SBCF Seacoast Banking Corporation of Florida - Common Stock
SBCF Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
SBCF 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 |
|---|---|
| 15 juin 2026 | $0,1900 |
| 13 mars 2026 | $0,1900 |
| 15 décembre 2025 | $0,1900 |
| 15 septembre 2025 | $0,1800 |
| 13 juin 2025 | $0,1800 |
| 14 mars 2025 | $0,1800 |
| 13 décembre 2024 | $0,1800 |
| 13 septembre 2024 | $0,1800 |
| 14 juin 2024 | $0,1800 |
| 14 mars 2024 | $0,1800 |
| 14 décembre 2023 | $0,1800 |
| 14 septembre 2023 | $0,1800 |
| 14 juin 2023 | $0,1800 |
| 14 mars 2023 | $0,1700 |
| 14 décembre 2022 | $0,1700 |
| 14 septembre 2022 | $0,1700 |
| 14 juin 2022 | $0,1700 |
| 14 mars 2022 | $0,1300 |
| 14 décembre 2021 | $0,1300 |
| 14 septembre 2021 | $0,1300 |
SBCF Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 2 16,7%
- Achat 5 41,7%
- Conserver 5 41,7%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 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 | $0.61 | $0.62 | -0.01% |
| 31 mars 2026 | $0.62 | $0.59 | 0.03% |
| 31 décembre 2025 | $0.44 | $0.51 | -0.07% |
| 30 septembre 2025 | $0.52 | $0.46 | 0.06% |
| 30 juin 2025 | $0.52 | $0.43 | 0.09% |
| 31 mars 2025 | $0.38 | $0.40 | -0.02% |
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 |
|---|---|---|---|---|---|---|
| SBCF | $3.08B | 20.0 | 26.6% | 22.2% | 5.8% | — |
| NIC | $1.80B | 12.4 | 11.9% | 38.4% | 12.3% | — |
| FIBK | $3.50B | 11.8 | 5.9% | 28.5% | 8.8% | — |
| FFBC | — | 9.4 | 7.6% | 28.4% | 9.6% | — |
| SFNC | $2.73B | -6.4 | -86.7% | -385.1% | -11.4% | — |
| CBU | $3.03B | 14.5 | 9.6% | 25.7% | 10.8% | — |
| BKU | $3.30B | 12.6 | 7.4% | 1234.8% | 8.9% | — |
| FHB | $3.10B | 11.5 | 8.9% | 31.4% | 10.1% | — |
| CLBK | — | 30.5 | 43.8% | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $201M | $14M | $8M | $24M | $46M | $30M | $15M | $8M | $7M | $5M | |
| Interest Income | $836M | $726M | $689M | $380M | $284M | $287M | $290M | $241M | $192M | $148M | $116M | $80M | |
| Pretax Income | $187M | $156M | $134M | $138M | $159M | $101M | $129M | $88M | $79M | $44M | $36M | $10M | |
| Income Tax | $42M | $35M | $30M | $32M | $34M | $23M | $30M | $20M | $36M | $15M | $14M | $5M | |
| Net Income | $145M | $121M | $104M | $107M | $124M | $78M | $99M | $67M | $43M | $29M | $22M | $6M | |
| EPS (Basic) | $1.59 | $1.43 | $1.24 | $1.67 | $2.20 | $1.45 | $1.92 | $1.40 | $1.01 | $0.79 | $0.66 | $0.21 | |
| EPS (Diluted) | $1.57 | $1.42 | $1.23 | $1.66 | $2.18 | $1.44 | $1.90 | $1.38 | $0.99 | $0.78 | $0.66 | $0.21 | |
| Shares (Basic) | 88,276,000 | 84,367,000 | 83,800,000 | 63,707,000 | 56,586,000 | 53,502,000 | 51,449,000 | 47,969,000 | 42,613,000 | 36,872,007 | 33,495,827 | 27,538,955 | |
| Shares (Diluted) | 89,106,000 | 85,040,000 | 84,329,000 | 64,264,000 | 57,088,000 | 53,930,000 | 52,029,000 | 48,748,000 | 43,350,000 | 37,508,000 | 33,744,171 | 27,716,895 |
Bilan 20
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $389M | $477M | $447M | $202M | $738M | $404M | $125M | $116M | $110M | $110M | $136M | $101M | |
