EFSI Eagle Financial Services Inc - Common Stock
EFSI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
EFSI Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 3 août 2026 | $0,3100 |
| 4 mai 2026 | $0,3100 |
| 2 février 2026 | $0,3100 |
| 3 novembre 2025 | $0,3100 |
| 4 août 2025 | $0,3100 |
| 5 mai 2025 | $0,3100 |
| 3 février 2025 | $0,3100 |
| 8 novembre 2024 | $0,3100 |
| 5 août 2024 | $0,3000 |
| 3 mai 2024 | $0,3000 |
| 2 février 2024 | $0,3000 |
| 3 novembre 2023 | $0,3000 |
| 4 août 2023 | $0,3000 |
| 5 mai 2023 | $0,3000 |
| 3 février 2023 | $0,3000 |
| 4 novembre 2022 | $0,3000 |
| 5 août 2022 | $0,2900 |
| 3 mai 2022 | $0,2800 |
| 29 avril 2022 | $0,2800 |
| 4 février 2022 | $0,2800 |
EFSI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 2 22,2%
- Achat 5 55,6%
- Conserver 2 22,2%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-19Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.41 | $0.79 | -0.38% |
| 31 mars 2026 | $0.69 | $0.90 | -0.21% |
| 31 décembre 2025 | $0.82 | $0.89 | -0.07% |
| 30 septembre 2025 | $1.04 | $1.13 | -0.09% |
| 30 juin 2025 | $0.98 | $0.83 | 0.15% |
| 31 mars 2025 | $0.82 | $0.89 | -0.07% |
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 |
|---|---|---|---|---|---|---|
| EFSI | $214M | 25.0 | — | 11.8% | 4.5% | — |
| FBLA | $232M | 183.6 | -3.8% | 2.4% | 0.39% | — |
| PEBK | $198M | 10.0 | 10.0% | 22.0% | 13.2% | — |
| MRBK | $208M | 9.3 | 10.1% | 345.7% | 11.8% | — |
| CFBK | — | 9.3 | 17.6% | 28.8% | 9.7% | — |
| OPBK | $210M | 8.2 | -1.8% | 800.1% | 11.6% | — |
| CMTV | — | 8.3 | 16.7% | 34.8% | 15.4% | — |
| 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 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | · | · | $0 | $3.0K | $236.0K | |
| Interest Expense | · | · | $33M | $5M | $2M | |
| Interest Income | $99M | $91M | $83M | $55M | $43M | |
| Pretax Income | $10M | $19M | $11M | $18M | $13M | |
| Income Tax | $2M | $4M | $1M | $3M | $2M | |
| Net Income | $8M | $15M | $9M | $15M | $11M | |
| EPS (Basic) | $1.59 | $4.32 | $2.66 | $4.17 | $3.20 | |
| EPS (Diluted) | $1.59 | $4.32 | $2.66 | $4.17 | $3.20 | |
| Shares (Basic) | 5,178,488 | 3,553,919 | 3,523,547 | 3,482,368 | 3,440,080 | |
| Shares (Diluted) | 5,178,488 | 3,553,919 | 3,523,547 | 3,482,368 | 3,440,080 |
Bilan 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| PP&E (Net) | $15M | $14M | $18M | $18M | $18M | |
| PP&E (Gross) | $30M | $30M | $36M | $35M | $34M | |
| Accum. Depreciation | $16M | $15M | $18M | $17M | $16M | |
| Total Assets | $1.89B | $1.87B | $1.83B | $1.62B | $1.30B | |
| Total Liabilities | $1.70B | $1.75B | $1.72B | $1.51B | $1.19B | |
| Long-term Debt | $70M | · | · | · | · | |
| Common Stock | $13M | $9M | $9M | $9M | $9M | |
| Paid-in Capital | $65M | $15M | $14M | $13M | $12M | |
| Retained Earnings | $116M | $114M | $103M | $100M | $90M | |
| AOCI | $-5M | $-19M | $-18M | $-20M | $-155.0K | |
| Stockholders' Equity | $189M | $119M | $108M | $102M | $110M | |
| Liabilities + Equity | $1.89B | $1.87B | $1.83B | $1.62B | $1.30B | |
| Shares Outstanding | 5,374,205 | 3,549,581 | 3,549,581 | 3,490,086 | 3,454,128 |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $912.0K | $1M | $1M | $850.0K | |
