NIC Nicolet Bankshares Inc. Common Stock
$176,35
Prix · Aoû 19, 2026
Données fondamentales au Jul 31, 2026
Fourchette 52 semaines
$114–$180
94% of range
Note des analystes
BUY
10 analysts
Objectif de cours
$192
+9% upside
P/E (TTM)
18.0
ROE
12.3%
Marge nette
38.4%
À propos de Nicolet Bankshares Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Nicolet Bankshares, Inc. is a U.S. regional bank holding company based in Green Bay, Wisconsin. They are the parent company of Nicolet National Bank, the second largest Wisconsin-based bank.
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Nicolet Bankshares, Inc. is a U.S. regional bank holding company based in Green Bay, Wisconsin. They are the parent company of Nicolet National Bank, the second largest Wisconsin-based bank.
As of June 30, 2021, it had over $6.1 billion in assets.
## History
Nicolet Bankshares was founded in November 2000, after founders Bob Atwell and Mike Daniels felt that the local bank they worked for was getting away from community banking, which they felt was important. In 2010, Nicolet acquired four branches from Anchor Bank. In 2013, they acquired both Mid-Wisconsin Bank and the Bank of Wausau.
In 2015, the company merged with Baylake Bank; the new company took the Nicolet National Bank name. On April 12, 2016, the shareholders of both banks voted in favor of merging the two banks. The $140 million deal closed on April 29, 2016.
In February 2020, Nicolet Bankshares announced plans to acquire West Bend, Wisconsin-based Commerce State Bank and its four branches in a deal valued at $129.6 million. Three months later in May 2020, Nicolet terminated its agreement to acquire Commerce State Bank citing the impact of coronavirus and falling stock price for the publicly traded Nicolet Bank.
On April 26, 2021 Robert B. Atwell left as chief executive officer at Nicolet Bank after 19 years. Mike Daniels was named President and Chief Executive Officer, and Bob Atwell was named Executive Chairman of Nicolet.
On September 3, 2021, Nicolet completed a merger with Mackinac Financial Corporation, headquartered in Manistique, Michigan, and operating as mBank with branches in Michigan's Upper Peninsula and northern Lower Peninsula. Nicolet shuttered the mBank branches in Menominee, Alanson, Kaleva, Mio, West Ishpeming, Negaunee, and the McClellan Avenue branch in Marquette. It also sold the Birmingham branch and lending office in Metro Detroit to the Bank of Ann Arbor.
On August 30, 2022 Nicolet Bankshares, Inc. completed a merger with Charter Bankshares, Inc. As a result, Charter merged with and into Nicolet, with Nicolet being the surviving corporation. Charter Bankshares was valued at 1.1 billion at the time of this acquisition.
In October 2025, Nicolet Bankshares agreed to acquire MidWestOne Financial Group in a $864 million all-stock deal.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
NIC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$176.35
Capitalisation Boursière
$2.61B
P/E (TTM)
18.0
BPA (TTM)
$9.78
Revenus (TTM)
—
Rendement div.
0.72%
ROE
12.3%
Dette/Capitaux propres
0.0
Fourchette 52 semaines
$114 – $180
NIC Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
—
BPA
$9.78
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$149M
2020-12-31
→
2025-12-31
Marges
38.4%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
NIC
Médiane des pairs
P/E (TTM)
18.0
14.8
P/S (TTM)
6.7
2.4
P/B
2.1
1.0
Price / FCF (Cours / FCF)
17.5
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
NIC
Médiane des pairs
Net Profit Margin (Marge nette)
38.4%
28.7%
ROA
1.7%
1.2%
ROE
12.3%
9.1%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
NIC
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.0
—
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
NIC
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
11.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
9.6%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
15.3%
—
EPS YoY (BPA Année/Année)
21.5%
—
Net Income YoY (Bénéfice net YoY)
21.5%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
NIC
Médiane des pairs
Payout Ratio (Ratio de distribution)
12.4%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
0.72%
Ratio de distribution
12.4%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 1 juin 2026 | $0,3600 |
| 2 mars 2026 | $0,3200 |
| 8 décembre 2025 | $0,3200 |
| 2 septembre 2025 | $0,3200 |
