QCRH QCR Holdings, Inc. - Common Stock
À propos de QCR Holdings, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
QCR Holdings, Inc., through its subsidiaries, provides commercial and consumer banking, and trust and asset management services for the Quad City and Cedar Rapids communities. QCR Holdings, Inc. was founded in 1993 and is headquartered in Moline, Illinois.
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QCR Holdings, Inc., through its subsidiaries, provides commercial and consumer banking, and trust and asset management services for the Quad City and Cedar Rapids communities. QCR Holdings, Inc. was founded in 1993 and is headquartered in Moline, Illinois.
About
QCR Holdings, Inc. is a multi-bank holding company headquartered in Moline, Illinois that serves the Quad Cities and Cedar Rapids communities through its wholly owned subsidiary banks. The company also engages in commercial leasing through a subsidiary company in Milwaukee, Wisconsin.:
Subsidiary Banks
The subsidiary banks of QCR Holdings include:
Quad City Bank and Trust - Based in Bettendorf, Iowa - Commenced operations in 1994
Cedar Rapids Bank and Trust - Based in Cedar Rapids, Iowa - Commenced operations in 2001
QCR Holdings signed an agreement to sell its Milwaukee subsidiary, First Wisconsin Bank & Trust, to National Bancshares, Inc. near the end of 2008. First Wisconsin commenced operations in 2006.
QCR Holdings announced an agreement to sell its Rockford subsidiary, Rockford Bank and Trust, to Heartland Financial USA, Inc. subsidiary Illinois Bank & Trust on August 13, 2019. The sale closed on November 30, 2019 and the bank's systems conversion occurred on February 7, 2020.
In 2022, QCR Holdings acquired Guaranty Federal Bancshares.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
QCRH Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
QCRH 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 |
|---|---|
| 18 juin 2026 | $0,1000 |
| 19 mars 2026 | $0,1000 |
| 23 décembre 2025 | $0,0600 |
| 18 septembre 2025 | $0,0600 |
| 18 juin 2025 | $0,0600 |
| 19 mars 2025 | $0,0600 |
| 13 décembre 2024 | $0,0600 |
| 13 septembre 2024 | $0,0600 |
| 14 juin 2024 | $0,0600 |
| 14 mars 2024 | $0,0600 |
| 14 décembre 2023 | $0,0600 |
| 14 septembre 2023 | $0,0600 |
| 15 juin 2023 | $0,0600 |
| 16 mars 2023 | $0,0600 |
| 15 décembre 2022 | $0,0600 |
| 15 septembre 2022 | $0,0600 |
| 16 juin 2022 | $0,0600 |
| 17 mars 2022 | $0,0600 |
| 16 décembre 2021 | $0,0600 |
| 16 septembre 2021 | $0,0600 |
QCRH Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 2 18,2%
- Achat 7 63,6%
- Conserver 2 18,2%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-18Historique 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 | $2.19 | $1.94 | 0.25% |
| 31 mars 2026 | $1.99 | $1.83 | 0.16% |
| 31 décembre 2025 | $2.12 | $2.03 | 0.09% |
| 30 septembre 2025 | $2.16 | $1.78 | 0.38% |
| 30 juin 2025 | $1.73 | $1.62 | 0.11% |
| 31 mars 2025 | $1.53 | $1.53 | -0.00% |
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 |
|---|---|---|---|---|---|---|
| QCRH | $1.39B | 11.1 | 46.3% | 34.4% | 11.8% | — |
| STBA | $1.47B | 11.3 | 4.8% | 33.4% | 9.2% | — |
| CASH | — | 9.4 | 5.3% | 22.1% | 22.1% | — |
| CNOB | — | — | — | — | — | — |
| BY | $1.33B | 10.1 | 9.7% | 29.1% | 10.6% | — |
| BFC | $1.20B | 16.8 | 10.4% | 41.1% | 11.4% | — |
| RBCAA | — | — | 8.5% | 31.4% | 12.2% | — |
| OBK | — | 15.7 | 9.9% | — | — | — |
| LKFN | $1.44B | 14.2 | 6.1% | 38.4% | 14.3% | — |
| AMAL | $955M | 9.4 | 4.1% | 31.8% | 13.5% | — |
| PEBO | — | 10.0 | 2.3% | 123.1% | 9.0% | — |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $546M | $373M | $301M | $312M | $295M | $224M | $166M | $138M | $114M | $107M | |
| Interest Expense | · | · | $192M | $61M | $22M | $31M | $61M | $40M | $19M | $12M | $14M | $17M | |
| Interest Income | $489M | $482M | $413M | $293M | $200M | $198M | $216M | $183M | $136M | $106M | $90M | $86M | |
| Pretax Income | $136M | $123M | $127M | $114M | $121M | $73M | $72M | $52M | $41M | $37M | $21M | $18M | |