| Deferred Tax | $221.0K | $600.0K | $-2M | $-86.0K | $-1M | |
| Operating Cash Flow | $26M | $19M | $7M | $14M | $16M | |
| CapEx | $1M | $1M | $1M | $838.0K | $520.0K | |
| Investing Cash Flow | $-965.0K | $17M | $-130M | $-331M | $-193M | |
| Stock Issued | $54M | $0 | · | · | · | |
| Net Stock Activity | $54M | · | · | · | · | |
| Dividends Paid | $6M | $4M | $4M | $4M | $3M | |
| Financing Cash Flow | $-754.0K | $19M | $195M | $320M | $161M | |
| Net Change in Cash | $24M | $55M | $71M | $3M | $-16M | |
| Taxes Paid | $2M | $80.0K | · | · | · | |
| Free Cash Flow | $24M | $18M | $6M | $13M | $14M | |
| Levered FCF | · | · | $-23M | $8M | $12M |
Rentabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Margin | 11.8% | 21.1% | · | 484033.3% | 21.1% | |
| Pretax Margin | 14.3% | 26.0% | · | 589033.3% | 24.4% | |
| ROA | 0.44% | 0.83% | 0.54% | 0.99% | 0.91% | |
| ROE | 4.5% | 13.0% | 8.9% | 14.5% | 10.0% |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | -98.7% | · | |
| EPS YoY | -63.2% | 62.4% | -36.2% | 30.3% | -2.1% | |
| EPS CAGR 3Y | -27.5% | 10.5% | -6.7% | · | · | |
| EPS CAGR 5Y | -13.4% | · | · | · | · | |
| Net Income YoY | -46.5% | 64.0% | -35.6% | 31.8% | -1.4% | |
| Net Income CAGR 3Y | -17.3% | 11.7% | -5.7% | · | · | |
| Net Income CAGR 5Y | -6.0% | · | · | · | · | |
| Dividend CAGR 5Y | 13.8% | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | · | · | $0 | $3.0K | $236.0K | |
| Net Income TTM | $8M | $15M | $9M | $15M | $11M | |
| Market Cap | $214M | $128M | $106M | $125M | $120M | |
| P/E | 25.0 | 8.4 | 11.3 | 8.6 | 10.8 | |
| P/S | · | · | · | 41822.9 | 507.1 | |
| P/B | 1.1 | 1.1 | 1.0 | 1.2 | 1.1 | |
| P / Tangible Book | 1.1 | 1.1 | 1.0 | 1.2 | 1.1 | |
| P / Cash Flow | 8.3 | 6.8 | 15.4 | 9.1 | 8.4 | |
| P / FCF | 8.8 | 7.2 | 18.2 | 9.7 | 8.7 | |
| Dividend Yield | 2.9% | 3.4% | 4.0% | 3.0% | 2.7% | |
| Earnings Yield | 4.0% | 11.9% | 8.9% | 11.6% | 9.2% | |
| Payout Ratio | 74.4% | 28.0% | 45.2% | 26.2% | 29.6% | |
| Annual Payout | $6M | $4M | $4M | $4M | $3M |
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 | · | · | · | · | · | · | · | · | $10M | $9M | · | $9M | $8M | $6M | $3M | $1M | |
| Interest Income | $24M | $24M | $25M | $26M | $25M | $24M | $24M | $24M | $22M | $22M | $22M | $22M | $20M | $19M | $16M | $14M | |
| Pretax Income | $7M | $5M | $6M | $7M | $7M | $-9M | $8M | $4M | $4M | $3M | $2M | $3M | $2M | $3M | $4M | $5M | |
| Income Tax | $2M | $918.0K | $1M | $1M | $1M | $-2M | $2M | $550.0K | $585.0K | $495.0K | $-99.0K | $457.0K | $383.0K | $535.0K | $670.0K | $923.0K | |
| Net Income | $5M | $4M | $4M | $6M | $5M | $-7M | $6M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $4M | |
| EPS (Basic) | $0.92 | $0.69 | $0.81 | $1.04 | $0.98 | $-1.53 | $1.74 | $0.97 | $0.89 | $0.72 | $0.69 | $0.66 | $0.58 | $0.73 | $0.92 | $1.17 | |
| EPS (Diluted) | $0.92 | $0.69 | $0.81 | $1.04 | $0.98 | $-1.53 | $1.74 | $0.97 | $0.89 | $0.72 | $0.69 | $0.66 | $0.58 | $0.73 | $0.92 | $1.17 | |
| Shares (Basic) | 5,412,016 | 5,412,021 | -10,148,369 | 5,376,346 | 5,378,214 | 4,572,297 | -7,112,245 | 3,552,026 | 3,556,935 | 3,557,203 | -7,052,761 | 3,526,943 | 3,526,934 | 3,522,431 | -6,957,110 | 3,487,555 | |
