PGC Peapack-Gladstone Financial Corporation - Common Stock
PGC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
PGC Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 7 mai 2026 | $0,0500 |
| 12 février 2026 | $0,0500 |
| 6 novembre 2025 | $0,0500 |
| 7 août 2025 | $0,0500 |
| 8 mai 2025 | $0,0500 |
| 6 février 2025 | $0,0500 |
| 7 novembre 2024 | $0,0500 |
| 8 août 2024 | $0,0500 |
| 8 mai 2024 | $0,0500 |
| 7 février 2024 | $0,0500 |
| 8 novembre 2023 | $0,0500 |
| 9 août 2023 | $0,0500 |
| 5 mai 2023 | $0,0500 |
| 8 février 2023 | $0,0500 |
| 9 novembre 2022 | $0,0500 |
| 10 août 2022 | $0,0500 |
| 11 mai 2022 | $0,0500 |
| 9 février 2022 | $0,0500 |
| 9 novembre 2021 | $0,0500 |
| 9 août 2021 | $0,0500 |
PGC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 2 25,0%
- Achat 5 62,5%
- Conserver 1 12,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-13Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.85 | $0.88 | -0.03% |
| 31 mars 2026 | $0.80 | $0.68 | 0.12% |
| 31 décembre 2025 | $0.62 | $0.64 | -0.02% |
| 30 septembre 2025 | $0.54 | $0.61 | -0.07% |
| 30 juin 2025 | $0.45 | $0.62 | -0.17% |
| 31 mars 2025 | $0.43 | $0.51 | -0.08% |
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 |
|---|---|---|---|---|---|---|
| PGC | $489M | 13.3 | 24.1% | 13.2% | 5.8% | — |
| IBCP | $668M | 9.9 | 0.30% | 213.7% | 14.1% | — |
| ORRF | $691M | 8.5 | 36.0% | 217.7% | 14.2% | — |
| SMBC | — | 10.6 | 11.1% | 32.1% | 11.3% | — |
| FISI | $617M | 8.6 | 109.5% | 30.6% | 12.2% | — |
| HTB | $742M | 11.5 | — | 30.2% | 11.2% | — |
| SHBI | $591M | 9.9 | -0.27% | 285.4% | 10.3% | — |
| 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 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $283M | $228M | $230M | $242M | $210M | $189M | $175M | $159M | $146M | $125M | $108M | $89M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | $60M | |
| Interest Expense | · | · | $148M | $36M | $22M | $38M | $60M | $45M | $28M | $21M | $15M | $8M | |
| Interest Income | $363M | $328M | $304M | $212M | $160M | $166M | $181M | $160M | $139M | $117M | $99M | $76M | |
| Pretax Income | $52M | $45M | $67M | $102M | $78M | $32M | $66M | $58M | $54M | $43M | $32M | $24M | |
| Income Tax | $15M | $12M | $18M | $28M | $21M | $6M | $19M | $14M | $18M | $16M | $12M | $9M | |
| Net Income | $37M | $33M | $49M | $74M | $57M | $26M | $47M | $44M | $36M | $26M | $20M | $15M | |
| EPS (Basic) | $2.12 | $1.87 | $2.74 | $4.09 | $3.01 | $1.39 | $2.46 | $2.33 | $2.07 | $1.62 | $1.31 | $1.23 | |
| EPS (Diluted) | $2.10 | $1.85 | $2.71 | $4.00 | $2.93 | $1.37 | $2.44 | $2.31 | $2.03 | $1.60 | $1.29 | $1.22 | |
| Shares (Basic) | 17,612,244 | 17,664,640 | 17,849,558 | 18,161,605 | 18,788,679 | 18,896,825 | 19,268,870 | 18,965,305 | 17,659,625 | 16,318,868 | 15,187,637 | 12,065,615 | |
| Shares (Diluted) | 17,749,879 | 17,839,761 | 18,049,052 | 18,568,098 | 19,292,602 | 19,081,187 | 19,411,448 | 19,148,645 | 17,943,685 | 16,514,998 | 15,434,996 | 12,172,107 |
Bilan 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $39M | $29M | $24M | $24M | $23M | $22M | $21M | $27M | $29M | $30M | $30M | $32M | |
| PP&E (Gross) | $84M | $71M | $63M | $61M | $59M | $56M | $53M | $63M | $62M | $60M | $56M | $56M | |
| Accum. Depreciation | $45M | $42M | $39M | $37M | $36M | $34M | $32M | $35M | $32M | $29M | $26M | $24M | |
| Goodwill | $36M | $36M | $36M | $36M | $36M | $33M | $30M | $24M | $17M | $2M | $2M | $563.0K | |
| Intangibles | $8M | $9M | $10M | $11M | $13M | $11M | $10M | $8M | $7M | $2M | $2M | · | |
| Total Assets | $7.53B | $7.01B | $6.48B | $6.35B | $6.08B | $5.89B | $5.18B | $4.62B | $4.26B | $3.88B | $3.36B | $2.70B | |
| Short-term Debt | $73M | · | $404M | $380M | · | $15M | $128M | $0 | $0 | · | $41M | $55M | |
| Deferred Tax | · | · | · | $15M | $39M | $33M | $26M | · | · | · | · | · | |