| PP&E (Net) | $160M | $108M | $113M | $117M | $72M | $75M | $67M | $71M | $67M | $59M | $55M | $45M | |
| PP&E (Gross) | $244M | $182M | $181M | $179M | $130M | $134M | $120M | $122M | $113M | $102M | $94M | $81M | |
| Accum. Depreciation | $84M | $75M | $68M | $62M | $57M | $59M | $54M | $51M | $46M | $43M | $39M | $36M | |
| Goodwill | $1.03B | $732M | $732M | $480M | $252M | $221M | $205M | $205M | $148M | $65M | $25M | $25M | |
| Intangibles | $196M | $72M | $96M | $75M | $15M | $17M | $20M | $26M | $19M | $15M | $9M | $7M | |
| Other Non-current Assets | · | · | · | $280M | $202M | $162M | $142M | $128M | $117M | $84M | $44M | $39M | |
| Total Assets | $20.84B | $15.18B | $14.58B | $12.15B | $9.68B | $8.34B | $7.11B | $6.75B | $5.81B | $4.68B | $3.53B | $3.09B | |
| Other Non-current Liabilities | · | · | · | $150M | $110M | $88M | $66M | $41M | $30M | $33M | $45M | $16M | |
| Total Liabilities | $17.79B | $12.99B | $12.47B | $10.54B | $8.37B | $7.21B | $6.12B | $5.88B | $5.12B | $4.25B | $3.18B | $2.78B | |
| Long-term Debt | $113M | $107M | $106M | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | $106M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $10M | $9M | $8M | $7M | $6M | $6M | $5M | $5M | $5M | $4M | $3M | $3M | |
| Paid-in Capital | $2.20B | $1.82B | $1.81B | $1.38B | $964M | $856M | $786M | $779M | $662M | $454M | $399M | $379M | |
| Retained Earnings | $604M | $527M | $467M | $424M | $359M | $257M | $196M | $97M | $30M | $-14M | $-43M | $-65M | |
| Treasury Stock | $21M | $19M | $17M | $13M | $11M | $8M | $6M | $3M | $2M | $1M | $73.0K | $71.0K | |
| AOCI | $-77M | $-158M | $-160M | $-188M | $-7M | $20M | $4M | $-13M | $-4M | $-8M | $-6M | $-5M | |
| Stockholders' Equity | $2.71B | $2.18B | $2.11B | $1.61B | $1.31B | $1.13B | $986M | $864M | $690M | $435M | $353M | $313M | |
| Liabilities + Equity | $20.84B | $15.18B | $14.58B | $12.15B | $9.68B | $8.34B | $7.11B | $6.75B | $5.81B | $4.68B | $3.53B | $3.09B | |
| Shares Outstanding | 97,927,843 | 85,568,000 | 84,861,000 | 71,618,000 | 58,504,000 | 55,243,000 | 51,513,733 | 51,361,079 | 46,917,735 | 38,021,835 | 34,351,409 | 33,136,592 |
Flux de trésorerie 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $16M | $14M | $13M | $11M | $9M | $7M | $7M | $8M | $5M | $4M | $3M | $1M | |
| Deferred Tax | $12M | $10M | $9M | $-10M | $4M | $-5M | $7M | $459.0K | $36M | $14M | $13M | $4M | |
| Amort. of Intangibles | $27M | $24M | $29M | $9M | $5M | $6M | $6M | $4M | $3M | $2M | $1M | $1M | |
| Operating Cash Flow | $188M | $180M | $151M | $196M | $155M | $61M | $118M | $130M | $49M | $62M | $30M | $22M | |
| Investing Cash Flow | $-707M | $-607M | $527M | $-365M | $-413M | $-343M | $-321M | $-175M | $-246M | $-512M | $-171M | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $56M | $0 | $0 | $25M | |
| Stock Repurchased | $0 | $880.0K | $11M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $-880.0K | $-11M | · | · | · | $0 | $0 | $56M | $0 | $0 | $25M | |