| Shares (Diluted) | 5,412,016 | 5,412,021 | -10,148,369 | 5,376,346 | 5,378,214 | 4,572,297 | -7,112,245 | 3,552,026 | 3,556,935 | 3,557,203 | -7,052,761 | 3,526,943 | 3,526,934 | 3,522,431 | -6,957,110 | 3,487,555 |
Bilan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $15M | $15M | $15M | $15M | $15M | $15M | $14M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | |
| PP&E (Gross) | · | · | $30M | · | · | · | $30M | · | · | · | $36M | · | · | · | $35M | · | |
| Accum. Depreciation | · | · | $16M | · | · | · | $15M | · | · | · | $18M | · | · | · | $17M | · | |
| Total Assets | $1.85B | $1.84B | $1.89B | $1.93B | $2.04B | $1.90B | $1.87B | $1.88B | $1.79B | $1.78B | $1.83B | $1.80B | $1.78B | $1.76B | $1.62B | $1.47B | |
| Total Liabilities | $1.65B | $1.65B | $1.70B | $1.75B | $1.86B | $1.73B | $1.75B | $1.76B | $1.68B | $1.68B | $1.72B | $1.70B | $1.67B | $1.65B | $1.51B | $1.37B | |
| Long-term Debt | $30M | $30M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $13M | $13M | $13M | $13M | $13M | $13M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Paid-in Capital | $65M | $65M | $65M | $64M | $64M | $64M | $15M | $15M | $15M | $14M | $14M | $14M | $14M | $13M | $13M | $13M | |
| Retained Earnings | $121M | $118M | $116M | $113M | $110M | $106M | $114M | $109M | $107M | $104M | $103M | $102M | $101M | $100M | $100M | $98M | |
| AOCI | $-6M | $-6M | $-5M | $-6M | $-7M | $-7M | $-19M | $-14M | $-19M | $-20M | $-18M | $-24M | $-19M | $-17M | $-20M | $-21M | |
| Stockholders' Equity | $194M | $190M | $189M | $186M | $180M | $176M | $119M | $118M | $111M | $108M | $108M | $101M | $104M | $104M | $102M | $98M | |
| Liabilities + Equity | $1.85B | $1.84B | $1.89B | $1.93B | $2.04B | $1.90B | $1.87B | $1.88B | $1.79B | $1.78B | $1.83B | $1.80B | $1.78B | $1.76B | $1.62B | $1.47B | |
| Shares Outstanding | 5,411,615 | 5,412,376 | 5,374,205 | 5,376,346 | 5,376,346 | 5,378,653 | 3,549,581 | 3,549,580 | 3,556,844 | 3,557,229 | 3,549,581 | 3,520,894 | 3,528,240 | 3,522,431 | 3,490,086 | 3,490,171 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $387.0K | $413.0K | $299.0K | $304.0K | $290.0K | $323.0K | $268.0K | $93.0K | $249.0K | $302.0K | $310.0K | $263.0K | $323.0K | $317.0K | $271.0K | $329.0K | |
| Operating Cash Flow | $-13M | $4M | $9M | $8M | $3M | $6M | $6M | $8M | $-2M | $7M | $-6M | $15M | $-2M | $214.0K | $9M | $3M | |
| CapEx | $282.0K | $209.0K | $227.0K | $380.0K | $262.0K | $537.0K | $273.0K | $231.0K | $421.0K | $94.0K | $-56.0K | $611.0K | $509.0K | $7.0K | $345.0K | $85.0K | |
| Investing Cash Flow | $-35M | $19M | $-11M | $-23M | $2M | $30M | $28M | $-31M | $-6M | $26M | $-25M | $34M | $-65M | $-75M | $-120M | $-67M | |
| Stock Issued | $0 | $0 | $0 | $0 | $0 | $54M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $54M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $911.0K | |
| Financing Cash Flow | $2M | $-51M | $-49M | $-113M | $126M | $36M | $-22M | $81M | $4M | $-43M | $27M | $14M | $17M | $137M | $142M | $68M | |
| Net Change in Cash | $-46M | $-27M | $-51M | $-128M | $131M | $72M | $12M | $58M | $-4M | $-11M | $-4M | $63M | $-50M | $62M | $31M | $4M | |
