PBFS Pioneer Bancorp, Inc. - Common Stock
$17,28
Prix · Aoû 18, 2026
Données fondamentales au Aoû 10, 2026
Fourchette 52 semaines
$13–$19
69% of range
Note des analystes
—
Objectif de cours
—
P/E (TTM)
20.8
ROE
6.4%
Marge nette
128.3%
PBFS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$17.28
Capitalisation Boursière
$433M
P/E (TTM)
20.8
BPA (TTM)
$0.83
Revenus (TTM)
$16M
Rendement div.
—
ROE
6.4%
Dette/Capitaux propres
—
Fourchette 52 semaines
$13 – $19
PBFS 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
$16M
2019-06-30
→
2025-12-31
BPA
$0.83
2020-06-30
→
2025-12-31
Flux de trésorerie libre
—
2019-06-30
→
2023-06-30
Marges
128.3%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
PBFS
Médiane des pairs
P/E (TTM)
20.8
15.2
P/S (TTM)
27.4
2.1
P/B
1.3
1.0
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
PBFS
Médiane des pairs
Net Profit Margin (Marge nette)
128.3%
25.4%
ROA
0.98%
0.96%
ROE
6.4%
7.1%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
PBFS
Médiane des pairs
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
PBFS
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
15.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5.4%
—
EPS YoY (BPA Année/Année)
-29.9%
—
Net Income YoY (Bénéfice net YoY)
-30.5%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
PBFS
Médiane des pairs
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 |
|---|---|---|---|---|---|---|
| PBFS | $338M | 16.2 | 15.2% | 128.3% | 6.4% | — |
| BMRC | $419M | -11.6 | -58.1% | -121.4% | -8.6% | — |
| AVBC | $337M | -93.4 | 14.7% | -3.2% | -1.1% | — |
| PLBC | $311M | 9.8 | — | 30.1% | 13.0% | — |
| 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% | — |
| FRST | $344M | 5.6 | 51.9% | 27.5% | 15.9% | — |
| CHMG | — | 17.8 | -2.2% | 15.9% | 6.2% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $16M | · | $13M | $13M | $13M | $13M | $13M | |
| Interest Expense | · | · | $5M | $1M | $2M | $5M | $4M | |
| Interest Income | $110M | · | $71M | $44M | $44M | $54M | $54M | |
| Pretax Income | $26M | · | $28M | $13M | $3M | $6M | $8M | |
| Income Tax | $6M | · | $6M | $3M | $2M | $797.0K | $737.0K | |
| Net Income | $20M | · | $22M | $10M | $1M | $5M | $7M | |
| EPS (Basic) | $0.83 | · | $0.87 | $0.41 | $0.04 | $0.21 | · | |
| EPS (Diluted) | $0.83 | · | $0.87 | $0.41 | $0.04 | $0.21 | · | |
| Shares (Basic) | 24,471,179 | · | 25,169,382 | 25,131,195 | 25,067,550 | · | · | |
| Shares (Diluted) | 24,566,658 | · | 25,169,382 | 25,131,195 | 25,067,550 | · | · | |
| EBITDA | $2M | · | $2M | $2M | $3M | $3M | $2M |
Bilan 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $325M | $157M | $230M | |
| PP&E (Net) | $32M | $31M | $36M | $38M | $39M | $41M | $42M | |
| PP&E (Gross) | · | · | · | $56M | $55M | $55M | $54M | |
| Accum. Depreciation | $22M | $21M | $20M | $19M | $16M | $14M | $12M | |
| Goodwill | $10M | $11M | $9M | $9M | $7M | $7M | $7M | |
| Intangibles | $3M | $3M | $2M | $2M | $2M | $2M | $3M | |
| Total Assets | $2.15B | $1.98B | $1.86B | $1.96B | $1.80B | $1.53B | $1.47B | |
| Total Liabilities | $1.83B | $1.68B | $1.59B | $1.72B | $1.56B | $1.30B | $1.35B | |
| Common Stock | $251.0K | $260.0K | $260.0K | $260.0K | $260.0K | $260.0K | · | |
| Retained Earnings | $203M | $194M | $173M | $151M | $141M | $140M | $134M | |
| AOCI | $14M | $6M | $-10M | $-11M | $-5M | $-17M | $-11M | |