| Financing Cash Flow | $431M | $456M | $-433M | $-367M | $592M | $561M | $212M | $51M | $197M | $423M | $177M | · | |
| Net Change in Cash | $-88M | $29M | $245M | $-536M | $334M | $280M | $9M | $6M | $-140.0K | $-26M | $36M | $-91M | |
| Taxes Paid | · | $18M | $-6M | $30M | $31M | $28M | $16M | $13M | $400.0K | $703.0K | $575.0K | $239.0K |
Rentabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 22.2% | 23.5% | 18.3% | 24.6% | 35.9% | 24.0% | 32.9% | 25.7% | 18.3% | 16.5% | 15.6% | 5.7% | |
| Pretax Margin | 28.6% | 30.2% | 23.7% | 32.0% | 45.8% | 31.0% | 42.8% | 33.5% | 33.7% | 24.9% | 25.1% | 10.2% | |
| ROA | 0.80% | 0.81% | 0.78% | 0.98% | 1.4% | 1.0% | 1.4% | 1.1% | 0.82% | 0.71% | 0.67% | 0.21% | |
| ROE | 5.8% | 5.5% | 5.0% | 7.4% | 9.6% | 7.0% | 10.1% | 8.4% | 7.6% | 7.4% | 6.7% | 2.2% |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | 0.1 | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | 0.1 | · | · | · | · | · | · | · | · | · |
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 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 26.6% | -9.2% | 31.3% | 24.7% | 6.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.7% | 14.1% | 20.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 10.6% | 15.4% | -25.9% | -23.8% | 51.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.8% | -13.3% | -5.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 19.8% | 16.3% | -2.3% | -14.4% | 60.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.8% | -0.92% | 10.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.2% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $653M | $515M | $567M | $432M | $347M | $324M | $300M | $262M | $235M | $177M | $142M | $100M | |
| Net Income TTM | $145M | $121M | $104M | $107M | $124M | $78M | $99M | $67M | $43M | $29M | $22M | $6M | |
| Market Cap | $3.08B | $2.36B | $2.42B | $2.23B | $2.07B | $1.63B | $1.57B | $1.34B | $1.18B | $839M | $515M | $456M | |
| Enterprise Value | · | · | $2.07B | · | · | · | · | · | · | · | · | · | |
| P/E | 20.0 | 19.4 | 23.1 | 18.8 | 16.2 | 20.5 | 16.1 | 18.9 | 25.5 | 28.3 | 22.7 | 65.5 | |
| P/S | 4.7 | 4.6 | 4.3 | 5.2 | 6.0 | 5.0 | 5.2 | 5.1 | 5.0 | 4.7 | 3.6 | 4.6 | |
| P/B | 1.1 | 1.1 | 1.1 | 1.4 | 1.6 | 1.4 | 1.6 | 1.5 | 1.7 | 1.9 | 1.5 | 1.5 | |
| P / Tangible Book | 2.1 | 1.7 | 1.9 | 2.1 | 2.0 | 1.8 | · | · | · | · | · | · | |
| P / Cash Flow | 16.4 | 13.1 | 16.0 | 11.4 | 13.4 | 26.8 | 13.4 | 10.3 | 24.2 | 12.7 | 22.4 | 20.8 | |
| EV / Revenue | · | · | 3.7 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 5.0% | 5.2% | 4.3% | 5.3% | 6.2% | 4.9% | 6.2% | 5.3% | 3.9% | 3.5% | 4.4% | 1.5% |
Compte de résultat 9
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $71M | · | $61M | $47M | $27M | · | $3M | |
| Interest Income | $256M | $251M | $256M | $203M | $193M | $184M | $186M | $184M | $180M | $176M | $177M | $180M | $174M | $158M | $127M | $91M | |
| Pretax Income | $76M | $41M | $43M | $47M | $55M | $41M | $44M | $39M | $39M | $34M | $38M | $40M | $41M | $15M | $32M | $38M | |
