FRST Primis Financial Corp. - Common Stock
FRST Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
FRST 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 |
|---|---|
| 7 août 2026 | $0,1000 |
| 8 mai 2026 | $0,1000 |
| 13 février 2026 | $0,1000 |
| 7 novembre 2025 | $0,1000 |
| 8 août 2025 | $0,1000 |
| 14 mai 2025 | $0,1000 |
| 12 février 2025 | $0,1000 |
| 8 novembre 2024 | $0,1000 |
| 9 août 2024 | $0,1000 |
| 9 mai 2024 | $0,1000 |
| 8 février 2024 | $0,1000 |
| 9 novembre 2023 | $0,1000 |
| 10 août 2023 | $0,1000 |
| 11 mai 2023 | $0,1000 |
| 9 février 2023 | $0,1000 |
| 10 novembre 2022 | $0,1000 |
| 11 août 2022 | $0,1000 |
| 12 mai 2022 | $0,1000 |
| 10 février 2022 | $0,1000 |
| 10 novembre 2021 | $0,1000 |
FRST Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 4 40,0%
- Achat 5 50,0%
- Conserver 1 10,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 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 | $0.23 | $0.39 | -0.16% |
| 31 mars 2026 | $0.33 | $0.29 | 0.04% |
| 31 décembre 2025 | $0.10 | $1.13 | -1.0% |
| 30 septembre 2025 | $0.28 | $0.23 | 0.05% |
| 30 juin 2025 | $0.11 | $0.22 | -0.11% |
| 31 mars 2025 | $0.14 | $0.26 | -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 |
|---|---|---|---|---|---|---|
| FRST | $344M | 5.6 | 51.9% | 27.5% | 15.9% | — |
| PBFS | $338M | 16.2 | 15.2% | 128.3% | 6.4% | — |
| ISTR | $262M | 12.5 | 7.5% | 25.4% | 8.2% | — |
| USCB | — | 13.8 | 9.1% | 28.9% | 11.6% | — |
| PKBK | — | 7.9 | 26.8% | 47.3% | 11.9% | — |
| CHMG | — | 17.8 | -2.2% | 15.9% | 6.2% | — |
| MVBF | — | 12.5 | 10.2% | — | — | — |
| FNLC | $297M | 8.6 | 18.0% | 36.3% | 12.3% | — |
| PCB | $308M | 8.4 | 4.5% | 1291.9% | 9.8% | — |
| CZFS | $300M | 7.5 | 2.8% | 370.1% | 11.2% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $94M | $22M | $19M | $26M | $37M | $28M | $16M | $9M | $7M | · | |
| Interest Income | $200M | $211M | $193M | $123M | $113M | $118M | $121M | $119M | $84M | $49M | $44M | · | |
| Pretax Income | $73M | $-29M | $-11M | $17M | $40M | $19M | $38M | $43M | $16M | $15M | $14M | · | |
| Income Tax | $15M | $-4M | $-1M | $3M | $9M | $4M | $6M | $10M | $13M | $5M | $5M | · | |
| Net Income | $61M | $-16M | $-8M | $14M | $31M | $23M | $33M | $34M | $2M | $10M | $9M | · | |
| EPS (Basic) | $2.49 | $-0.66 | $-0.32 | $0.58 | · | $0.96 | $1.38 | $1.40 | $0.13 | $0.84 | $0.76 | · | |
| EPS (Diluted) | $2.49 | $-0.66 | $-0.32 | $0.57 | · | $0.96 | $1.36 | $1.39 | $0.13 | $0.83 | $0.75 | · | |
| Shares (Basic) | 24,668,000 | 24,688,000 | 24,639,000 | 24,561,000 | 24,438,000 | 24,239,000 | 24,050,000 | 24,012,000 | 18,391,000 | 12,252,000 | 12,224,000 | · | |
| Shares (Diluted) | 24,683,000 | 24,688,000 | 24,639,000 | 24,669,000 | 24,601,000 | 24,363,000 | 24,325,000 | 24,273,000 | 18,672,000 | 12,427,000 | 12,330,000 | · |
Bilan 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $144M | $65M | $78M | $78M | $530M | $196M | $32M | $29M | $25M | $47M | $30M | $38M | |
| PP&E (Net) | $6M | $19M | $21M | $25M | $30M | $30M | $31M | $32M | $36M | $8M | · | · | |
| PP&E (Gross) | $17M | $39M | $38M | $44M | $49M | $46M | $45M | $44M | $67M | $15M | · | · | |
| Accum. Depreciation | $11M | $20M | $18M | $18M | $18M | $16M | $14M | $12M | $32M | $7M | · | · | |
| Goodwill | $93M | $93M | $93M | $105M | $102M | $102M | $102M | $102M | $101M | $11M | · | · | |
| Intangibles | $36.0K | $665.0K | $2M | $3M | $4M | $6M | $7M | $9M | $10M | $874.0K | · | · | |
| Total Assets | $4.05B | $3.69B | $3.86B | $3.57B | $3.41B | $3.09B | $2.72B | $2.70B | $2.61B | $1.14B | · | · | |
| Total Liabilities | $3.62B | $3.33B | $3.46B | $3.18B | $3.00B | $2.70B | $2.34B | $2.35B | $2.29B | $1.02B | · | · | |
