RM Regional Management Corp. Common Stock
$34,00
Prix · Aoû 19, 2026
Données fondamentales au Jul 31, 2026
Fourchette 52 semaines
$30–$46
23% of range
Note des analystes
STRONG BUY
12 analysts
Objectif de cours
$44
+29% upside
P/E (TTM)
7.6
ROE
12.1%
Marge nette
6.9%
RM Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$34.00
Capitalisation Boursière
$325M
P/E (TTM)
7.6
BPA (TTM)
$4.45
Revenus (TTM)
$646M
Rendement div.
—
ROE
12.1%
Dette/Capitaux propres
—
Fourchette 52 semaines
$30 – $46
RM 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
$646M
2017-12-31
→
2025-12-31
BPA
$4.45
2017-12-31
→
2025-12-31
Flux de trésorerie libre
$304M
2017-12-31
→
2025-12-31
Marges
6.9%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
RM
Médiane des pairs
P/E (TTM)
7.6
8.9
P/S (TTM)
0.5
0.9
P/B
0.9
1.0
Price / FCF (Cours / FCF)
1.1
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
RM
Médiane des pairs
Net Profit Margin (Marge nette)
6.9%
4.6%
ROA
2.2%
1.1%
ROE
12.1%
6.5%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
RM
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
RM
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
9.7%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
8.4%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
11.5%
—
EPS YoY (BPA Année/Année)
7.5%
—
Net Income YoY (Bénéfice net YoY)
7.7%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
RM
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 20 mai 2026 | $0,3000 |
| 19 février 2026 | $0,3000 |
| 25 novembre 2025 | $0,3000 |
| 20 août 2025 | $0,3000 |
| 21 mai 2025 | $0,3000 |
| 20 février 2025 | $0,3000 |
| 21 novembre 2024 | $0,3000 |
| 21 août 2024 | $0,3000 |
| 21 mai 2024 | $0,3000 |
| 21 février 2024 | $0,3000 |
| 21 novembre 2023 | $0,3000 |
| 22 août 2023 | $0,3000 |
| 23 mai 2023 | $0,3000 |
| 21 février 2023 | $0,3000 |
| 22 novembre 2022 | $0,3000 |
| 23 août 2022 | $0,3000 |
| 24 mai 2022 | $0,3000 |
| 22 février 2022 | $0,3000 |
| 23 novembre 2021 | $0,2500 |
| 24 août 2021 | $0,2500 |
RM Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
12 analystes
- Achat fort 5 41,7%
- Achat 5 41,7%
- Conserver 2 16,7%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-14
Médiane
$43.00
← En dessous de tous les objectifs
$34.00
Bas
$38.50
Haut
$50.00
Objectif médian
$43.00
+26,5%
Objectif moyen
$43.83
+28,9%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.06%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.85 | $0.83 | 0.02% |
| 31 mars 2026 | $1.18 | $1.00 | 0.18% |
| 31 décembre 2025 | $1.30 | $1.32 | -0.02% |
| 30 septembre 2025 | $1.42 | $1.48 | -0.06% |
| 30 juin 2025 | $1.03 | $0.75 | 0.28% |
| 31 mars 2025 | $0.70 | $0.76 | -0.06% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| RM | $370M | 8.7 | 9.7% | 6.9% | 12.1% | — |
| PRAA | $680M | -2.3 | 7.8% | -25.4% | -28.9% | — |
| NRDS | $966M | 21.2 | 21.7% | 5.8% | 12.7% | — |
| OPFI | — | 10.6 | — | — | 57.7% | — |
| TREE | $731M | 4.9 | 24.1% | 13.5% | 74.7% | 31.5% |
| OPRT | — | 10.0 | -4.5% | — | — | — |
| MFIN | — | — | — | — | — | — |
| CPSS | $204M | 11.7 | 10.4% | 4.5% | 12.5% | — |
| DFDV | — | — | — | — | — | — |
| AXP | $253.79B | 24.1 | 6.4% | 26.2% | 32.9% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $646M | $589M | $551M | $507M | $428M | $374M | $356M | $307M | $272M | $241M | $217M | $205M | |
| SG&A Expense | $258M | $248M | $243M | $223M | $196M | $176M | $157M | $140M | $131M | $119M | $116M | $97M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | $181M | |
| Interest Expense | · | · | · | · | $31M | $38M | $40M | $33M | $24M | $20M | $16M | $15M | |
| Interest Income | $538M | $491M | $455M | $417M | $383M | $335M | $321M | $280M | $249M | $221M | $196M | $185M | |
| Pretax Income | $58M | $54M | $21M | $65M | $112M | $36M | $59M | $46M | $40M | $39M | $38M | $24M | |