| Income Tax | $9M | $9M | $13M | $14M | $23M | $13M | $15M | $9M | $5M | $9M | $4M | $3M | |
| Net Income | $127M | $114M | $114M | $99M | $99M | $61M | $57M | $43M | $36M | $28M | $17M | $15M | |
| EPS (Basic) | $7.54 | $6.77 | $6.79 | $5.94 | $6.30 | $3.84 | $3.65 | $2.92 | $2.68 | $2.20 | $1.64 | $1.75 | |
| EPS (Diluted) | $7.49 | $6.71 | $6.73 | $5.87 | $6.20 | $3.80 | $3.60 | $2.86 | $2.61 | $2.17 | $1.61 | $1.72 | |
| Shares (Basic) | 16,876,457 | 16,829,004 | 16,732,406 | 16,681,844 | 15,708,744 | 15,771,650 | 15,730,016 | 14,768,687 | 13,325,128 | 12,570,767 | 10,345,286 | 7,925,220 | |
| Shares (Diluted) | 16,973,671 | 16,959,853 | 16,866,391 | 16,890,007 | 15,944,708 | 15,952,637 | 15,967,775 | 15,064,730 | 13,680,472 | 12,766,003 | 10,499,841 | 8,048,661 |
Bilan 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $86M | $76M | $71M | $42M | $38M | |
| PP&E (Net) | $215M | $159M | $123M | $118M | $79M | $73M | $74M | $76M | $63M | $61M | $37M | $36M | |
| PP&E (Gross) | $294M | $231M | $188M | $181M | $131M | $124M | $120M | $116M | $99M | $93M | $66M | $62M | |
| Accum. Depreciation | $78M | $71M | $65M | $63M | $52M | $51M | $46M | $41M | $36M | $32M | $29M | $26M | |
| Goodwill | $139M | $139M | $139M | $138M | $74M | $74M | $75M | $78M | $28M | $13M | $3M | $3M | |
| Intangibles | $8M | $11M | $14M | $17M | $9M | $11M | $15M | $17M | $9M | $7M | $1M | $2M | |
| Total Assets | $9.50B | $9.03B | $8.54B | $7.95B | $6.10B | $5.71B | $4.91B | $4.95B | $3.98B | $3.30B | $2.59B | $2.52B | |
| Short-term Debt | $3M | $2M | $2M | $130M | $4M | $5M | $13M | $29M | · | · | · | · | |
| Current Liabilities | · | · | · | · | · | · | $15M | · | · | · | · | · | |
| Total Liabilities | $8.39B | $8.03B | $7.65B | $7.18B | $5.42B | $5.11B | $4.37B | $4.48B | $3.63B | $3.02B | $2.37B | $2.38B | |
| Total Debt | $3M | $2M | $2M | $130M | $4M | $5M | $13M | · | · | · | · | · | |
| Common Stock | $17M | $17M | $17M | $17M | $16M | $16M | $16M | $16M | $14M | $13M | $12M | $8M | |
| Paid-in Capital | $373M | $375M | $371M | $371M | $274M | $276M | $275M | $271M | $189M | $157M | $123M | $62M | |
| Retained Earnings | $773M | $665M | $555M | $450M | $386M | $301M | $246M | $192M | $152M | $119M | $93M | $78M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| AOCI | · | $-22M | $-20M | $-20M | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.11B | $997M | $887M | $773M | $677M | $594M | $535M | $473M | $353M | $286M | $226M | $144M | |
| Liabilities + Equity | $9.50B | $9.03B | $8.54B | $7.95B | $6.10B | $5.71B | $4.91B | $4.95B | $3.98B | $3.30B | $2.59B | $2.52B | |
| Shares Outstanding | 16,690,603 | 16,882,045 | 16,749,254 | 16,795,942 | 15,613,460 | 15,805,711 | 15,828,098 | 15,718,208 | 13,918,168 | 13,106,845 | 11,761,083 | 7,953,197 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $947.2K | $941.5K | $891.6K | |
| Deferred Tax | $-2M | $-7M | $-946.0K | $-5M | $15M | $-15M | $6M | $6M | $-6M | $-3M | $-2M | $-1M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $442.9K | $199.5K | $199.5K | |
| Restructuring | · | $2M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $422M | $445M | $376M | $119M | $88M | $112M | $76M | $64M | $34M | $43M | $30M | $26M | |
| CapEx | $67M | $44M | $15M | $33M | $14M | $4M | $12M | $11M | $6M | $6M | $4M | $2M | |
| Investing Cash Flow | $-855M | $-845M | $-749M | $-635M | $-412M | $-704M | $-309M | $-334M | $-411M | $-169M | $-66M | $-130M | |
| Net Debt Issued | · | · | · | · | · | · | · | $-13M | $-21M | · | $-7M | · | |
| Stock Issued | $1M | $1M | $1M | $422.0K | $670.0K | $1M | $2M | $1M | $2M | $2M | $2M | $620.6K | |
| Net Stock Activity | $1M | $1M | $1M | $422.0K | $670.0K | $1M | $2M | · | · | $2M | · | · | |
| Financing Cash Flow | $418M | $395M | $410M | $538M | $300M | $577M | $223M | $279M | $382M | $154M | $39M | $101M | |
| Net Change in Cash | $-15M | $-5M | $37M | $22M | $-24M | $-15M | $-9M | $10M | $5M | $29M | $4M | $-4M | |