| Total Liabilities | $6.87B | $6.41B | $5.89B | $5.82B | $5.53B | $5.36B | $4.68B | $4.15B | $3.86B | $3.55B | $3.09B | $2.46B | |
| Total Debt | $73M | · | $404M | $380M | · | $15M | $128M | $0 | · | · | $41M | $55M | |
| Common Stock | $18M | $18M | $18M | $18M | $17M | $17M | $17M | $16M | $16M | $15M | $14M | $13M | |
| Treasury Stock | $123M | $118M | $110M | $98M | $65M | $36M | $30M | $9M | $9M | $9M | $9M | $9M | |
| AOCI | $-48M | $-66M | $-65M | $-74M | $-12M | $-1M | $-1M | $-2M | $-1M | $-2M | $-379.0K | $1M | |
| Stockholders' Equity | $658M | $606M | $584M | $533M | $546M | $527M | $504M | $469M | $404M | $324M | $276M | $242M | |
| Liabilities + Equity | $7.53B | $7.01B | $6.48B | $6.35B | $6.08B | $5.89B | $5.18B | $4.62B | $4.26B | $3.88B | $3.36B | $2.70B | |
| Shares Outstanding | 17,558,019 | 17,586,616 | 17,739,677 | 17,813,451 | 18,393,888 | 18,974,703 | 18,926,810 | 19,337,662 | 18,619,634 | 17,257,995 | 16,068,119 | 15,155,717 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | · | · | · | · | · | $189.0K | $122.0K | $156.0K | $319.0K | $283.0K | |
| Deferred Tax | $8M | $-14M | $-15M | $-7M | $9M | $8M | $10M | $17M | $14M | $952.0K | $-4M | $-1M | |
| Amort. of Intangibles | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $1M | $321.0K | $124.0K | $82.0K | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $2M | · | |
| Operating Cash Flow | $43M | $71M | $70M | $119M | $75M | $37M | $86M | $64M | $56M | $43M | $30M | $27M | |
| CapEx | $14M | $8M | $3M | $4M | $4M | $3M | $2M | $1M | $2M | $3M | $2M | $4M | |
| Investing Cash Flow | $-736M | $-303M | $-147M | $-356M | $-754M | $-214M | $-487M | $-298M | $-436M | $-433M | $-625M | · | |
| Stock Repurchased | $5M | $7M | $12M | $33M | $29M | $6M | $21M | · | · | · | · | · | |
| Net Stock Activity | $-5M | $-7M | $-12M | $-33M | $-29M | $-6M | $-21M | · | · | · | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | |
| Financing Cash Flow | $489M | $436M | $75M | $280M | $172M | $622M | $448M | $281M | $330M | $483M | $634M | · | |
| Net Change in Cash | $-204M | $204M | $-2M | $43M | $-507M | $445M | $47M | $47M | $-49M | $93M | $39M | $-4M | |
| Taxes Paid | $20M | $18M | $18M | $25M | $16M | $10M | $4M | $4M | $12M | · | · | $8M | |
| Free Cash Flow | $29M | $63M | $67M | $115M | $72M | $34M | $85M | $63M | $54M | $40M | $28M | $23M | |
| Levered FCF | · | · | $-41M | $89M | $55M | $2M | $41M | $29M | $35M | $27M | $19M | $19M |
Rentabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 13.2% | 14.5% | 21.3% | 30.6% | 26.9% | 13.8% | 27.1% | 27.7% | 25.0% | 21.1% | 18.5% | 16.8% | |
| Pretax Margin | 18.5% | 19.7% | 29.3% | 42.2% | 36.9% | 16.9% | 37.8% | 36.2% | 37.3% | 34.1% | 29.7% | 27.4% | |
| ROA | 0.51% | 0.48% | 0.75% | 1.2% | 0.92% | 0.44% | 0.94% | 0.98% | 0.87% | 0.69% | 0.60% | 0.57% | |
| ROE | 5.8% | 5.4% | 8.6% | 14.2% | 10.4% | 5.0% | 9.5% | 9.6% | 10.0% | 8.8% | 7.7% | 7.2% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | · | 0.7 | 0.7 | · | 0.0 | 0.3 | 0.0 | · | · | 0.1 | 0.2 |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.1% | -0.67% | -5.3% | 15.3% | 11.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.3% | 2.8% | 6.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.5% | -31.7% | -32.2% | 36.5% | 113.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -19.3% | -14.2% | 25.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 13.2% | -32.5% | -34.2% | 31.1% | 116.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -20.5% | -16.5% | 23.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -1.4% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $283M | $228M | $230M | $242M | $210M | $189M | $175M | $159M | $146M | $125M | $108M | $89M | |
| Net Income TTM | $37M | $33M | $49M | $74M | $57M | $26M | $47M | $44M | $36M | $26M | $20M | $15M | |