| Stockholders' Equity | $324M | $305M | $267M | $243M | $238M | $224M | $123M | |
| Liabilities + Equity | $2.15B | $1.98B | $1.86B | $1.96B | $1.80B | $1.53B | $1.47B | |
| Shares Outstanding | 25,072,214 | 25,978,904 | 25,977,679 | 25,977,679 | 25,977,679 | 25,977,679 | 0 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $2M | · | $2M | $2M | $2M | $3M | $2M | |
| Stock-based Comp | $1M | · | · | · | · | · | · | |
| Deferred Tax | $-2M | · | $855.0K | $708.0K | $-1M | $-3M | $-63.0K | |
| Amort. of Intangibles | $474.0K | · | $398.0K | $357.0K | $316.0K | $364.0K | $351.0K | |
| Other Non-cash | $-10M | · | $1M | $37M | $30M | $-2M | $-15M | |
| Operating Cash Flow | $11M | · | $26M | $50M | $33M | $2M | $6M | |
| CapEx | · | · | $451.0K | $780.0K | $596.0K | $2M | $2M | |
| Investing Cash Flow | $-126M | · | $-115M | $-148M | $-125M | $-109M | $-78M | |
| Stock Issued | · | · | · | · | · | $109M | · | |
| Stock Repurchased | $11M | · | · | · | · | · | · | |
| Net Stock Activity | $-11M | · | · | · | · | $109M | · | |
| Financing Cash Flow | $152M | · | $-137M | $149M | $261M | $34M | $182M | |
| Net Change in Cash | $37M | · | $-226M | $51M | $168M | $-73M | $110M | |
| Taxes Paid | $9M | · | $5M | $2M | $2M | $2M | $5M | |
| Free Cash Flow | · | · | $26M | $49M | $32M | $322.0K | $4M | |
| Levered FCF | · | · | $21M | $48M | $31M | $-4M | $272.4K |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 128.3% | · | 169.1% | 77.7% | 8.4% | 41.4% | 29.7% | |
| Pretax Margin | 167.5% | · | 214.7% | 100.8% | 20.8% | 47.8% | 37.2% | |
| EBITDA Margin | 12.0% | · | 17.7% | 18.1% | 19.9% | 20.2% | 3.8% | |
| ROA | 0.98% | · | 1.1% | 0.55% | 0.06% | · | 1.4% | |
| ROE | 6.4% | · | 8.3% | 4.3% | 0.46% | · | 14.3% |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Taux de croissance 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | -1.9% | 3.6% | 1.7% | · | · | |
| Revenue CAGR 3Y | · | · | 1.1% | · | · | · | · | |
| EPS YoY | · | · | 112.2% | 925.0% | -81.0% | · | · | |
| EPS CAGR 3Y | · | · | 60.6% | · | · | · | · | |
| Net Income YoY | · | · | 113.5% | 854.4% | -79.3% | · | · | |
| Net Income CAGR 3Y | · | · | 61.6% | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16M | · | $13M | $13M | $13M | $13M | $13M | |
| Net Income TTM | $20M | · | $22M | $10M | $1M | $5M | $7M | |
| Market Cap | $338M | · | $233M | $255M | $312M | · | · | |
| P/E | 16.2 | · | 10.3 | 23.9 | 300.5 | 43.6 | · | |
| P/S | 21.4 | · | 17.9 | 19.2 | 24.5 | · | · | |
| P/B | 1.0 | · | 0.9 | 1.0 | 1.3 | · | · | |
| P / Tangible Book | 1.1 | · | 0.9 | 1.1 | 1.4 | 1.1 | · | |
| P / Cash Flow | 30.4 | · | 8.9 | 5.1 | 9.6 | · | · | |
| P / FCF | · | · | 9.0 | 5.2 | 9.7 | · | · | |
| Earnings Yield | 6.2% | · | 9.7% | 4.2% | 0.33% | 2.3% | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | |
| Interest Expense | · | · | · | · | · | · | · | $6M | $5M | $4M | $3M | $1M | $844.0K | $518.0K | $384.0K | |
| Interest Income | $32M | $28M | $28M | $28M | $27M | $26M | $17M | $23M | $21M | $20M | $19M | $19M | $18M | $15M | $12M | |
| Pretax Income | $5M | $6M | $5M | $6M | $8M | $7M | $127.0K | $6M | $4M | $4M | $6M | $8M | $8M | $6M | $3M | |
| Income Tax | $1M | $416.0K | $2M | $1M | $2M | $2M | $-176.0K | $1M | $822.0K | $890.0K | $1M | $2M | $2M | $1M | $687.0K | |
| Net Income | $3M | $5M | $4M | $4M | $6M | $6M | $303.0K | $5M | $3M | $3M | $5M | $6M | $6M | $5M | $2M | |