| Free Cash Flow | · | $4M | · | · | · | $5M | · | · | · | $7M | · | · | · | $207.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-1M | · | · | · | $-5M | · | · |
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 | 19.5% | 17.9% | · | 25.0% | 25.6% | -145.8% | · | 18.6% | · | · | · | 13.5% | 13.0% | 16.0% | · | 25.4% | |
| Pretax Margin | 25.5% | 22.4% | · | 30.9% | 31.8% | -189.0% | · | 21.6% | 22.9% | 19.1% | · | 16.2% | 15.4% | 19.3% | · | 31.2% | |
| ROA | 0.26% | 0.20% | · | 0.29% | 0.28% | -0.38% | · | 0.19% | · | · | · | 0.14% | 0.13% | 0.17% | · | 0.30% | |
| ROE | 2.7% | 2.0% | · | 3.7% | 3.6% | -4.9% | · | 3.1% | · | · | · | 2.3% | 2.0% | 2.5% | · | 3.9% |
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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $19M | $19M | · | $10M | $8M | $6M | · | $12M | $10M | $9M | · | $10M | $12M | $14M | · | $14M | |
| Market Cap | $224M | $189M | · | $203M | $165M | $176M | · | $115M | $117M | $106M | · | $112M | $108M | $120M | · | $129M | |
| P/E | 12.0 | 9.9 | · | 17.0 | 14.2 | 15.8 | · | 9.9 | 11.1 | 11.3 | · | 11.0 | 9.0 | 8.6 | · | 9.4 | |
| P/B | 1.2 | 1.0 | · | 1.1 | 0.9 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 1.1 | 1.0 | 1.1 | · | 1.3 | |
| P / Tangible Book | 1.2 | 1.0 | · | 1.1 | 0.9 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 1.1 | 1.0 | 1.1 | · | 1.3 | |
| P / Cash Flow | · | 44.1 | · | · | · | 30.4 | · | · | · | 15.7 | · | · | · | 559.0 | · | · | |
| P / FCF | · | 46.3 | · | · | · | 33.5 | · | · | · | 15.9 | · | · | · | 577.9 | · | · | |
| Earnings Yield | 8.3% | 10.1% | · | 5.9% | 7.0% | 6.3% | · | 10.1% | 9.0% | 8.9% | · | 9.1% | 11.2% | 11.7% | · | 10.6% | |
| Payout Ratio | · | 44.8% | · | · | · | -15.9% | · | · | · | · | · | · | · | 40.9% | · | · |
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 | — | — | $0 | $3.0K | $236.0K |
| Résultat net | $8M | $15M | $9M | $15M | $11M |
| BPA dilué | $1.59 | $4.32 | $2.66 | $4.17 | $3.20 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $24M | $18M | $6M | $13M | $14M |
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Détenteurs institutionnels (13F) 86 déclarants · $72.8M 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 20 (+12 vs T. préc.) | 6 (+3 vs T. préc.) | 26 (+12 vs T. préc.) | 20 (-6 vs T. préc.) | +180K |
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 |
|---|---|---|---|---|
| Fourthstone LLC | $11 922 860 | 287 575 | 16,37% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $11 570 781 | 279 083 | 15,89% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $8 819 952 | 212 734 | 12,11% | Actions |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $5 622 934 | 135 623 | 7,72% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $4 182 809 | 100 864 | 5,74% | Actions |
| STATE STREET CORP | $3 744 128 | 90 307 | 5,14% | Actions |
| ALLIANCEBERNSTEIN L.P. | $3 271 190 | 93 516 | 4,49% | Actions |
| TWO SIGMA INVESTMENTS, LP | $2 585 321 | 62 357 | 3,55% | Actions |
| CHOREO, LLC | $2 504 184 | 60 400 | 3,44% | Actions |
| BANC FUNDS CO LLC | $2 342 490 | 56 500 | 3,22% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 323 693 | 31 927 | 1,82% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $1 313 909 | 31 691 | 1,80% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 262 664 | 30 455 | 1,73% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 198 567 | 28 909 | 1,65% | Actions |
