BWFG Bankwell Financial Group, Inc. - Common Stock
$66,98
Prix · Aoû 19, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$40–$70
91% of range
Note des analystes
BUY
9 analysts
Objectif de cours
$68
+1% upside
P/E (TTM)
15.2
ROE
12.0%
Marge nette
1245.5%
BWFG Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$66.98
Capitalisation Boursière
$534M
P/E (TTM)
15.2
BPA (TTM)
$4.45
Revenus (TTM)
$3M
Rendement div.
1.2%
ROE
12.0%
Dette/Capitaux propres
—
Fourchette 52 semaines
$40 – $70
BWFG 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
$3M
2018-12-31
→
2025-12-31
BPA
$4.45
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$27M
2018-12-31
→
2025-12-31
Marges
1245.5%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
BWFG
Médiane des pairs
P/E (TTM)
15.2
11.6
P/S (TTM)
189.0
2.2
P/B
1.8
1.2
Price / FCF (Cours / FCF)
19.7
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
BWFG
Médiane des pairs
Net Profit Margin (Marge nette)
1245.5%
28.9%
ROA
1.1%
1.2%
ROE
12.0%
12.4%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
BWFG
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
BWFG
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
44.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
38.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
29.1%
—
EPS YoY (BPA Année/Année)
261.8%
—
Net Income YoY (Bénéfice net YoY)
260.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
BWFG
Médiane des pairs
Payout Ratio (Ratio de distribution)
17.8%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
1.2%
Ratio de distribution
17.8%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 10 août 2026 | $0,2000 |
| 8 mai 2026 | $0,2000 |
| 10 février 2026 | $0,2000 |
| 10 novembre 2025 | $0,2000 |
| 11 août 2025 | $0,2000 |
| 9 mai 2025 | $0,2000 |
| 11 février 2025 | $0,2000 |
| 8 novembre 2024 | $0,2000 |
| 12 août 2024 | $0,2000 |
| 9 mai 2024 | $0,2000 |
| 12 février 2024 | $0,2000 |
| 9 novembre 2023 | $0,2000 |
| 11 août 2023 | $0,2000 |
| 11 mai 2023 | $0,2000 |
| 10 février 2023 | $0,2000 |
| 9 novembre 2022 | $0,2000 |
| 12 août 2022 | $0,2000 |
| 12 mai 2022 | $0,2000 |
| 11 février 2022 | $0,2000 |
| 10 novembre 2021 | $0,1800 |
BWFG Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
9 analystes
- Achat fort 2 22,2%
- Achat 4 44,4%
- Conserver 3 33,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-13
Médiane
$67.50
Maintenant
$66.98
Bas
$63.00
Haut
$72.00
Objectif médian
$67.50
+0,8%
Objectif moyen
$67.50
+0,8%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.15%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.52 | $1.31 | 0.21% |
| 31 mars 2026 | $1.41 | $1.25 | 0.16% |
| 31 décembre 2025 | $1.15 | $1.21 | -0.06% |
| 30 septembre 2025 | $1.27 | $1.08 | 0.19% |
| 30 juin 2025 | $1.15 | $0.86 | 0.29% |
| 31 mars 2025 | $0.87 | $0.75 | 0.12% |
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 |
|---|---|---|---|---|---|---|
| BWFG | $362M | 10.3 | 44.0% | 1245.5% | 12.0% | — |
| GCBC | $378M | 12.1 | 16.1% | 41.3% | 13.6% | — |
| CIVB | — | 8.4 | -0.52% | 242.9% | 9.8% | — |
| HBCP | $453M | 9.8 | 10.2% | 31.0% | 10.9% | — |
| BSRR | $434M | 10.5 | 2.5% | 27.3% | 11.8% | — |
| OBT | $382M | 8.6 | 18.1% | 32.7% | 15.5% | — |
| COFS | $443M | 14.7 | 63.6% | 12.4% | 6.3% | — |
| PDLB | $395M | 13.6 | 30.5% | 26.3% | 5.4% | — |
| 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 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $2M | $2M | $1M | $872.0K | $788.0K | $1M | $1M | |
| Interest Expense | · | · | $94M | $23M | $13M | $23M | $29M | $24M | |
| Interest Income | $198M | $192M | $188M | $118M | $81M | $77M | $83M | $80M | |