| EPS (Basic) | $0.14 | $0.22 | $0.16 | $0.18 | $0.26 | $0.23 | $0.01 | $0.19 | $0.13 | $0.14 | $0.17 | $0.24 | $0.25 | $0.21 | $0.10 | |
| EPS (Diluted) | $0.14 | $0.22 | $0.16 | $0.18 | $0.26 | $0.23 | $0.01 | $0.19 | $0.13 | $0.14 | $0.17 | $0.24 | $0.25 | $0.21 | $0.10 | |
| Shares (Basic) | 24,031,945 | 24,101,429 | -49,322,970 | 24,470,461 | 24,510,936 | 24,812,752 | -50,288,150 | 25,220,299 | 25,207,569 | 25,194,841 | -50,300,577 | 25,169,382 | 25,156,653 | 25,143,924 | -50,186,017 | |
| Shares (Diluted) | 24,331,049 | 24,342,965 | -49,530,905 | 24,593,205 | 24,567,328 | 24,937,030 | -50,356,936 | 25,220,299 | 25,207,569 | 25,194,841 | -50,300,577 | 25,169,382 | 25,156,653 | 25,143,924 | -50,186,017 |
Bilan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | · | · | $32M | · | · | · | · | · | · | · | $36M | $42M | $43M | $43M | $38M | |
| Accum. Depreciation | · | · | $22M | · | · | · | · | · | · | · | $20M | · | · | · | $19M | |
| Goodwill | $27M | $10M | $10M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $9M | $9M | $9M | $9M | $9M | |
| Intangibles | · | · | $3M | · | · | · | · | · | · | · | $2M | · | · | · | $2M | |
| Total Assets | $2.36B | $2.22B | $2.15B | $2.24B | $2.10B | $2.07B | · | $1.98B | $1.85B | $1.96B | $1.86B | $1.86B | $1.83B | $2.07B | $1.96B | |
| Total Liabilities | $2.04B | $1.89B | $1.83B | $1.93B | $1.78B | $1.76B | · | $1.69B | $1.57B | $1.69B | $1.59B | $1.60B | $1.58B | $1.83B | $1.72B | |
| Common Stock | $248.0K | $251.0K | $251.0K | $251.0K | $255.0K | $258.0K | · | $260.0K | $260.0K | $260.0K | $260.0K | $260.0K | $260.0K | $260.0K | $260.0K | |
| Retained Earnings | $208M | $208M | $203M | $200M | $201M | $198M | · | $185M | $180M | $177M | $173M | $169M | $163M | $156M | $151M | |
| AOCI | $12M | $13M | $14M | $8M | $7M | $7M | · | $500.0K | $181.0K | $-9M | $-10M | $-12M | $-16M | $-17M | $-11M | |
| Stockholders' Equity | $328M | $329M | $324M | $314M | $314M | $311M | $297M | $289M | $284M | $272M | $267M | $260M | $250M | $242M | $243M | |
| Liabilities + Equity | $2.36B | $2.22B | $2.15B | $2.24B | $2.10B | $2.07B | · | $1.98B | $1.85B | $1.96B | $1.86B | $1.86B | $1.83B | $2.07B | $1.96B | |
| Shares Outstanding | 24,841,663 | 25,076,801 | 25,072,214 | 25,083,829 | 25,557,955 | 25,853,091 | 26,261,293 | 25,977,679 | 25,977,679 | 25,977,679 | 25,977,679 | 25,977,679 | 25,977,679 | 25,977,679 | 25,977,679 |
Flux de trésorerie 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $608.0K | $121.0K | $595.0K | $554.0K | $583.0K | $687.0K | $639.0K | $645.0K | $671.0K | $654.0K | $661.0K | $691.0K | $692.0K | $697.0K | |
| Stock-based Comp | $446.0K | $360.0K | $279.0K | $283.0K | $362.0K | $351.0K | $-343.0K | · | · | · | · | · | · | · | · | |
| Deferred Tax | $3M | $-1M | $43.0K | $-1M | $-2M | $-389.0K | $-830.0K | $-569.0K | $-33.0K | $37.0K | $279.0K | $-189.0K | $522.0K | $243.0K | $153.0K | |
| Operating Cash Flow | $15M | $-161.0K | $6M | $4M | $-374.0K | $-4M | $10M | $3M | $-943.0K | $12M | $14M | $2M | $2M | $8M | $21M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | · | $65.0K | $132.0K | |
| Investing Cash Flow | $-195M | $-38M | $585.0K | $-37M | $-30M | $-46M | $58M | $-21M | $37M | $-39M | $11M | $-29M | $-20M | $-77M | $-81M | |