| Market Cap | $489M | $564M | $529M | $663M | $651M | $432M | $585M | $487M | $652M | $533M | $331M | $281M | |
| P/E | 13.3 | 17.3 | 11.0 | 9.3 | 12.1 | 16.6 | 12.7 | 10.9 | 17.3 | 19.3 | 16.0 | 15.2 | |
| P/S | 1.7 | 2.5 | 2.3 | 2.7 | 3.1 | 2.3 | 3.3 | 3.1 | 4.5 | 4.3 | 3.1 | 3.2 | |
| P/B | 0.7 | 0.9 | 0.9 | 1.2 | 1.2 | 0.8 | 1.2 | 1.0 | 1.6 | 1.6 | 1.2 | 1.2 | |
| P / Tangible Book | 0.8 | 1.0 | 1.0 | 1.4 | 1.3 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 11.3 | 7.9 | 7.5 | 5.6 | 8.6 | 11.8 | 6.8 | 7.6 | 11.7 | 12.4 | 10.9 | 10.3 | |
| P / FCF | 17.0 | 8.9 | 7.9 | 5.7 | 9.1 | 12.8 | 6.9 | 7.7 | 12.2 | 13.4 | 11.7 | 12.1 | |
| Dividend Yield | 0.72% | 0.63% | 0.67% | 0.55% | 0.58% | 0.88% | 0.66% | 0.76% | 0.54% | 0.62% | 0.94% | 0.86% | |
| Earnings Yield | 7.5% | 5.8% | 9.1% | 10.8% | 8.3% | 6.0% | 7.9% | 9.2% | 5.8% | 5.2% | 6.3% | 6.6% | |
| Payout Ratio | 9.4% | 10.7% | 7.3% | 4.9% | 6.7% | 14.4% | 8.2% | 8.4% | 9.7% | 12.4% | 15.5% | 16.2% | |
| Annual Payout | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $2M |
Compte de résultat 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 | $86M | $82M | $78M | $71M | $70M | $64M | $62M | $57M | $57M | $53M | $54M | $56M | $57M | $62M | · | $62M | |
| Operating Expenses | $64M | $63M | $54M | $52M | $58M | $54M | $48M | $45M | $43M | $40M | $38M | $37M | $38M | $36M | $33M | $34M | |
| Interest Expense | · | · | · | · | · | · | · | · | $44M | $45M | $44M | $42M | $36M | $27M | $16M | $9M | |
| Interest Income | $100M | $95M | $94M | $93M | $90M | $86M | $86M | $83M | $79M | $79M | $80M | $78M | $75M | $70M | $64M | $55M | |
| Pretax Income | $22M | $20M | $17M | $14M | $11M | $10M | $12M | $11M | $10M | $12M | $12M | $13M | $18M | $25M | $30M | $28M | |
| Income Tax | $6M | $6M | $5M | $4M | $3M | $3M | $3M | $3M | $2M | $4M | $3M | $4M | $5M | $7M | $9M | $8M | |
| Net Income | $16M | $14M | $12M | $10M | $8M | $8M | $9M | $8M | $8M | $9M | $9M | $9M | $13M | $18M | $21M | $20M | |
| EPS (Basic) | $0.89 | $0.80 | $0.69 | $0.55 | $0.45 | $0.43 | $0.53 | $0.43 | $0.42 | $0.49 | $0.49 | $0.49 | $0.73 | $1.03 | $1.15 | $1.11 | |
| EPS (Diluted) | $0.86 | $0.80 | $0.69 | $0.54 | $0.45 | $0.43 | $0.52 | $0.43 | $0.42 | $0.48 | $0.48 | $0.49 | $0.73 | $1.01 | $1.12 | $1.09 | |
| Shares (Basic) | 17,717,883 | 17,585,846 | -35,279,682 | 17,576,899 | 17,704,110 | 17,610,917 | -35,410,115 | 17,616,046 | 17,747,070 | 17,711,639 | -35,779,217 | 17,856,961 | 17,930,611 | 17,841,203 | · | 18,072,385 | |
| Shares (Diluted) | 18,625,408 | 17,760,678 | -35,522,559 | 17,686,979 | 17,773,237 | 17,812,222 | -35,457,924 | 17,700,042 | 17,792,296 | 17,805,347 | -36,303,233 | 18,010,127 | 18,078,848 | 18,263,310 | · | 18,420,661 |
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) | $41M | $39M | $39M | $38M | $37M | $32M | $29M | $26M | $25M | $24M | · | $24M | $24M | $24M | · | $24M | |
| PP&E (Gross) | · | · | $84M | · | · | · | $71M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $45M | · | · | · | $42M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | |
| Intangibles | $7M | $7M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $10M | · | $10M | $10M | $11M | · | $11M | |
| Total Assets | $7.97B | $7.70B | $7.53B | $7.44B | $7.20B | $7.12B | $7.01B | $6.79B | $6.51B | $6.41B | $6.48B | $6.52B | $6.48B | $6.48B | · | $6.09B | |
| Short-term Debt | $75M | $64M | $73M | · | · | · | · | · | · | $119M | · | $471M | $485M | $379M | · | $32M | |
| Deferred Tax | · | $6M | · | · | · | · | · | · | · | · | · | · | $8M | $12M | · | $14M | |
| Total Liabilities | $7.25B | $7.00B | $6.87B | $6.80B | $6.57B | $6.50B | $6.41B | $6.19B | $5.92B | $5.83B | · | $5.96B | $5.91B | $5.93B | · | $5.57B | |
| Total Debt | $75M | $64M | · | · | · | · | · | · | · | $119M | · | $471M | $485M | $379M | · | $32M | |