| 2 juin 2025 | $0,3200 |
| 10 mars 2025 | $0,2800 |
| 2 décembre 2024 | $0,2800 |
| 3 septembre 2024 | $0,2800 |
| 3 juin 2024 | $0,2800 |
| 7 mars 2024 | $0,2500 |
| 30 novembre 2023 | $0,2500 |
| 31 août 2023 | $0,2500 |
| 31 mai 2023 | $0,2500 |
NIC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
10 analystes
- Achat fort 1 10,0%
- Achat 6 60,0%
- Conserver 3 30,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-16
Médiane
$194.00
Moyenne
$191.80
← En dessous de tous les objectifs
$176.35
Bas
$185.00
Haut
$200.00
Objectif médian
$194.00
+10,0%
Objectif moyen
$191.80
+8,8%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.23%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $2.99 | $2.82 | 0.17% |
| 31 mars 2026 | $2.75 | $2.68 | 0.07% |
| 31 décembre 2025 | $2.78 | $2.26 | 0.52% |
| 30 septembre 2025 | $2.73 | $2.37 | 0.36% |
| 30 juin 2025 | $2.34 | $2.18 | 0.16% |
| 31 mars 2025 | $2.08 | $1.98 | 0.10% |
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 |
|---|---|---|---|---|---|---|
| NIC | $1.80B | 12.4 | 11.9% | 38.4% | 12.3% | — |
| WSBC | $3.19B | 14.9 | 61.8% | 22.7% | 5.7% | — |
| RNST | — | 17.0 | 37.7% | — | — | — |
| MCHB | — | 11.5 | 3.3% | 534.4% | 9.4% | — |
| BANF | — | — | — | — | — | — |
| MCHB | — | 11.5 | 3.3% | 534.4% | 9.4% | — |
| FIBK | $3.50B | 11.8 | 5.9% | 28.5% | 8.8% | — |
| FFBC | — | 9.4 | 7.6% | 28.4% | 9.6% | — |
| SBCF | $3.08B | 20.0 | 26.6% | 22.2% | 5.8% | — |
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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $141M | $34M | $14M | $20M | $23M | $19M | $11M | $7M | |
| Interest Income | $471M | $438M | $383M | $274M | $172M | $149M | $139M | $126M | $109M | $75M | |
| Pretax Income | $187M | $155M | $87M | $126M | $81M | $81M | $71M | $55M | $50M | $28M | |
| Income Tax | $36M | $31M | $25M | $31M | $20M | $20M | $16M | $13M | $16M | $9M | |
| Net Income | $151M | $124M | $62M | $94M | $61M | $60M | $55M | $41M | $33M | $18M | |
| EPS (Basic) | $10.06 | $8.24 | $4.17 | $6.78 | $5.65 | $5.82 | $5.71 | $4.26 | $3.51 | $2.49 | |
| EPS (Diluted) | $9.78 | $8.05 | $4.08 | $6.56 | $5.44 | $5.70 | $5.52 | $4.12 | $3.33 | $2.37 | |
| Shares (Basic) | 14,979,671 | 15,049,225 | 14,742,675 | 13,909,299 | 10,735,605 | 10,337,138 | 9,561,978 | 9,640,258 | 9,440,000 | 7,158,367 | |
| Shares (Diluted) | 15,403,934 | 15,415,822 | 15,070,579 | 14,374,931 | 11,144,866 | 10,541,251 | 9,900,319 | 9,956,353 | 9,958,000 | 7,513,971 | |
| EBITDA | $15M | $17M | $18M | $22M | $14M | $11M | $7M | $6M | · | · |
Bilan 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $120M | $127M | $119M | $109M | $95M | $60M | $56M | $48M | $47M | · | |
| PP&E (Gross) | $186M | $185M | $169M | $153M | $132M | $92M | $87M | $75M | $70M | · | |
| Accum. Depreciation | $65M | $58M | $50M | $44M | $37M | $32M | $30M | $27M | $23M | · | |
| Goodwill | $367M | $367M | $367M | $367M | $317M | $163M | $151M | $107M | $107M | · | |
| Intangibles | · | $21M | $27M | $35M | $22M | $12M | $15M | $17M | $21M | · | |
| Total Assets | $9.19B | $8.80B | $8.47B | $8.76B | $7.70B | $4.55B | $3.58B | $3.10B | $2.93B | · | |
| Short-term Debt | $0 | $0 | $0 | $317M | $0 | $0 | $0 | $0 | $0 | · | |
| Total Liabilities | $7.93B | $7.62B | $7.43B | $7.79B | $6.80B | $4.01B | $3.06B | $2.71B | $2.57B | · | |
| Long-term Debt | $135M | $161M | $167M | $225M | $217M | $54M | $68M | $77M | $78M | · | |
| Total Debt | $0 | $0 | $0 | $317M | $0 | $0 | $0 | $0 | · | · | |
| Paid-in Capital | $583M | $656M | $634M | $622M | $575M | $273M | $313M | $248M | $264M | · | |
| Retained Earnings | $698M | $566M | $458M | $408M | $314M | $253M | $199M | $144M | $102M | · | |
| AOCI | $-24M | $-49M | $-53M | $-57M | $3M | $13M | $4M | $-6M | $-2M | · | |
| Stockholders' Equity | $1.26B | $1.17B | $1.04B | $973M | $892M | $539M | $516M | $387M | $364M | · | |
| Liabilities + Equity | $9.19B | $8.80B | $8.47B | $8.76B | $7.70B | $4.55B | $3.58B | $3.10B | $2.93B | · | |
| Shares Outstanding | 14,811,445 | 15,356,785 | 14,894,209 | 14,690,614 | 13,994,079 | 10,011,342 | 10,587,738 | 9,495,265 | 9,818,247 | · |
Flux de trésorerie 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $17M | $18M | $22M | $14M | $11M | $7M | $6M | $7M | $5M | |
| Stock-based Comp | $7M | $7M | $6M | $7M | $7M | $6M | $5M | $5M | $3M | $2M | |
| Deferred Tax | $-5M | $-7M | $3M | $-13M | $6M | $3M | $-3M | $-2M | $7M | $3M | |