| Pretax Income | $48M | $13M | $48M | $48M | $34M | $7M | $23M | $21M | |
| Income Tax | $13M | $4M | $11M | $11M | $7M | $1M | $5M | $4M | |
| Net Income | $35M | $10M | $37M | $37M | $27M | $6M | $18M | $17M | |
| EPS (Basic) | $4.49 | $1.24 | $4.71 | $4.84 | $3.38 | $0.75 | $2.32 | $2.23 | |
| EPS (Diluted) | $4.45 | $1.23 | $4.67 | $4.79 | $3.36 | $0.75 | $2.31 | $2.21 | |
| Shares (Basic) | 7,750,191 | 7,710,076 | 7,587,768 | 7,563,363 | 7,706,407 | 7,728,328 | 7,757,355 | 7,722,175 | |
| Shares (Diluted) | 7,826,280 | 7,737,952 | 7,647,411 | 7,640,218 | 7,761,811 | 7,748,453 | 7,784,631 | 7,775,480 | |
| EBITDA | $4M | $4M | $4M | $3M | $4M | $3M | $3M | $2M |
Bilan 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Short-term Investments | $192M | $146M | $128M | $122M | $108M | $107M | $101M | $117M | |
| PP&E (Net) | · | · | · | · | · | $22M | $29M | $20M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $30M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $11M | |
| Goodwill | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Intangibles | · | · | · | · | $0 | $76.0K | $214.0K | $290.0K | |
| Total Assets | $3.36B | $3.27B | $3.22B | $3.25B | $2.46B | $2.25B | $1.88B | $1.87B | |
| Total Liabilities | $3.06B | $3.00B | $2.95B | $3.01B | $2.25B | $2.08B | $1.70B | $1.70B | |
| Common Stock | $120M | $119M | $118M | $115M | $118M | $121M | $121M | $121M | |
| Retained Earnings | $182M | $153M | $149M | $124M | $92M | $71M | $69M | $55M | |
| AOCI | $-216.0K | $-1M | $-2M | $-189.0K | $-9M | $-16M | $-8M | $-1M | |
| Stockholders' Equity | $301M | $271M | $266M | $238M | $202M | $177M | $182M | $174M | |
| Liabilities + Equity | $3.36B | $3.27B | $3.22B | $3.25B | $2.46B | $2.25B | $1.88B | $1.87B | |
| Shares Outstanding | 7,899,943 | 7,859,873 | 7,882,616 | 7,730,699 | 7,803,166 | 7,919,278 | 7,868,803 | 7,842,271 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $3M | $4M | $3M | $3M | $2M | |
| Stock-based Comp | $2M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | |
| Deferred Tax | $-1M | $-469.0K | $-191.0K | $-2M | $2M | $-4M | $276.0K | $1M | |
| Amort. of Intangibles | · | · | · | · | · | · | $75.0K | $92.0K | |
| Other Non-cash | $-12M | $14M | $-11M | $41M | $857.0K | $-9M | $-16M | $-2M | |
| Operating Cash Flow | $28M | $30M | $32M | $83M | $35M | $-2M | $7M | $20M | |
| CapEx | $1M | $613.0K | $2M | $5M | · | · | $645.0K | $3M | |
| Investing Cash Flow | $-165M | $-34M | $-48M | $-811M | $-270M | $-22M | $19M | $-75M | |
| Stock Repurchased | $1M | $2M | $0 | $6M | $5M | $1M | $988.0K | $0 | |
| Net Stock Activity | $-1M | $-2M | $0 | $-6M | $-5M | $-1M | $-988.0K | · | |
| Dividends Paid | $6M | $6M | $6M | $6M | $5M | $4M | $4M | $4M | |
| Financing Cash Flow | $54M | $42M | $-70M | $739M | $171M | $355M | $-25M | $62M | |
| Net Change in Cash | $-83M | $38M | $-87M | $11M | $-65M | $332M | $-61.0K | $7M | |
| Taxes Paid | · | $5M | $12M | $12M | $5M | $4M | $3M | $4M | |
| Free Cash Flow | $27M | $29M | $30M | $78M | · | · | $6M | $17M | |
| Levered FCF | · | · | $-42M | $60M | · | · | $-17M | $-3M |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 1245.5% | 497.7% | 2250.6% | 3491.5% | 3048.8% | 749.2% | 30.9% | 28.9% | |
| Pretax Margin | 1716.0% | 679.0% | 2949.2% | 4476.0% | 3883.1% | 926.5% | 38.9% | 35.1% | |
| EBITDA Margin | 144.5% | 192.3% | 222.4% | 314.0% | 410.9% | 415.7% | 5.7% | 2.8% | |
| ROA | 1.1% | 0.30% | 1.1% | 1.3% | 1.1% | 0.29% | 0.97% | 0.95% | |