| Income Tax | $17M | $9M | $9M | $10M | $13M | $9M | $10M | $9M | $9M | $8M | $8M | $9M | $10M | $3M | $8M | $9M | |
| Net Income | $60M | $32M | $34M | $36M | $43M | $31M | $34M | $31M | $30M | $26M | $30M | $31M | $31M | $12M | $24M | $29M | |
| EPS (Basic) | $0.55 | $0.30 | $0.30 | $0.42 | $0.50 | $0.37 | $0.40 | $0.36 | $0.36 | $0.31 | $0.35 | $0.37 | $0.37 | $0.15 | $0.32 | $0.48 | |
| EPS (Diluted) | $0.55 | $0.29 | $0.28 | $0.42 | $0.50 | $0.37 | $0.39 | $0.36 | $0.36 | $0.31 | $0.34 | $0.37 | $0.37 | $0.15 | $0.33 | $0.47 | |
| Shares (Basic) | 96,438,000 | 96,840,000 | -167,894,000 | 86,619,000 | 84,903,000 | 84,648,000 | -169,316,000 | 84,434,000 | 84,341,000 | 84,908,000 | -166,515,000 | 85,142,000 | 85,022,000 | 80,151,000 | -120,271,000 | 61,442,000 | |
| Shares (Diluted) | 97,250,000 | 97,838,000 | -169,186,000 | 87,425,000 | 85,479,000 | 85,388,000 | -170,115,000 | 85,069,000 | 84,816,000 | 85,270,000 | -167,590,000 | 85,666,000 | 85,536,000 | 80,717,000 | -121,324,000 | 61,961,000 |
Bilan 19
| 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 | $430M | $808M | $389M | $306M | $332M | $501M | $477M | $637M | $750M | $683M | · | $696M | $728M | $791M | · | $219M | |
| PP&E (Net) | $161M | $159M | $160M | $115M | $107M | $108M | $108M | $109M | $110M | $111M | · | $116M | $117M | $117M | · | $82M | |
| PP&E (Gross) | · | · | $244M | · | · | · | $182M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $84M | · | · | · | $75M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.03B | $1.03B | $1.03B | $755M | $732M | $732M | $732M | $732M | $732M | $732M | $732M | $732M | $733M | $728M | $480M | $287M | |
| Intangibles | $174M | $185M | $196M | $76M | $61M | $66M | $72M | $77M | $83M | $89M | · | $102M | $110M | $117M | · | $19M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | $339M | $334M | $339M | · | $208M | |
| Total Assets | $21.36B | $21.15B | $20.84B | $16.68B | $15.94B | $15.73B | $15.18B | $15.17B | $14.95B | $14.83B | · | $14.82B | $15.04B | $15.26B | · | $10.35B | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | $174M | $149M | $136M | · | $126M | |
| Total Liabilities | $18.29B | $18.08B | $17.79B | $14.30B | $13.67B | $13.50B | $12.99B | $12.97B | $12.82B | $12.71B | · | $12.77B | $12.99B | $13.20B | · | $9.06B | |
| Long-term Debt | $113M | $113M | $113M | $107M | $107M | $107M | $107M | $107M | $107M | $106M | · | · | · | · | · | · | |
| Common Stock | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | · | $9M | $9M | $8M | · | $6M | |
| Paid-in Capital | $2.21B | $2.20B | $2.20B | $1.89B | $1.83B | $1.83B | $1.82B | $1.82B | $1.82B | $1.81B | · | $1.81B | $1.81B | $1.80B | · | · | |
| Retained Earnings | $654M | $615M | $604M | $590M | $570M | $543M | $527M | $508M | $493M | $478M | · | $453M | $437M | $421M | · | · | |
| Treasury Stock | $57M | $31M | $21M | $21M | $21M | $19M | $19M | $19M | $19M | $17M | · | $14M | $14M | $13M | · | · | |
| AOCI | $-84M | $-79M | $-77M | $-91M | $-118M | $-131M | $-158M | $-125M | $-168M | $-164M | · | $-212M | $-187M | $-169M | · | · | |