| Amort. of Intangibles | $6M | $7M | $8M | $7M | $3M | $4M | $4M | $4M | $5M | $3M | |
| Other Non-cash | $-15M | $-21M | $19M | $7M | $10M | $-735.0K | $-6M | $291.0K | · | · | |
| Operating Cash Flow | $154M | $134M | $108M | $117M | $98M | $79M | $58M | $51M | $41M | $25M | |
| CapEx | $4M | $17M | $19M | $12M | $13M | $11M | $4M | $4M | · | · | |
| Investing Cash Flow | $-231M | $-288M | $591M | $-516M | $-371M | $-209M | $-63M | $-77M | $-151M | $51M | |
| Debt Issued | · | · | $0 | $0 | $104M | $368M | $0 | $0 | $30M | $0 | |
| Net Debt Issued | $-27M | $-5M | $-59M | $-20M | $-84M | $-16M | $-87M | $-1M | · | · | |
| Stock Issued | $101.0K | $585.0K | $844.0K | $751.0K | $2M | $2M | $9M | $2M | $4M | $2M | |
| Stock Repurchased | $77M | $10M | $2M | $61M | $63M | $42M | $28M | $23M | $15M | $5M | |
| Net Stock Activity | $-76M | $-10M | $5M | $-58M | $-60M | $-40M | $-20M | $-21M | · | · | |
| Dividends Paid | $19M | $17M | $11M | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $201M | $199M | $-363M | $-42M | $65M | $751M | $-62M | $121M | $136M | $-31M | |
| Net Change in Cash | $124M | $45M | $337M | $-441M | $-208M | $621M | $-67M | $95M | $26M | $45M | |
| Taxes Paid | $39M | $25M | $23M | · | · | · | · | · | · | · | |
| Free Cash Flow | $149M | $117M | $90M | $105M | $85M | $68M | · | · | · | · | |
| Levered FCF | · | · | $-11M | $80M | $75M | $53M | · | · | · | · |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 38.4% | 35.4% | 22.2% | 31.6% | 26.9% | 31.3% | 32.2% | 28.1% | · | · | |
| Pretax Margin | 47.7% | 44.3% | 31.2% | 42.2% | 36.0% | 42.2% | 42.2% | 37.5% | · | · | |
| EBITDA Margin | 3.8% | 4.8% | 6.6% | 7.4% | 6.2% | 5.6% | 4.3% | 4.3% | · | · | |
| ROA | 1.7% | 1.4% | 0.71% | 1.1% | 0.99% | 1.5% | 1.6% | 1.4% | · | · | |
| ROE | 12.3% | 10.7% | 6.1% | 9.9% | 7.5% | 11.4% | 12.1% | 10.9% | · | · |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | · | · |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.9% | 26.2% | -6.9% | 32.2% | 17.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.6% | 15.8% | 13.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.3% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 21.5% | 97.3% | -37.8% | 20.6% | -4.6% | · | · | · | · | · | |
| EPS CAGR 3Y | 14.2% | 14.0% | -10.5% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 21.5% | 101.7% | -34.7% | 55.4% | 0.88% | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.9% | 26.9% | 0.77% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 20.2% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $392M | $350M | $277M | $298M | $225M | $192M | $169M | $146M | $133M | $95M | |
| Net Income TTM | $151M | $124M | $62M | $94M | $61M | $60M | $55M | $41M | $33M | $18M | |
| Market Cap | $1.80B | $1.61B | $1.20B | $1.17B | $1.20B | $664M | $782M | $463M | · | · | |
| P/E | 12.4 | 13.0 | 19.7 | 12.2 | 15.8 | 11.6 | 13.4 | 11.8 | 16.4 | 20.1 | |
| P/S | 4.6 | 4.6 | 4.3 | 3.9 | 5.3 | 3.5 | 4.6 | 3.2 | · | · | |
| P/B | 1.4 | 1.4 | 1.2 | 1.2 | 1.3 | 1.2 | 1.5 | 1.2 | · | · | |
| P / Tangible Book | 2.0 | 2.1 | 1.9 | 2.1 | 2.2 | 1.8 | · | · | · | · | |
| P / Cash Flow | 11.7 | 12.0 | 11.1 | 10.0 | 12.3 | 8.4 | 13.4 | 9.1 | · | · | |
| P / FCF | 12.0 | 13.7 | 13.4 | 11.1 | 14.1 | 9.8 | · | · | · | · | |
| Dividend Yield | 1.0% | 1.0% | 0.93% | 0.00% | 0.00% | · | · | · | · | · | |
| Earnings Yield | 8.1% | 7.7% | 5.1% | 8.2% | 6.3% | 8.6% | 7.5% | 8.4% | 6.1% | 5.0% | |
| Payout Ratio | 12.4% | 13.3% | 18.1% | · | · | · | · | · | · | · | |
| Annual Payout | $19M | $17M | $11M | $0 | $0 | · | · | · | · | · |
Compte de résultat 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $41M | · | $38M | $33M | $31M | · | $8M | |
| Interest Income | $201M | $158M | $120M | $120M | $118M | $113M | $113M | $113M | $109M | $104M | $104M | $100M | $92M | $87M | $86M | $71M | |
| Pretax Income | $72M | $19M | $50M | $52M | $45M | $40M | $43M | $41M | $37M | $34M | $37M | $32M | $30M | $-13M | $37M | $25M | |
| Income Tax | $16M | $4M | $10M | $10M | $9M | $8M | $9M | $8M | $7M | $7M | $7M | $15M | $8M | $-4M | $9M | $6M | |
| Net Income | $57M | $15M | $40M | $42M | $36M | $33M | $34M | $33M | $29M | $28M | $31M | $17M | $23M | $-9M | $28M | $19M | |
| EPS (Basic) | $2.68 | $0.83 | $2.71 | $2.81 | $2.40 | $2.14 | $2.26 | $2.16 | $1.96 | $1.86 | $2.08 | $1.16 | $1.54 | $-0.61 | $1.89 | $1.33 | |