| Stock Repurchased | · | · | $417.0K | $6M | $4M | $2M | $-1M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $-2M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $118M | $61M | $-101M | $140M | $-4M | $92M | $-138M | $125M | $-113M | $93M | $-19M | $24M | $-238M | $96M | $-29M | |
| Net Change in Cash | $-62M | $23M | $-95M | $106M | $-34M | $43M | $-71M | $107M | $-77M | $66M | $5M | $-2M | $-256M | $27M | $-89M | |
| Taxes Paid | · | · | $3M | $3M | $2M | · | $4M | $0 | $2M | $1M | $3M | $0 | $1M | $900.0K | $500.0K | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $8M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $7M | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 81.7% | 137.7% | · | 119.3% | 162.3% | 157.8% | · | 129.7% | 76.4% | 98.3% | · | 186.3% | 172.7% | 159.6% | · | |
| Pretax Margin | 112.2% | 148.5% | · | 154.5% | 204.8% | 203.1% | · | 166.5% | 96.1% | 123.9% | · | 237.1% | 222.8% | 198.0% | · | |
| ROA | 0.16% | 0.25% | · | 0.20% | 0.33% | 0.28% | · | 0.25% | 0.17% | 0.17% | · | 0.31% | 0.34% | 0.26% | · | |
| ROE | 1.1% | 1.7% | · | 1.4% | 2.2% | 1.9% | · | 1.7% | 1.2% | 1.3% | · | 2.4% | 2.5% | 2.2% | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16M | $15M | · | $15M | $15M | $15M | · | · | $14M | $14M | · | $13M | $14M | $13M | · | |
| Net Income TTM | $20M | $22M | · | $23M | $25M | $22M | · | · | $19M | $21M | · | $18M | $18M | $13M | · | |
| Market Cap | $424M | $349M | · | $328M | $307M | $303M | · | $255M | $260M | $222M | · | $256M | $296M | $247M | · | |
| P/E | 21.3 | 15.6 | · | 14.2 | 12.2 | 13.2 | · | · | 13.2 | 10.2 | · | 13.9 | 15.8 | 18.3 | · | |
| P/S | 27.0 | 23.1 | · | 21.7 | 20.1 | 20.3 | · | · | 18.0 | 16.3 | · | 19.2 | 21.6 | 18.7 | · | |
| P/B | 1.3 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.8 | · | 1.0 | 1.2 | 1.0 | · | |
| P / Tangible Book | 1.4 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 0.9 | 1.0 | 0.9 | · | 1.0 | 1.2 | 1.1 | · | |
| P / Cash Flow | · | -2168.1 | · | · | · | -85.9 | · | · | · | 17.8 | · | · | · | 31.1 | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 31.4 | · | |
| Earnings Yield | 4.7% | 6.4% | · | 7.0% | 8.2% | 7.6% | · | · | 7.6% | 9.8% | · | 7.2% | 6.3% | 5.5% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Revenu | $16M | — | $15M | $13M | $13M |
| Résultat net | $20M | — | $15M | $22M | $10M |
| BPA dilué | $0.83 | — | $0.61 | $0.87 | $0.41 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | — | — | $26M | $49M |
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Détenteurs institutionnels (13F) 84 déclarants · $48.4M 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 |
|---|---|---|---|---|
| 11 (+3 vs T. préc.) | 5 (+2 vs T. préc.) | 25 (+4 vs T. préc.) | 22 (-4 vs T. préc.) | +451K |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $8 262 904 | 484 060 | 17,05% | Actions |
| ALLIANCEBERNSTEIN L.P. | $7 280 355 | 523 014 | 15,03% | Actions |
| Private Capital Management, LLC | $6 260 832 | 366 774 | 12,92% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $3 881 654 | 227 298 | 8,01% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $3 269 759 | 191 550 | 6,75% | Actions |
| STATE STREET CORP | $3 079 018 | 180 376 | 6,36% | Actions |
| First Pacific Advisors, LP | $2 850 246 | 166 974 | 5,88% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 247 817 | 73 100 | 2,58% | Actions |