| Stockholders' Equity | $2.73B | $2.72B | $2.71B | $2.38B | $2.27B | $2.23B | $2.18B | $2.19B | $2.13B | $2.12B | $2.11B | $2.05B | $2.05B | $2.05B | $1.61B | $1.29B | |
| Liabilities + Equity | $21.36B | $21.15B | $20.84B | $16.68B | $15.94B | $15.73B | $15.18B | $15.17B | $14.95B | $14.83B | · | $14.82B | $15.04B | $15.26B | · | $10.35B | |
| Shares Outstanding | 96,822,799 | 97,664,704 | 97,927,843 | 87,855,718 | 85,947,551 | 85,618,257 | 85,567,712 | 85,441,001 | 85,299,154 | 84,935,054 | 84,861,000 | 85,149,880 | 85,086,269 | 84,609,320 | 71,618,000 | 61,476,328 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $2M | $3M | $3M | $4M | $3M | $5M | $3M | |
| Deferred Tax | $-251.0K | $4M | $5M | $4M | $2M | $857.0K | $2M | $388.0K | $3M | $4M | $13M | $6M | $9M | $-18M | $-12M | $-3M | |
| Amort. of Intangibles | $10M | $10M | $10M | $6M | $5M | $5M | $6M | $6M | $6M | $6M | $7M | $7M | $8M | $7M | $5M | $1M | |
| Operating Cash Flow | $62M | $72M | $55M | $30M | $72M | $31M | $45M | $53M | $57M | $25M | $30M | $63M | $45M | $13M | $48M | $49M | |
| Investing Cash Flow | $-604M | $68M | $141M | $46M | $-381M | $-513M | $-211M | $-292M | $-78M | $-26M | $39M | $159M | $136M | $193M | $384M | $-282M | |
| Stock Repurchased | $23M | $10M | $0 | $0 | $0 | $0 | $0 | $0 | · | · | $11M | $0 | · | · | $0 | $0 | |
| Net Stock Activity | · | $-10M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $163M | $280M | $-113M | $-103M | $141M | $506M | $5M | $126M | $88M | $237M | $-318M | $-254M | $-244M | $384M | $-449M | $-450M | |
| Net Change in Cash | $-378M | $420M | $83M | $-26M | $-168M | $24M | $-160M | $-112M | $67M | $236M | $-249M | $-32M | $-63M | $589M | $-17M | $-683M | |
| Taxes Paid | $17M | $60.0K | · | $5M | $5M | $0 | · | $5M | $6M | $0 | · | $-14M | $6M | $6.0K | $10M | $10M |
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 | 28.6% | 19.5% | · | 23.2% | 28.2% | 22.4% | · | 23.5% | 23.9% | 20.7% | · | 22.9% | 21.0% | 7.7% | · | 28.0% | |
| Pretax Margin | 36.5% | 25.0% | · | 29.8% | 36.5% | 29.0% | · | 30.1% | 30.9% | 26.9% | · | 29.5% | 27.9% | 9.5% | · | 36.7% | |
| ROA | 0.32% | 0.17% | · | 0.23% | 0.28% | 0.21% | · | 0.20% | 0.20% | 0.17% | · | 0.25% | 0.24% | 0.09% | · | 0.29% | |
| ROE | 2.4% | 1.3% | · | 1.6% | 1.9% | 1.5% | · | 1.5% | 1.5% | 1.2% | · | 1.9% | 1.8% | 0.69% | · | 2.3% |
Efficacité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valorisation (TTM) 9
| 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 | $681M | $613M | · | $580M | $549M | $523M | · | $520M | $538M | $565M | · | $544M | $505M | $448M | · | $385M | |
| Net Income TTM | $171M | $143M | · | $141M | $135M | $118M | · | $118M | $119M | $100M | · | $104M | $105M | $94M | · | $106M | |
| Market Cap | $3.22B | $2.96B | · | $2.67B | $2.37B | $2.20B | · | $2.28B | $2.02B | $2.16B | · | $1.87B | $1.88B | $2.01B | · | $1.86B | |
| P/E | 18.9 | 19.2 | · | 18.4 | 17.4 | 18.4 | · | 19.0 | 16.8 | 21.2 | · | 16.1 | 14.5 | 16.0 | · | 17.5 | |
