FSBW FS Bancorp, Inc. - Common Stock
$43,08
Prix · Aoû 25, 2026
Données fondamentales au Aoû 10, 2026
Fourchette 52 semaines
$37–$46
70% of range
Note des analystes
HOLD
8 analysts
Objectif de cours
$45
+4% upside
P/E (TTM)
10.0
ROE
11.0%
Marge nette
21.8%
FSBW Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$43.08
Capitalisation Boursière
$323M
P/E (TTM)
10.0
BPA (TTM)
$4.29
Revenus (TTM)
$5M
Rendement div.
3.2%
ROE
11.0%
Dette/Capitaux propres
0.4
Fourchette 52 semaines
$37 – $46
FSBW 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
$5M
2017-12-31
→
2023-12-31
BPA
$4.29
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$52M
2016-12-31
→
2025-12-31
Marges
21.8%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
FSBW
Médiane des pairs
P/E (TTM)
10.0
11.9
P/S (TTM)
67.2
1.8
P/B
1.1
1.4
EV / EBITDA
151.6
—
Price / FCF (Cours / FCF)
6.2
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
FSBW
Médiane des pairs
Net Profit Margin (Marge nette)
21.8%
23.8%
ROA
1.1%
1.0%
ROE
11.0%
11.1%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
FSBW
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.4
3.0
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
FSBW
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
44.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
20.1%
—
EPS YoY (BPA Année/Année)
-1.6%
—
Net Income YoY (Bénéfice net YoY)
-4.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
FSBW
Médiane des pairs
Payout Ratio (Ratio de distribution)
30.8%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
3.2%
Ratio de distribution
30.8%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 7 août 2026 | $0,2900 |
| 7 mai 2026 | $0,2900 |
| 6 février 2026 | $0,2900 |
| 6 novembre 2025 | $0,2800 |
| 7 août 2025 | $0,5000 |
| 8 mai 2025 | $0,2800 |
| 6 février 2025 | $0,2800 |
| 7 novembre 2024 | $0,2700 |
| 7 août 2024 | $0,2700 |
| 8 mai 2024 | $0,2600 |
| 7 février 2024 | $0,2600 |
| 8 novembre 2023 | $0,2500 |
| 9 août 2023 | $0,2500 |
| 10 mai 2023 | $0,2500 |
| 8 février 2023 | $0,2500 |
| 8 novembre 2022 | $0,2000 |
| 10 août 2022 | $0,2000 |
| 11 mai 2022 | $0,3000 |
| 9 février 2022 | $0,2000 |
| 9 novembre 2021 | $0,1500 |
FSBW Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
8 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 5 62,5%
- Vente 1 12,5%
- Vente forte 2 25,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-25
Bas
$45.00
Haut
$45.00
Objectif médian
$45.00
+4,5%
Objectif moyen
$45.00
+4,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.01%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.04 | $1.10 | -0.06% |
| 31 mars 2026 | $1.02 | $1.02 | 0.00% |
| 31 décembre 2025 | $1.10 | $1.15 | -0.05% |
| 30 septembre 2025 | $1.18 | $1.10 | 0.08% |
| 30 juin 2025 | $0.99 | $0.99 | 0.00% |
| 31 mars 2025 | $1.01 | $0.95 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| FSBW | $309M | 9.6 | 44.8% | 21.8% | 11.0% | — |
| JMSB | — | 13.4 | 17.5% | 33.9% | 8.2% | — |
| FCCO | $228M | 12.0 | -3.1% | 2083.0% | 11.9% | — |
| FDBC | $251M | 9.0 | 15.3% | 30.2% | 12.3% | — |
| GBFH | $488M | 23.5 | — | 1.7% | 13.2% | — |
| MYFW | $261M | 20.0 | 7.6% | 13.6% | 5.0% | — |
| CBNA | — | 11.2 | 3.8% | 36.8% | 12.4% | — |
| ISBA | $366M | 19.5 | 11.5% | 24.1% | 8.4% | — |
| 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 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $5M | $3M | $3M | $3M | $3M | $2M | $4M | |
| SG&A Expense | $15M | $14M | $13M | $11M | $11M | $10M | $10M | $7M | $6M | |
| Interest Expense | · | · | $44M | $14M | $10M | $15M | $19M | $10M | $5M | |
| Interest Income | $197M | $185M | $167M | $119M | $96M | $89M | $90M | $62M | $46M | |
| Pretax Income | $41M | $42M | $45M | $37M | $47M | $50M | $28M | $29M | $21M | |