| Empowered Funds, LLC | $1 231 549 | 72 147 | 2,54% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 231 549 | 72 147 | 2,54% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 216 596 | 71 271 | 2,51% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 211 748 | 70 987 | 2,50% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $900 272 | 52 740 | 1,86% | Actions |
| Gator Capital Management, LLC | $774 978 | 45 400 | 1,60% | Actions |
| Flywheel Private Wealth LLC | $682 800 | 40 000 | 1,41% | Actions |
| GOLDMAN SACHS GROUP INC | $654 378 | 38 335 | 1,35% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $497 556 | 29 148 | 1,03% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $452 868 | 26 530 | 0,93% | Actions |
| EQUITABLE TRUST CO | $356 592 | 20 890 | 0,74% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $288 637 | 16 909 | 0,60% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $257 723 | 15 098 | 0,53% | Actions |
| FAGAN ASSOCIATES, INC. | $256 050 | 15 000 | 0,53% | Actions |
| RHUMBLINE ADVISERS | $249 983 | 14 645 | 0,52% | Actions |
| BANK OF AMERICA CORP /DE/ | $224 829 | 13 171 | 0,46% | Actions |
| Sequoia Financial Advisors, LLC | $188 470 | 11 041 | 0,39% | Actions |
| DEUTSCHE BANK AG\ | $176 896 | 10 363 | 0,37% | Actions |
| Bank of New York Mellon Corp | $175 258 | 10 267 | 0,36% | Actions |
| STRS OHIO | $105 834 | 6 200 | 0,22% | Actions |
| MetLife Investment Management, LLC | $104 520 | 6 123 | 0,22% | Actions |
| Farther Finance Advisors, LLC | $102 744 | 6 019 | 0,21% | Actions |
| Russell Investments Group, Ltd. | $100 405 | 5 882 | 0,21% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $83 472 | 4 890 | 0,17% | Actions |
| CITIGROUP INC | $73 162 | 4 286 | 0,15% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $68 246 | 3 998 | 0,14% | Actions |
| Vanguard Global Advisers, LLC | $63 756 | 3 735 | 0,13% | Actions |
| OSAIC HOLDINGS, INC. | $51 210 | 3 000 | 0,11% | Actions |
| VANGUARD GROUP INC | $50 348 | 3 735 | 0,10% | Actions |
| Police & Firemen's Retirement System of New Jersey | $44 877 | 2 629 | 0,09% | Actions |
| CWM, LLC | $39 630 | 2 847 | 0,08% | Actions |
| BlackRock, Inc. | $39 193 | 2 296 | 0,08% | Actions |
| M3F, Inc. | $31 101 | 1 821 973 | 0,06% | Actions |
| UBS Group AG | $29 258 | 1 714 | 0,06% | Actions |
| Tripletail Wealth Management, LLC | $29 220 | 1 690 | 0,06% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $28 473 | 1 668 | 0,06% | Actions |
| NORTHERN TRUST CORP | $28 234 | 1 654 | 0,06% | Actions |
| Tower Research Capital LLC (TRC) | $26 373 | 1 545 | 0,05% | Actions |
| BARCLAYS PLC | $23 335 | 1 367 | 0,05% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $19 426 | 1 138 | 0,04% | Actions |
| Legal & General Group Plc | $18 623 | 1 091 | 0,04% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $17 511 | 1 258 | 0,04% | Actions |
| Federation des caisses Desjardins du Quebec | $17 070 | 1 000 | 0,04% | Actions |
| Ameritas Investment Partners, Inc. | $15 670 | 918 | 0,03% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $14 612 | 856 | 0,03% | Actions |
| Arax Advisory Partners | $14 356 | 841 | 0,03% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8 282 | 595 | 0,02% | Actions |
| MORGAN STANLEY | $6 350 | 372 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $5 000 | 322 | 0,01% | Actions |
| Godfrey Financial Associates, Inc. | $4 916 | 288 | 0,01% | Actions |