| EPS (Diluted) | $2.62 | $0.81 | $2.63 | $2.73 | $2.34 | $2.08 | $2.21 | $2.10 | $1.92 | $1.82 | $2.04 | $1.14 | $1.51 | $-0.61 | $1.84 | $1.29 | |
| Shares (Basic) | 21,207,876 | 18,231,501 | -30,141,513 | 14,835,670 | 15,029,137 | 15,256,377 | -29,847,770 | 15,052,524 | 14,937,347 | 14,907,124 | -29,403,585 | 14,740,319 | 14,711,490 | 14,694,451 | -27,031,967 | 13,890,066 | |
| Shares (Diluted) | 21,728,914 | 18,748,933 | -30,977,294 | 15,303,440 | 15,431,127 | 15,646,661 | -30,588,685 | 15,479,395 | 15,275,933 | 15,249,179 | -29,683,272 | 15,099,622 | 14,959,778 | 14,694,451 | -28,002,275 | 14,310,275 | |
| EBITDA | · | $2M | · | · | · | $4M | · | · | · | $5M | · | · | · | $4M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $189M | $188M | $120M | $122M | $124M | $125M | $127M | $124M | $121M | $120M | · | $118M | $117M | $113M | · | $107M | |
| PP&E (Gross) | · | · | $186M | · | · | · | $185M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $65M | · | · | · | $58M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $834M | $834M | $367M | $367M | $367M | $367M | $367M | $367M | $367M | $367M | · | $367M | $367M | $367M | · | $370M | |
| Intangibles | · | · | · | · | · | $19M | · | $22M | $24M | $26M | · | $29M | $31M | $33M | · | $37M | |
| Total Assets | $15.41B | $15.57B | $9.19B | $9.03B | $8.93B | $8.98B | $8.80B | $8.64B | $8.56B | $8.45B | · | $8.42B | $8.48B | $8.19B | · | $8.90B | |
| Short-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $50M | $50M | · | $280M | |
| Total Liabilities | $13.14B | $13.32B | $7.93B | $7.81B | $7.74B | $7.79B | $7.62B | $7.49B | $7.47B | $7.38B | · | $7.44B | $7.50B | $7.23B | · | $7.96B | |
| Long-term Debt | $93M | $180M | $135M | $135M | $134M | $157M | $161M | $161M | $162M | $162M | · | $198M | $198M | $197M | · | $225M | |
| Total Debt | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $50M | $50M | · | $280M | |
| Paid-in Capital | $1.55B | $1.59B | $583M | $582M | $602M | $630M | $656M | $648M | $639M | $637M | · | $626M | $625M | $624M | · | $620M | |
| Retained Earnings | $755M | $706M | $698M | $662M | $625M | $594M | $566M | $536M | $507M | $482M | · | $431M | $418M | $399M | · | $380M | |
| AOCI | $-37M | $-39M | $-24M | $-29M | $-37M | $-41M | $-49M | $-34M | $-55M | $-55M | · | $-83M | $-65M | $-61M | · | $-62M | |
| Stockholders' Equity | $2.27B | $2.26B | $1.26B | $1.21B | $1.19B | $1.18B | $1.17B | $1.15B | $1.09B | $1.06B | $1.04B | $974M | $978M | $962M | $973M | $938M | |
| Liabilities + Equity | $15.41B | $15.57B | $9.19B | $9.03B | $8.93B | $8.98B | $8.80B | $8.64B | $8.56B | $8.45B | · | $8.42B | $8.48B | $8.19B | · | $8.90B | |
| Shares Outstanding | 21,060,762 | 21,316,619 | 14,811,445 | 14,798,895 | 14,924,086 | 15,149,341 | 15,356,785 | 15,104,381 | 14,945,598 | 14,930,549 | · | 14,757,565 | 14,717,938 | 14,698,265 | · | 14,673,197 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $979.0K | $2M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $5M | $5M | $4M | $5M | $4M | $5M | $5M | |
| Stock-based Comp | $4M | $7M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $1M | $2M | $1M | $2M | $1M | |
| Amort. of Intangibles | $6M | $4M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-8M | · | · | · | $4M | · | · | · | $-11M | · | · | · | $19M | · | · | |
| Operating Cash Flow | $93M | $16M | $27M | $46M | $39M | $42M | $33M | $40M | $37M | $23M | $38M | $22M | $33M | $16M | $30M | $38M | |
| CapEx | $4M | $1M | $3M | $-4.0K | $544.0K | $463.0K | $6M | $5M | $3M | $3M | $3M | $3M | $7M | $6M | $4M | $2M | |
| Investing Cash Flow | $-2M | $66M | $45M | $-38M | $-100M | $-138M | $-71M | $-41M | $-128M | $-49M | $-79M | $89M | $93M | $489M | $-135M | $-170M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | $-48M | · | · | · | $-5M | · | · | · | $-4M | · | · | · | $-28M | · | · | |
| Stock Issued | $30.0K | $30.0K | $22.0K | $23.0K | $19.0K | $37.0K | $0 | $156.0K | $227.0K | $202.0K | $246.0K | $198.0K | $214.0K | $186.0K | $194.0K | $185.0K | |
| Stock Repurchased | $40M | $22M | $0 | $21M | $30M | $26M | $10M | $0 | $0 | $0 | $0 | $0 | $2M | $0 | $785.0K | $0 | |
| Net Stock Activity | · | $-22M | · | · | · | $-26M | · | · | · | $202.0K | · | · | · | $186.0K | · | · | |
| Dividends Paid | $8M | $7M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $0 | $0 | $0 | |
