 | 0,84% | Actions |
| CITADEL ADVISORS LLC | $395 579 | 18 677 | 0,75% | Actions |
| Saber Capital Managment, LLC | $366 711 | 17 314 | 0,69% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $320 262 | 15 121 | 0,61% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $308 508 | 14 566 | 0,58% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $286 862 | 13 544 | 0,54% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $244 777 | 11 557 | 0,46% | Actions |
| RHUMBLINE ADVISERS | $203 555 | 9 611 | 0,39% | Actions |
| Bank of New York Mellon Corp | $176 641 | 8 340 | 0,33% | Actions |
| DEUTSCHE BANK AG\ | $140 360 | 6 627 | 0,27% | Actions |
| Russell Investments Group, Ltd. | $94 716 | 4 472 | 0,18% | Actions |
| Vanguard Global Advisers, LLC | $79 679 | 3 762 | 0,15% | Actions |
| UBS Group AG | $72 986 | 3 446 | 0,14% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $70 212 | 3 315 | 0,13% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $66 188 | 3 125 | 0,13% | Actions |
| CITIGROUP INC | $58 012 | 2 739 | 0,11% | Actions |
| Police & Firemen's Retirement System of New Jersey | $41 534 | 1 961 | 0,08% | Actions |
| HARBOR INVESTMENT ADVISORY, LLC | $32 405 | 1 530 | 0,06% | Actions |
| Tower Research Capital LLC (TRC) | $23 129 | 1 092 | 0,04% | Actions |
| Blue Trust, Inc. | $22 663 | 1 070 | 0,04% | Actions |
| NORTHERN TRUST CORP | $20 269 | 957 | 0,04% | Actions |
| Ameritas Investment Partners, Inc. | $18 723 | 884 | 0,04% | Actions |
| Legal & General Group Plc | $15 652 | 739 | 0,03% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $11 670 | 551 | 0,02% | Actions |
| CWM, LLC | $9 340 | 488 | 0,02% | Actions |
| FMR LLC | $8 917 | 421 | 0,02% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7 273 | 380 | 0,01% | Actions |
| MORGAN STANLEY | $6 693 | 316 | 0,01% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $6 354 | 300 | 0,01% | Actions |
| WELLS FARGO & COMPANY/MN | $5 867 | 277 | 0,01% | Actions |
| Arax Advisory Partners | $4 850 | 229 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $4 000 | 195 | 0,01% | Actions |
| Integrated Wealth Concepts LLC | $3 048 | 144 | 0,01% | Actions |
| Sterling Capital Management LLC | $2 711 | 128 | 0,01% | Actions |
| JPMORGAN CHASE & CO | $1 770 | 83 | 0,00% | Actions |
| GAMMA Investing LLC | $762 | 36 | 0,00% | Actions |
| Essential Partners LLC | $572 | 27 | 0,00% | Actions |
| Physician Wealth Advisors, Inc. | $530 | 25 | 0,00% | Actions |
| PNC Financial Services Group, Inc. | $466 | 22 | 0,00% | Actions |
| Farther Finance Advisors, LLC | $234 | 11 | 0,00% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $211 | 11 | 0,00% | Actions |
| ROTHSCHILD INVESTMENT LLC | $148 | 7 | 0,00% | Actions |
| IFP Advisors, Inc | $127 | 6 | 0,00% | Actions |
| Covestor Ltd | $103 | 4 850 | 0,00% | Actions |
| Fortitude Family Office, LLC | $64 | 3 | 0,00% | Actions |
| True Wealth Design, LLC | $43 | 2 | 0,00% | Actions |
| EverSource Wealth Advisors, LLC | $21 | 1 | 0,00% | Actions |
| Sunbelt Securities, Inc. | $19 | 1 | 0,00% | Actions |
| Avion Wealth | $1 | 50 | 0,00% | Actions |
Initiés de la société 12 initiés · 3 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michele Kelly | VP of Subsidiary Bank | 14 novembre 2007 F | 983 | 0 | 0 | $0 |
| Daniel J Gallagher JR | SVP of Subsidiary Bank | 14 novembre 2007 F | 1 097 | 0 | 0 | $0 |
| Edmund T Leonard | Chairman & Chief Financial Off | 29 décembre 2006 G | 268 | 0 | 0 | $0 |
| Joseph S Galli | Administrateur | 12 juin 2026 S | 0 | 0 | 15 | $-380 561 |
| Edmund J Kowalewski | Administrateur | 14 novembre 2005 A | 2 221 | 0 | 0 | $0 |
| Catherine M Staszak | Administrateur | 14 novembre 2005 A | 2 221 | 0 | 0 | $0 |
| Jerry S Sopher | Administrateur | 14 novembre 2005 A | 2 221 | 0 | 0 | $0 |
| Brian K Mchale | Administrateur | 14 novembre 2005 A | 2 221 | 0 | 0 | $0 |
| Robert R Kern JR | Administrateur | 14 novembre 2005 A | 2 221 | 0 | 0 | $0 |
| Michael J Birmingham III | Administrateur | 14 novembre 2005 A | 2 221 | 0 | 0 | $0 |
| Anthony J Narutowicz | — | 14 novembre 2005 A | 2 221 | 0 | 0 | $0 |
| Carolyn M Mroz | — | 14 novembre 2005 A | 10 368 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
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 |
|---|---|---|---|---|---|
| Personne déclarante non divulguée | 21 janvier 2005 | — | Dépôt initial | — | 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 22 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,03% | 23 431 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 13 383 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 70 905 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5 899 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 794 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,00% | 174 182 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,00% | 16 916 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 6 024 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 323 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 19 434 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 253 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 256 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 8 426 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 037 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 6 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 710 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 2 851 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 86 700 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 211 117 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 38 901 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 699 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 avril 2026 | N-PORT |