| Income Tax | $13M | $13M | $5M | $14M | $24M | $9M | $14M | $11M | $10M | $15M | $15M | $9M | |
| Net Income | $44M | $41M | $16M | $51M | $89M | $27M | $45M | $35M | $30M | $24M | $23M | $15M | |
| EPS (Basic) | $4.71 | $4.28 | $1.70 | $5.51 | $8.84 | $2.45 | $3.92 | $3.03 | $2.59 | $2.03 | $1.82 | $1.17 | |
| EPS (Diluted) | $4.45 | $4.14 | $1.66 | $5.30 | $8.33 | $2.40 | $3.80 | $2.93 | $2.54 | $1.99 | $1.79 | $1.14 | |
| Shares (Basic) | 9,428,000 | 9,640,000 | 9,398,000 | 9,296,000 | 10,034,000 | 10,930,000 | 11,401,000 | 11,655,000 | 11,551,000 | 11,824,000 | 12,849,000 | 12,701,000 | |
| Shares (Diluted) | 9,984,000 | 9,957,000 | 9,593,000 | 9,656,000 | 10,643,000 | 11,145,000 | 11,773,000 | 12,078,000 | 11,783,000 | 12,085,000 | 13,074,000 | 12,951,000 | |
| EBITDA | $16M | $14M | · | $13M | $12M | $13M | $11M | $9M | $7M | $6M | $4M | $4M |
Bilan 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $4M | $5M | $4M | $11M | $8M | $2M | $4M | $5M | $4M | $8M | $4M | |
| PP&E (Net) | $13M | $14M | $14M | $15M | $13M | $14M | $15M | $14M | $12M | $12M | $9M | $9M | |
| PP&E (Gross) | $48M | $46M | $44M | $42M | $38M | $38M | $37M | $34M | $29M | $28M | $23M | $23M | |
| Accum. Depreciation | $35M | $33M | $30M | $28M | $25M | $24M | $22M | $20M | $17M | $17M | $14M | $14M | |
| Goodwill | · | · | · | $716.0K | $716.0K | $716.0K | $716.0K | $716.0K | $716.0K | $716.0K | $716.0K | $716.0K | |
| Intangibles | $32M | $25M | $16M | $12M | $9M | $8M | $9M | $9M | $10M | $6M | $2M | $847.0K | |
| Total Assets | $2.10B | $1.91B | $1.79B | $1.72B | $1.46B | $1.10B | $1.16B | $956M | $829M | $712M | $626M | $530M | |
| Deferred Tax | $3M | · | · | · | · | · | · | $747.0K | $5M | · | · | · | |
| Total Liabilities | $1.73B | $1.55B | $1.47B | $1.42B | $1.18B | $832M | $856M | $677M | $590M | $505M | $421M | $352M | |
| Long-term Debt | $1.64B | $1.47B | $1.40B | $1.35B | $1.10B | $762M | $799M | $651M | $567M | $490M | $408M | $341M | |
| Common Stock | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $411M | $378M | $350M | $346M | $306M | $227M | $249M | $204M | $169M | $139M | $115M | $91M | |
| Treasury Stock | $178M | $154M | $150M | $150M | $130M | $62M | $50M | $25M | $25M | $25M | · | · | |
| AOCI | $-2.0K | $62.0K | $-372.0K | $-586.0K | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $373M | $357M | $322M | $309M | $283M | $272M | $303M | $279M | $239M | $207M | $205M | $178M | |
| Liabilities + Equity | $2.10B | $1.91B | $1.79B | $1.72B | $1.46B | $1.10B | $1.16B | $956M | $829M | $712M | $626M | $530M | |
| Shares Outstanding | 9,554,000 | 10,010,000 | 9,759,000 | 9,523,000 | 9,788,000 | 10,932,000 | 11,013,000 | 11,777,000 | 11,659,000 | 11,450,000 | 12,914,000 | 12,748,000 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $14M | $15M | $13M | $12M | $13M | $11M | $9M | $7M | $6M | $4M | $4M | |
| Stock-based Comp | $12M | $11M | $12M | $11M | $7M | $6M | $5M | $5M | $4M | $4M | $4M | $2M | |
| Deferred Tax | $13M | $4M | $112.0K | $5M | $-4M | $676.0K | $-1M | $-4M | $5M | $2M | $-122.0K | $-5M | |
| Amort. of Intangibles | $6M | $4M | $4M | $3M | $2M | $2M | $2M | $2.0K | $2M | $2M | $800.0K | $1M | |
| Other Non-cash | $224M | $198M | · | $145M | $86M | $126M | $106M | $99M | $69M | $63M | $52M | $69M | |
| Operating Cash Flow | $309M | $269M | $249M | $224M | $189M | $165M | $158M | $146M | $115M | $100M | $83M | $86M | |
| CapEx | $5M | $5M | $5M | $6M | $4M | $4M | $6M | $5M | $5M | $6M | $3M | $3M | |
| Investing Cash Flow | $-471M | $-315M | $-279M | $-447M | $-355M | $-92M | $-269M | $-199M | $-180M | $-160M | · | · | |
| Stock Repurchased | $24M | $4M | · | $21M | $67M | $12M | $25M | · | · | $25M | · | · | |
| Net Stock Activity | $-24M | $-4M | · | $-21M | $-67M | $-12M | $-25M | · | · | $-25M | · | · | |