| Common Stock | $247.0K | $247.0K | $247.0K | $246.0K | $245.0K | $243.0K | $241.0K | $240.0K | $239.0K | $123.0K | · | · | |
| Paid-in Capital | $317M | $315M | $314M | $313M | $311M | $309M | $307M | $306M | $305M | $105M | · | · | |
| Retained Earnings | $110M | $58M | $84M | $102M | $98M | $78M | $69M | $45M | $19M | $22M | · | · | |
| Treasury Stock | $807.0K | $0 | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-3M | $-21M | $-22M | $-26M | $1M | $3M | $783.0K | $-3M | $-1M | $-789.0K | $-610.0K | $-3M | |
| Stockholders' Equity | $423M | $365M | $376M | $389M | $410M | $389M | $377M | $348M | $323M | $126M | $120M | $114M | |
| Liabilities + Equity | $4.05B | $3.69B | $3.86B | $3.57B | $3.41B | $3.09B | $2.72B | $2.70B | $2.61B | $1.14B | · | · | |
| Shares Outstanding | 24,695,385 | 24,722,734 | 24,693,172 | 24,680,097 | 24,574,619 | 24,368,612 | 24,181,534 | 24,052,253 | 23,936,453 | 12,263,643 | · | · |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | · | · | · | |
| Stock-based Comp | $3M | $940.0K | $712.0K | $395.0K | $747.0K | $2M | $432.0K | $280.0K | $251.0K | $260.0K | $331.0K | · | |
| Deferred Tax | $6M | $-4M | $-4M | $-3M | $6M | $-1M | $1M | $3M | $10M | $29.0K | $2M | · | |
| Amort. of Intangibles | $602.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $845.0K | $219.0K | $261.0K | · | |
| Operating Cash Flow | $11M | $20M | $29M | $12M | $28M | $29M | $37M | $41M | $25M | $18M | $12M | · | |
| CapEx | $2M | $1M | $2M | $1M | $2M | $1M | $1M | $2M | $1M | $143.0K | $307.0K | · | |
| Investing Cash Flow | $-158M | $108M | $-313M | $-617M | · | $-204M | $-5M | $-94M | $-62M | $-96M | $-127M | · | |
| Stock Repurchased | $807.0K | · | · | · | · | · | · | · | · | · | $721.0K | · | |
| Net Stock Activity | $-807.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $8M | $6M | $4M | $6M | · | |
| Financing Cash Flow | $227M | $-141M | $284M | $152M | $296M | $339M | $-28M | $55M | $15M | $95M | $107M | · | |
| Net Change in Cash | $79M | $-13M | $-306.0K | $-452M | $334M | $164M | $3M | $3M | $-22M | $17M | $-8M | · | |
| Taxes Paid | $-483.0K | $2M | $6M | $3M | $6M | $8M | $5M | $7M | $4M | $5M | · | · | |
| Free Cash Flow | $9M | $18M | $27M | $12M | $25M | $29M | $36M | $39M | $23M | · | · | · | |
| Levered FCF | · | · | $-58M | $-6M | $10M | $8M | $4M | $18M | $21M | · | · | · |
Rentabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 27.5% | -11.0% | -5.4% | 11.8% | 29.7% | 19.9% | 34.5% | 33.3% | 3.3% | · | · | · | |
| Pretax Margin | 32.4% | -19.6% | -7.8% | 14.4% | 37.7% | 25.5% | 40.8% | 42.8% | 21.2% | · | · | · | |
| ROA | 1.6% | -0.42% | -0.20% | 0.41% | 0.96% | 0.80% | 1.2% | 1.3% | 0.13% | · | · | · | |
| ROE | 15.9% | -4.5% | -2.0% | 3.6% | 7.6% | 6.0% | 8.9% | 9.8% | 1.1% | · | · | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 51.9% | 2.4% | 19.9% | 14.1% | -0.92% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 23.1% | 11.9% | 10.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 63.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -54.5% | 35.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 63.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 21.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.28% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $224M | $147M | $144M | $120M | $105M | $106M | $95M | $101M | $73M | $43M | $40M | $33M | |
| Net Income TTM | $61M | $-16M | $-8M | $14M | $31M | $23M | $33M | $34M | $2M | $10M | $9M | $7M | |
| Market Cap | $344M | $288M | $313M | $292M | $370M | $295M | $395M | $318M | $384M | · | · | · | |
| P/E | 5.6 | -17.7 | -39.6 | 20.8 | 9.6 | 12.6 | 12.0 | 9.5 | 123.3 | 19.7 | 17.4 | · | |
| P/S | 1.5 | 2.0 | 2.2 | 2.4 | 3.5 | 2.8 | 4.2 | 3.1 | 5.2 | · | · | · | |