| ROE | 12.0% | 3.6% | 14.0% | 15.9% | 13.4% | 3.4% | 10.2% | 10.0% |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 44.0% | 20.5% | 52.0% | 22.9% | 10.7% | · | · | · | |
| Revenue CAGR 3Y | 38.1% | 31.1% | 27.4% | · | · | · | · | · | |
| Revenue CAGR 5Y | 29.1% | · | · | · | · | · | · | · | |
| EPS YoY | 261.8% | -73.7% | -2.5% | 42.6% | 348.0% | · | · | · | |
| EPS CAGR 3Y | -2.4% | -28.5% | 84.0% | · | · | · | · | · | |
| EPS CAGR 5Y | 42.8% | · | · | · | · | · | · | · | |
| Net Income YoY | 260.3% | -73.4% | -2.1% | 40.8% | 350.3% | · | · | · | |
| Net Income CAGR 3Y | -2.0% | -28.4% | 83.8% | · | · | · | · | · | |
| Net Income CAGR 5Y | 42.9% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.4% | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | $2M | $2M | $1M | $872.0K | $788.0K | $1M | $1M | |
| Net Income TTM | $35M | $10M | $37M | $37M | $27M | $6M | $18M | $17M | |
| Market Cap | $362M | $245M | $238M | $228M | $256M | $155M | $227M | $225M | |
| P/E | 10.3 | 25.3 | 6.5 | 6.1 | 9.8 | 26.1 | 12.5 | 13.0 | |
| P/S | 128.1 | 124.7 | 146.0 | 212.2 | 293.9 | 196.5 | 221.8 | 206.6 | |
| P/B | 1.2 | 0.9 | 0.9 | 1.0 | 1.3 | 0.9 | 1.2 | 1.3 | |
| P / Tangible Book | 1.2 | 0.9 | 0.9 | 1.0 | 1.3 | 0.9 | · | · | |
| P / Cash Flow | 12.8 | 8.2 | 7.5 | 2.8 | 7.4 | -102.4 | 34.2 | 11.3 | |
| P / FCF | 13.3 | 8.3 | 8.0 | 2.9 | · | · | 37.9 | 13.5 | |
| Dividend Yield | 1.7% | 2.6% | 2.6% | 2.7% | 2.0% | 2.8% | 1.8% | 1.7% | |
| Earnings Yield | 9.7% | 4.0% | 15.5% | 16.3% | 10.2% | 3.8% | 8.0% | 7.7% | |
| Payout Ratio | 17.8% | 64.3% | 17.0% | 16.5% | 18.9% | 74.3% | 22.4% | 21.6% | |
| Annual Payout | $6M | $6M | $6M | $6M | $5M | $4M | $4M | $4M |
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 | $665.0K | $780.0K | $771.0K | $779.0K | $674.0K | $602.0K | $589.0K | $575.0K | $495.0K | $304.0K | $688.0K | $294.0K | $361.0K | $286.0K | $343.0K | $240.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $27M | · | $26M | $23M | $19M | $13M | $5M | |
| Interest Income | $52M | $51M | $51M | $51M | $49M | $48M | $48M | $48M | $48M | $48M | $49M | $48M | $47M | $44M | $40M | $30M | |
| Pretax Income | $16M | $14M | $14M | $13M | $12M | $9M | $4M | $3M | $1M | $5M | $11M | $13M | $10M | $14M | $11M | $12M | |
| Income Tax | $4M | $3M | $5M | $3M | $3M | $2M | $1M | $786.0K | $356.0K | $1M | $3M | $3M | $2M | $3M | $3M | $2M | |
| Net Income | $12M | $11M | $9M | $10M | $9M | $7M | $3M | $2M | $1M | $4M | $9M | $10M | $8M | $10M | $8M | $9M | |
| EPS (Basic) | $1.55 | $1.42 | $1.17 | $1.28 | $1.15 | $0.88 | $0.38 | $0.24 | $0.14 | $0.48 | $1.10 | $1.25 | $1.02 | $1.34 | $1.04 | $1.19 | |
| EPS (Diluted) | $1.52 | $1.41 | $1.16 | $1.27 | $1.14 | $0.87 | $0.37 | $0.24 | $0.14 | $0.48 | $1.07 | $1.25 | $1.02 | $1.33 | $1.02 | $1.18 | |
| Shares (Basic) | 7,856,210 | 7,724,253 | -15,472,389 | 7,774,887 | 7,777,469 | 7,670,224 | -15,416,160 | 7,715,040 | 7,747,675 | 7,663,521 | -15,158,568 | 7,598,230 | 7,593,417 | 7,554,689 | -15,184,077 | 7,553,718 | |
| Shares (Diluted) | 7,980,973 | 7,800,935 | -15,578,854 | 7,844,785 | 7,819,828 | 7,740,521 | -15,394,510 | 7,720,895 | 7,723,888 | 7,687,679 | -15,204,756 | 7,633,934 | 7,601,562 | 7,616,671 | -15,305,851 | 7,612,421 | |
| EBITDA | · | $1M | · | · | · | $974.0K | · | · | · | $940.0K | · | · | · | $884.0K | · | · |
Bilan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Short-term Investments | $206M | $188M | $192M | $128M | $143M | $136M | $146M | $146M | $138M | $126M | $128M | $116M | $118M | $121M | $122M | $113M | |
| Goodwill | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Total Assets | $3.48B | $3.37B | $3.36B | $3.24B | $3.24B | $3.18B | $3.27B | $3.16B | $3.14B | $3.16B | $3.22B | $3.25B | $3.25B | $3.25B | $3.25B | $2.72B | |