| Taxes Paid | $5M | $5M | $3M | $1M | $49M | $25M | $-3M | $-30.0K | $-13M | · | · | · | |
| Free Cash Flow | $354M | $400M | $361M | $85M | $74M | $108M | $64M | $53M | $28M | $37M | $26M | · | |
| Levered FCF | · | · | $189M | $32M | $56M | $82M | $16M | $19M | $11M | $28M | $14M | · |
Rentabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 34.4% | 32.8% | 20.8% | 26.5% | 32.9% | 19.4% | 19.5% | 19.2% | 21.5% | 20.1% | 14.8% | · | |
| Pretax Margin | 36.8% | 35.3% | 23.2% | 30.4% | 40.4% | 23.5% | 24.4% | 23.2% | 24.5% | 26.6% | 18.0% | · | |
| ROA | 1.4% | 1.3% | 1.3% | 1.3% | 1.6% | 1.1% | 1.1% | 0.89% | 0.95% | 0.84% | 0.65% | · | |
| ROE | 11.8% | 11.5% | 13.2% | 13.1% | 14.9% | 10.4% | 10.9% | 9.3% | 10.7% | 9.8% | 7.6% | · |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | · | · | · | · | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | 46.3% | 24.2% | -3.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | · | 20.5% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 11.6% | -0.30% | 14.6% | -5.3% | 63.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.5% | 2.7% | 21.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.7% | 0.26% | 14.6% | 0.16% | 63.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.7% | 4.8% | 23.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.0% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $580M | $580M | $546M | $373M | $301M | $312M | $295M | $224M | $166M | $138M | $114M | $107M | |
| Net Income TTM | $127M | $114M | $114M | $99M | $99M | $61M | $57M | $43M | $36M | $28M | $17M | $15M | |
| Market Cap | $1.39B | $1.36B | $978M | $834M | $874M | $626M | $694M | $504M | $596M | $568M | $286M | · | |
| P/E | 11.1 | 12.0 | 8.7 | 8.5 | 9.0 | 10.4 | 12.2 | 11.2 | 16.4 | 20.0 | 15.1 | 10.4 | |
| P/S | 2.4 | 2.3 | 1.8 | 2.2 | 2.9 | 2.0 | 2.4 | 2.2 | 3.6 | 4.1 | 2.5 | · | |
| P/B | 1.2 | 1.4 | 1.1 | 1.1 | 1.3 | 1.1 | 1.3 | 1.1 | 1.7 | 2.0 | 1.3 | · | |
| P / Tangible Book | 1.4 | 1.6 | 1.3 | 1.3 | 1.5 | 1.2 | · | · | · | · | · | · | |
| P / Cash Flow | 3.3 | 3.1 | 2.6 | 7.0 | 9.9 | 5.6 | 9.1 | 7.8 | 17.7 | 13.1 | 9.5 | · | |
| P / FCF | 3.9 | 3.4 | 2.7 | 9.8 | 11.8 | 5.8 | 10.8 | 9.6 | 21.3 | 15.2 | 11.1 | · | |
| Earnings Yield | 9.0% | 8.3% | 11.5% | 11.8% | 11.1% | 9.6% | 8.2% | 8.9% | 6.1% | 5.0% | 6.6% | 9.6% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | $153M | $151M | $142M | · | $135M | $131M | $120M | · | $100M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $60M | · | $53M | $45M | $37M | · | $18M | |
| Interest Income | $121M | $120M | $127M | $125M | $120M | $117M | $122M | $125M | $120M | $115M | $112M | $109M | $98M | $94M | $94M | $79M | |
| Pretax Income | $39M | $36M | $39M | $41M | $31M | $26M | $33M | $30M | $32M | $28M | $37M | $27M | $32M | $30M | $37M | $34M | |
| Income Tax | $3M | $2M | $3M | $4M | $2M | $308.0K | $3M | $2M | $3M | $1M | $4M | $2M | $4M | $3M | $6M | $5M | |
| Net Income | $36M | $33M | $36M | $37M | $29M | $26M | $30M | $28M | $29M | $27M | $33M | $25M | $28M | $27M | $31M | $29M | |
| EPS (Basic) | $2.20 | $2.00 | $2.13 | $2.17 | $1.71 | $1.53 | $1.80 | $1.65 | $1.73 | $1.59 | $1.97 | $1.50 | $1.70 | $1.62 | $1.82 | $1.73 | |
| EPS (Diluted) | $2.19 | $1.99 | $2.10 | $2.16 | $1.71 | $1.52 | $1.77 | $1.64 | $1.72 | $1.58 | $1.95 | $1.49 | $1.69 | $1.60 | $1.80 | $1.71 | |
| Shares (Basic) | 16,489,987 | 16,651,808 | -33,872,655 | 16,919,785 | 16,928,542 | 16,900,785 | -33,615,358 | 16,846,200 | 16,814,814 | 16,783,348 | -33,463,136 | 16,717,303 | 16,701,950 | 16,776,289 | -33,189,560 | 16,900,968 | |
| Shares (Diluted) | 16,569,815 | 16,741,541 | -34,062,333 | 17,015,730 | 17,006,282 | 17,013,992 | -33,855,076 | 16,982,400 | 16,921,854 | 16,910,675 | -33,723,219 | 16,847,951 | 16,799,527 | 16,942,132 | -33,622,047 | 17,110,691 |
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) | $236M | $225M | $215M | $193M | $182M | $166M | $159M | $147M | $141M | $133M | · | $119M | $118M | $118M | · | $115M | |