| P/B | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 1.0 | 0.9 | 1.2 | · | · | · | |
| P / Tangible Book | 1.0 | 1.1 | 1.1 | 1.0 | 1.2 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 31.9 | 14.8 | 10.8 | 22.5 | 13.3 | 9.9 | 10.8 | 7.7 | 15.6 | · | · | · | |
| P / FCF | 38.0 | 15.7 | 11.6 | 24.4 | 14.6 | 10.3 | 11.1 | 8.1 | 16.6 | · | · | · | |
| Dividend Yield | 2.9% | 3.4% | 3.2% | 3.4% | 2.6% | 3.3% | 2.2% | 2.4% | 1.5% | · | · | · | |
| Earnings Yield | 17.9% | -5.7% | -2.5% | 4.8% | 10.4% | 7.9% | 8.3% | 10.5% | 0.81% | 5.1% | 5.7% | · | |
| Payout Ratio | 16.1% | -61.0% | -126.1% | 69.6% | 31.4% | 41.8% | 26.2% | 22.8% | 239.1% | · | · | · | |
| Annual Payout | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $8M | $6M | $4M | $6M | · |
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 | · | · | · | · | · | · | · | $29M | $27M | $25M | · | $24M | $27M | $19M | · | $5M | |
| Interest Income | $56M | $54M | $53M | $52M | $48M | $48M | $51M | $57M | $52M | $50M | $50M | $48M | $50M | $44M | $36M | $32M | |
| Pretax Income | $12M | $10M | $36M | $9M | $3M | $25M | $-32M | $-1M | $3M | $2M | $-15M | $-5M | $-3M | $11M | $2M | $4M | |
| Income Tax | $3M | $3M | $7M | $2M | $528.0K | $6M | $-6M | $-304.0K | $1M | $718.0K | $-4M | $2M | $-526.0K | $2M | $-386.0K | $969.0K | |
| Net Income | $9M | $7M | $30M | $7M | $2M | $23M | $-23M | $1M | $3M | $2M | $-8M | $-6M | $-2M | $8M | $2M | $3M | |
| EPS (Basic) | $0.38 | $0.30 | $1.19 | $0.28 | $0.10 | $0.92 | $-0.95 | $0.05 | $0.14 | $0.10 | $-0.34 | $-0.24 | $-0.08 | $0.34 | $0.09 | $0.12 | |
| EPS (Diluted) | $0.38 | $0.30 | $1.19 | $0.28 | $0.10 | $0.92 | $-0.95 | $0.05 | $0.14 | $0.10 | $-0.34 | $-0.24 | $-0.08 | $0.34 | $0.08 | $0.12 | |
| Shares (Basic) | 24,732,000 | 24,665,000 | -49,372,000 | 24,632,000 | 24,701,000 | 24,707,000 | -49,365,000 | 24,696,000 | 24,683,000 | 24,674,000 | -49,268,000 | 24,642,000 | 24,639,000 | 24,626,000 | -49,083,000 | 24,577,000 | |
| Shares (Diluted) | 24,788,000 | 24,715,000 | -49,398,000 | 24,644,000 | 24,714,000 | 24,723,000 | -49,447,000 | 24,720,000 | 24,708,000 | 24,707,000 | -49,327,000 | 24,642,000 | 24,639,000 | 24,685,000 | -49,363,000 | 24,688,000 |
Bilan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $177M | $160M | $144M | $64M | $94M | $57M | $65M | $77M | $67M | $89M | · | $94M | $101M | $607M | · | $98M | |
| PP&E (Net) | $6M | $6M | $6M | $19M | $20M | $19M | $19M | $20M | $20M | $20M | · | $25M | $25M | $25M | · | $26M | |
| PP&E (Gross) | · | · | $17M | · | · | · | $39M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $11M | · | · | · | $20M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $93M | $93M | $93M | $93M | $93M | $93M | $93M | $93M | $93M | $93M | · | $93M | $105M | $105M | · | $105M | |
| Intangibles | · | · | $36.0K | $43.0K | $49.0K | $345.0K | $665.0K | $985.0K | $1M | $2M | · | $2M | $3M | $3M | · | $4M | |
| Total Assets | $4.35B | $4.26B | $4.05B | $3.95B | $3.87B | $3.70B | $3.69B | $4.02B | $3.97B | $3.89B | $3.86B | $3.84B | $3.87B | $4.22B | $3.57B | $3.36B | |
| Total Liabilities | $3.92B | $3.83B | $3.62B | $3.57B | $3.50B | $3.32B | $3.33B | $3.63B | $3.57B | $3.50B | · | $3.46B | $3.48B | $3.82B | · | $2.97B | |
| Common Stock | $248.0K | $248.0K | $247.0K | $247.0K | $247.0K | $247.0K | $247.0K | $247.0K | $247.0K | $247.0K | · | $246.0K | $246.0K | $246.0K | · | $246.0K | |
| Paid-in Capital | $317M | $317M | $317M | $315M | $315M | $315M | $315M | $314M | $314M | $314M | · | $313M | $313M | $313M | · | $312M | |
| Retained Earnings | $121M | $114M | $110M | $83M | $78M | $78M | $58M | $84M | $85M | $84M | · | $95M | $103M | $108M | · | $107M | |