| Total Liabilities | $3.15B | $3.06B | $3.06B | $2.95B | $2.95B | $2.91B | $3.00B | $2.89B | $2.87B | $2.89B | $2.95B | $2.99B | $3.00B | $3.01B | $3.01B | $2.49B | |
| Common Stock | $122M | $121M | $120M | $119M | $119M | $118M | $119M | $118M | $118M | $118M | $118M | $117M | $117M | $116M | $115M | $115M | |
| Retained Earnings | $202M | $191M | $182M | $174M | $165M | $158M | $153M | $151M | $151M | $151M | $149M | $142M | $134M | $128M | $124M | $117M | |
| AOCI | $-570.0K | $-475.0K | $-216.0K | $-570.0K | $-903.0K | $-1M | $-1M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | $-189.0K | $-200.0K | |
| Stockholders' Equity | $324M | $312M | $301M | $293M | $283M | $275M | $271M | $268M | $267M | $268M | $266M | $258M | $249M | $242M | $238M | $232M | |
| Liabilities + Equity | $3.48B | $3.37B | $3.36B | $3.24B | $3.24B | $3.18B | $3.27B | $3.16B | $3.14B | $3.16B | $3.22B | $3.25B | $3.25B | $3.25B | $3.25B | $2.72B | |
| Shares Outstanding | 7,973,180 | 7,973,180 | 7,899,943 | 7,877,443 | 7,873,387 | 7,888,013 | 7,859,873 | 7,858,573 | 7,866,499 | 7,908,180 | 7,882,616 | 7,841,616 | 7,829,950 | 7,843,438 | 7,730,699 | 7,711,843 |
Flux de trésorerie 16
| 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 | $1M | $1M | $1M | $1M | $1M | $974.0K | $970.0K | $934.0K | $931.0K | $940.0K | $940.0K | $903.0K | $896.0K | $884.0K | $890.0K | $886.0K | |
| Stock-based Comp | $937.0K | $1M | $763.0K | $657.0K | $681.0K | $243.0K | $679.0K | $623.0K | $622.0K | $1M | $1M | $640.0K | $666.0K | $702.0K | $470.0K | $634.0K | |
| Deferred Tax | $1M | $0 | $-1M | $0 | $-224.0K | $176.0K | $-601.0K | $2M | $-2M | $282.0K | $-77.0K | $562.0K | $-1M | $472.0K | $-2M | $-1M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-cash | · | $-6M | · | · | · | $-4M | · | · | · | $3M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | $10M | $8M | $8M | $10M | $6M | $4M | $14M | $-557.0K | $7M | $9M | $-527.0K | $13M | $13M | $7M | $18M | $18M | |
| CapEx | $191.0K | $470.0K | $265.0K | $404.0K | $378.0K | $97.0K | $46.0K | $115.0K | $369.0K | $83.0K | $246.0K | $144.0K | $948.0K | $707.0K | $611.0K | $628.0K | |
| Investing Cash Flow | $-108M | $-19M | $-183M | $-34M | $-31M | $83M | $-96M | $17M | $10M | $35M | $45M | $5M | $-17M | $-82M | $-398M | $-236M | |
| Stock Repurchased | $0 | $150.0K | $0 | $0 | $422.0K | $912.0K | $0 | $231.0K | $986.0K | $920.0K | $0 | $0 | $0 | $0 | $0 | $2M | |
| Net Stock Activity | · | $-150.0K | · | · | · | $-912.0K | · | · | · | $-920.0K | · | · | · | $0 | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $84M | $4M | $106M | $-3M | $42M | $-90M | $98M | $24M | $-14M | $-66M | $-33M | $-22M | $-11M | $-4M | $513M | $269M | |
| Net Change in Cash | $-15M | $-7M | $-70M | $-27M | $18M | $-3M | $16M | $40M | $4M | $-22M | $11M | $-4M | $-15M | $-78M | $133M | $52M | |
| Taxes Paid | · | · | · | $2M | $3M | $515.0K | · | $2M | $3M | $426.0K | $2M | $3M | $7M | $162.0K | $3M | $3M | |
| Free Cash Flow | · | $7M | · | · | · | $4M | · | · | · | $9M | · | · | · | $6M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | $-8M | · | · |
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 | 1860.5% | 1445.5% | · | 1293.7% | 1348.4% | 1144.2% | · | 335.0% | · | 1237.8% | · | 3325.5% | 2211.4% | 3629.0% | · | 3822.5% | |
| Pretax Margin | 2451.1% | 1842.2% | · | 1730.3% | 1752.7% | 1489.5% | · | 471.6% | · | 1671.7% | · | 4371.1% | 2817.7% | 4737.8% | · | 4829.6% | |