| Income Tax | $8M | $7M | $9M | $7M | $10M | $11M | $5M | $4M | $6M | |
| Net Income | $33M | $35M | $36M | $30M | $37M | $39M | $23M | $24M | $14M | |
| EPS (Basic) | $4.35 | $4.48 | $4.63 | $3.75 | $4.48 | $4.58 | $5.13 | $6.58 | $4.55 | |
| EPS (Diluted) | $4.29 | $4.36 | $4.56 | $3.70 | $4.37 | $4.49 | $5.01 | $6.29 | $4.28 | |
| Shares (Basic) | 7,528,764 | 7,697,806 | 7,656,526 | 7,754,507 | 8,217,916 | 8,461,280 | 4,414,032 | 3,698,623 | 3,094,586 | |
| Shares (Diluted) | 7,643,493 | 7,893,246 | 7,775,433 | 7,873,640 | 8,418,496 | 8,623,318 | 4,523,024 | 3,869,789 | 3,291,700 | |
| EBITDA | $3M | · | $3M | $2M | $3M | $3M | $3M | $2M | $2M |
Bilan 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $32M | $66M | $41M | $26M | $92M | $46M | $33M | $19M | |
| PP&E (Net) | $44M | $30M | $31M | $25M | $27M | $27M | $29M | $29M | $15M | |
| PP&E (Gross) | $69M | $57M | $58M | $50M | $49M | $47M | $45M | $43M | $28M | |
| Accum. Depreciation | $25M | $27M | $27M | $24M | $22M | $19M | $17M | $14M | $12M | |
| Goodwill | $4M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Intangibles | $11M | $14M | $17M | $3M | $4M | $5M | $5M | $6M | $1M | |
| Total Assets | $3.20B | $3.03B | $2.97B | $2.63B | $2.29B | $2.11B | $1.71B | $1.62B | $982M | |
| Short-term Debt | $129M | $308M | $94M | $187M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | $1M | $58.0K | $2M | $361.0K | · | |
| Total Liabilities | $2.89B | $2.73B | $2.71B | $2.40B | $2.04B | $1.88B | $1.51B | $1.44B | $860M | |
| Long-term Debt | · | · | · | $187M | $43M | $166M | $85M | · | · | |
| Total Debt | $129M | · | $94M | · | · | · | · | · | · | |
| Common Stock | $75.0K | $78.0K | $78.0K | $77.0K | $82.0K | $85.0K | $44.0K | $45.0K | $37.0K | |
| Paid-in Capital | $43M | $56M | $57M | $55M | · | · | $89M | $91M | $55M | |
| Retained Earnings | $280M | $257M | $230M | $202M | $179M | $146M | $111M | $91M | $68M | |
| AOCI | $-16M | $-17M | $-23M | $-26M | $252.0K | $3M | $788.0K | $-1M | $-475.0K | |
| Stockholders' Equity | $308M | $296M | $264M | $232M | $248M | $230M | $200M | $180M | $122M | |
| Liabilities + Equity | $3.20B | $3.03B | $2.97B | $2.63B | $2.29B | $2.11B | $1.71B | $1.62B | $982M | |
| Shares Outstanding | 7,507,519 | 7,833,014 | 7,800,545 | 7,736,185 | 8,169,887 | 8,475,912 | 4,459,041 | 4,492,478 | 3,680,152 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $3M | $2M | $3M | $3M | $3M | $2M | $2M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | · | $869.0K | $767.0K | $634.0K | |
| Deferred Tax | $-294.0K | $-2M | $-693.0K | $-844.0K | $2M | $-2M | $988.0K | $768.0K | $-718.0K | |
| Amort. of Intangibles | $3M | $4M | $3M | $691.0K | $691.0K | $706.0K | $760.0K | $351.0K | $400.0K | |
| Other Non-cash | $34M | · | $38M | $154M | $67M | $-72M | $-18M | $-5M | $-517.0K | |
| Operating Cash Flow | $72M | $51M | $78M | $185M | $109M | $-32M | $9M | $21M | $15M | |
| CapEx | $20M | $2M | $2M | $2M | $2M | $1M | $2M | $4M | $1M | |
| Investing Cash Flow | $-206M | $-104M | $78M | $-504M | $-311M | $-271M | $-55M | $-187M | $-169M | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $26M | |
| Stock Repurchased | $15M | $3M | $223.0K | $16M | $14M | $10M | $5M | $251.0K | $275.0K | |
| Net Stock Activity | $-15M | · | $-223.0K | $-16M | $-14M | $-10M | $-5M | $-251.0K | $25M | |
| Dividends Paid | $10M | $8M | $8M | $7M | $5M | $4M | $3M | $2M | $1M | |
| Financing Cash Flow | $131M | $19M | $-131M | $334M | $137M | $349M | $59M | $179M | $137M | |
| Net Change in Cash | $-3M | $-34M | $24M | $15M | $-65M | · | · | · | · | |
| Taxes Paid | $184.0K | $2M | $10M | $5M | $11M | · | · | · | · | |
| Free Cash Flow | $52M | · | $76M | $183M | $107M | $-34M | $7M | $18M | $14M | |