| PP&E (Gross) | · | · | $294M | · | · | · | $231M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $78M | · | · | · | $71M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $138M | $138M | $138M | |
| Intangibles | $7M | $8M | $8M | $9M | $10M | $10M | $11M | $12M | $12M | $13M | $14M | $15M | $15M | $16M | $17M | $18M | |
| Total Assets | $9.52B | $9.61B | $9.58B | $9.57B | $9.24B | $9.15B | $9.03B | $9.09B | $8.87B | $8.60B | $8.54B | $8.54B | $8.23B | $8.04B | $7.95B | $7.73B | |
| Short-term Debt | $9M | $2M | $3M | $3M | $1M | $2M | $2M | $3M | $2M | $3M | · | $470.0K | $2M | $1M | · | $85M | |
| Total Liabilities | $8.37B | $8.49B | $8.46B | $8.48B | $8.19B | $8.13B | $8.03B | $8.11B | $7.94B | $7.69B | · | $7.71B | $7.40B | $7.24B | · | $6.99B | |
| Total Debt | $9M | $2M | · | $3M | $1M | $2M | · | $3M | $2M | $3M | · | $470.0K | $2M | $1M | · | $85M | |
| Common Stock | $16M | $16M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | · | $17M | $17M | $17M | · | $17M | |
| Paid-in Capital | $367M | $369M | $373M | $375M | $377M | $375M | $375M | $374M | $372M | $371M | · | $370M | $369M | $368M | · | $372M | |
| Retained Earnings | $814M | $790M | $773M | $747M | $718M | $690M | $665M | $636M | $609M | $581M | · | $523M | $499M | $472M | · | $423M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-20M | · | |
| Stockholders' Equity | $1.15B | $1.12B | $1.11B | $1.09B | $1.05B | $1.02B | $997M | $977M | $936M | $907M | $887M | $828M | $823M | $801M | $773M | $737M | |
| Liabilities + Equity | $9.52B | $9.61B | $9.58B | $9.57B | $9.24B | $9.15B | $9.03B | $9.09B | $8.87B | $8.60B | · | $8.54B | $8.23B | $8.04B | · | $7.73B | |
| Shares Outstanding | 16,367,268 | 16,496,102 | 16,690,603 | 16,838,866 | 16,934,698 | 16,920,363 | 16,882,045 | 16,861,108 | 16,824,985 | 16,807,056 | · | 16,731,646 | 16,713,853 | 16,713,775 | · | 16,885,485 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $690.0K | $1M | $623.0K | $687.0K | $622.0K | $1M | $953.0K | $235.0K | $2M | $124.0K | $525.0K | $527.0K | $673.0K | $953.0K | $760.0K | $382.0K | |
| Amort. of Intangibles | $506.0K | $506.0K | $997.0K | $662.0K | $661.0K | $661.0K | $691.0K | $690.0K | $690.0K | $690.0K | $716.0K | $691.0K | $765.0K | $766.0K | $787.0K | $787.0K | |
| Restructuring | · | · | · | · | · | · | $0 | $2M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $471M | $4M | $335M | $47M | $42M | $-4M | $177M | $238M | $26M | $3M | $291M | $25M | $39M | $22M | $42M | $23M | |
| CapEx | $13M | $12M | $25M | $16M | $18M | $9M | $14M | $8M | $10M | $12M | $7M | $3M | $3M | $2M | $6M | $3M | |
| Investing Cash Flow | $-314M | $-115M | $-311M | $-324M | $-97M | $-123M | $-175M | $-337M | $-251M | $-82M | $-323M | $-186M | $-123M | $-117M | $-230M | $-258M | |
| Stock Issued | $1M | $112.0K | $774.0K | $628.0K | $853.0K | $-1M | $231.0K | $1M | $-274.0K | $277.0K | $472.0K | $464.0K | $403.0K | $64.0K | $77.0K | $538.0K | |
| Net Stock Activity | · | $112.0K | · | · | · | $-1M | · | · | · | $277.0K | · | · | · | $64.0K | · | · | |
| Financing Cash Flow | $-126M | $114M | $-26M | $249M | $60M | $134M | $-14M | $111M | $236M | $63M | $25M | $181M | $104M | $100M | $162M | $228M | |
| Net Change in Cash | $31M | $4M | $-1M | $-27M | $6M | $7M | $-12M | $12M | $11M | $-16M | $-7M | $20M | $20M | $5M | $-27M | $-6M | |
| Taxes Paid | · | · | $4M | $386.0K | $206.0K | $43.0K | $501.0K | $1M | $3M | $56.0K | $641.0K | $1M | $1M | $-299.0K | $950.0K | $-83.0K | |
| Free Cash Flow | · | $-8M | · | · | · | $-13M | · | · | · | $-9M | · | · | · | $20M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-67M | · | · | · | $-14M | · | · |
Rentabilité 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 37.2% | 36.9% | · | 36.2% | 34.5% | 33.6% | · | 18.2% | 19.3% | 18.8% | · | 18.6% | 21.7% | 22.6% | · | 29.2% | |
| Pretax Margin | 40.6% | 39.6% | · | 40.0% | 36.3% | 34.0% | · | 19.6% | 21.0% | 19.7% | · | 20.0% | 24.8% | 24.9% | · | 34.0% | |