| Common Stock | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | · | $18M | $18M | $18M | · | $17M | |
| Treasury Stock | $123M | $123M | $123M | $123M | $120M | $118M | $118M | $118M | $115M | $113M | · | $108M | $105M | $101M | · | $93M | |
| AOCI | $-50M | $-50M | $-48M | $-50M | $-56M | $-58M | $-66M | $-55M | $-68M | $-68M | · | $-82M | $-68M | $-67M | · | $-75M | |
| Stockholders' Equity | $716M | $699M | $658M | $643M | $630M | $622M | $606M | $608M | $588M | $582M | $584M | $559M | $565M | $555M | $533M | $516M | |
| Liabilities + Equity | $7.97B | $7.70B | $7.53B | $7.44B | $7.20B | $7.12B | $7.01B | $6.79B | $6.51B | $6.41B | · | $6.52B | $6.48B | $6.48B | · | $6.09B | |
| Shares Outstanding | 17,718,733 | 17,708,327 | 17,558,019 | 17,548,471 | 17,636,264 | 17,726,251 | 17,586,616 | 17,577,747 | 17,666,490 | 17,761,538 | 17,739,677 | 17,816,922 | 17,887,895 | 18,014,757 | 17,813,451 | 17,920,571 |
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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-11M | $8M | $11M | $-228.0K | $-5M | $2M | $-3M | $-3M | $-4M | $-4M | $-5M | $-6M | $-2M | $-2M | · | $-2M | |
| Amort. of Intangibles | $243.0K | $244.0K | $271.0K | $273.0K | $271.0K | $272.0K | $272.0K | $272.0K | $272.0K | $272.0K | $271.0K | $339.0K | $355.0K | $354.0K | · | $384.0K | |
| Operating Cash Flow | $51M | $25M | $-1M | $36M | $16M | $-8M | $26M | $25M | $852.0K | $19M | $1M | $25M | $5M | $39M | · | $35M | |
| CapEx | $3M | $1M | $3M | $2M | $6M | $4M | $4M | $2M | $1M | $1M | $978.0K | $919.0K | $735.0K | $643.0K | · | $2M | |
| Investing Cash Flow | $-292M | $-116M | $-258M | $-200M | $-5M | $-272M | $-321M | $-124M | $62M | $79M | $53M | $-51M | $-75M | $-75M | · | $2M | |
| Stock Repurchased | · | · | $0 | $3M | · | · | $0 | $3M | $2M | $2M | $2M | $3M | $5M | $3M | · | $10M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-2M | · | · | · | $-3M | · | · | |
| Dividends Paid | $886.0K | $879.0K | $877.0K | $877.0K | $887.0K | $880.0K | $874.0K | $882.0K | $887.0K | $887.0K | $892.0K | $893.0K | $890.0K | $883.0K | · | $909.0K | |
| Financing Cash Flow | $241M | $157M | $99M | $196M | $73M | $121M | $193M | $276M | $58M | $-91M | $-55M | $43M | $-10M | $97M | · | $-83M | |
| Net Change in Cash | $480.0K | $66M | $-159M | $32M | $84M | $-159M | $-101M | $177M | $121M | $7M | $-198.0K | $16M | $-80M | $61M | · | $-45M | |
| Taxes Paid | $0 | $2M | $7M | $4M | $8M | $698.0K | $4M | $13M | $0 | $1M | $9M | $6M | $3M | $199.0K | · | $10M | |
| Free Cash Flow | · | $23M | · | · | · | $-11M | · | · | · | $18M | · | · | · | $38M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-13M | · | · | · | $19M | · | · |
Rentabilité 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 18.6% | 17.2% | · | 13.6% | 11.4% | 11.8% | · | 13.4% | 13.3% | 16.3% | · | 15.7% | 22.9% | 29.6% | · | 32.5% | |
| Pretax Margin | 25.9% | 23.9% | · | 19.2% | 16.2% | 16.2% | · | 19.0% | 16.9% | 23.4% | · | 22.6% | 31.5% | 40.2% | · | 44.8% | |
| ROA | 0.21% | 0.19% | · | 0.14% | 0.12% | 0.11% | · | 0.11% | 0.12% | 0.13% | · | 0.14% | 0.21% | 0.29% | · | 0.33% | |
| ROE | 2.4% | 2.1% | · | 1.5% | 1.3% | 1.3% | · | 1.3% | 1.3% | 1.5% | · | 1.6% | 2.4% | 3.4% | · | 3.8% |
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 | 0.1 | 0.1 | · | · | · | · | · | · | · | 0.2 | · | 0.8 | 0.9 | 0.7 | · | 0.1 |
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 | $309M | $287M | · | $261M | $247M | $231M | · | $222M | $223M | $228M | · | $237M | $243M | $240M | · | $231M | |
| Net Income TTM | $52M | $44M | · | $34M | $32M | $32M | · | $32M | $34M | $39M | · | $61M | $72M | $79M | · | $69M | |
| Market Cap | $839M | $624M | · | $484M | $498M | $503M | · | $482M | $400M | $432M | · | $457M | $484M | $534M | · | $603M | |