| Financing Cash Flow | $-241M | $-127M | $114M | $44M | $-89M | $133M | $145M | $21M | $71M | $-38M | $-13M | $-70M | $266M | $-545M | $-179M | $389M | |
| Net Change in Cash | $-150M | $-45M | $186M | $51M | $-150M | $36M | $108M | $19M | $-19M | $-64M | $-54M | $41M | $391M | $-41M | $-284M | $257M | |
| Free Cash Flow | · | $15M | · | · | · | $41M | · | · | · | $20M | · | · | · | $10M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-13M | · | · | · | $-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 | 32.0% | 11.3% | · | 40.6% | 37.6% | 36.4% | · | 35.8% | 34.5% | 33.8% | · | 22.0% | 29.8% | -25.5% | · | 24.4% | |
| Pretax Margin | 40.8% | 14.1% | · | 50.4% | 46.8% | 44.9% | · | 45.0% | 43.3% | 41.8% | · | 40.8% | 40.2% | -37.5% | · | 32.7% | |
| EBITDA Margin | · | 1.7% | · | · | · | 4.3% | · | · | · | 5.8% | · | · | · | 12.0% | · | · | |
| ROA | 0.47% | 0.12% | · | 0.47% | 0.41% | 0.37% | · | 0.38% | 0.34% | 0.33% | · | 0.20% | 0.29% | -0.11% | · | 0.24% | |
| ROE | 3.3% | 0.88% | · | 3.5% | 3.2% | 2.9% | · | 3.1% | 2.8% | 2.7% | · | 1.8% | 2.5% | -0.99% | · | 2.2% |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.3 |
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 | · | 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 | $511M | $423M | · | $379M | $361M | $347M | · | $336M | $321M | $271M | · | $265M | $256M | $250M | · | $264M | |
| Net Income TTM | $150M | $126M | · | $143M | $130M | $122M | · | $107M | $97M | $59M | · | $49M | $56M | $58M | · | $74M | |
| Market Cap | $3.48B | $3.17B | · | $1.99B | $1.84B | $1.65B | · | $1.44B | $1.24B | $1.28B | · | $1.03B | $999M | $927M | · | $1.03B | |
| P/E | 19.5 | 18.7 | · | 14.5 | 14.6 | 13.8 | · | 13.7 | 13.0 | 22.3 | · | 21.0 | 17.3 | 15.3 | · | 12.9 | |
| P/S | 6.8 | 7.5 | · | 5.3 | 5.1 | 4.8 | · | 4.3 | 3.9 | 4.7 | · | 3.9 | 3.9 | 3.7 | · | 3.9 | |
| P/B | 1.5 | 1.4 | · | 1.6 | 1.5 | 1.4 | · | 1.3 | 1.1 | 1.2 | · | 1.1 | 1.0 | 1.0 | · | 1.1 | |
| P / Tangible Book | 2.4 | 2.2 | · | 2.3 | 2.2 | 2.1 | · | 1.9 | 1.8 | 1.9 | · | 1.8 | 1.7 | 1.7 | · | 1.9 | |
| P / Cash Flow | · | 194.7 | · | · | · | 39.5 | · | · | · | 54.9 | · | · | · | 59.6 | · | · | |
| P / FCF | · | 210.1 | · | · | · | 39.9 | · | · | · | 64.0 | · | · | · | 93.6 | · | · | |
| Earnings Yield | 5.1% | 5.4% | · | 6.9% | 6.8% | 7.3% | · | 7.3% | 7.7% | 4.5% | · | 4.8% | 5.8% | 6.5% | · | 7.7% | |
| Payout Ratio | · | 45.4% | · | · | · | 13.2% | · | · | · | 13.5% | · | · | · | · | · | · |
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 | |
|---|---|---|---|---|---|
| Résultat net | $151M | $124M | $62M | $94M | $61M |
| BPA dilué | $9.78 | $8.05 | $4.08 | $6.56 | $5.44 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $149M | $117M | $90M | $105M | $85M |
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Détenteurs institutionnels (13F) 263 déclarants · $1.3B 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 |
|---|---|---|---|---|
| 46 (-26 vs T. préc.) | 27 (+2 vs T. préc.) | 77 (-19 vs T. préc.) | 81 (+39 vs T. préc.) | +51K |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $194 243 719 | 1 174 560 | 14,70% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $135 297 455 | 818 051 | 10,24% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $128 876 519 | 779 228 | 9,76% | Actions |
| WESTWOOD HOLDINGS GROUP INC | $74 534 492 | 450 659 | 5,64% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $71 360 892 | 431 372 | 5,40% | Actions |
| AMERICAN CENTURY COMPANIES INC | $59 749 288 | 361 263 | 4,52% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $59 225 001 | 358 093 | 4,48% | Actions |
| FJ Capital Management LLC | $45 853 220 | 277 243 | 3,47% | Actions |
| ALLIANCEBERNSTEIN L.P. | $45 657 104 | 307 207 | 3,46% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $32 806 023 | 198 353 | 2,48% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $30 896 175 | 186 808 | 2,34% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29 181 577 | 176 441 | 2,21% | Actions |
| FIRST TRUST ADVISORS LP | $23 835 345 | 144 116 | 1,80% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $21 898 463 | 132 405 | 1,66% | Actions |
| JENNISON ASSOCIATES LLC | $21 392 203 | 129 344 | 1,62% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $20 445 181 | 123 618 | 1,55% | Actions |
| GOLDMAN SACHS GROUP INC | $18 328 851 | 110 822 | 1,39% | Actions |