| Levered FCF | · | · | $41M | $172M | $99M | $-45M | $-9M | $9M | $11M |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 21.8% | · | 781.7% | 930.9% | 1243.3% | 1473.3% | 779.9% | 753.1% | 21.6% | |
| Pretax Margin | 26.9% | · | 981.6% | 1161.3% | 1575.9% | 1870.5% | 965.7% | 883.7% | 31.5% | |
| EBITDA Margin | 1.8% | · | 56.4% | 78.5% | 89.7% | 105.1% | 96.1% | 55.7% | 2.5% | |
| ROA | 1.1% | · | 1.3% | 1.2% | 1.7% | 2.1% | 1.4% | 1.9% | 1.6% | |
| ROE | 11.0% | · | 14.0% | 13.1% | 15.3% | 17.4% | 11.5% | 15.6% | 11.7% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.4 | · | 0.4 | · | · | · | · | · | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | 44.8% | 5.9% | 12.9% | · | · | · | · | |
| Revenue CAGR 3Y | · | · | 20.1% | · | · | · | · | · | · | |
| EPS YoY | -1.6% | -4.4% | 23.2% | -15.3% | -2.7% | · | · | · | · | |
| EPS CAGR 3Y | 5.1% | -0.08% | 0.52% | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.91% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -4.8% | -2.9% | 21.6% | -20.8% | -4.7% | · | · | · | · | |
| Net Income CAGR 3Y | 4.0% | -2.2% | -2.8% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.2% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 23.5% | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $5M | $5M | $3M | $3M | $3M | $3M | $2M | $4M | |
| Net Income TTM | $33M | $35M | $36M | $30M | $37M | $39M | $23M | $24M | $14M | |
| Market Cap | $309M | · | $288M | $259M | $275M | $116M | $142M | $96M | $100M | |
| Enterprise Value | $410M | · | $316M | · | · | · | · | · | · | |
| P/E | 9.6 | 9.4 | 8.1 | 9.0 | 7.7 | 6.1 | 6.4 | 3.4 | 6.4 | |
| P/S | 64.3 | · | 62.5 | 81.2 | 91.3 | 43.6 | 48.8 | 55.2 | 28.3 | |
| P/B | 1.0 | · | 1.1 | 1.1 | 1.1 | 0.5 | 0.7 | 0.5 | 0.8 | |
| P / Tangible Book | 1.1 | 1.2 | 1.2 | 1.1 | 1.1 | 0.5 | · | · | · | |
| P / Cash Flow | 4.3 | · | 3.7 | 1.4 | 2.5 | -3.6 | 15.5 | 4.5 | 6.7 | |
| P / FCF | 6.0 | · | 3.8 | 1.4 | 2.6 | -3.4 | 21.2 | 5.5 | 7.1 | |
| EV / EBITDA | 146.5 | · | 121.7 | · | · | · | · | · | · | |
| EV / FCF | 7.9 | · | 4.2 | · | · | · | · | · | · | |
| EV / Revenue | 85.3 | · | 68.6 | · | · | · | · | · | · | |
| Dividend Yield | 3.3% | · | 2.7% | 2.7% | 1.7% | 3.1% | 2.0% | 2.0% | 1.3% | |
| Earnings Yield | 10.4% | 10.6% | 12.3% | 11.1% | 13.0% | 16.4% | 15.7% | 29.3% | 15.7% | |
| Payout Ratio | 30.8% | · | 21.5% | 23.9% | 12.3% | 9.1% | 12.6% | 7.9% | 9.4% | |
| Annual Payout | $10M | $8M | $8M | $7M | $5M | $4M | $3M | $2M | $1M |
Compte de résultat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | · | $1M | $1M | · | $1M | $1M | $914.0K | · | $812.0K | |
| SG&A Expense | $3M | $3M | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $15M | · | $13M | $9M | $8M | · | $4M | |
| Interest Income | $50M | $49M | $51M | $51M | $49M | $47M | $47M | $47M | $46M | $45M | $44M | $43M | $41M | $39M | $36M | $31M | |
| Pretax Income | $10M | $10M | $10M | $12M | $10M | $9M | $10M | $10M | $11M | $11M | $12M | $11M | $11M | $10M | $10M | $11M | |
| Income Tax | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $-420.0K | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | |
| Net Income | $8M | $8M | $8M | $9M | $8M | $8M | $7M | $10M | $9M | $8M | $10M | $9M | $9M | $8M | $8M | $8M | |
| EPS (Basic) | $1.06 | $1.04 | $1.13 | $1.20 | $1.00 | $1.02 | $0.94 | $1.32 | $1.15 | $1.07 | $1.25 | $1.15 | $1.17 | $1.06 | $0.98 | $1.09 | |
| EPS (Diluted) | $1.04 | $1.02 | $1.11 | $1.18 | $0.99 | $1.01 | $0.88 | $1.29 | $1.13 | $1.06 | $1.23 | $1.13 | $1.16 | $1.04 | $0.96 | $1.08 | |
| Shares (Basic) | 7,340,326 | 7,402,375 | -15,235,271 | 7,488,139 | 7,580,576 | 7,695,320 | -15,370,331 | 7,676,102 | 7,688,246 | 7,703,789 | -15,272,245 | 7,667,981 | 7,637,210 | 7,623,580 | -15,651,258 | 7,605,360 | |