| Treasury Stock | $807.0K | $807.0K | $807.0K | $807.0K | $807.0K | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-4M | $-3M | $-3M | $-15M | $-16M | $-18M | $-21M | $-17M | $-23M | $-24M | · | $-30M | $-26M | $-23M | · | $-27M | |
| Stockholders' Equity | $434M | $427M | $423M | $382M | $376M | $376M | $352M | $381M | $376M | $375M | · | $378M | $390M | $397M | · | $392M | |
| Liabilities + Equity | $4.35B | $4.26B | $4.05B | $3.95B | $3.87B | $3.70B | $3.69B | $4.02B | $3.97B | $3.89B | · | $3.84B | $3.87B | $4.22B | · | $3.36B | |
| Shares Outstanding | 24,799,072 | 24,772,072 | 24,695,385 | 24,644,385 | 24,643,185 | 24,722,734 | 24,722,734 | 24,722,734 | 24,708,234 | 24,696,672 | 24,693,172 | 24,686,764 | 24,690,064 | 24,685,064 | · | 24,650,239 |
Flux de trésorerie 12
| 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 | $328.0K | $113.0K | $3M | $12.0K | $18.0K | $31.0K | $628.0K | $41.0K | $44.0K | $227.0K | $455.0K | $76.0K | $73.0K | $108.0K | $-564.0K | $116.0K | |
| Amort. of Intangibles | · | · | $0 | $0 | $289.0K | $313.0K | $313.0K | $318.0K | $317.0K | $317.0K | $317.0K | $317.0K | $318.0K | $317.0K | $317.0K | $326.0K | |
| Operating Cash Flow | $-6M | $-54M | $29M | $-11M | $-41M | $34M | $-38M | $8M | $52M | $-965.0K | $65M | $-2M | $-25M | $-12M | $-11M | $11M | |
| CapEx | $298.0K | $204.0K | · | · | · | · | $1M | $0 | $0 | $0 | $519.0K | $0 | $944.0K | $461.0K | $306.0K | $170.0K | |
| Investing Cash Flow | $-68M | $-132M | $55M | $-94M | $-93M | $-27M | $328M | $-48M | $-148M | $-26M | $-100M | $-8M | $-148M | $-90M | $-218M | $-106M | |
| Stock Repurchased | · | · | $0 | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Dividends Paid | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $91M | $203M | $-4M | $75M | $171M | $-15M | $-303M | $50M | $73M | $38M | $18M | $3M | $-333M | $631M | $208M | $123M | |
| Net Change in Cash | $17M | $16M | $80M | $-30M | $37M | $-7M | $-13M | $11M | $-22M | $11M | $-16M | $-7M | $-506M | $529M | $-20M | $27M | |
| Taxes Paid | $3M | $-524.0K | $-979.0K | $219.0K | $277.0K | $0 | $2M | $0 | $19.0K | $23.0K | $2M | $0 | $4M | $0 | $11.0K | $1M | |
| Free Cash Flow | · | $-55M | · | · | · | · | · | · | · | $-965.0K | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-14M | · | · | · | · | · | · |
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 | 16.9% | 16.0% | · | 16.7% | 5.6% | 38.6% | · | 3.3% | 9.6% | 6.9% | · | -17.7% | -6.2% | · | · | 15.3% | |
| Pretax Margin | 21.7% | 22.6% | · | 21.3% | 6.9% | 41.9% | · | -3.1% | 7.8% | 4.3% | · | -13.2% | -7.8% | · | · | 19.4% | |
| ROA | 0.23% | 0.18% | · | 0.17% | 0.06% | 0.60% | · | 0.03% | 0.09% | 0.06% | · | -0.17% | -0.06% | · | · | 0.15% | |
| ROE | 2.3% | 1.8% | · | 1.8% | 0.65% | 6.0% | · | 0.32% | 0.90% | 0.64% | · | -1.6% | -0.51% | · | · | 1.3% |
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 | $186M | $189M | · | $180M | $175M | $167M | · | $143M | $138M | $145M | · | $140M | $133M | $125M | · | $108M | |
| Net Income TTM | $26M | $39M | · | $33M | $30M | $30M | · | $1M | $-2M | $3M | · | $3M | $14M | $20M | · | $16M | |
| Market Cap | $406M | $329M | · | $259M | $267M | $242M | · | $301M | $259M | $301M | · | $201M | $208M | $238M | · | $299M | |
| P/E | 15.4 | 8.3 | · | 7.8 | 9.0 | 8.1 | · | 243.6 | -131.0 | 101.4 | · | 58.2 | 14.8 | · | · | · | |
| P/S | 2.2 | 1.7 | · | 1.4 | 1.5 | 1.4 | · | 2.1 | 1.9 | 2.1 | · | 1.4 | 1.6 | 1.9 | · | 2.8 | |
| P/B | 0.9 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.8 | 0.7 | 0.8 | · | 0.5 | 0.5 | 0.6 | · | 0.8 | |
| P / Tangible Book | 1.2 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 1.1 | 0.9 | 1.1 | · | 0.7 | 0.7 | 0.8 | · | 1.1 | |