| ROA | 0.39% | 0.36% | · | 0.39% | 0.32% | 0.29% | · | 0.32% | 0.34% | 0.32% | · | 0.31% | 0.36% | 0.38% | · | 0.43% | |
| ROE | 3.3% | 3.1% | · | 3.6% | 2.9% | 2.7% | · | 3.1% | 3.3% | 3.1% | · | 3.2% | 3.6% | 3.7% | · | 4.2% |
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 | 0.0 | 0.0 | · | 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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $580M | $580M | · | $580M | $580M | $580M | · | $580M | $559M | $528M | · | $486M | $442M | $378M | · | $344M | |
| Net Income TTM | $135M | $125M | · | $119M | $112M | $109M | · | $109M | $109M | $107M | · | $110M | $100M | $95M | · | $100M | |
| Market Cap | $1.59B | $1.41B | · | $1.27B | $1.15B | $1.21B | · | $1.25B | $1.01B | $1.02B | · | $812M | $686M | $734M | · | $860M | |
| P/E | 12.1 | 11.6 | · | 10.8 | 10.3 | 11.0 | · | 11.5 | 9.3 | 9.6 | · | 7.5 | 7.0 | 7.7 | · | 8.4 | |
| P/S | 2.7 | 2.4 | · | 2.2 | 2.0 | 2.1 | · | 2.2 | 1.8 | 1.9 | · | 1.7 | 1.6 | 1.9 | · | 2.5 | |
| P/B | 1.4 | 1.3 | · | 1.2 | 1.1 | 1.2 | · | 1.3 | 1.1 | 1.1 | · | 1.0 | 0.8 | 0.9 | · | 1.2 | |
| P / Tangible Book | 1.6 | 1.4 | · | 1.4 | 1.3 | 1.4 | · | 1.5 | 1.3 | 1.4 | · | 1.2 | 1.0 | 1.1 | · | 1.5 | |
| P / Cash Flow | · | 320.4 | · | · | · | -339.5 | · | · | · | 372.0 | · | · | · | 33.7 | · | · | |
| P / FCF | · | -178.8 | · | · | · | -95.2 | · | · | · | -108.6 | · | · | · | 36.6 | · | · | |
| Earnings Yield | 8.3% | 8.6% | · | 9.3% | 9.7% | 9.1% | · | 8.7% | 10.8% | 10.5% | · | 13.4% | 14.3% | 12.9% | · | 11.9% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Résultat net | $127M | — | — | $114M | — |
| BPA dilué | $7.49 | — | — | $6.71 | — |
Bilan
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | — | — | 0.0 | — |
Flux de trésorerie
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $354M | — | — | $400M | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 228 déclarants · $912.0M 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 |
|---|---|---|---|---|
| 22 (-19 vs T. préc.) | 19 (+8 vs T. préc.) | 82 (+17 vs T. préc.) | 57 (-4 vs T. préc.) | -192K |
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 | $88 051 615 | 904 485 | 9,65% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $69 192 194 | 710 757 | 7,59% | Actions |
| FMR LLC | $60 042 073 | 616 765 | 6,58% | Actions |
| STATE STREET CORP | $55 134 479 | 565 893 | 6,05% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $55 049 867 | 565 484 | 6,04% | Actions |
| ENDEAVOUR CAPITAL ADVISORS INC | $38 040 291 | 390 758 | 4,17% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $36 823 175 | 378 166 | 4,04% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $36 809 203 | 378 112 | 4,04% | Actions |
| AMERICAN CENTURY COMPANIES INC | $36 033 810 | 370 147 | 3,95% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $28 054 979 | 290 304 | 3,08% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $23 978 479 | 246 312 | 2,63% | Actions |
| Qube Research & Technologies Ltd | $20 652 413 | 212 146 | 2,26% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $19 833 505 | 203 734 | 2,17% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $18 026 494 | 185 172 | 1,98% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $17 638 360 | 181 185 | 1,93% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $15 024 999 | 154 340 | 1,65% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14 361 072 | 147 520 | 1,57% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13 451 726 | 138 179 | 1,47% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $13 144 002 | 135 018 | 1,44% | Actions |
| TWO SIGMA INVESTMENTS, LP | $11 296 591 | 116 041 | 1,24% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $10 615 336 | 109 043 | 1,16% | Actions |
| FEDERATED HERMES, INC. | $10 331 269 | 106 125 | 1,13% | Actions |
| MAIRS & POWER INC | $8 859 045 | 91 002 | 0,97% | Actions |
| RAYMOND JAMES FINANCIAL INC | $8 587 228 | 88 210 | 0,94% | Actions |
| Elizabeth Park Capital Advisors, Ltd. | $8 284 485 | 85 100 | 0,91% | Actions |