| Shares (Diluted) | 7,483,199 | 7,531,291 | -15,483,651 | 7,623,243 | 7,698,173 | 7,805,728 | -15,581,856 | 7,854,389 | 7,796,253 | 7,824,460 | -15,529,751 | 7,780,430 | 7,746,336 | 7,778,418 | -15,903,626 | 7,707,762 | |
| EBITDA | · | · | · | · | · | $2M | · | · | · | $3M | · | · | · | $3M | · | · |
Bilan 17
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $30M | $39M | $28M | $61M | $33M | $63M | $32M | $40M | $33M | $45M | · | $81M | $132M | $58M | · | $160M | |
| PP&E (Net) | $43M | $44M | $44M | $32M | $30M | $29M | $30M | $30M | $30M | $30M | · | $31M | $31M | $32M | · | $25M | |
| PP&E (Gross) | · | · | $69M | · | · | · | $57M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $25M | · | · | · | $27M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $2M | |
| Intangibles | $9M | $10M | $11M | $11M | $12M | $13M | $14M | $15M | $15M | $16M | · | $18M | $19M | $20M | · | $4M | |
| Total Assets | $3.18B | $3.20B | $3.20B | $3.21B | $3.18B | $3.07B | $3.03B | $2.97B | $2.94B | $2.97B | · | $2.92B | $2.91B | $2.78B | · | $2.65B | |
| Short-term Debt | $324M | $167M | $129M | $129M | $234M | $69M | $308M | $164M | $182M | $130M | · | $122M | · | · | · | · | |
| Total Liabilities | $2.86B | $2.89B | $2.89B | $2.91B | $2.88B | $2.77B | $2.73B | $2.68B | $2.66B | $2.69B | · | $2.67B | $2.66B | $2.54B | · | $2.43B | |
| Total Debt | $324M | · | · | $129M | $234M | $69M | · | $164M | $182M | $130M | · | $122M | · | · | · | · | |
| Common Stock | $74.0K | $75.0K | $75.0K | $75.0K | $76.0K | $77.0K | $78.0K | $78.0K | $77.0K | $78.0K | · | $78.0K | $77.0K | $77.0K | · | $77.0K | |
| Paid-in Capital | $41M | $44M | $43M | $44M | $48M | $53M | $56M | $55M | $56M | $58M | · | $57M | · | · | · | · | |
| Retained Earnings | $292M | $286M | $280M | $274M | $269M | $263M | $257M | $252M | $244M | $237M | · | $223M | $216M | $208M | · | $196M | |
| AOCI | $-14M | $-16M | $-16M | $-17M | $-20M | $-17M | $-17M | $-18M | $-16M | $-16M | · | $-29M | $-22M | $-23M | · | $-29M | |
| Stockholders' Equity | $319M | $314M | $308M | $301M | $297M | $299M | $296M | $289M | $284M | $278M | $264M | $251M | $250M | $242M | $232M | $221M | |
| Liabilities + Equity | $3.18B | $3.20B | $3.20B | $3.21B | $3.18B | $3.07B | $3.03B | $2.97B | $2.94B | $2.97B | · | $2.92B | $2.91B | $2.78B | · | $2.65B | |
| Shares Outstanding | 7,423,772 | 7,501,542 | 7,507,519 | 7,535,330 | 7,618,543 | 7,742,907 | 7,833,014 | 7,817,172 | 7,742,607 | 7,805,795 | · | 7,796,095 | 7,753,607 | 7,743,283 | · | 7,704,373 |
Flux de trésorerie 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $-7M | $3M | $4M | $2M | $-5M | $2M | $3M | $3M | $-7M | $3M | $3M | $3M | $-8M | $3M | |
| Stock-based Comp | $643.0K | $627.0K | $633.0K | $583.0K | $526.0K | $512.0K | $558.0K | $464.0K | $389.0K | $395.0K | $402.0K | $590.0K | $364.0K | $654.0K | $539.0K | · | |
| Amort. of Intangibles | $722.0K | $744.0K | $765.0K | $787.0K | $809.0K | $831.0K | $876.0K | $897.0K | $919.0K | $941.0K | $980.0K | $1M | $1M | $459.0K | $173.0K | $173.0K | |
| Other Non-cash | · | · | · | · | · | $-3M | · | · | · | $-11M | · | · | · | $7M | · | · | |
| Operating Cash Flow | $52M | $9M | $12M | $45M | $7M | $8M | $42M | $-1M | $10M | $275.0K | $13M | $23M | $24M | $18M | $21M | $35M | |
| CapEx | $574.0K | $273.0K | $16M | $3M | $1M | $350.0K | $382.0K | $621.0K | $275.0K | $357.0K | $276.0K | $282.0K | $159.0K | $954.0K | $856.0K | $294.0K | |
| Investing Cash Flow | $-24M | $2M | $-29M | $-36M | $-133M | $-8M | $-104M | $-15M | $12M | $3M | $-65M | $-83M | $-62M | $288M | $-109M | $-150M | |
| Stock Repurchased | $4M | $620.0K | $2M | $5M | $5M | $4M | $0 | $147.0K | $2M | $0 | $223.0K | $0 | · | · | $0 | $2M | |
| Net Stock Activity | · | · | · | · | · | $-4M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-37M | $-456.0K | $-16M | $19M | $97M | $31M | $54M | $23M | $-35M | $-23M | $37M | $9M | $113M | $-290M | $-31M | $247M | |