| P / Cash Flow | · | -6.1 | · | · | · | 7.0 | · | · | · | -311.5 | · | · | · | · | · | · | |
| P / FCF | · | -6.0 | · | · | · | · | · | · | · | -311.5 | · | · | · | · | · | · | |
| Earnings Yield | 6.5% | 12.0% | · | 12.8% | 11.2% | 12.4% | · | 0.41% | -0.76% | 0.99% | · | 1.7% | 6.8% | · | · | · | |
| Payout Ratio | · | 35.0% | · | · | · | 10.9% | · | · | · | 100.4% | · | · | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Résultat net | $61M | — | — | $-16M | — |
| BPA dilué | $2.49 | — | — | $-0.66 | — |
Flux de trésorerie
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $9M | — | — | $18M | — |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 151 déclarants · $264.1M 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 |
|---|---|---|---|---|
| 29 (+8 vs T. préc.) | 12 (+4 vs T. préc.) | 59 (+21 vs T. préc.) | 25 (-12 vs T. préc.) | +2.0M |
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 |
|---|---|---|---|---|
| North Reef Capital Management LP | $20 074 253 | 1 226 283 | 7,60% | Actions |
| Patriot Financial Partners GP II, L.P. | $19 930 982 | 1 217 531 | 7,55% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $16 900 142 | 1 032 385 | 6,40% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $16 130 540 | 985 372 | 6,11% | Actions |
| ALLIANCEBERNSTEIN L.P. | $15 886 466 | 1 196 270 | 6,01% | Actions |
| TWO SIGMA INVESTMENTS, LP | $15 121 149 | 923 711 | 5,73% | Actions |
| BANC FUNDS CO LLC | $14 290 372 | 872 961 | 5,41% | Actions |
| PATRIOT FINANCIAL PARTNERS GP, LP | $13 210 211 | 1 217 531 | 5,00% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8 642 361 | 527 939 | 3,27% | Actions |
| SALZHAUER MICHAEL | $7 723 279 | 471 795 | 2,92% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $7 500 020 | 458 097 | 2,84% | Actions |
| STATE STREET CORP | $7 046 532 | 430 454 | 2,67% | Actions |
| MALTESE CAPITAL MANAGEMENT LLC | $6 271 527 | 383 111 | 2,37% | Actions |
| Qube Research & Technologies Ltd | $5 122 877 | 312 943 | 1,94% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $4 641 402 | 283 531 | 1,76% | Actions |
| PRUDENTIAL FINANCIAL INC | $4 220 923 | 257 845 | 1,60% | Actions |
| PL Capital Advisors, LLC | $3 883 635 | 237 241 | 1,47% | Actions |
| Foundry Partners, LLC | $3 815 478 | 390 530 | 1,44% | Actions |
| Petiole USA ltd | $3 768 735 | 230 222 | 1,43% | Actions |
| EJF Capital LP | $3 735 699 | 228 204 | 1,41% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $3 651 656 | 223 070 | 1,38% | Actions |
| ALGERT GLOBAL LLC | $3 461 698 | 211 466 | 1,31% | Actions |
| FRANKLIN RESOURCES INC | $3 278 436 | 200 271 | 1,24% | Actions |
| Trexquant Investment LP | $3 036 324 | 185 481 | 1,15% | Actions |
| FIRST MANHATTAN CO. LLC. | $2 732 169 | 166 901 | 1,03% | Actions |
| AMERICAN CENTURY COMPANIES INC | $2 631 858 | 160 773 | 1,00% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $2 518 115 | 153 825 | 0,95% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 459 691 | 150 256 | 0,93% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 431 060 | 148 507 | 0,92% | Actions |
| TWO SIGMA ADVISERS, LP | $2 429 548 | 174 662 | 0,92% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 334 706 | 142 621 | 0,88% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $2 152 246 | 131 475 | 0,81% | Actions |
| BlackRock, Inc. | $2 057 414 | 125 682 | 0,78% | Actions |
| VANGUARD GROUP INC | $1 816 076 | 130 559 | 0,69% | Actions |
| Bank of New York Mellon Corp | $1 573 288 | 96 108 | 0,60% | Actions |
| Integrated Quantitative Investments LLC | $1 465 197 | 89 505 | 0,55% | Actions |
| GOLDMAN SACHS GROUP INC | $1 395 248 | 85 232 | 0,53% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 393 316 | 85 114 | 0,53% | Actions |