| Financing Cash Flow | $124M | $53M | $26M | $206M | $243M | $-58M | $117M | $81M | $74M | $54M | · | · | |
| Net Change in Cash | $-38M | $7M | $-3M | $-17M | $77M | $15M | $6M | $28M | $9M | $-5M | $4M | $-109.0K | |
| Taxes Paid | $6M | $3M | $3M | $27M | $23M | $7M | $15M | $4M | $16M | $13M | $12M | $15M | |
| Free Cash Flow | $304M | $264M | · | $218M | $185M | $168M | $159M | $141M | $111M | $93M | $78M | $81M | |
| Levered FCF | · | · | · | · | $161M | $140M | $129M | $115M | $93M | $81M | $68M | $72M |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 6.9% | 7.0% | · | 10.1% | 20.7% | 7.1% | 12.6% | 11.5% | 11.0% | 10.0% | 10.8% | 7.2% | |
| Pretax Margin | 8.9% | 9.2% | · | 12.9% | 26.3% | 9.6% | 16.6% | 15.0% | 14.8% | 16.2% | 17.5% | 11.7% | |
| EBITDA Margin | 2.5% | 2.4% | · | 2.5% | 2.7% | 3.6% | 3.0% | 2.9% | 2.7% | 2.7% | 1.7% | 1.8% | |
| ROA | 2.2% | 2.2% | · | 3.2% | 6.9% | 2.4% | 4.2% | 4.0% | 3.9% | 3.6% | 4.0% | 2.8% | |
| ROE | 12.1% | 11.6% | · | 16.6% | 31.7% | 9.8% | 14.9% | 12.9% | 13.4% | 11.7% | 12.2% | 8.7% |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.7% | 6.7% | 8.7% | 18.4% | 14.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.4% | 11.2% | 13.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.5% | 149.4% | -68.7% | -36.4% | 247.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.7% | -20.8% | -11.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.7% | 158.3% | -68.8% | -42.2% | 231.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.7% | -22.5% | -15.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.7% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $646M | $589M | $551M | $507M | $428M | $374M | $356M | $307M | $272M | $241M | $217M | $205M | |
| Net Income TTM | $44M | $41M | $16M | $51M | $89M | $27M | $45M | $35M | $30M | $24M | $23M | $15M | |
| Market Cap | $370M | $340M | · | $267M | $562M | $326M | $331M | $283M | $307M | $301M | $200M | $202M | |
| P/E | 8.7 | 8.2 | 15.1 | 5.3 | 6.9 | 12.4 | 7.9 | 8.2 | 10.4 | 13.2 | 8.6 | 13.9 | |
| P/S | 0.6 | 0.6 | · | 0.5 | 1.3 | 0.9 | 0.9 | 0.9 | 1.1 | 1.3 | 0.9 | 1.0 | |
| P/B | 1.0 | 1.0 | · | 0.9 | 2.0 | 1.2 | 1.1 | 1.0 | 1.3 | 1.5 | 1.0 | 1.1 | |
| P / Tangible Book | 1.1 | 1.0 | 0.8 | 0.9 | 2.1 | 1.2 | · | · | · | · | · | · | |
| P / Cash Flow | 1.2 | 1.3 | · | 1.2 | 3.0 | 1.9 | 2.0 | 1.9 | 2.7 | 3.0 | 2.4 | 2.4 | |
| P / FCF | 1.2 | 1.3 | · | 1.2 | 3.0 | 1.9 | 2.1 | 2.0 | 2.8 | 3.2 | 2.6 | 2.5 | |
| Earnings Yield | 11.5% | 12.2% | 6.6% | 18.9% | 14.5% | 8.0% | 12.7% | 12.2% | 9.7% | 7.6% | 11.6% | 7.2% |
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 | $168M | $167M | $170M | $165M | $157M | $153M | $155M | $146M | $143M | $144M | $142M | $141M | $133M | $135M | $132M | $131M | |
| SG&A Expense | $65M | $65M | $65M | $64M | $63M | $66M | $65M | $62M | $60M | $60M | $65M | $62M | $57M | $59M | $55M | $58M | |
| Interest Income | $140M | $140M | $142M | $138M | $130M | $127M | $128M | $125M | $119M | $120M | $91M | $125M | $118M | $120M | $84M | $116M | |
| Pretax Income | $11M | $15M | $16M | $19M | $13M | $9M | $13M | $10M | $11M | $20M | $-10M | $11M | $8M | $12M | $1M | $13M | |
| Income Tax | $2M | $3M | $3M | $5M | $3M | $2M | $3M | $3M | $3M | $5M | $-2M | $2M | $2M | $3M | $-1M | $3M | |
| Net Income | $8M | $11M | $13M | $14M | $10M | $7M | $10M | $8M | $8M | $15M | $-8M | $9M | $6M | $9M | $2M | $10M | |
| EPS (Basic) | $0.91 | $1.24 | $1.38 | $1.53 | $1.07 | $0.73 | $1.02 | $0.79 | $0.88 | $1.59 | $-0.81 | $0.94 | $0.64 | $0.93 | $0.32 | $1.09 | |
| EPS (Diluted) | $0.85 | $1.18 | $1.30 | $1.42 | $1.03 | $0.70 | $0.96 | $0.76 | $0.86 | $1.56 | $-0.78 | $0.91 | $0.63 | $0.90 | $0.33 | $1.06 | |
| Shares (Basic) | 8,988,000 | 9,163,000 | -19,056,000 | 9,370,000 | 9,504,000 | 9,610,000 | -19,225,000 | 9,683,000 | 9,613,000 | 9,569,000 | -18,755,000 | 9,429,000 | 9,399,000 | 9,325,000 | -18,693,000 | 9,195,000 | |