| Champlain Investment Partners, LLC | $17 164 670 | 103 783 | 1,30% | Actions |
| OBERWEIS ASSET MANAGEMENT INC/ | $13 760 448 | 83 200 | 1,04% | Actions |
| Public Sector Pension Investment Board | $11 106 435 | 67 153 | 0,84% | Actions |
| VANGUARD GROUP INC | $10 211 277 | 84 182 | 0,77% | Actions |
| Stieven Capital Advisors, L.P. | $9 256 382 | 55 967 | 0,70% | Actions |
| HEARTLAND ADVISORS INC | $9 221 816 | 55 758 | 0,70% | Actions |
| RHUMBLINE ADVISERS | $7 880 649 | 47 649 | 0,60% | Actions |
| BlackRock, Inc. | $7 114 085 | 43 014 | 0,54% | Actions |
| MENDON CAPITAL ADVISORS CORP | $6 615 600 | 40 000 | 0,50% | Actions |
| Swiss National Bank | $6 565 983 | 39 700 | 0,50% | Actions |
| Boston Partners | $6 505 950 | 39 337 | 0,49% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $6 410 682 | 38 761 | 0,49% | Actions |
| N.E.W. Advisory Services LLC | $6 378 414 | 38 566 | 0,48% | Actions |
| HSBC HOLDINGS PLC | $5 379 852 | 32 830 | 0,41% | Actions |
| PRUDENTIAL FINANCIAL INC | $5 094 343 | 30 802 | 0,39% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5 055 145 | 30 565 | 0,38% | Actions |
| DARK FOREST CAPITAL MANAGEMENT LP | $5 008 009 | 30 280 | 0,38% | Actions |
| Legal & General Group Plc | $4 960 873 | 29 995 | 0,38% | Actions |
| AMERIPRISE FINANCIAL INC | $4 701 211 | 28 425 | 0,36% | Actions |
| BARCLAYS PLC | $4 476 777 | 27 068 | 0,34% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4 475 612 | 27 277 | 0,34% | Actions |
| BANK OF AMERICA CORP /DE/ | $4 204 214 | 25 420 | 0,32% | Actions |
| CITIGROUP INC | $3 924 374 | 23 728 | 0,30% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $3 781 312 | 22 863 | 0,29% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 766 625 | 25 344 | 0,29% | Actions |
| ANCHOR CAPITAL ADVISORS LLC | $3 453 509 | 20 881 | 0,26% | Actions |
| Odyssean, LLC | $3 309 785 | 20 012 | 0,25% | Actions |
| STIFEL FINANCIAL CORP | $3 136 920 | 18 965 | 0,24% | Actions |
| Legacy Private Trust Co. | $3 118 759 | 18 857 | 0,24% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3 093 455 | 18 704 | 0,23% | Actions |
| Quantinno Capital Management LP | $3 032 925 | 18 338 | 0,23% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 894 325 | 17 500 | 0,22% | Option d'achat |
| Squarepoint Ops LLC | $2 805 014 | 16 960 | 0,21% | Actions |
| OSAIC HOLDINGS, INC. | $2 731 014 | 16 510 | 0,21% | Actions |
| JANE STREET GROUP, LLC | $2 613 162 | 15 800 | 0,20% | Option d'achat |
| Rafferty Asset Management, LLC | $2 493 916 | 15 079 | 0,19% | Actions |
| Sugar Maple Asset Management, LLC | $2 390 961 | 14 457 | 0,18% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 375 166 | 14 361 | 0,18% | Actions |
| FIRST NATIONAL BANK OF OMAHA | $2 253 107 | 13 623 | 0,17% | Actions |
| First National Advisers, LLC | $2 185 405 | 13 215 | 0,17% | Actions |
| Caldwell Trust Co | $2 080 275 | 12 578 | 0,16% | Actions |
| Atom Investors LP | $2 058 775 | 12 448 | 0,16% | Actions |
| MORGAN STANLEY | $2 036 164 | 12 311 | 0,15% | Actions |
| AlphaQuest LLC | $2 035 657 | 16 782 | 0,15% | Actions |
| MetLife Investment Management, LLC | $1 923 651 | 11 631 | 0,15% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $1 918 028 | 11 597 | 0,15% | Actions |
| TWO SIGMA INVESTMENTS, LP | $1 838 310 | 11 115 | 0,14% | Actions |
| Associated Banc-Corp | $1 705 501 | 10 312 | 0,13% | Actions |
| Dana Investment Advisors, Inc. | $1 653 900 | 10 000 | 0,13% | Actions |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1 649 766 | 9 975 | 0,12% | Actions |
| Cresset Asset Management, LLC | $1 543 089 | 9 330 | 0,12% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 522 250 | 9 204 | 0,12% | Actions |
| XTX Topco Ltd | $1 516 130 | 9 167 | 0,11% | Actions |
| MALTESE CAPITAL MANAGEMENT LLC | $1 499 095 | 9 064 | 0,11% | Actions |
| PNC Financial Services Group, Inc. | $1 487 187 | 8 992 | 0,11% | Actions |
| Russell Investments Group, Ltd. | $1 476 271 | 8 926 | 0,11% | Actions |
| STEPH & CO | $1 462 048 | 8 840 | 0,11% | Actions |
| Louisiana State Employees Retirement System | $1 422 354 | 8 600 | 0,11% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $1 386 795 | 8 385 | 0,10% | Actions |
| CHOREO, LLC | $1 365 294 | 8 255 | 0,10% | Actions |
| State of New Jersey Common Pension Fund D | $1 338 832 | 8 095 | 0,10% | Actions |
| JANUS HENDERSON GROUP PLC | $1 333 177 | 8 987 | 0,10% | Actions |