| Numerai GP LLC | $1 365 962 | 83 443 | 0,52% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $1 328 425 | 81 150 | 0,50% | Actions |
| MENDON CAPITAL ADVISORS CORP | $1 227 750 | 75 000 | 0,46% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $1 161 386 | 70 946 | 0,44% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 053 982 | 64 385 | 0,40% | Actions |
| Quantinno Capital Management LP | $1 033 307 | 63 122 | 0,39% | Actions |
| Schonfeld Strategic Advisors LLC | $1 032 061 | 63 046 | 0,39% | Actions |
| Man Group plc | $852 255 | 52 062 | 0,32% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $833 822 | 50 936 | 0,32% | Actions |
| Empowered Funds, LLC | $824 230 | 50 350 | 0,31% | Actions |
| MILLENNIUM MANAGEMENT LLC | $731 575 | 44 690 | 0,28% | Actions |
| STRS OHIO | $708 821 | 43 300 | 0,27% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $630 164 | 38 495 | 0,24% | Actions |
| CITADEL ADVISORS LLC | $627 086 | 38 307 | 0,24% | Actions |
| Squarepoint Ops LLC | $495 012 | 30 239 | 0,19% | Actions |
| Point72 Asset Management, L.P. | $494 800 | 30 226 | 0,19% | Actions |
| RHUMBLINE ADVISERS | $494 363 | 30 200 | 0,19% | Actions |
| Hillsdale Investment Management Inc. | $443 627 | 27 100 | 0,17% | Actions |
| BANK OF AMERICA CORP /DE/ | $441 057 | 26 943 | 0,17% | Actions |
| Cubist Systematic Strategies, LLC | $392 683 | 37 363 | 0,15% | Actions |
| IEQ CAPITAL, LLC | $345 326 | 21 095 | 0,13% | Actions |
| Magnetar Financial LLC | $337 337 | 20 607 | 0,13% | Actions |
| AMERIPRISE FINANCIAL INC | $325 976 | 19 913 | 0,12% | Actions |
| WELLS FARGO & COMPANY/MN | $313 535 | 19 153 | 0,12% | Actions |
| MARSHALL WACE, LLP | $310 277 | 18 954 | 0,12% | Actions |
| XTX Topco Ltd | $297 132 | 18 151 | 0,11% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $291 713 | 17 820 | 0,11% | Actions |
| CARY STREET PARTNERS FINANCIAL LLC | $288 931 | 17 650 | 0,11% | Actions |
| Balyasny Asset Management L.P. | $272 872 | 16 669 | 0,10% | Actions |
| StoneX Group Inc. | $265 600 | 17 048 | 0,10% | Actions |
| Teton Advisors, LLC | $245 550 | 15 000 | 0,09% | Actions |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $225 579 | 13 780 | 0,09% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $217 607 | 13 293 | 0,08% | Actions |
| MetLife Investment Management, LLC | $202 464 | 12 368 | 0,08% | Actions |
| Daytona Street Capital LLC | $200 150 | 12 716 | 0,08% | Actions |
| Russell Investments Group, Ltd. | $199 370 | 12 179 | 0,08% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $178 973 | 10 933 | 0,07% | Actions |
| Jump Financial, LLC | $178 433 | 10 900 | 0,07% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $170 854 | 10 437 | 0,06% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $166 516 | 10 172 | 0,06% | Actions |
| Teton Advisors, Inc. | $162 750 | 15 000 | 0,06% | Actions |
| CITIGROUP INC | $154 091 | 9 413 | 0,06% | Actions |
| JPMORGAN CHASE & CO | $151 623 | 9 156 | 0,06% | Actions |
| Vanguard Global Advisers, LLC | $145 939 | 8 915 | 0,06% | Actions |
| Invesco Ltd. | $143 450 | 8 763 | 0,05% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $139 652 | 8 531 | 0,05% | Actions |
| Anchor Investment Management, LLC | $132 800 | 10 000 | 0,05% | Actions |
| CWM, LLC | $106 041 | 7 985 | 0,04% | Actions |
| Commonwealth Retirement Investments LLC | $96 812 | 5 914 | 0,04% | Actions |
| Police & Firemen's Retirement System of New Jersey | $93 522 | 5 713 | 0,04% | Actions |
| FIDUCIARY FINANCIAL ADVISORS | $90 035 | 5 500 | 0,03% | Actions |
| Tower Research Capital LLC (TRC) | $65 955 | 4 029 | 0,02% | Actions |
| Federation des caisses Desjardins du Quebec | $58 474 | 3 572 | 0,02% | Actions |