| Shares (Diluted) | 9,604,000 | 9,662,000 | -20,017,000 | 10,133,000 | 9,843,000 | 10,025,000 | -19,742,000 | 10,090,000 | 9,863,000 | 9,746,000 | -19,245,000 | 9,650,000 | 9,566,000 | 9,622,000 | -19,561,000 | 9,526,000 | |
| EBITDA | · | $5M | · | · | · | $4M | · | · | · | $3M | · | · | · | $4M | · | · |
Bilan 16
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $5M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $5M | $7M | $10M | $7M | $4M | $3M | |
| PP&E (Net) | $13M | $13M | $13M | $13M | $13M | $14M | $14M | $13M | $13M | $13M | · | $14M | $15M | $15M | · | $12M | |
| PP&E (Gross) | · | · | $48M | · | · | · | $46M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $35M | · | · | · | $33M | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $32M | · | · | · | $25M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $2.13B | $2.07B | $2.10B | $2.03B | $1.97B | $1.90B | $1.91B | $1.82B | $1.79B | $1.76B | · | $1.77B | $1.72B | $1.70B | · | $1.61B | |
| Deferred Tax | $3M | $4M | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $1.75B | $1.70B | $1.73B | $1.66B | $1.60B | $1.54B | $1.55B | $1.47B | $1.44B | $1.42B | · | $1.43B | $1.40B | $1.38B | · | $1.30B | |
| Long-term Debt | $1.67B | $1.61B | $1.64B | $1.57B | $1.50B | $1.47B | $1.47B | $1.39B | $1.37B | $1.35B | · | $1.37B | $1.34B | $1.32B | · | $1.23B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $424M | $419M | $411M | $401M | $390M | $383M | $378M | $372M | $367M | $362M | · | $360M | $354M | $351M | · | $346M | |
| Treasury Stock | $190M | $185M | $178M | $170M | $165M | $160M | $154M | $150M | $150M | $150M | · | $150M | $150M | $150M | · | $150M | |
| AOCI | $-49.0K | $-31.0K | $-2.0K | $-10.0K | $-2.0K | $-171.0K | $62.0K | $-87.0K | $-39.0K | $-219.0K | · | $-398.0K | $-367.0K | $-378.0K | · | $-456.0K | |
| Stockholders' Equity | $378M | $376M | $373M | $372M | $363M | $358M | $357M | $353M | $345M | $336M | $322M | $331M | $322M | $317M | $309M | $308M | |
| Liabilities + Equity | $2.13B | $2.07B | $2.10B | $2.03B | $1.97B | $1.90B | $1.91B | $1.82B | $1.79B | $1.76B | · | $1.77B | $1.72B | $1.70B | · | $1.61B | |
| Shares Outstanding | 9,340,000 | 9,338,000 | 9,554,000 | 9,803,000 | 9,962,000 | 10,088,000 | 10,010,000 | 10,164,000 | 10,156,000 | 9,868,000 | · | 9,835,000 | 9,829,000 | 9,578,000 | · | 9,584,000 |
Flux de trésorerie 12
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $3M | |
| Stock-based Comp | $2M | $2M | $3M | $3M | $3M | $4M | $2M | $4M | $3M | $2M | $4M | $3M | $2M | $2M | $3M | $3M | |
| Other Non-cash | · | $63M | · | · | · | $50M | · | · | · | $38M | · | · | · | $38M | · | · | |
| Operating Cash Flow | $81M | $81M | $80M | $87M | $79M | $64M | $64M | $75M | $71M | $58M | $67M | $68M | $62M | $53M | $60M | $55M | |
| CapEx | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $835.0K | $1M | $2M | $3M | $643.0K | |
| Investing Cash Flow | $-110M | $-35M | $-143M | $-163M | $-105M | $-60M | $-119M | $-112M | $-64M | $-20M | $-85M | $-109M | $-65M | $-20M | $-152M | $-134M | |
| Stock Repurchased | $5M | $8M | $8M | $5M | $5M | $6M | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Stock Activity | · | $-8M | · | · | · | $-6M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $45M | $-41M | $53M | $63M | $22M | $-13M | $70M | $14M | $14M | $-44M | $22M | $25M | $10M | $-30M | $106M | $43M | |
| Net Change in Cash | $15M | $5M | $-11M | $-13M | $-5M | $-9M | $15M | $-23M | $21M | $-6M | $4M | $-17M | $7M | $2M | $15M | $-36M | |
| Taxes Paid | $2M | $-448.0K | $-251.0K | $48.0K | $6M | $-81.0K | $230.0K | $3M | $877.0K | $-967.0K | $266.0K | $2M | $1M | $15.0K | $200.0K | $4M | |
| Free Cash Flow | · | $80M | · | · | · | $62M | · | · | · | $57M | · | · | · | $51M | · | · |
Rentabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 4.9% | 6.8% | · | 8.7% | 6.4% | 4.6% | · | 5.2% | 5.9% | 10.5% | · | 6.3% | 4.5% | 6.4% | · | 7.7% | |
| Pretax Margin | 6.3% | 8.9% | · | 11.5% | 8.6% | 6.0% | · | 7.0% | 7.8% | 13.8% | · | 7.7% | 5.9% | 8.6% | · | 10.2% | |
| EBITDA Margin | · | 2.9% | · | · | · | 2.4% | · | · | · | 2.4% | · | · | · | 3.0% | · | · | |
| ROA | 0.40% | 0.57% | · | 0.75% | 0.54% | 0.38% | · | 0.43% | 0.48% | 0.88% | · | 0.52% | 0.37% | 0.54% | · | 0.69% | |
| ROE | 2.2% | 3.1% | · | 4.0% | 2.9% | 2.0% | · | 2.2% | 2.5% | 4.7% | · | 2.8% | 1.9% | 2.8% | · | 3.4% |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
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 | $658M | $643M | · | $622M | $600M | $587M | · | $575M | $562M | $554M | · | $541M | $523M | $511M | · | $495M | |
| Net Income TTM | $44M | $43M | · | $39M | $33M | $38M | · | $40M | $38M | $39M | · | $34M | $37M | $58M | · | $70M | |
| Market Cap | $385M | $301M | · | $382M | $291M | $304M | · | $332M | $292M | $239M | · | $272M | $300M | $250M | · | $269M | |
| P/E | 9.2 | 7.4 | · | 10.0 | 8.7 | 7.8 | · | 8.0 | 7.3 | 6.1 | · | 7.9 | 8.0 | 4.4 | · | 4.0 | |
| P/S | 0.6 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.4 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | |
| P/B | 1.0 | 0.8 | · | 1.0 | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.7 | · | 0.8 | 0.9 | 0.8 | · | 0.9 | |
| P / Tangible Book | 1.0 | 0.8 | · | 1.0 | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.7 | · | 0.8 | 0.9 | 0.8 | · | 0.9 | |
| P / Cash Flow | · | 3.7 | · | · | · | 4.8 | · | · | · | 4.1 | · | · | · | 4.7 | · | · | |
| P / FCF | · | 3.8 | · | · | · | 4.9 | · | · | · | 4.2 | · | · | · | 4.9 | · | · | |
| Earnings Yield | 10.9% | 13.4% | · | 10.0% | 11.5% | 12.9% | · | 12.5% | 13.8% | 16.5% | · | 12.6% | 12.6% | 22.5% | · | 25.0% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Revenu | $646M | $589M | — | $551M | $507M |
| Résultat net | $44M | $41M | — | $16M | $51M |
| BPA dilué | $4.45 | $4.14 | — | $1.66 | $5.30 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $304M | $264M | — | — | $218M |
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Détenteurs institutionnels (13F) 131 déclarants · $232.7M 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 |
|---|---|---|---|---|
| 27 (+13 vs T. préc.) | 8 (-5 vs T. préc.) | 43 (+6 vs T. préc.) | 32 (-4 vs T. préc.) | +569K |
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 |
|---|---|---|---|---|
| Forager Capital Management, LLC | $39 076 470 | 948 458 | 16,79% | Actions |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $35 243 510 | 855 425 | 15,14% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $27 439 118 | 665 998 | 11,79% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $13 826 432 | 335 593 | 5,94% | Actions |
| AMERICAN CENTURY COMPANIES INC | $11 913 268 | 289 157 | 5,12% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $7 905 191 | 191 810 | 3,40% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $7 644 289 | 185 541 | 3,28% | Actions |
| STATE STREET CORP | $7 137 406 | 173 238 | 3,07% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $5 141 266 | 124 788 | 2,21% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5 034 846 | 122 205 | 2,16% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5 018 325 | 121 804 | 2,16% | Actions |
| Hillsdale Investment Management Inc. | $4 685 140 | 113 717 | 2,01% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4 609 621 | 111 884 | 1,98% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4 355 376 | 105 713 | 1,87% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 945 017 | 71 481 | 1,27% | Actions |
| FMR LLC | $2 699 424 | 65 520 | 1,16% | Actions |
| Empowered Funds, LLC | $2 690 525 | 65 304 | 1,16% | Actions |