| P/E | 16.4 | 14.2 | · | 14.2 | 15.4 | 15.8 | · | 15.1 | 12.1 | 11.2 | · | 7.7 | 6.9 | 6.9 | · | 9.2 | |
| P/S | 2.7 | 2.2 | · | 1.9 | 2.0 | 2.2 | · | 2.2 | 1.8 | 1.9 | · | 1.9 | 2.0 | 2.2 | · | 2.6 | |
| P/B | 1.2 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.9 | 1.0 | · | 1.2 | |
| P / Tangible Book | 1.2 | 1.0 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 0.7 | 0.8 | · | 0.9 | 0.9 | 1.1 | · | 1.3 | |
| P / Cash Flow | · | 25.4 | · | · | · | -63.9 | · | · | · | 22.6 | · | · | · | 13.7 | · | · | |
| P / FCF | · | 26.8 | · | · | · | -43.9 | · | · | · | 24.0 | · | · | · | 13.9 | · | · | |
| Earnings Yield | 6.1% | 7.0% | · | 7.0% | 6.5% | 6.3% | · | 6.6% | 8.3% | 9.0% | · | 13.1% | 14.6% | 14.5% | · | 10.9% | |
| Payout Ratio | · | 6.2% | · | · | · | 11.6% | · | · | · | 10.3% | · | · | · | 4.8% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenu | $283M | — | — | $228M | — |
| Résultat net | $37M | — | — | $33M | — |
| BPA dilué | $2.10 | — | — | $1.85 | — |
Bilan
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.1 | — | — | — | — |
Flux de trésorerie
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $29M | — | — | $63M | — |
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Détenteurs institutionnels (13F) 185 déclarants · $421.6M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 37 (+11 vs T. préc.) | 17 (0 vs T. préc.) | 52 (0 vs T. préc.) | 46 (0 vs T. préc.) | +1.8M |
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 | $47 731 380 | 1 008 480 | 11,32% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $33 399 882 | 705 681 | 7,92% | Actions |
| STATE STREET CORP | $26 948 235 | 569 369 | 6,39% | Actions |
| AMERICAN CENTURY COMPANIES INC | $21 693 469 | 458 345 | 5,15% | Actions |
| BROWN ADVISORY INC | $20 956 069 | 442 765 | 4,97% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $19 155 499 | 404 632 | 4,54% | Actions |
| STRATEGIC VALUE BANK PARTNERS LLC | $17 910 429 | 378 416 | 4,25% | Actions |
| ALGERT GLOBAL LLC | $16 863 442 | 356 295 | 4,00% | Actions |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $13 778 000 | 291 105 | 3,27% | Actions |
| BANC FUNDS CO LLC | $12 965 912 | 273 947 | 3,08% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $12 268 883 | 259 220 | 2,91% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $11 945 193 | 252 381 | 2,83% | Actions |
| JPMORGAN CHASE & CO | $10 996 789 | 230 831 | 2,61% | Actions |
| SALZHAUER MICHAEL | $10 253 179 | 216 632 | 2,43% | Actions |
| TWO SIGMA INVESTMENTS, LP | $9 162 804 | 193 594 | 2,17% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8 380 108 | 177 057 | 1,99% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7 799 511 | 164 790 | 1,85% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 284 430 | 132 779 | 1,49% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5 918 143 | 125 040 | 1,40% | Actions |
| Oppenheimer & Close, LLC | $5 913 221 | 124 936 | 1,40% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $5 156 367 | 108 945 | 1,22% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $4 346 598 | 91 836 | 1,03% | Actions |
| Empowered Funds, LLC | $3 840 640 | 81 146 | 0,91% | Actions |
| FMR LLC | $3 567 735 | 75 380 | 0,85% | Actions |
| TWO SIGMA ADVISERS, LP | $3 381 547 | 121 420 | 0,80% | Actions |
| Quantinno Capital Management LP | $3 208 407 | 67 788 | 0,76% | Actions |
| AMERIPRISE FINANCIAL INC | $3 041 898 | 64 270 | 0,72% | Actions |
| Trexquant Investment LP | $3 022 115 | 63 852 | 0,72% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3 008 200 | 63 558 | 0,71% | Actions |
| FIRST TRUST ADVISORS LP | $2 799 995 | 59 159 | 0,66% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 539 633 | 53 658 | 0,60% | Actions |
| CACTI ASSET MANAGEMENT LLC | $2 508 490 | 53 000 | 0,60% | Actions |
| GOLDMAN SACHS GROUP INC | $2 490 836 | 52 627 | 0,59% | Actions |