| NORTHERN TRUST CORP | $56 837 | 3 472 | 0,02% | Actions |
| PNC Financial Services Group, Inc. | $48 455 | 2 960 | 0,02% | Actions |
| Nuveen, LLC | $45 951 | 2 807 | 0,02% | Actions |
| FMR LLC | $40 516 | 2 475 | 0,02% | Actions |
| MORGAN STANLEY | $38 617 | 2 359 | 0,01% | Actions |
| BARCLAYS PLC | $37 340 | 2 281 | 0,01% | Actions |
| Legal & General Group Plc | $36 341 | 2 220 | 0,01% | Actions |
| Nuveen Asset Management, LLC | $32 730 | 2 807 | 0,01% | Actions |
| Arax Advisory Partners | $27 730 | 1 694 | 0,01% | Actions |
Initiés de la société 47 initiés · 24 dirigeants · 14 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Dennis J Zember JR | President/CEO | 5 mars 2026 M | 270 981 | 0 | 0 | $0 |
| Matthew Alan Switzer | EVP, CFO | 5 mars 2026 M | 101 445 | 1 | 0 | $35 150 |
| Joseph Darrell Pennington | SVP/Chief Financial Officer | 5 octobre 2018 D | 0 | 0 | 0 | $0 |
| James Adam Sothen | CFO | 23 juin 2017 A | 12 352 | 0 | 0 | $0 |
| Jeffrey Culver | President and COO | 9 novembre 2018 P | 3 000 | 0 | 0 | $0 |
| George Cody Sheflett Jr | EVP, CIO/COO | 16 novembre 2023 A | 21 440 | 0 | 0 | $0 |
| Anurag Sharma | EVP, Chief Information Officer | 3 juin 2026 P | 694 | 1 | 0 | $9 997 |
| Marie Taylor Leibson | EVP, Chief Credit Officer | 9 mars 2026 M | 68 848 | 0 | 0 | $0 |
| Rickey Allen Fulk | EVP, President | 5 mars 2026 M | 18 074 | 0 | 0 | $0 |
| Ann-Stanton C Gore | EVP, Chief Marketing Officer | 5 mars 2026 M | 13 840 | 0 | 0 | $0 |
| Cheryl Wood | EVP, Chief Admin Officer | 5 mars 2026 M | 15 441 | 0 | 0 | $0 |
| Susan B Williamson | EVP, Director of Reg Relations | 6 février 2025 P | 8 397 | 0 | 0 | $0 |
| Clinton Tyler Stafford | Pres Panacea Financial | 7 juin 2023 P | 21 882 | 0 | 0 | $0 |
| Julia E Fredricks | EVP, Chief Risk Officer | 14 mars 2023 P | 2 448 | 0 | 0 | $0 |
| Barry P Almond | EVP, Chief Retail Officer | 1 mars 2023 S | 4 196 | 0 | 0 | $0 |
| Stephen B Weber | EVP, Chief Strategy Officer | 15 décembre 2022 A | 15 750 | 0 | 0 | $0 |
| Bruce Todd Brockwell | EVP, Head of Commercial | 15 décembre 2022 A | 10 757 | 0 | 0 | $0 |
| Jeffrey L Karafa | Chief Accounting Officer | 24 octobre 2022 F | 3 275 | 0 | 0 | $0 |
| Jr John Colantoni | EVP, Chief Risk Officer | 8 mars 2022 P | 4 254 | 0 | 0 | $0 |
| Keith Avant | EVP, Chief Credit Officer | 16 juillet 2021 D | 702 | 0 | 0 | $0 |
| William H Stevens | EVP, Chief Credit Risk Officer | 9 juillet 2020 P | 22 065 | 0 | 0 | $0 |
| William H Lagos | Executive Vice President | 24 janvier 2019 P | 40 657 | 0 | 0 | $0 |
| Douglas Robert Taylor | EVP & Chief Risk Officer | 23 juin 2017 A | 11 384 | 0 | 0 | $0 |
| James Stanley Thomas | Executive Vice President | 23 juin 2017 A | 11 170 | 0 | 0 | $0 |
| Jason Brock Saunders | Administrateur | 11 juin 2026 P | 500 | 1 | 0 | $7 600 |
| F L Garrett III | Administrateur | 9 juin 2026 P | 48 339 | 12 | 0 | $45 213 |
| Scott R Gamble | Administrateur | 3 juin 2026 P | 3 100 | 2 | 0 | $44 947 |
| John Fitzgerald Biagas | Administrateur | 12 mars 2026 P | 91 944 | 2 | 0 | $44 402 |
| Deborah Diaz | Administrateur | 6 mars 2026 P | 21 122 | 2 | 0 | $33 251 |
| William Rand Cook | Administrateur | 10 février 2026 P | 46 203 | 2 | 0 | $45 188 |
| Robert Yates Clagett | Administrateur | 13 novembre 2025 P | 50 834 | 2 | 0 | $44 740 |
| Eric Alan Johnson | Administrateur | 28 octobre 2025 P | 39 980 | 3 | 0 | $44 825 |
| Charles A Kabbash | Administrateur | 13 décembre 2024 S | 65 000 | 0 | 0 | $0 |
| Allen R Jones Jr. | Administrateur | 15 mars 2023 P | 9 964 | 0 | 0 | $0 |
| John M Eggemeyer III | Administrateur | 4 août 2021 P | 413 | 0 | 0 | $0 |
| Daniel H Burch | Administrateur | 14 décembre 2018 P | 1 500 | 0 | 0 | $0 |