| FMR LLC | $3 721 | 218 | 0,01% | Actions |
| Sterling Capital Management LLC | $3 516 | 206 | 0,01% | Actions |
| Integrated Wealth Concepts LLC | $3 463 | 203 | 0,01% | Actions |
| Essential Partners LLC | $1 878 | 110 | 0,00% | Actions |
| EverSource Wealth Advisors, LLC | $1 570 | 92 | 0,00% | Actions |
| IFP Advisors, Inc | $1 246 | 73 | 0,00% | Actions |
| Allworth Financial LP | $1 161 | 68 | 0,00% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $890 | 53 | 0,00% | Actions |
| True Wealth Design, LLC | $649 | 38 | 0,00% | Actions |
| WELLS FARGO & COMPANY/MN | $597 | 35 | 0,00% | Actions |
| PNC Financial Services Group, Inc. | $597 | 35 | 0,00% | Actions |
| Rialto Wealth Management, LLC | $581 | 34 | 0,00% | Actions |
| Bare Financial Services, Inc | $580 | 34 | 0,00% | Actions |
| GAMMA Investing LLC | $427 | 25 | 0,00% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $358 | 21 | 0,00% | Actions |
| Nuveen, LLC | $222 | 13 | 0,00% | Actions |
| JPMORGAN CHASE & CO | $187 | 11 | 0,00% | Actions |
| PRICE T ROWE ASSOCIATES INC /MD/ | $176 | 10 298 | 0,00% | Actions |
| ROTHSCHILD INVESTMENT LLC | $171 | 10 | 0,00% | Actions |
| Nuveen Asset Management, LLC | $150 | 13 | 0,00% | Actions |
| Optiver Holding B.V. | $102 | 6 | 0,00% | Actions |
| SJS Investment Consulting Inc. | $18 | 1 | 0,00% | Actions |
| SBI Securities Co., Ltd. | $17 | 1 | 0,00% | Actions |
| Sunbelt Securities, Inc. | $14 | 1 | 0,00% | Actions |
| Covestor Ltd | $1 | 55 | 0,00% | Actions |
| Avion Wealth | $0 | 34 | 0,00% | Actions |
Initiés de la société 3 initiés · 3 dirigeants · 0 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Thomas Signor | EVP and CAO | 21 mai 2026 F | 17 116 | 0 | 0 | $0 |
| Susan M Hollister | EVP and CHRO | 21 mai 2026 F | 29 954 | 0 | 0 | $0 |
| Jesse Tomczak | EVP and CBO | 21 mai 2026 F | 37 395 | 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 |
|---|---|---|---|---|---|
| Pioneer Bancorp, MHC | 18 juillet 2019 | — | 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 21 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 | 0,04% | 36 173 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,01% | 108 510 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 60 979 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9 260 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1 161 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 275 805 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,00% | 4 921 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 518 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 405 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 19 723 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 406 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 33 996 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 517 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 10 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 968 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 958 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 120 586 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 350 303 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 748 SH | 8 août 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 300 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 30 avril 2026 | N-PORT |