| EBITDA Margin | · | 141.7% | · | · | · | 161.8% | · | · | · | 309.2% | · | · | · | 309.1% | · | · | |
| ROA | 0.37% | 0.34% | · | 0.31% | 0.28% | 0.22% | · | 0.06% | · | 0.12% | · | 0.33% | 0.28% | 0.36% | · | 0.37% | |
| ROE | 4.1% | 3.8% | · | 3.6% | 3.3% | 2.5% | · | 0.73% | · | 1.5% | · | 4.0% | 3.4% | 4.6% | · | 4.3% |
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) 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 | $3M | $3M | · | $3M | $2M | $2M | · | $2M | $1M | $1M | · | $1M | $1M | $1M | · | $928.0K | |
| Net Income TTM | $43M | $37M | · | $28M | $19M | $14M | · | $17M | $23M | $32M | · | $37M | $40M | $40M | · | $36M | |
| Market Cap | $468M | $387M | · | $349M | $284M | $238M | · | $235M | · | $205M | · | $190M | $191M | $195M | · | $224M | |
| P/E | 11.0 | 10.3 | · | 12.5 | 15.0 | 17.4 | · | 14.2 | 8.8 | 6.4 | · | 5.1 | 4.8 | 4.9 | · | 6.3 | |
| P/S | 161.6 | 136.5 | · | 132.5 | 120.9 | 120.5 | · | 141.1 | · | 164.8 | · | 161.1 | 168.0 | 192.1 | · | 241.9 | |
| P/B | 1.4 | 1.2 | · | 1.2 | 1.0 | 0.9 | · | 0.9 | · | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 1.0 | |
| P / Tangible Book | 1.5 | 1.3 | · | 1.2 | 1.0 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 1.0 | |
| P / Cash Flow | · | 50.1 | · | · | · | 60.7 | · | · | · | 22.7 | · | · | · | 27.4 | · | · | |
| P / FCF | · | 53.3 | · | · | · | 62.2 | · | · | · | 22.9 | · | · | · | 30.4 | · | · | |
| Earnings Yield | 9.1% | 9.7% | · | 8.0% | 6.7% | 5.7% | · | 7.0% | 11.4% | 15.7% | · | 19.7% | 20.8% | 20.5% | · | 15.9% | |
| Payout Ratio | · | 14.0% | · | · | · | 22.8% | · | · | · | 42.0% | · | · | · | 15.0% | · | · |
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 | $3M | $2M | $2M | $1M | $872.0K |
| Résultat net | $35M | $10M | $37M | $37M | $27M |
| BPA dilué | $4.45 | $1.23 | $4.67 | $4.79 | $3.36 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $27M | $29M | $30M | $78M | — |
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 132 déclarants · $184.3M 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 |
|---|---|---|---|---|
| 24 (+11 vs T. préc.) | 9 (+3 vs T. préc.) | 42 (-4 vs T. préc.) | 31 (+4 vs T. préc.) | +509K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $18 505 721 | 314 991 | 10,04% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $16 297 133 | 277 398 | 8,84% | Actions |
| VANGUARD GROUP INC | $14 645 126 | 319 623 | 7,95% | Actions |
| Pacific Ridge Capital Partners, LLC | $9 794 154 | 166 709 | 5,31% | Actions |
| AMERICAN CENTURY COMPANIES INC | $9 294 132 | 158 198 | 5,04% | Actions |
| STATE STREET CORP | $8 588 193 | 146 182 | 4,66% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $8 394 850 | 142 848 | 4,55% | Actions |
| TWO SIGMA INVESTMENTS, LP | $6 957 116 | 118 419 | 3,77% | Actions |
| Siena Capital Partners GP, LLC | $6 823 108 | 116 138 | 3,70% | Actions |
| Hillsdale Investment Management Inc. | $6 521 250 | 111 000 | 3,54% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $5 507 695 | 93 748 | 2,99% | Actions |
| BANC FUNDS CO LLC | $5 312 351 | 90 423 | 2,88% | Actions |
| GM Advisory Group, Inc. | $5 167 300 | 106 498 | 2,80% | Actions |
| Wealthspire Advisors, LLC | $5 142 834 | 87 538 | 2,79% | Actions |
| Qube Research & Technologies Ltd | $4 362 775 | 74 260 | 2,37% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $3 956 740 | 67 349 | 2,15% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 160 339 | 53 793 | 1,71% | Actions |
| GOLDMAN SACHS GROUP INC | $2 909 006 | 49 515 | 1,58% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 729 819 | 46 465 | 1,48% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 407 634 | 40 981 | 1,31% | Actions |