| Trexquant Investment LP | $979 575 | 23 627 | 1,34% | Actions |
| GOLDMAN SACHS GROUP INC | $892 551 | 21 528 | 1,23% | Actions |
| EJF Capital LP | $679 903 | 16 399 | 0,93% | Actions |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $671 320 | 16 192 | 0,92% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $559 212 | 13 488 | 0,77% | Actions |
| Wealthspire Advisors, LLC | $538 019 | 12 977 | 0,74% | Actions |
| BARCLAYS PLC | $501 832 | 12 104 | 0,69% | Actions |
| Expressive Wealth LLC | $434 128 | 10 471 | 0,60% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $409 580 | 9 879 | 0,56% | Actions |
| AMERICAN CENTURY COMPANIES INC | $408 754 | 9 859 | 0,56% | Actions |
| XTX Topco Ltd | $402 618 | 9 711 | 0,55% | Actions |
| BANK OF AMERICA CORP /DE/ | $392 253 | 9 461 | 0,54% | Actions |
| Quadrature Capital Ltd | $369 326 | 8 908 | 0,51% | Actions |
| Bank of New York Mellon Corp | $357 551 | 8 624 | 0,49% | Actions |
| CITADEL ADVISORS LLC | $270 775 | 6 531 | 0,37% | Actions |
| HOWE & RUSLING INC | $269 490 | 6 500 | 0,37% | Actions |
| MALTESE CAPITAL MANAGEMENT LLC | $268 744 | 6 482 | 0,37% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $259 332 | 6 255 | 0,36% | Actions |
| MARSHALL WACE, LLP | $242 126 | 5 840 | 0,33% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $228 071 | 5 501 | 0,31% | Actions |
| TWO SIGMA ADVISERS, LP | $206 934 | 5 200 | 0,28% | Actions |
| Nuveen, LLC | $206 015 | 4 969 | 0,28% | Actions |
| DEUTSCHE BANK AG\ | $194 613 | 4 694 | 0,27% | Actions |
| WELLS FARGO & COMPANY/MN | $158 004 | 3 811 | 0,22% | Actions |
| RHUMBLINE ADVISERS | $143 156 | 3 453 | 0,20% | Actions |
| MetLife Investment Management, LLC | $127 821 | 3 083 | 0,18% | Actions |
| BlackRock, Inc. | $119 488 | 2 882 | 0,16% | Actions |
| EVERMAY WEALTH MANAGEMENT LLC | $108 170 | 2 609 | 0,15% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $99 504 | 2 400 | 0,14% | Actions |
| Vanguard Global Advisers, LLC | $92 912 | 2 241 | 0,13% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $91 005 | 2 195 | 0,12% | Actions |
| VANGUARD GROUP INC | $81 102 | 2 038 | 0,11% | Actions |
| CITIGROUP INC | $79 893 | 1 927 | 0,11% | Actions |
| Police & Firemen's Retirement System of New Jersey | $43 118 | 1 040 | 0,06% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $35 365 | 853 | 0,05% | Actions |
| Tower Research Capital LLC (TRC) | $30 639 | 739 | 0,04% | Actions |
| NORTHERN TRUST CORP | $28 939 | 698 | 0,04% | Actions |
| CWM, LLC | $28 299 | 809 | 0,04% | Actions |
| Russell Investments Group, Ltd. | $24 800 | 604 | 0,03% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $20 191 | 487 | 0,03% | Actions |
| Ameritas Investment Partners, Inc. | $19 445 | 469 | 0,03% | Actions |
| Legal & General Group Plc | $17 206 | 415 | 0,02% | Actions |
| SEI INVESTMENTS CO | $13 810 | 333 | 0,02% | Actions |
| Arax Advisory Partners | $10 282 | 248 | 0,01% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8 675 | 248 | 0,01% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6 017 | 172 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $6 000 | 138 | 0,01% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $4 685 | 113 | 0,01% | Actions |