| BlackRock, Inc. | $2 436 733 | 59 144 | 1,05% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 330 313 | 56 561 | 1,00% | Actions |
| Man Group plc | $2 267 978 | 55 048 | 0,97% | Actions |
| VANGUARD GROUP INC | $2 175 309 | 56 137 | 0,93% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $1 975 746 | 47 955 | 0,85% | Actions |
| AMERIPRISE FINANCIAL INC | $1 949 049 | 47 307 | 0,84% | Actions |
| CITADEL ADVISORS LLC | $1 783 466 | 43 288 | 0,77% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $1 604 575 | 38 946 | 0,69% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 551 839 | 37 666 | 0,67% | Actions |
| GLOBEFLEX CAPITAL L P | $1 428 116 | 34 663 | 0,61% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $1 362 896 | 33 080 | 0,59% | Actions |
| Quantinno Capital Management LP | $1 175 477 | 28 531 | 0,51% | Actions |
| FIRST TRUST ADVISORS LP | $1 150 180 | 27 917 | 0,49% | Actions |
| NORGES BANK | $1 133 000 | 27 500 | 0,49% | Actions |
| Trexquant Investment LP | $1 126 408 | 27 340 | 0,48% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1 075 000 | 26 100 | 0,46% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $1 055 915 | 25 629 | 0,45% | Actions |
| PDT Partners, LLC | $1 029 918 | 24 998 | 0,44% | Actions |
| TWO SIGMA INVESTMENTS, LP | $909 820 | 22 083 | 0,39% | Actions |
| Bank of New York Mellon Corp | $828 820 | 20 117 | 0,36% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $807 520 | 19 600 | 0,35% | Actions |
| D. E. Shaw & Co., Inc. | $677 246 | 16 438 | 0,29% | Actions |
| PRUDENTIAL FINANCIAL INC | $657 758 | 15 965 | 0,28% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $654 503 | 15 886 | 0,28% | Actions |
| Integrated Quantitative Investments LLC | $650 301 | 15 784 | 0,28% | Actions |
| TWO SIGMA ADVISERS, LP | $624 573 | 16 118 | 0,27% | Actions |
| BANK OF AMERICA CORP /DE/ | $590 519 | 14 333 | 0,25% | Actions |
| FRANKLIN RESOURCES INC | $582 568 | 14 140 | 0,25% | Actions |
| JPMORGAN CHASE & CO | $545 296 | 13 127 | 0,23% | Actions |
| Brandywine Global Investment Management, LLC | $527 000 | 13 600 | 0,23% | Actions |
| Jump Financial, LLC | $464 407 | 11 272 | 0,20% | Actions |
| RHUMBLINE ADVISERS | $462 503 | 11 226 | 0,20% | Actions |
| HANCOCK WHITNEY CORP | $401 041 | 9 734 | 0,17% | Actions |
| EntryPoint Capital, LLC | $369 688 | 8 973 | 0,16% | Actions |
| Quadrature Capital Ltd | $367 998 | 8 932 | 0,16% | Actions |
| ALLIANCEBERNSTEIN L.P. | $357 975 | 11 100 | 0,15% | Actions |
| BARCLAYS PLC | $355 350 | 8 625 | 0,15% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $353 496 | 8 580 | 0,15% | Actions |
| XTX Topco Ltd | $353 331 | 8 576 | 0,15% | Actions |
| GOLDMAN SACHS GROUP INC | $347 069 | 8 424 | 0,15% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $326 716 | 7 930 | 0,14% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $297 382 | 7 218 | 0,13% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $284 280 | 6 900 | 0,12% | Actions |
| Dynamic Technology Lab Private Ltd | $278 000 | 6 745 | 0,12% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $266 193 | 6 461 | 0,11% | Actions |
| Brevan Howard Capital Management LP | $233 934 | 5 678 | 0,10% | Actions |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | $232 540 | 7 723 | 0,10% | Actions |
| MetLife Investment Management, LLC | $225 034 | 5 462 | 0,10% | Actions |
| SEIZERT CAPITAL PARTNERS, LLC | $224 334 | 5 445 | 0,10% | Actions |
| ALGERT GLOBAL LLC | $208 966 | 5 072 | 0,09% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $203 652 | 4 943 | 0,09% | Actions |
| Russell Investments Group, Ltd. | $184 864 | 4 487 | 0,08% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $166 160 | 4 033 | 0,07% | Actions |
| Invesco Ltd. | $149 803 | 3 636 | 0,06% | Actions |