| BlackRock, Inc. | $2 421 308 | 51 158 | 0,57% | Actions |
| PL Capital Advisors, LLC | $2 153 515 | 45 500 | 0,51% | Actions |
| GAMCO INVESTORS, INC. ET AL | $2 101 925 | 44 410 | 0,50% | Actions |
| State of New Jersey Common Pension Fund D | $2 064 866 | 43 627 | 0,49% | Actions |
| XTX Topco Ltd | $1 837 398 | 38 821 | 0,44% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $1 781 265 | 37 635 | 0,42% | Actions |
| Numerai GP LLC | $1 710 980 | 36 150 | 0,41% | Actions |
| D. E. Shaw & Co., Inc. | $1 668 856 | 35 260 | 0,40% | Actions |
| LPL Financial LLC | $1 556 126 | 32 878 | 0,37% | Actions |
| Vanguard Global Advisers, LLC | $1 442 618 | 30 480 | 0,34% | Actions |
| Swiss National Bank | $1 415 167 | 29 900 | 0,34% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $1 356 005 | 28 650 | 0,32% | Actions |
| Cannell & Spears LLC | $1 321 217 | 27 915 | 0,31% | Actions |
| IFP Advisors, Inc | $1 256 470 | 26 547 | 0,30% | Actions |
| PRUDENTIAL FINANCIAL INC | $1 237 443 | 26 145 | 0,29% | Actions |
| SummerHaven Investment Management, LLC | $1 178 186 | 24 893 | 0,28% | Actions |
| Ellsworth Advisors, LLC | $1 137 223 | 24 488 | 0,27% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $974 714 | 20 594 | 0,23% | Actions |
| RHUMBLINE ADVISERS | $952 130 | 20 117 | 0,23% | Actions |
| FIRST MANHATTAN CO. LLC. | $946 600 | 20 000 | 0,22% | Actions |
| MILLENNIUM MANAGEMENT LLC | $932 969 | 19 712 | 0,22% | Actions |
| Skopos Labs, Inc. | $893 137 | 25 366 | 0,21% | Actions |
| Bank of New York Mellon Corp | $865 429 | 18 285 | 0,21% | Actions |
| ALLIANCEBERNSTEIN L.P. | $796 239 | 22 614 | 0,19% | Actions |
| STRS OHIO | $785 678 | 16 600 | 0,19% | Actions |
| Russell Investments Group, Ltd. | $712 837 | 15 061 | 0,17% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $702 188 | 14 836 | 0,17% | Actions |
| AlphaQuest LLC | $635 398 | 22 815 | 0,15% | Actions |
| Boston Partners | $629 160 | 13 293 | 0,15% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $616 757 | 13 031 | 0,15% | Actions |
| NEUBERGER BERMAN GROUP LLC | $603 694 | 12 755 | 0,14% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $601 659 | 12 712 | 0,14% | Actions |
| AlphaCore Capital LLC | $590 347 | 12 473 | 0,14% | Actions |
| Elk River Wealth Management LLC | $586 892 | 12 400 | 0,14% | Actions |
| Congress Wealth Management LLC / DE / | $507 109 | 17 950 | 0,12% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $485 968 | 13 802 | 0,12% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $481 535 | 10 174 | 0,11% | Actions |
| PINNACLE ASSOCIATES LTD | $475 808 | 10 053 | 0,11% | Actions |
| Balyasny Asset Management L.P. | $456 687 | 9 649 | 0,11% | Actions |
| TRANSCEND CAPITAL ADVISORS, LLC | $443 245 | 9 365 | 0,11% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $425 970 | 9 000 | 0,10% | Actions |
| R Squared Ltd | $425 828 | 8 997 | 0,10% | Actions |
| Rafferty Asset Management, LLC | $425 686 | 8 994 | 0,10% | Actions |
| Y-Intercept (Hong Kong) Ltd | $425 071 | 8 981 | 0,10% | Actions |
| BARCLAYS PLC | $421 947 | 8 915 | 0,10% | Actions |
| MetLife Investment Management, LLC | $418 634 | 8 845 | 0,10% | Actions |
| FRANKLIN RESOURCES INC | $391 892 | 8 280 | 0,09% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $381 953 | 8 070 | 0,09% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $373 860 | 7 899 | 0,09% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $372 724 | 7 875 | 0,09% | Actions |
| Inscription Capital, LLC | $356 679 | 7 536 | 0,08% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $351 899 | 7 435 | 0,08% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $351 662 | 7 430 | 0,08% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $350 242 | 7 400 | 0,08% | Actions |