| Net Change in Cash | $-9M | $10M | $-33M | $28M | $-30M | $31M | $-9M | $7M | $-12M | $-20M | $-15M | $-51M | $74M | $17M | $-118M | · | |
| Taxes Paid | $4M | $0 | $95.0K | $38.0K | $17.0K | $34.0K | $-65.0K | $373.0K | $2M | $0 | $2M | $2M | $6M | $0 | $2M | · | |
| Free Cash Flow | · | · | · | · | · | $8M | · | · | · | $-80.0K | · | · | · | $18M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-12M | · | · | · | $11M | · | · |
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 | 20.4% | · | · | 23.4% | 20.7% | 22.2% | · | 27.6% | 763.8% | 745.1% | · | 722.0% | 717.8% | 898.5% | · | 1041.6% | |
| Pretax Margin | 25.9% | · | · | 29.5% | 26.2% | 26.2% | · | 26.5% | 966.3% | 934.2% | · | 926.0% | 902.8% | 1121.3% | · | 1311.8% | |
| EBITDA Margin | · | · | · | · | · | 6.5% | · | · | · | 251.5% | · | · | · | 367.4% | · | · | |
| ROA | 0.25% | · | · | 0.30% | 0.25% | 0.27% | · | 0.35% | 0.31% | 0.29% | · | 0.32% | 0.34% | 0.32% | · | 0.35% | |
| ROE | 2.6% | · | · | 3.1% | 2.7% | 2.8% | · | 3.8% | 3.4% | 3.2% | · | 3.8% | 3.9% | 3.4% | · | 3.7% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.0 | · | · | 0.4 | 0.8 | 0.2 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | · | · | · | · |
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) 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $4M | $4M | $3M | · | $3M | |
| Net Income TTM | $33M | $33M | · | $35M | $35M | $36M | · | $37M | $35M | $35M | · | $35M | $32M | $30M | · | $30M | |
| Market Cap | $322M | · | · | $301M | $300M | $294M | · | $348M | $282M | $271M | · | $230M | $233M | $232M | · | $210M | |
| Enterprise Value | $617M | · | · | $369M | $501M | $300M | · | $471M | $431M | $355M | · | $271M | · | · | · | · | |
| P/E | 10.3 | 9.2 | · | 8.9 | 8.9 | 8.5 | · | 9.7 | 8.1 | 7.9 | · | 6.7 | 7.3 | 7.9 | · | 7.3 | |
| P/S | 67.0 | · | · | 62.5 | 62.4 | 61.2 | · | 72.3 | 58.7 | 59.5 | · | 54.3 | 61.3 | 70.5 | · | 66.5 | |
| P/B | 1.0 | · | · | 1.0 | 1.0 | 1.0 | · | 1.2 | 1.0 | 1.0 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | |
| P / Tangible Book | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.3 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | 1.0 | |
| P / Cash Flow | · | · | · | · | · | 36.0 | · | · | · | 978.1 | · | · | · | 12.6 | · | · | |
| P / FCF | · | · | · | · | · | 37.6 | · | · | · | -3386.7 | · | · | · | 13.3 | · | · | |
| EV / EBITDA | · | · | · | · | · | 128.5 | · | · | · | 125.4 | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | 38.4 | · | · | · | -4443.4 | · | · | · | · | · | · | |
| EV / Revenue | 128.3 | · | · | 76.7 | 104.2 | 62.4 | · | 98.0 | 89.6 | 78.1 | · | 64.0 | · | · | · | · | |
| Earnings Yield | 9.8% | 10.9% | · | 11.2% | 11.2% | 11.8% | · | 10.4% | 12.3% | 12.7% | · | 14.9% | 13.7% | 12.6% | · | 13.7% | |
| Payout Ratio | · | · | · | · | · | 27.3% | · | · | · | 24.2% | · | · | · | 23.6% | · | · |
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 | — | — | $5M | $3M | $3M |
| Résultat net | $33M | $35M | $36M | $30M | $37M |
| BPA dilué | $4.29 | $4.36 | $4.56 | $3.70 | $4.37 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.4 | — | 0.4 | — | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $52M | — | $76M | $183M | $107M |
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 117 déclarants · $150.8M 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.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 13 (+3 vs T. préc.) | 5 (+3 vs T. préc.) | 40 (+15 vs T. préc.) | 26 (-7 vs T. préc.) | +36K |
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 | $17 407 480 | 401 094 | 11,55% | Actions |
| De Lisle Partners LLP | $16 955 778 | 391 651 | 11,25% | Actions |