| Empowered Funds, LLC | $1 891 221 | 32 191 | 1,03% | Actions |
| ALGERT GLOBAL LLC | $1 845 984 | 31 421 | 1,00% | Actions |
| Trexquant Investment LP | $1 695 290 | 28 856 | 0,92% | Actions |
| Informed Momentum Co LLC | $1 585 134 | 26 981 | 0,86% | Actions |
| Innovative Asset Advisors Group, LLC | $1 580 434 | 26 901 | 0,86% | Actions |
| BlackRock, Inc. | $1 479 795 | 25 188 | 0,80% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 462 993 | 24 902 | 0,79% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 391 602 | 28 681 | 0,76% | Actions |
| Corient Private Wealth LP | $1 286 861 | 21 904 | 0,70% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 282 806 | 21 835 | 0,70% | Actions |
| Summit Trail Advisors, LLC | $1 252 726 | 21 323 | 0,68% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 164 308 | 19 818 | 0,63% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $1 110 023 | 18 894 | 0,60% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $1 033 882 | 17 598 | 0,56% | Actions |
| TWO SIGMA ADVISERS, LP | $930 146 | 20 300 | 0,50% | Actions |
| Integrated Quantitative Investments LLC | $895 174 | 15 237 | 0,49% | Actions |
| BARCLAYS PLC | $865 622 | 14 734 | 0,47% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $828 493 | 14 102 | 0,45% | Actions |
| Northeast Financial Consultants Inc | $789 166 | 21 903 | 0,43% | Actions |
| MANGROVE PARTNERS IM, LLC | $608 533 | 10 358 | 0,33% | Actions |
| Bank of New York Mellon Corp | $552 720 | 9 408 | 0,30% | Actions |
| Sierra Capital LLC | $552 338 | 9 402 | 0,30% | Actions |
| Bridge City Capital, LLC | $536 388 | 9 130 | 0,29% | Actions |
| RHUMBLINE ADVISERS | $468 057 | 7 967 | 0,25% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $460 776 | 7 843 | 0,25% | Actions |
| XTX Topco Ltd | $451 788 | 7 690 | 0,25% | Actions |
| FMR LLC | $446 324 | 7 597 | 0,24% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $436 337 | 7 427 | 0,24% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $393 096 | 6 691 | 0,21% | Actions |
| Mariner, LLC | $386 380 | 6 576 | 0,21% | Actions |
| Cubist Systematic Strategies, LLC | $365 470 | 8 259 | 0,20% | Actions |
| DEUTSCHE BANK AG\ | $347 918 | 5 922 | 0,19% | Actions |
| PRUDENTIAL FINANCIAL INC | $341 925 | 5 820 | 0,19% | Actions |
| Essex Financial Services, Inc. | $330 998 | 5 634 | 0,18% | Actions |
| Point72 Asset Management, L.P. | $314 606 | 5 355 | 0,17% | Actions |
| IEQ CAPITAL, LLC | $303 973 | 5 174 | 0,16% | Actions |
| WELLS FARGO & COMPANY/MN | $302 856 | 5 155 | 0,16% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $295 219 | 5 025 | 0,16% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $293 750 | 5 000 | 0,16% | Actions |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $291 315 | 4 959 | 0,16% | Actions |
| Daytona Street Capital LLC | $288 850 | 5 000 | 0,16% | Actions |
| HSBC HOLDINGS PLC | $268 252 | 4 573 | 0,15% | Actions |
| Nuveen Asset Management, LLC | $252 190 | 8 096 | 0,14% | Actions |
| MetLife Investment Management, LLC | $236 704 | 4 029 | 0,13% | Actions |
| PDT Partners, LLC | $235 000 | 4 000 | 0,13% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $226 188 | 3 850 | 0,12% | Actions |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $217 140 | 3 696 | 0,12% | Actions |
| Engineers Gate Manager LP | $210 913 | 3 590 | 0,11% | Actions |
| CITADEL ADVISORS LLC | $206 506 | 3 515 | 0,11% | Actions |
| Russell Investments Group, Ltd. | $197 811 | 3 367 | 0,11% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $196 871 | 3 351 | 0,11% | Actions |