| Neil J Call | Administrateur | 9 mai 2018 P | 104 684 | 0 | 0 | $0 |
| Margaret M Weichert | — | 6 août 2026 P | 524 | 2 | 0 | $3 264 |
| Bruce W. Jennings | — | 3 février 2022 P | 10 650 | 0 | 0 | $0 |
| Joe A Shearin | — | 26 février 2020 P | 79 849 | 0 | 0 | $0 |
| Thomas Preston Baker | — | 11 janvier 2018 P | 24 000 | 0 | 0 | $0 |
| John J Forch | — | 16 mai 2017 P | 51 501 | 0 | 0 | $0 |
| Frederick L Bollerer | — | 29 mars 2017 P | 13 589 | 0 | 0 | $0 |
| Robin R Shield | — | 9 février 2012 A | 875 | 0 | 0 | $0 |
| Roderick R Porter | — | 2 février 2009 P | 246 450 | 0 | 0 | $0 |
| Georgia S Derrico | — | 2 février 2009 P | 246 450 | 0 | 0 | $0 |
| Michael A Gaffney | — | 23 janvier 2008 A | 1 100 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 6 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 |
|---|---|---|---|---|---|
| Castle Creek Capital Partners VII, LP, Castle Creek Capital VII LLC ×3 dépôts | 21 avril 2026 | 4,40% | Amendement | — | SEC |
| Patriot Financial Partners III, L.P., Patriot Financial Partners GP III, L.P., Patriot Financial Partners GP III, LLC, W. Kirk Wycoff, James F. Deutsch ×2 dépôts | 25 septembre 2025 | 4,94% | Amendement | — | SEC |
| Castle Creek Capital Partners IV, LP, Castle Creek Capital IV LLC ×4 dépôts | 18 décembre 2020 | — | 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, W. Kirk Wycoff, Ira M. Lubert, James J. Lynch ×2 dépôts | 22 décembre 2014 | — | 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 | 8 décembre 2006 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 6 novembre 2006 | — | 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 33 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 | 0,08% | 76 464 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 52 527 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 102 652 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 149 249 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 2 611 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 668 723 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 127 434 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 11 620 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9 460 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 9 239 NS | 30 avril 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 83 603 SH | 8 août 2026 | Quotidien |
| EBI · RBB Fund Trust | 0,01% | 4 096 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 15 498 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,01% | 80 909 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 989 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 420 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 42 674 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 773 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 783 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 60 188 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 894 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 20 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 575 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 9 895 SH | 8 août 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,00% | 1 105 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 8 514 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3 051 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1 437 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2 072 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 233 877 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 726 061 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 742 SH | 8 août 2026 | Quotidien |
| DFUV · Dimensional ETF Trust | 0,00% | 193 NS | 30 avril 2026 | N-PORT |