| ALLIANCEBERNSTEIN L.P. | $7 981 115 | 93 401 | 0,88% | Actions |
| Empowered Funds, LLC | $7 480 374 | 76 840 | 0,82% | Actions |
| JACOBS ASSET MANAGEMENT, LLC | $6 814 500 | 70 000 | 0,75% | Actions |
| MILLENNIUM MANAGEMENT LLC | $6 620 384 | 68 006 | 0,73% | Actions |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $6 319 013 | 64 910 | 0,69% | Actions |
| GOLDMAN SACHS GROUP INC | $6 200 222 | 63 690 | 0,68% | Actions |
| Hillsdale Investment Management Inc. | $5 509 328 | 56 593 | 0,60% | Actions |
| KESTREL INVESTMENT MANAGEMENT CORP | $5 417 528 | 55 650 | 0,59% | Actions |
| TRILLIUM ASSET MANAGEMENT, LLC | $5 295 201 | 54 393 | 0,58% | Actions |
| Bank of New York Mellon Corp | $4 309 490 | 44 268 | 0,47% | Actions |
| CITADEL ADVISORS LLC | $3 937 613 | 40 448 | 0,43% | Actions |
| Brevan Howard Capital Management LP | $3 894 000 | 40 000 | 0,43% | Actions |
| Sterling Capital Management LLC | $3 729 186 | 38 307 | 0,41% | Actions |
| FIRST TRUST ADVISORS LP | $3 584 329 | 36 819 | 0,39% | Actions |
| FRANKLIN RESOURCES INC | $3 453 394 | 35 474 | 0,38% | Actions |
| Swiss National Bank | $3 187 142 | 32 739 | 0,35% | Actions |
| MALTESE CAPITAL MANAGEMENT LLC | $3 124 643 | 32 097 | 0,34% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $3 114 140 | 36 444 | 0,34% | Actions |
| Brandywine Global Investment Management, LLC | $2 912 251 | 34 961 | 0,32% | Actions |
| BlackRock, Inc. | $2 764 448 | 28 397 | 0,30% | Actions |
| ExodusPoint Capital Management, LP | $2 493 523 | 25 614 | 0,27% | Actions |
| Y-Intercept (Hong Kong) Ltd | $2 377 287 | 24 420 | 0,26% | Actions |
| UBS Group AG | $2 287 044 | 23 493 | 0,25% | Actions |
| State of New Jersey Common Pension Fund D | $2 201 765 | 22 617 | 0,24% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $2 154 258 | 22 129 | 0,24% | Actions |
| RHUMBLINE ADVISERS | $2 125 533 | 21 834 | 0,23% | Actions |
| Balyasny Asset Management L.P. | $2 039 969 | 20 955 | 0,22% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $1 992 949 | 20 472 | 0,22% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 798 444 | 18 474 | 0,20% | Actions |
| Lido Advisors, LLC | $1 782 874 | 18 314 | 0,20% | Actions |
| Fisher Asset Management, LLC | $1 778 681 | 18 271 | 0,20% | Actions |
| GLOBEFLEX CAPITAL L P | $1 767 292 | 18 154 | 0,19% | Actions |
| D. E. Shaw & Co., Inc. | $1 759 407 | 18 073 | 0,19% | Actions |
| DEUTSCHE BANK AG\ | $1 686 978 | 17 329 | 0,18% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 623 214 | 16 674 | 0,18% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $1 622 922 | 16 671 | 0,18% | Actions |
| COMMERCE BANK | $1 571 424 | 16 142 | 0,17% | Actions |
| Quantbot Technologies LP | $1 542 705 | 15 847 | 0,17% | Actions |
| Cresset Asset Management, LLC | $1 531 427 | 15 715 | 0,17% | Actions |
| PRUDENTIAL FINANCIAL INC | $1 487 995 | 15 285 | 0,16% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 313 196 | 15 368 | 0,14% | Actions |
| TUDOR INVESTMENT CORP ET AL | $1 303 030 | 13 385 | 0,14% | Actions |
| EMERALD MUTUAL FUND ADVISERS TRUST | $1 276 259 | 13 110 | 0,14% | Actions |
| Exchange Capital Management, Inc. | $1 239 175 | 18 250 | 0,14% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 207 140 | 12 400 | 0,13% | Option d'achat |
| Pacific Ridge Capital Partners, LLC | $1 196 432 | 12 290 | 0,13% | Actions |
| SALZHAUER MICHAEL | $1 176 258 | 12 083 | 0,13% | Actions |
| Point72 Asset Management, L.P. | $1 174 917 | 12 069 | 0,13% | Actions |
| TWO SIGMA ADVISERS, LP | $1 174 530 | 14 100 | 0,13% | Actions |
| Unison Advisors LLC | $1 127 106 | 11 566 | 0,12% | Actions |
| Vanguard Global Advisers, LLC | $1 124 003 | 11 546 | 0,12% | Actions |
| Rhino Investment Partners, Inc | $1 114 560 | 11 449 | 0,12% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 066 275 | 10 953 | 0,12% | Actions |
| North Star Investment Management Corp. | $1 041 645 | 10 700 | 0,11% | Actions |
| Freestone Capital Holdings, LLC | $1 039 114 | 10 674 | 0,11% | Actions |