| Vanguard Global Advisers, LLC | $178 718 | 3 042 | 0,10% | Actions |
| ASSETMARK, INC | $176 250 | 3 000 | 0,10% | Actions |
| Key Financial Inc | $170 375 | 2 900 | 0,09% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $168 965 | 2 876 | 0,09% | Actions |
| CITIGROUP INC | $168 201 | 2 863 | 0,09% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $164 148 | 2 794 | 0,09% | Actions |
| MORGAN STANLEY | $161 073 | 2 741 | 0,09% | Actions |
| JPMORGAN CHASE & CO | $150 422 | 2 515 | 0,08% | Actions |
| Invesco Ltd. | $142 234 | 2 421 | 0,08% | Actions |
| Nuveen, LLC | $141 000 | 2 400 | 0,08% | Actions |
| UBS Group AG | $115 679 | 1 969 | 0,06% | Actions |
| US BANCORP \DE\ | $99 229 | 1 689 | 0,05% | Actions |
| CWM, LLC | $92 867 | 1 914 | 0,05% | Actions |
| Police & Firemen's Retirement System of New Jersey | $87 655 | 1 492 | 0,05% | Actions |
| NORTHERN TRUST CORP | $56 459 | 961 | 0,03% | Actions |
| Tower Research Capital LLC (TRC) | $48 058 | 818 | 0,03% | Actions |
| Mirae Asset Global Investments Co., Ltd. | $44 768 | 762 | 0,02% | Actions |
| Legal & General Group Plc | $37 424 | 637 | 0,02% | Actions |
| Ameritas Investment Partners, Inc. | $32 724 | 557 | 0,02% | Actions |
| AE Wealth Management LLC | $30 969 | 527 | 0,02% | Actions |
| Integrated Wealth Concepts LLC | $21 804 | 371 | 0,01% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $21 268 | 362 | 0,01% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $17 467 | 360 | 0,01% | Actions |
| Allworth Financial LP | $14 864 | 253 | 0,01% | Actions |
| Arax Advisory Partners | $14 511 | 247 | 0,01% | Actions |
| ACADIAN ASSET MANAGEMENT LLC | $13 666 | 232 761 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $11 000 | 188 | 0,01% | Actions |
| IFP Advisors, Inc | $6 991 | 119 | 0,00% | Actions |
| Sterling Capital Management LLC | $6 463 | 110 | 0,00% | Actions |
Initiés de la société 27 initiés · 8 dirigeants · 17 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christopher Gruseke | President & CEO | 10 mai 2018 P | 101 795 | 0 | 0 | $0 |
| Penko Krassimir Ivanov | EVP & Chief Financial Officer | 23 mai 2018 P | 179 | 0 | 0 | $0 |
| Ernest J Verrico SR | EVP & CFO | 1 février 2016 P | 2 000 | 0 | 0 | $0 |
| Ryan Jason Hildebrand | Chief Innovation Officer | 31 juillet 2026 S | 0 | 0 | 2 | $-213 524 |
| David P Dineen | EVP, Head of Community Banking | 12 juillet 2018 F | 5 039 | 0 | 0 | $0 |
| Heidi Dewyngaert | EVP & CLO | 22 février 2018 M | 61 013 | 0 | 0 | $0 |
| Laura Waitz | EVP & Chief of Staff | 20 février 2018 A | 1 500 | 0 | 0 | $0 |
| Christine Chivily | EVP & Chief Credit Officer | 20 février 2018 A | 750 | 0 | 0 | $0 |
| Jeffrey R Dunne | Administrateur | 5 juin 2026 P | 6 120 | 1 | 0 | $16 916 |
| Carl M Porto | Administrateur | 5 juin 2026 P | 22 070 | 1 | 0 | $19 869 |
| Todd Lampert | Administrateur | 5 juin 2026 S | 12 366 | 0 | 1 | $-187 565 |
| Blake S Drexler | Administrateur | 5 juin 2026 P | 36 933 | 1 | 0 | $4 242 |
| Eric J Dale | Administrateur | 5 juin 2026 P | 42 496 | 1 | 0 | $31 576 |
| Richard Castiglioni | Administrateur | 22 mars 2018 A | 1 000 | 0 | 0 | $0 |
| Daniel S Jones | Administrateur | 22 mars 2018 A | 1 000 | 0 | 0 | $0 |
| George P. Bauer | Administrateur | 22 mars 2018 A | 1 000 | 0 | 0 | $0 |
| James A Fieber | Administrateur | 22 mars 2018 A | 1 000 | 0 | 0 | $0 |
| Gail E D Brathwaite | Administrateur | 22 mars 2018 A | 1 000 | 0 | 0 | $0 |
| Victor S Liss | Administrateur | 22 mars 2018 A | 1 000 | 0 | 0 | $0 |
| Raymond W Palumbo | Administrateur | 10 janvier 2017 A | 1 000 | 0 | 0 | $0 |