| Vanguard Global Advisers, LLC | $147 125 | 3 571 | 0,06% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $142 882 | 3 468 | 0,06% | Actions |
| AlphaQuest LLC | $133 378 | 3 442 | 0,06% | Actions |
| Nuveen, LLC | $126 072 | 3 060 | 0,05% | Actions |
| State of Tennessee, Department of Treasury | $124 012 | 3 010 | 0,05% | Actions |
| Police & Firemen's Retirement System of New Jersey | $111 405 | 2 704 | 0,05% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $103 989 | 2 524 | 0,04% | Actions |
| Nuveen Asset Management, LLC | $103 979 | 3 060 | 0,04% | Actions |
| NORTHERN TRUST CORP | $57 309 | 1 391 | 0,02% | Actions |
| Allspring Global Investments Holdings, LLC | $51 752 | 1 222 | 0,02% | Actions |
| Ameritas Investment Partners, Inc. | $39 016 | 947 | 0,02% | Actions |
| Legal & General Group Plc | $33 454 | 812 | 0,01% | Actions |
| CWM, LLC | $31 283 | 970 | 0,01% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $30 900 | 750 | 0,01% | Actions |
| MORGAN STANLEY | $28 593 | 694 | 0,01% | Actions |
| Versant Capital Management, Inc | $28 469 | 691 | 0,01% | Actions |
| Tower Research Capital LLC (TRC) | $27 439 | 666 | 0,01% | Actions |
| CITIGROUP INC | $23 525 | 571 | 0,01% | Actions |
| Creative Planning | $22 907 | 556 | 0,01% | Actions |
| SIGNATUREFD, LLC | $21 383 | 519 | 0,01% | Actions |
| Arax Advisory Partners | $18 417 | 447 | 0,01% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15 803 | 490 | 0,01% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $15 319 | 475 | 0,01% | Actions |
| OSAIC HOLDINGS, INC. | $14 347 | 348 | 0,01% | Actions |
| LSV ASSET MANAGEMENT | $14 075 | 341 632 | 0,01% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $13 761 | 334 | 0,01% | Actions |
| GAMMA Investing LLC | $13 514 | 328 | 0,01% | Actions |
| Tieton Capital Management, LLC | $13 112 | 318 259 | 0,01% | Actions |
| Geneos Wealth Management Inc. | $12 360 | 300 | 0,01% | Actions |
Initiés de la société 34 initiés · 15 dirigeants · 17 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert William Beck | President and CEO | 11 août 2025 S | 79 673 | 0 | 0 | $0 |
| Peter R Knitzer | President and CEO | 31 décembre 2019 F | 34 234 | 0 | 0 | $0 |
| Thomas F Fortin | Chief Executive Officer | 1 octobre 2014 A | 14 227 | 0 | 0 | $0 |
| Donald E. Thomas | EVP and CFO | 22 mars 2019 F | 7 773 | 0 | 0 | $0 |
| Robert Barry | EVP and CFO | 27 mars 2012 A | — | 0 | 0 | $0 |
| Jody L. Anderson | President and COO | 15 mars 2017 A | — | 0 | 0 | $0 |
| John D. Schachtel | EVP and COO | 31 décembre 2023 F | 65 132 | 0 | 0 | $0 |
| Steven B Barnette | VP, Chief Accounting Officer | 3 août 2026 A | 17 865 | 0 | 3 | $-269 708 |
| Harpreet Rana | EVP, Chief Fin & Admin Officer | 2 juillet 2026 A | 63 635 | 0 | 0 | $0 |
| Catherine R Atwood | SVP and General Counsel | 2 juillet 2026 A | 55 707 | 0 | 2 | $-105 068 |
| Manish Parmar | EVP, Chief Credit Risk Officer | 2 juillet 2026 A | 71 847 | 0 | 1 | $-55 477 |
| Brian J. Fisher | EVP, Chief Strat/Dev Officer | 2 juillet 2026 A | 46 117 | 0 | 3 | $-525 918 |
| Michael S Dymski | VP, Chief Accounting Officer | 1 mars 2021 A | 51 180 | 0 | 0 | $0 |
| Daniel J. Taggart | EVP, Chief Credit Risk Officer | 31 décembre 2019 F | 11 576 | 0 | 0 | $0 |
| Michelle Masters | SVP, Strategic Ops | 11 mars 2015 A | 2 783 | 0 | 0 | $0 |
| Sandra K. Johnson | Administrateur | 1 juin 2026 G | 20 573 | 0 | 0 | $0 |
| Jonathan David Brown | Administrateur | 21 mai 2026 A | 34 748 | 0 | 0 | $0 |
| Roel C Campos | Administrateur | 12 mars 2026 P | 115 154 | 1 | 0 | $30 563 |
| Carlos Palomares | Administrateur | 27 février 2026 M | 69 910 | 0 | 0 | $0 |
| Julie Booth | Administrateur | 22 mai 2025 A | 5 159 | 0 | 0 | $0 |
| Maria Contreras-Sweet | Administrateur | 22 mai 2025 A | 35 867 | 0 | 0 | $0 |