| VANGUARD GROUP INC | $14 887 607 | 361 613 | 9,88% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $12 774 833 | 294 351 | 8,47% | Actions |
| Pacific Ridge Capital Partners, LLC | $8 962 057 | 206 499 | 5,94% | Actions |
| TCW GROUP INC | $6 702 219 | 154 429 | 4,45% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $6 183 844 | 142 446 | 4,10% | Actions |
| STATE STREET CORP | $5 557 066 | 128 043 | 3,69% | Actions |
| ALLIANCEBERNSTEIN L.P. | $5 306 858 | 137 519 | 3,52% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $4 926 464 | 113 513 | 3,27% | Actions |
| ROYCE & ASSOCIATES LP | $4 398 243 | 101 342 | 2,92% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 808 350 | 87 750 | 2,53% | Actions |
| AMERICAN CENTURY COMPANIES INC | $3 716 776 | 85 640 | 2,47% | Actions |
| STILWELL VALUE LLC | $3 038 000 | 70 000 | 2,02% | Actions |
| Siena Capital Partners GP, LLC | $2 275 939 | 52 441 | 1,51% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 896 840 | 43 706 | 1,26% | Actions |
| BlackRock, Inc. | $1 860 167 | 42 861 | 1,23% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 810 778 | 41 723 | 1,20% | Actions |
| Empowered Funds, LLC | $1 792 984 | 41 313 | 1,19% | Actions |
| Daytona Street Capital LLC | $1 641 640 | 37 957 | 1,09% | Actions |
| TWO SIGMA INVESTMENTS, LP | $1 618 950 | 37 303 | 1,07% | Actions |
| Aristides Capital LLC | $1 530 458 | 35 264 | 1,02% | Actions |
| RAYMOND JAMES FINANCIAL INC | $1 319 853 | 30 411 | 0,88% | Actions |
| HighTower Advisors, LLC | $1 279 606 | 29 484 | 0,85% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 160 473 | 26 739 | 0,77% | Actions |
| Quantinno Capital Management LP | $1 084 306 | 24 984 | 0,72% | Actions |
| Teton Advisors, LLC | $911 400 | 21 000 | 0,60% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $893 389 | 20 585 | 0,59% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $828 246 | 19 084 | 0,55% | Actions |
| Teton Advisors, Inc. | $826 980 | 21 000 | 0,55% | Actions |
| BARCLAYS PLC | $824 427 | 18 996 | 0,55% | Actions |
| Bank of New York Mellon Corp | $819 652 | 18 886 | 0,54% | Actions |
| CALDWELL SUTTER CAPITAL, INC. | $657 163 | 15 142 | 0,44% | Actions |
| TWO SIGMA ADVISERS, LP | $646 369 | 15 700 | 0,43% | Actions |
| Squarepoint Ops LLC | $597 575 | 13 769 | 0,40% | Actions |
| Angel Oak Capital Advisors, LLC | $564 200 | 13 000 | 0,37% | Actions |
| UBS Group AG | $522 189 | 12 032 | 0,35% | Actions |
| Creative Planning | $486 123 | 11 201 | 0,32% | Actions |
| Trexquant Investment LP | $440 423 | 10 148 | 0,29% | Actions |
| Clearstead Advisors, LLC | $434 000 | 10 000 | 0,29% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $412 387 | 9 502 | 0,27% | Actions |
| Clarius Group, LLC | $380 100 | 10 000 | 0,25% | Actions |
| GOLDMAN SACHS GROUP INC | $355 186 | 8 184 | 0,24% | Actions |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $351 800 | 8 106 | 0,23% | Actions |
| RHUMBLINE ADVISERS | $345 241 | 7 955 | 0,23% | Actions |
| Nuveen Asset Management, LLC | $337 185 | 8 212 | 0,22% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $308 661 | 7 112 | 0,20% | Actions |
| FIRST MANHATTAN CO. LLC. | $303 800 | 7 000 | 0,20% | Actions |
| MILLENNIUM MANAGEMENT LLC | $299 937 | 6 911 | 0,20% | Actions |
| D. E. Shaw & Co., Inc. | $298 288 | 6 873 | 0,20% | Actions |
| NewEdge Advisors, LLC | $286 697 | 6 606 | 0,19% | Actions |
| DEUTSCHE BANK AG\ | $275 807 | 6 355 | 0,18% | Actions |
| Krilogy Financial LLC | $264 046 | 6 084 | 0,18% | Actions |
| WELLS FARGO & COMPANY/MN | $236 964 | 5 460 | 0,16% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $231 582 | 5 336 | 0,15% | Actions |
| Advisors Asset Management, Inc. | $229 523 | 5 575 | 0,15% | Actions |