| FEDERATED HERMES, INC. | $342 054 | 7 227 | 0,08% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $333 298 | 7 042 | 0,08% | Actions |
| CITADEL ADVISORS LLC | $321 844 | 6 800 | 0,08% | Option d'achat |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $321 702 | 6 797 | 0,08% | Actions |
| DIVERSIFIED TRUST CO | $318 057 | 6 720 | 0,08% | Actions |
| Invesco Ltd. | $298 936 | 6 316 | 0,07% | Actions |
| Sequoia Financial Advisors, LLC | $292 642 | 6 183 | 0,07% | Actions |
| IEQ CAPITAL, LLC | $291 185 | 6 152 | 0,07% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $281 235 | 5 942 | 0,07% | Actions |
| Merit Financial Group, LLC | $272 842 | 5 765 | 0,06% | Actions |
| JANUS HENDERSON GROUP PLC | $271 979 | 7 719 | 0,06% | Actions |
| Aaron Wealth Advisors LLC | $271 201 | 5 730 | 0,06% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $255 384 | 5 525 | 0,06% | Actions |
Initiés de la société 44 initiés · 15 dirigeants · 13 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Douglas L Kennedy | President & CEO | 11 février 2026 A | 241 926 | 1 | 0 | $397 732 |
| Frank A. Cavallaro | SEVP & Chief Financial Officer | 31 mars 2026 P | 14 714 | 1 | 0 | $101 006 |
| Andrew F. Corrado | President Peapack Private NY | 31 juillet 2026 M | — | 0 | 0 | $0 |
| Gregory Martin Smith | SEVP, President Comml Banking | 20 mars 2026 M | 13 872 | 0 | 1 | $-93 280 |
| Robert A. Plante | EVP, Chief Operating Officer | 20 mars 2026 M | 69 478 | 0 | 0 | $0 |
| Lisa Chalkan | EVP, Chief Credit Officer | 29 juin 2026 S | 26 075 | 0 | 2 | $-126 485 |
| John P Babcock | SEVP & Pres of Priv Wealth Mgt | 29 juin 2026 S | 45 582 | 0 | 1 | $-235 550 |
| Francesco S Rossi | SVP/Chief Accounting Officer | 11 juin 2026 S | 3 370 | 0 | 2 | $-113 071 |
| Stuart M. Vorcheimer | EVP, Comm & Ind Lndg | 20 mars 2026 M | 10 875 | 0 | 0 | $0 |
| Maureen Hemhauser | EVP & Chief Risk Officer | 20 mars 2026 M | 9 580 | 0 | 1 | $-187 578 |
| Jeffrey J Carfora | SEVP | 20 mars 2023 A | 128 557 | 0 | 0 | $0 |
| Vincent A Spero | EVP, Head of Comml Real Estate | 18 août 2022 S | 37 179 | 0 | 0 | $0 |
| Eric H. Waser | EVP, Head of Investment Bkg | 22 juin 2022 F | 18 327 | 0 | 0 | $0 |
| Todd Poland | EVP, General Counsel | 2 août 2021 P | 1 155 | 0 | 0 | $0 |
| Richard Debel | EVP, Deposit Solutions | 19 mai 2020 F | 2 175 | 0 | 0 | $0 |
| Anthony W. Spinelli | Administrateur | 8 juin 2026 S | 11 742 | 0 | 1 | $-89 260 |
| Patrick Campion | Administrateur | 30 mars 2026 P | 3 105 | 1 | 1 | $40 198 |
| Peter D. Horst | Administrateur | 20 mars 2026 A | 4 733 | 0 | 0 | $0 |
| Carmen M Bowser | Administrateur | 20 mars 2026 A | 10 368 | 0 | 0 | $0 |
| Richard Daingerfield | Administrateur | 20 mars 2026 A | 5 113 | 0 | 0 | $0 |
| Susan A Cole | Administrateur | 20 mars 2026 A | 12 935 | 0 | 0 | $0 |
| Edward A Gramigna JR | Administrateur | 20 mars 2026 A | 20 401 | 0 | 1 | $-56 |
| Steven A Kass | Administrateur | 20 mars 2026 A | 16 238 | 0 | 0 | $0 |
| Anthony J Consi | Administrateur | 20 mars 2026 A | 110 436 | 0 | 0 | $0 |
| Duffield F Meyercord | Administrateur | 20 mars 2026 A | 146 721 | 0 | 0 | $0 |
| Beth Welsh | Administrateur | 31 mars 2025 P | 15 497 | 0 | 0 | $0 |
| Patrick J. Mullen | Administrateur | 20 mars 2025 A | — | 0 | 0 | $0 |
| Philip W Smith III | Administrateur | 20 mars 2025 A | 51 416 | 0 | 0 | $0 |
| Timothy E Doyle | — | 22 juin 2021 F | 5 191 | 0 | 0 | $0 |
| Anthony V Bilotta JR | — | 20 mars 2018 A | 16 619 | 0 | 0 | $0 |
| James R Lamb | — | 20 mars 2018 A | 21 456 | 0 | 0 | $0 |
| John D Kissel | — | 20 mars 2018 A | 42 212 | 0 | 0 | $0 |
| Finn Mw Caspersen Jr | — | 29 décembre 2017 F | 65 290 | 0 | 0 | $0 |
| Karen A Rockoff | — | 11 mars 2016 F | 13 468 | 0 | 0 | $0 |
| Frank A Kissel | — | 10 février 2015 G | 115 471 | 0 | 0 | $0 |
| John R Mulcahy | — | 12 décembre 2013 P | 4 321 | 0 | 0 | $0 |