| Invesco Ltd. | $1 314 520 | 7 948 | 0,10% | Actions |
| Bowman & Co S.C. | $1 304 540 | 10 755 | 0,10% | Actions |
| VARCOV Co. | $1 291 696 | 7 810 | 0,10% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 261 099 | 7 625 | 0,10% | Actions |
| Johnson Financial Group, Inc. | $1 240 425 | 7 500 | 0,09% | Actions |
| Sequoia Financial Advisors, LLC | $1 216 491 | 7 355 | 0,09% | Actions |
| Vanguard Global Advisers, LLC | $1 214 128 | 7 341 | 0,09% | Actions |
| CITADEL ADVISORS LLC | $1 190 808 | 7 200 | 0,09% | Option d'achat |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 167 323 | 7 058 | 0,09% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1 152 934 | 6 971 | 0,09% | Actions |
| Cubist Systematic Strategies, LLC | $1 080 707 | 8 035 | 0,08% | Actions |
| Ellsworth Advisors, LLC | $1 071 170 | 6 471 | 0,08% | Actions |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | $1 055 023 | 6 379 | 0,08% | Actions |
| J.M. Arbour, LLC | $990 025 | 5 986 | 0,07% | Actions |
| Police & Firemen's Retirement System of New Jersey | $974 974 | 5 895 | 0,07% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $973 361 | 5 885 | 0,07% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $921 137 | 5 569 | 0,07% | Actions |
| ARIZONA STATE RETIREMENT SYSTEM | $901 376 | 5 450 | 0,07% | Actions |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $889 137 | 5 376 | 0,07% | Actions |
| YOUSIF CAPITAL MANAGEMENT, LLC | $857 713 | 5 186 | 0,06% | Actions |
| HighTower Advisors, LLC | $855 623 | 5 173 | 0,06% | Actions |
Initiés de la société 43 initiés · 10 dirigeants · 33 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael E Daniels | Chairman, President & CEO | 5 mai 2026 G | 61 452 | 0 | 0 | $0 |
| Robert J Cera | Co-Chairman, Co-CEO & Co-Pres. | 24 mai 2016 D | 47 218 | 0 | 0 | $0 |
| Hubert Phillip Moore JR | CFO | 8 juin 2026 F | 37 921 | 2 | 0 | $30 811 |
| Eric James Witczak | EVP - Retail & Ag Banking | 28 juillet 2026 S | 33 288 | 0 | 4 | $-697 994 |
| William M Bohn | EVP Wealth Mgmt - Nicolet Bank | 15 avril 2026 F | 16 585 | 0 | 0 | $0 |
| Brad Vincent Hutjens | EVP - CCO - Nicolet Natl Bank | 13 février 2026 F | 35 530 | 0 | 0 | $0 |
| Patrick Joseph Madson | SVP-Wealth Mgmt-NicoletNatBank | 14 décembre 2023 S | 5 032 | 0 | 0 | $0 |
| Eric Peter Radzak | Corp Dev Off Nicolet Nat Bank | 6 mai 2022 P | 2 775 | 0 | 0 | $0 |
| Marc Thomas Lambrecht | Controller | 13 mai 2021 A | — | 0 | 0 | $0 |
| Michael Joseph Steppe | CIO - Nicolet National Bank | 15 novembre 2019 M | 27 400 | 0 | 0 | $0 |
| Robert Bruce Atwell | Administrateur | 24 juillet 2026 M | 34 483 | 0 | 8 | $-2 445 212 |
| Janet E Godwin | Administrateur | 19 mai 2026 A | 3 793 | 0 | 0 | $0 |
| Matthew J Hayek | Administrateur | 19 mai 2026 A | 4 492 | 0 | 0 | $0 |
| Oliver Pierce Smith | Administrateur | 19 mai 2026 A | 446 116 | 0 | 0 | $0 |
| John Nicholas Dykema | Administrateur | 19 mai 2026 A | 10 223 | 0 | 0 | $0 |
| Tracy S Mccormick | Administrateur | 19 mai 2026 A | 30 226 | 0 | 0 | $0 |
| Susan L Merkatoris | Administrateur | 19 mai 2026 A | 78 946 | 0 | 0 | $0 |
| Robert J Weyers | Administrateur | 19 mai 2026 A | 10 260 | 3 | 0 | $347 200 |
| Glen E Tellock | Administrateur | 19 mai 2026 A | 2 357 | 0 | 0 | $0 |
| Carl J Chaney | Administrateur | 19 mai 2026 A | 498 | 0 | 0 | $0 |
| Brenda L Johnson | Administrateur | 20 janvier 2026 A | 897 | 0 | 0 | $0 |
| Hector Colon | Administrateur | 20 janvier 2026 A | 1 060 | 0 | 0 | $0 |
| Marcia M Anderson | Administrateur | 20 janvier 2026 A | 412 | 0 | 0 | $0 |
| Dustin James Mcclone | Administrateur | 20 janvier 2026 A | 1 862 | 0 | 0 | $0 |
| Christopher J. Ghidorzi | Administrateur | 20 janvier 2026 A | 3 376 | 1 | 0 | $12 760 |
| Andrew F Hetzel JR | Administrateur | 20 janvier 2026 A | 1 971 | 0 | 0 | $0 |
| Lynn Dale Davis | Administrateur | 20 mai 2025 A | 12 304 | 0 | 0 | $0 |
| Ann Kuchera Lawson | Administrateur | 17 mai 2022 A | 27 479 | 0 | 0 | $0 |
| Paul Davison Tobias | Administrateur | 17 mai 2022 A | 23 930 | 0 | 0 | $0 |
| Terrence R Fulwiler | Administrateur | 19 avril 2022 A | 1 721 | 0 | 0 | $0 |
| Rachel Francis Campos-Duffy | Administrateur | 18 mai 2021 A | 2 024 | 0 | 0 | $0 |
| Randy James Rose | Administrateur | 21 avril 2020 A | 4 708 | 0 | 0 | $0 |
| Thomas L Herlache | Administrateur | 1 mai 2019 S | 2 458 | 0 | 0 | $0 |