| Agate Pass Investment Management, LLC | $227 416 | 5 240 | 0,15% | Actions |
| CITADEL ADVISORS LLC | $214 049 | 4 932 | 0,14% | Actions |
| BANK OF AMERICA CORP /DE/ | $211 792 | 4 880 | 0,14% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $210 577 | 4 852 | 0,14% | Actions |
| MetLife Investment Management, LLC | $165 614 | 3 816 | 0,11% | Actions |
| Russell Investments Group, Ltd. | $146 778 | 3 382 | 0,10% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $145 650 | 3 356 | 0,10% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $130 330 | 3 003 | 0,09% | Actions |
| Nuveen, LLC | $121 043 | 2 789 | 0,08% | Actions |
| JPMORGAN CHASE & CO | $116 661 | 2 703 | 0,08% | Actions |
| Invesco Ltd. | $112 753 | 2 598 | 0,07% | Actions |
| Vanguard Global Advisers, LLC | $91 531 | 2 109 | 0,06% | Actions |
| Police & Firemen's Retirement System of New Jersey | $88 015 | 2 028 | 0,06% | Actions |
| Copeland Capital Management, LLC | $77 903 | 1 795 | 0,05% | Actions |
| NORTHERN TRUST CORP | $44 832 | 1 033 | 0,03% | Actions |
| T. Rowe Price Investment Management, Inc. | $43 311 | 997 943 | 0,03% | Actions |
| Tower Research Capital LLC (TRC) | $36 630 | 844 | 0,02% | Actions |
| CWM, LLC | $32 493 | 842 | 0,02% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $27 342 | 630 | 0,02% | Actions |
| McIlrath & Eck, LLC | $27 013 | 700 | 0,02% | Actions |
| Legal & General Group Plc | $26 344 | 607 | 0,02% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $26 105 | 604 | 0,02% | Actions |
| Arax Advisory Partners | $24 782 | 571 | 0,02% | Actions |
| Ameritas Investment Partners, Inc. | $23 740 | 547 | 0,02% | Actions |
| GAMMA Investing LLC | $13 541 | 312 | 0,01% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $13 367 | 308 | 0,01% | Actions |
| FMR LLC | $11 892 | 274 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $10 000 | 224 | 0,01% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8 335 | 216 | 0,01% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $6 553 | 151 | 0,00% | Actions |
| Integrated Wealth Concepts LLC | $6 247 | 144 | 0,00% | Actions |
| Sterling Capital Management LLC | $5 685 | 131 | 0,00% | Actions |
| ASSETMARK, INC | $4 948 | 114 | 0,00% | Actions |
| ACADIAN ASSET MANAGEMENT LLC | $3 918 | 90 421 | 0,00% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 906 | 90 | 0,00% | Actions |
| Optiver Holding B.V. | $3 385 | 78 | 0,00% | Actions |
| Quarry LP | $3 255 | 75 | 0,00% | Actions |
| FIFTH THIRD BANCORP | $3 255 | 75 | 0,00% | Actions |
| CITIGROUP INC | $2 647 | 61 | 0,00% | Actions |
| Allworth Financial LP | $1 693 | 39 | 0,00% | Actions |
| Essential Partners LLC | $1 693 | 39 | 0,00% | Actions |
| TOUNJIAN ADVISORY PARTNERS, LLC | $1 360 | 31 | 0,00% | Actions |
| OSAIC HOLDINGS, INC. | $1 085 | 25 | 0,00% | Actions |
| Bare Financial Services, Inc | $1 085 | 25 | 0,00% | Actions |
Initiés de la société 27 initiés · 17 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Matthew D. Mullet | President & CEO of the Bank | 14 août 2026 F | 112 416 | 0 | 0 | $0 |
| Phillip Dean Whittington | Chief Financial Officer | 14 août 2026 F | 6 631 | 0 | 0 | $0 |
| Lisa Cleary | Chief Operating Officer | 4 novembre 2022 J | 29 | 0 | 0 | $0 |
| Robert A Nesbitt | Chief Credit Operations, EVP | 14 août 2026 F | 6 547 | 0 | 0 | $0 |
| Sean Mccormick | Chief Credit Administration | 14 août 2026 F | 5 820 | 0 | 0 | $0 |
| Ben Crowl | Chief Lending Officer/EVP | 14 août 2026 F | 19 361 | 0 | 0 | $0 |
| Shana Allen | Chief Information Office, EVP | 14 août 2026 F | 9 042 | 0 | 0 | $0 |
| Erin Burr | CRO & CRA Officer, EVP | 14 août 2026 F | 32 906 | 0 | 0 | $0 |
| Kelli Nielsen | Chief Retail Banking, EVP | 14 août 2026 F | 18 284 | 0 | 0 | $0 |
| Victoria Jarman | CHR & WOW! Officer, EVP | 6 août 2026 J | 1 734 | 0 | 0 | $0 |