| Daytona Street Capital LLC | $1 038 006 | 10 767 | 0,11% | Actions |
| AlphaQuest LLC | $1 014 511 | 12 179 | 0,11% | Actions |
| BARCLAYS PLC | $1 003 777 | 10 311 | 0,11% | Actions |
| Quadrature Capital Ltd | $979 925 | 10 066 | 0,11% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $969 022 | 9 954 | 0,11% | Actions |
| CWM, LLC | $967 356 | 11 321 | 0,11% | Actions |
| MetLife Investment Management, LLC | $946 339 | 9 721 | 0,10% | Actions |
| STRS OHIO | $934 560 | 9 600 | 0,10% | Actions |
| XTX Topco Ltd | $927 064 | 9 523 | 0,10% | Actions |
| WCM INVESTMENT MANAGEMENT, LLC | $924 168 | 9 563 | 0,10% | Actions |
| OP Asset Management Ltd | $917 718 | 9 427 | 0,10% | Actions |
| VANGUARD GROUP INC | $912 385 | 10 953 | 0,10% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $860 963 | 8 844 | 0,09% | Actions |
| FIFTH THIRD BANCORP | $850 255 | 8 734 | 0,09% | Actions |
| KLP KAPITALFORVALTNING AS | $847 685 | 8 700 | 0,09% | Actions |
| Russell Investments Group, Ltd. | $842 953 | 8 659 | 0,09% | Actions |
| PMC FIG Opportunities LLC | $830 688 | 8 533 | 0,09% | Actions |
| Engineers Gate Manager LP | $821 634 | 8 440 | 0,09% | Actions |
| Rafferty Asset Management, LLC | $821 342 | 8 437 | 0,09% | Actions |
| Schonfeld Strategic Advisors LLC | $795 446 | 8 171 | 0,09% | Actions |
Initiés de la société 55 initiés · 21 dirigeants · 34 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Laura L Ekizian | President & CEO, QCBT | 9 juin 2026 M | 6 093 | 0 | 3 | $-177 860 |
| Monte C Mcnew | President & CEO, GBank | 3 mars 2026 M | 5 171 | 0 | 0 | $0 |
| Kurt A Gibson | CEO, CSB | 3 mars 2026 M | 6 458 | 0 | 0 | $0 |
| Larry J Helling | CEO, QCRH & CRBT | 28 avril 2025 P | 40 264 | 0 | 0 | $0 |
| John H Anderson | CEO QCBT | 1 mars 2024 A | 2 375 | 0 | 0 | $0 |
| Thomas D Budd | President/CEO RB&T | 11 mars 2019 F | 2 327 | 0 | 0 | $0 |
| Douglas M Hultquist | President/CEO | 11 mars 2019 D | 80 391 | 0 | 0 | $0 |
| Todd A Gipple | President & CFO | 3 mars 2026 M | 44 902 | 0 | 1 | $-772 413 |
| James D. Klein | President, CRBT | 12 mai 2025 S | 310 | 0 | 3 | $-99 912 |
| Nicole A Lee | EVP, Chief HR Officer | 1 juin 2026 M | 3 249 | 0 | 0 | $0 |
| Nick W Anderson | SVP, Chief Accounting Officer | 2 mars 2026 A | 1 101 | 0 | 0 | $0 |
| Anne E Howard | SVP, Dir Of Human Resources | 1 mars 2023 M | 3 461 | 0 | 0 | $0 |
| Dana L Nichols | EVP, Chief Lending Officer | 1 mars 2022 A | 3 516 | 0 | 0 | $0 |
| Robert C Fulp | Chief Exec Officer, SFC Bank | 31 juillet 2019 S | 28 009 | 0 | 0 | $0 |
| Christopher J Lindell | EVP, Corp Comm/Inv Relations | 1 mars 2019 A | — | 0 | 0 | $0 |
| Elizabeth A Grabin | 1st VP Dir of Financial Report | 1 mars 2019 M | 35 | 0 | 0 | $0 |
| Cathie Whiteside | EVP, Corp Strat, HR & Branding | 7 août 2017 M | 12 255 | 0 | 0 | $0 |
| John R. Oakes | 1st VP,Treas & Dir of Fin Rep | 28 octobre 2015 P | 19 | 0 | 0 | $0 |
| Shellee R Showalter | Sr VP Director of Finance | 1 février 2013 A | 4 553 | 0 | 0 | $0 |
| Michael A Bauer | Vice Chairman, QCR Holdings | 2 février 2009 A | 27 940 | 0 | 0 | $0 |
| Jeri L Vandervinne | AVP/ Assistant Controller | 19 juin 2007 P | 948 | 0 | 0 | $0 |
| Amy L Reasner | Administrateur | 2 juin 2026 P | 1 471 | 2 | 0 | $14 250 |
| James Matthew Field | Administrateur | 2 mars 2026 A | 8 797 | 0 | 0 | $0 |
| Brent R Cobb | Administrateur | 2 mars 2026 A | 37 496 | 0 | 0 | $0 |
| Elizabeth S Jacobs | Administrateur | 2 mars 2026 A | 3 620 | 0 | 0 | $0 |
| Mary Kay Bates | Administrateur | 2 mars 2026 A | 3 228 | 0 | 0 | $0 |
| John F Griesemer | Administrateur | 2 mars 2026 A | 1 770 | 0 | 0 | $0 |
| Marie Z. Ziegler | Administrateur | 2 mars 2026 A | 31 732 | 0 | 0 | $0 |
| Mark C Kilmer | Administrateur | 2 mars 2026 A | 21 949 | 0 | 0 | $0 |
| John Paul E Besong | Administrateur | 2 mars 2026 A | 3 386 | 0 | 0 | $0 |
| BATTEN JAMES R | Administrateur | 2 mars 2026 A | 15 590 | 0 | 0 | $0 |
| Donna J. Sorensen | Administrateur | 3 mars 2025 A | 15 184 | 0 | 0 | $0 |