| Michael J Gilson | Administrateur | 17 juillet 2018 A | 25 009 | 0 | 0 | $0 |
| Robert W Agnew | Administrateur | 17 juillet 2018 A | 40 907 | 0 | 0 | $0 |
| Louis James Jeanquart | Administrateur | 17 avril 2018 A | 658 | 0 | 0 | $0 |
| William D Murphy | Administrateur | 18 juillet 2017 A | 328 | 0 | 0 | $0 |
| Elyse Mollner Stackhouse | Administrateur | 18 juillet 2017 A | 309 | 0 | 0 | $0 |
| Dean J Nolden | Administrateur | 29 avril 2016 A | 363 | 0 | 0 | $0 |
| Gary Lewis Fairchild | Administrateur | 19 avril 2016 A | 3 842 | 0 | 0 | $0 |
| Mary Therese Bartzen Pandl | Administrateur | 19 avril 2016 A | 2 244 | 0 | 0 | $0 |
| Donald J Long JR | — | 13 août 2026 G | 80 963 | 0 | 0 | $0 |
| Michael Joseph Vogel | — | 12 novembre 2020 A | 15 344 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 76 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 |
|---|---|---|---|---|
| GSC · Goldman Sachs ETF Trust | 1,01% | 18 131 NS | 31 mai 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,73% | 1 147 SH | 8 août 2026 | Quotidien |
| DPST · Direxion Shares ETF Trust | 0,41% | 13 773 NS | 30 avril 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,32% | 23 127 NS | 30 avril 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,22% | 12 420 NS | 30 avril 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,22% | 3 322 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,20% | 40 468 NS | 31 mai 2026 | N-PORT |
| IJT · iShares Trust | 0,20% | 94 579 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,18% | 1 172 969 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,18% | 68 375 SH | 8 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,18% | 12 101 SH | 8 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,17% | 19 914 SH | 8 août 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,17% | 13 975 NS | 30 avril 2026 | N-PORT |
| IJS · iShares Trust | 0,17% | 80 234 SH | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,16% | 122 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,15% | 126 992 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,15% | 12 077 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,15% | 2 493 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 7 019 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,11% | 507 739 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 17 592 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 7 250 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 115 053 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,10% | 91 441 NS | 30 avril 2026 | N-PORT |
| PICK · iShares, Inc. | 0,08% | 2 989 537 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,08% | 72 307 NS | 30 avril 2026 | N-PORT |
| IWO · iShares Trust | 0,07% | 57 474 SH | 8 août 2026 | Quotidien |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,07% | 420 701 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,07% | 2 667 SH | 8 août 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,07% | 2 157 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,07% | 869 NS | 31 mai 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,06% | 6 639 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 93 592 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 913 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,05% | 1 254 NS | 30 avril 2026 | N-PORT |
| ISCG · iShares Trust | 0,05% | 2 599 SH | 8 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 5 407 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,04% | 120 581 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,04% | 20 840 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 224 388 SH | 8 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 5 279 SH | 8 août 2026 | Quotidien |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 7 997 854 SH | 8 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,04% | 32 170 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,04% | 680 NS | 31 mai 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,04% | 5 292 NS | 30 avril 2026 | N-PORT |
| SCZ · iShares Trust | 0,03% | 7 880 101 SH | 8 août 2026 | Quotidien |
| JSTC · Tidal Trust I | 0,03% | 693 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 690 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 50 967 NS | 30 avril 2026 | N-PORT |
| IPAC · iShares Trust | 0,01% | 669 736 SH | 8 août 2026 | Quotidien |