| Frederick R Afragola | Administrateur | 10 janvier 2017 A | 1 000 | 0 | 0 | $0 |
| Carl R Kuehner III | Administrateur | 23 janvier 2015 M | 515 | 0 | 0 | $0 |
| Michael J Brandt | Administrateur | 15 décembre 2014 A | 300 | 0 | 0 | $0 |
| Mark Fitzgibbon | Administrateur | 15 mai 2014 P | 1 139 | 0 | 0 | $0 |
| Hugh Halsell III | Administrateur | 15 mai 2014 P | 1 235 | 0 | 0 | $0 |
| Lawrence B Seidman | — | 7 août 2026 P | 25 177 | 51 | 6 | $3 048 261 |
| William J Fitzpatrick | — | 3 décembre 2015 M | 805 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 4 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 |
|---|---|---|---|---|---|
| George P. Bauer ×2 dépôts | 18 décembre 2025 | 4,98% | Amendement | — | SEC |
| Seidman and Associates LLC, Seidman Investment Partnership LP, Seidman Investment Partnership II LP, LSBK06-08 LLC, Broad Park Investors LLC, Chewy Gooey Cookies LP, Veteri Place Corporation, Lawrence B Seidman ×3 dépôts | 15 septembre 2025 | 10,01% | Amendement | — | SEC |
| Seidman and Associates, L.L.C., Seidman Investment Partnership, L.P., Seidman Investment Partnership II, L.P., Seidman Investment Partnership III, L.P., LSBK06-08, L.L.C., Broad Park Investors, L.L.C., Chewy Gooey Cookies, L.P., CBPS, LLC, Veteri Place Corporation, JBRC I, LLC, Lawrence B. Seidman ×5 dépôts | 6 février 2020 | — | Dépôt initial | — | SEC |
| James A. Fieber ×2 dépôts | 23 mai 2014 | — | 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 34 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 | 0,86% | 13 801 NS | 31 mai 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,20% | 2 112 NS | 30 avril 2026 | N-PORT |
| IWC · iShares Trust | 0,09% | 20 996 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 8 781 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,03% | 54 798 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 117 402 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 11 052 NS | 31 mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 4 449 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 663 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 174 139 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,01% | 36 504 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 17 609 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 2 948 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 4 477 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 35 006 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,01% | 26 036 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 318 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 249 NS | 31 mai 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 11 108 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,00% | 251 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 444 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 313 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 17 847 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 6 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 431 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 573 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1 258 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1 020 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 302 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 82 616 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 188 621 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 047 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 479 SH | 8 août 2026 | Quotidien |