| Field James M. | Administrateur | 3 mars 2025 A | 8 410 | 0 | 0 | $0 |
| Timothy B O'Reilly | Administrateur | 1 mars 2021 A | 73 441 | 0 | 0 | $0 |
| George T Ralph III | Administrateur | 2 mars 2020 A | 9 294 | 0 | 0 | $0 |
| Michael Lawrence Peterson | Administrateur | 2 mars 2020 A | 251 926 | 0 | 0 | $0 |
| Linda K Neuman | Administrateur | 1 mars 2019 A | 4 683 | 0 | 0 | $0 |
| Ronald Peterson | Administrateur | 1 mars 2017 A | 8 077 | 0 | 0 | $0 |
| James J Brownson | Administrateur | 1 mars 2017 A | 12 223 | 0 | 0 | $0 |
| Lindsay Y Corby | Administrateur | 1 février 2016 A | 3 150 | 0 | 0 | $0 |
| John Whitcher | Administrateur | 3 février 2014 A | 10 797 | 0 | 0 | $0 |
| LAWSON JOHN K | Administrateur | 3 février 2014 A | 9 690 | 0 | 0 | $0 |
| Charles Peters | Administrateur | 1 février 2013 A | 3 559 | 0 | 0 | $0 |
| John A Rife | Administrateur | 25 avril 2012 M | 11 633 | 0 | 0 | $0 |
| Monica Glenny | Administrateur | 2 février 2009 A | 150 | 0 | 0 | $0 |
| Ann Lipsky | Administrateur | 2 février 2009 A | 150 | 0 | 0 | $0 |
| Arthur J Tinker | Administrateur | 1 février 2008 A | 1 000 | 0 | 0 | $0 |
| Joyce Bawden | Administrateur | 1 février 2008 A | 4 710 | 0 | 0 | $0 |
| Henry Royer | Administrateur | 5 janvier 2006 A | 4 237 | 0 | 0 | $0 |
| Arthur Christoffersen | Administrateur | 3 janvier 2005 A | 1 500 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 53 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 |
|---|---|---|---|---|
| FYT · First Trust Exchange-Traded AlphaDE… | 0,25% | 5 081 NS | 30 avril 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,20% | 10 714 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 24 373 NS | 30 avril 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,12% | 155 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,12% | 37 049 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,10% | 296 542 NS | 31 mai 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,09% | 21 882 NS | 30 juin 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,08% | 117 584 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,08% | 64 293 NS | 30 avril 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 791 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 5 229 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 7 096 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 61 085 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 768 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 80 306 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 1 401 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 600 NS | 31 mai 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 4 298 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 608 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 1 793 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 627 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 36 927 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 15 NS | 31 mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 7 505 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 1 826 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 7 961 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 8 518 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4 427 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 709 NS | 30 avril 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 146 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5 544 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 9 564 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| ITOT · iShares Trust | — | — | 22 juillet 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |
| SVAL · iShares Trust | — | — | 3 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 juillet 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | — | — | 20 juillet 2026 | Quotidien |
| ISCB · iShares Trust | — | — | 20 juillet 2026 | Quotidien |
| ISCG · iShares Trust | — | — | 21 juillet 2026 | Quotidien |