| Craig C Spengeman | — | 13 septembre 2013 S | 25 816 | 0 | 0 | $0 |
| Edward A Merton | — | 2 janvier 2013 A | 29 835 | 0 | 0 | $0 |
| Robert Martin Rogers | — | 3 janvier 2012 A | 27 249 | 0 | 0 | $0 |
| HILL PAMELA | — | 3 janvier 2012 A | 68 546 | 0 | 0 | $0 |
| Arthur F Birmingham | — | 2 février 2009 M | 8 345 | 0 | 0 | $0 |
| Garrett P Bromley | — | 23 janvier 2009 M | 9 182 | 0 | 0 | $0 |
| Leonard T Hill | — | 24 août 2005 P | 149 156 | 0 | 0 | $0 |
| Jack D Stine | — | 7 juin 2005 S | 22 634 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| James M. Weichert | 30 avril 2014 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 15 mars 2007 | — | Dépôt initial | Investissement passif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 45 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 |
|---|---|---|---|---|
| VFVA · VANGUARD WELLINGTON FUND | 0,18% | 32 128 SH | 8 août 2026 | Quotidien |
| IWC · iShares Trust | 0,17% | 54 983 SH | 8 août 2026 | Quotidien |
| FSCC · Federated Hermes ETF Trust | 0,11% | 6 798 NS | 31 mai 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,09% | 11 171 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 37 277 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 13 150 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,06% | 355 345 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,05% | 87 290 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 101 192 NS | 30 avril 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,03% | 4 294 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 7 648 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,03% | 84 488 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 1 603 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 15 937 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,02% | 422 663 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,02% | 68 612 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,02% | 6 969 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 93 144 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 7 906 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,02% | 754 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 58 457 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 76 440 NS | 31 mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,01% | 2 031 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,01% | 2 531 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,01% | 643 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,01% | 589 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 183 355 SH | 8 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,01% | 24 238 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,01% | 594 NS | 31 mai 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 3 752 NS | 30 avril 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 909 SH | 8 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,00% | 45 069 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 632 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 15 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 608 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 6 072 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 37 041 SH | 8 août 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,00% | 808 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3 839 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 131 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 4 928 SH | 8 août 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 4 261 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 7 818 NS | 31 mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 506 108 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 269 SH | 8 août 2026 | Quotidien |