| Philip V Bancroft | Administrateur | 25 mai 2023 A | 35 055 | 0 | 0 | $0 |
| Alvaro G Demolina | Administrateur | 22 février 2021 S | 17 428 | 0 | 0 | $0 |
| Richard A Godley | Administrateur | 4 mai 2017 A | 22 909 | 0 | 0 | $0 |
| Glynn C Quattlebaum | Administrateur | 7 novembre 2014 P | 92 603 | 0 | 0 | $0 |
| David Perez | Administrateur | 10 décembre 2013 M | 0 | 0 | 0 | $0 |
| Erik A Scott | Administrateur | 10 décembre 2013 M | 0 | 0 | 0 | $0 |
| Richard T Dell'Aquila | Administrateur | 10 décembre 2013 M | 0 | 0 | 0 | $0 |
| Jared L Johnson | Administrateur | 10 décembre 2013 M | 0 | 0 | 0 | $0 |
| EJF Capital LLC | Détenteur de 10% | 30 avril 2014 S | 1 176 851 | 0 | 0 | $0 |
| Jerry L Shirley | Détenteur de 10% | 31 décembre 2012 S | 446 095 | 0 | 0 | $0 |
| Lakhbir S. Lamba | — | 12 août 2026 P | 55 734 | 2 | 0 | $316 495 |
| Steven J Freiberg | — | 21 mai 2026 A | 142 048 | 0 | 0 | $0 |
| Michael R Dunn | — | 21 mai 2026 A | 106 692 | 0 | 2 | $-374 512 |
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 |
|---|---|---|---|---|---|
| Basswood Capital Management, L.L.C., Basswood Partners, L.L.C., Basswood Financial Fund, LP, Basswood Financial Long Only Fund, LP, Basswood Opportunity Partners, LP, Basswood Opportunity Fund, Inc., Jonathan D. Brown, Matthew Lindenbaum, Bennett Lindenbaum ×4 dépôts | 29 novembre 2022 | — | Dépôt initial | Campagne de conseil d'administration | 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 38 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 1,03% | 7 380 NS | 31 mai 2026 | N-PORT |
| IWC · iShares Trust | 0,07% | 29 570 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 13 565 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 80 810 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 238 365 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 49 565 NS | 30 avril 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 6 534 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 14 730 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 66 792 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 74 876 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 937 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 3 986 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 50 548 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 244 899 SH | 8 août 2026 | Quotidien |
| PKW · Invesco Exchange-Traded Fund Trust | 0,01% | 5 396 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,01% | 427 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 30 603 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 6 981 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,00% | 333 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 476 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 342 NS | 31 mai 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 12 792 SH | 8 août 2026 | Quotidien |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 895 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 20 720 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 337 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 8 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 229 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3 792 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 738 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3 445 SH | 8 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 1 202 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 208 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 97 728 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 230 098 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 204 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 744 SH | 8 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,00% | 12 451 SH | 8 août 2026 | Quotidien |