| Donn C Costa | Chief Home Lending, EVP | 6 mai 2026 J | 5 089 | 0 | 0 | $0 |
| Robert B Fuller | Retired Chief Credit Officer | 25 août 2023 S | 0 | 0 | 0 | $0 |
| FS Bancorp, Inc. | Chief Credit Officer | 4 août 2023 S | 0 | 0 | 0 | $0 |
| Dennis V O'Leary | Chief Lending Officer | 15 août 2022 A | 46 290 | 0 | 0 | $0 |
| Debra Lynn Steck | Executive VP - Home Lending | 23 mai 2019 M | 4 500 | 0 | 0 | $0 |
| Drew B. Ness | Chief Relationship Officer | 21 mai 2018 M | 5 103 | 0 | 0 | $0 |
| Steven L. Haynes | Chief Lending Officer | 7 août 2012 P | 12 200 | 0 | 0 | $0 |
| Pamela Marie Andrews | Administrateur | 14 août 2026 A | 13 199 | 0 | 0 | $0 |
| Michael J. Mansfield | Administrateur | 14 août 2026 A | 70 882 | 0 | 0 | $0 |
| Marina Cofer-Wildsmith | Administrateur | 14 août 2026 F | 7 002 | 0 | 6 | $-355 521 |
| Joseph P. Zavaglia | Administrateur | 14 août 2026 F | 7 468 | 0 | 0 | $0 |
| Ted A. Leech | Administrateur | 14 août 2026 A | 2 367 | 0 | 0 | $0 |
| Joseph C. Adams | Administrateur | 14 août 2026 F | 96 276 | 0 | 1 | $-612 642 |
| Terri L Degner | Administrateur | 14 août 2026 F | 2 787 | 0 | 0 | $0 |
| Margaret R. Piesik | Administrateur | 15 août 2024 A | 14 918 | 0 | 0 | $0 |
| Judith A. Cochrane | Administrateur | 10 mai 2018 M | 6 312 | 0 | 0 | $0 |
| Mark Tueffers | — | 2 juin 2022 S | 0 | 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 |
|---|---|---|---|---|---|
| AWH Capital, L.P., AWH Investment Management, LLC, AWH Opportunity Fund I, L.P., Austin W. Hopper ×2 dépôts | 29 août 2018 | — | 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 |
|---|---|---|---|---|
| QABA · First Trust Exchange-Traded Fund | 0,13% | 2 614 NS | 30 juin 2026 | N-PORT |
| IWC · iShares Trust | 0,07% | 23 319 SH | 21 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 6 079 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 72 378 SH | 20 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 5 691 SH | 19 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,01% | 40 565 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 74 556 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 19 303 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 37 564 SH | 19 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 182 973 SH | 21 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 2 861 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 5 085 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 469 SH | 19 août 2026 | Quotidien |
| RB · ProShares Trust | 0,01% | 2 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 23 796 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 304 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 464 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 238 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 2 336 SH | 19 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,00% | 240 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 266 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 13 500 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 6 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 172 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 420 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3 297 SH | 21 août 2026 | Quotidien |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1 347 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 326 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 031 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 417 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 72 044 SH | 19 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 214 312 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 451 SH | 19 août 2026 | Quotidien |