| UBS Group AG | $4 561 | 110 | 0,01% | Actions |
| FMR LLC | $4 519 | 109 | 0,01% | Actions |
| MORGAN STANLEY | $4 270 | 103 | 0,01% | Actions |
| Sterling Capital Management LLC | $3 980 | 96 | 0,01% | Actions |
| Integrated Wealth Concepts LLC | $3 353 | 81 | 0,00% | Actions |
| PNC Financial Services Group, Inc. | $1 949 | 47 | 0,00% | Actions |
| Allworth Financial LP | $1 908 | 46 | 0,00% | Actions |
| IFP Advisors, Inc | $1 617 | 39 | 0,00% | Actions |
| JPMORGAN CHASE & CO | $1 519 | 37 | 0,00% | Actions |
| Essential Partners LLC | $1 285 | 31 | 0,00% | Actions |
| HRT FINANCIAL LP | $863 | 20 838 | 0,00% | Actions |
| ACADIAN ASSET MANAGEMENT LLC | $589 | 14 282 | 0,00% | Actions |
| Cornerstone Planning Group LLC | $537 | 13 | 0,00% | Actions |
| GAMMA Investing LLC | $498 | 12 | 0,00% | Actions |
| Farther Finance Advisors, LLC | $495 | 12 | 0,00% | Actions |
| ROTHSCHILD INVESTMENT LLC | $456 | 11 | 0,00% | Actions |
| True Wealth Design, LLC | $332 | 8 | 0,00% | Actions |
| Reynders McVeigh Capital Management, LLC | $328 | 9 375 | 0,00% | Actions |
| Caitong International Asset Management Co., Ltd | $83 | 2 | 0,00% | Actions |
| SJS Investment Consulting Inc. | $83 | 2 | 0,00% | Actions |
| EverSource Wealth Advisors, LLC | $41 | 1 | 0,00% | Actions |
| Fortitude Family Office, LLC | $41 | 1 | 0,00% | Actions |
| Sunbelt Securities, Inc. | $35 | 1 | 0,00% | Actions |
| Covestor Ltd | $0 | 2 | 0,00% | Actions |
Initiés de la société 40 initiés · 21 dirigeants · 19 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Yasaman Yamini | EXECUTIVE OFFICER | 5 janvier 2026 F | 2 427 | 0 | 0 | $0 |
| Marianne Schmidt | EXECUTIVE OFFICER | 5 janvier 2026 F | 4 145 | 0 | 0 | $0 |
| Kathleen S Croson | EXECUTIVE OFFICER | 5 janvier 2026 F | 6 306 | 0 | 0 | $0 |
| Todd A Braithwaite | EXECUTIVE OFFICER | 5 janvier 2026 F | 9 737 | 0 | 1 | $-2 178 |
| Aaron M Poffinberger | EXECUTIVE OFFICER | 5 janvier 2026 F | 11 241 | 0 | 0 | $0 |
| Joseph T Zmitrovich | EXECUTIVE OFFICER | 5 janvier 2026 F | 25 981 | 0 | 0 | $0 |
| Brandon Craig Lorey | EXECUTIVE OFFICER | 5 janvier 2026 F | 43 854 | 0 | 0 | $0 |
| Kaley Ann Crosen | EXECUTIVE OFFICER | 5 janvier 2026 F | 23 846 | 0 | 0 | $0 |
| Kathleen J Chappell | EXECUTIVE OFFICER | 5 janvier 2026 F | 19 448 | 0 | 0 | $0 |
| Nicholas Peter Smith | EXECUTIVE OFFICER | 2 janvier 2026 F | 7 751 | 0 | 0 | $0 |
| Debra L Purrington | EXECUTIVE OFFICER | 2 janvier 2026 A | 8 475 | 0 | 0 | $0 |
| James S George II | EXECUTIVE OFFICER | 31 décembre 2025 D | 5 009 | 0 | 0 | $0 |
| Herve A Bonnet | EXECUTIVE OFFICER | 23 août 2023 F | 724 | 0 | 0 | $0 |
| Carl A Esterhay | EXECUTIVE OFFICER | 4 janvier 2021 D | 12 755 | 0 | 0 | $0 |
| John Eugene Hudson | EXECUTIVE OFFICER | 25 novembre 2020 A | 66 | 0 | 0 | $0 |
| James W Mccarty JR | EXECUTIVE OFFICER | 2 janvier 2019 A | 44 286 | 0 | 0 | $0 |
| Dale Lee Fritts | EXECUTIVE OFFICER | 12 mai 2016 D | 20 598 | 0 | 0 | $0 |
| Elizabeth M Pendleton | EXECUTIVE OFFICER | 13 novembre 2014 P | 2 292 | 0 | 0 | $0 |
| Robert C Boyd | Executive Officer | 11 juin 2014 A | 4 195 | 0 | 0 | $0 |
| Stephen J Amweg | Executive Officer | 4 janvier 2010 D | 1 500 | 0 | 0 | $0 |
| Jeffrey S Boppe | Executive Officer | 3 janvier 2008 D | 7 381 | 0 | 0 | $0 |
| Scott M Hamberger | Administrateur | 30 janvier 2026 P | 10 064 | 1 | 0 | $22 680 |
| Karthik Shyamsunder | Administrateur | 2 janvier 2026 A | 961 | 0 | 0 | $0 |
| Tatiana C Matthews | Administrateur | 2 janvier 2026 A | 3 617 | 0 | 0 | $0 |
| Edward Hill III | Administrateur | 2 janvier 2026 A | 4 661 | 0 | 0 | $0 |
| Cary R Claytor | Administrateur | 2 janvier 2026 A | 9 662 | 0 | 0 | $0 |
| John D Stokely JR | Administrateur | 2 janvier 2026 A | 14 240 | 0 | 2 | $-215 684 |
| Douglas Clay Rinker | Administrateur | 2 janvier 2026 A | 22 199 | 0 | 0 | $0 |
| Mary Bruce Glaize | Administrateur | 2 janvier 2026 A | 17 796 | 0 | 0 | $0 |
| John R Milleson | Administrateur | 2 janvier 2026 A | 144 586 | 0 | 0 | $0 |
| Thomas T Gilpin | Administrateur | 7 février 2025 P | 50 490 | 0 | 0 | $0 |
| Thomas T Byrd | Administrateur | 3 janvier 2023 A | 62 669 | 0 | 0 | $0 |
| Deborah E Addo | Administrateur | 25 juin 2021 A | 1 155 | 0 | 0 | $0 |
| James R Wilkins JR | Administrateur | 19 février 2021 P | 183 793 | 0 | 0 | $0 |
| Randall G Vinson | Administrateur | 16 septembre 2020 A | 33 570 | 0 | 0 | $0 |
| Robert E Sevila | Administrateur | 20 juin 2019 A | 3 906 | 0 | 0 | $0 |
| James T Vickers | Administrateur | 17 juin 2015 A | 24 958 | 0 | 0 | $0 |
| Lewis M Ewing | Administrateur | 16 juin 2010 A | 26 762 | 0 | 0 | $0 |
| John D Hardesty | Administrateur | 12 décembre 2006 S | 13 495 | 0 | 0 | $0 |
| Robert W Smalley JR | — | 19 mai 2026 D | 24 379 | 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 |
|---|---|---|---|---|---|
| James R. Wilkins, Jr. | 2 décembre 2004 | — | 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 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 | 0,05% | 16 563 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,01% | 48 743 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 27 373 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4 188 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 118 787 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 389 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 2 019 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 216 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 169 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 287 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 171 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 6 640 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 126 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 4 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 342 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 431 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 515 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 322 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 52 433 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 154 632 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 366 SH | 8 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,00% | 360 NS | 30 avril 2026 | N-PORT |