| P/S | 4.7 | 4.8 | · | 4.6 | 4.3 | 4.2 | · | 4.4 | 3.7 | 3.8 | · | 3.4 | 3.7 | 4.5 | · | 4.8 | |
| P/B | 1.2 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | 0.9 | 0.9 | 1.0 | · | 1.4 | |
| P / Tangible Book | 2.1 | 2.0 | · | 1.7 | 1.6 | 1.5 | · | 1.6 | 1.5 | 1.7 | · | 1.5 | 1.6 | 1.7 | · | 1.9 | |
| P / Cash Flow | · | 41.2 | · | · | · | 71.0 | · | · | · | 87.4 | · | · | · | 153.7 | · | · | |
| Earnings Yield | 5.3% | 5.2% | · | 5.4% | 5.8% | 5.4% | · | 5.2% | 6.0% | 4.7% | · | 6.2% | 6.9% | 6.2% | · | 5.7% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Résultat net | $145M | $121M | $104M | $107M | $124M |
| BPA dilué | $1.57 | $1.42 | $1.23 | $1.66 | $2.18 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | 0.1 | — | — |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
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Détenteurs institutionnels (13F) 318 déclarants · $2.1B 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 |
|---|---|---|---|---|
| 43 (+10 vs T. préc.) | 30 (+5 vs T. préc.) | 109 (-5 vs T. préc.) | 76 (-3 vs T. préc.) | +8.2M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $198 934 882 | 6 331 473 | 9,58% | Actions |
| STATE STREET CORP | $184 358 249 | 5 544 609 | 8,88% | Actions |
| North Reef Capital Management LP | $158 768 750 | 4 775 000 | 7,65% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $144 965 678 | 4 359 870 | 6,98% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $114 923 677 | 3 456 351 | 5,54% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $105 543 347 | 3 174 236 | 5,08% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $94 392 000 | 2 838 870 | 4,55% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $74 867 063 | 2 251 641 | 3,61% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $74 363 648 | 2 235 984 | 3,58% | Actions |
| WESTWOOD HOLDINGS GROUP INC | $73 597 311 | 2 213 453 | 3,55% | Actions |
| DEPRINCE RACE & ZOLLO INC | $67 781 114 | 2 237 739 | 3,27% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $54 267 358 | 1 632 101 | 2,61% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $40 823 388 | 1 227 771 | 1,97% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $35 401 175 | 1 064 697 | 1,71% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $34 798 552 | 1 046 573 | 1,68% | Actions |
| FJ Capital Management LLC | $33 461 570 | 1 006 363 | 1,61% | Actions |
| ROYCE & ASSOCIATES LP | $30 651 579 | 921 852 | 1,48% | Actions |
| Tributary Capital Management, LLC | $26 594 386 | 799 831 | 1,28% | Actions |
| Aberdeen Group plc | $26 081 732 | 784 413 | 1,26% | Actions |
| AMERIPRISE FINANCIAL INC | $21 807 098 | 655 835 | 1,05% | Actions |
| EMERALD ADVISERS, LLC | $21 744 303 | 653 964 | 1,05% | Actions |
| HEARTLAND ADVISORS INC | $21 493 864 | 646 432 | 1,04% | Actions |
| Qube Research & Technologies Ltd | $21 470 556 | 645 731 | 1,03% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $21 366 251 | 642 594 | 1,03% | Actions |
| MetLife Investment Management, LLC | $20 328 452 | 611 382 | 0,98% | Actions |
| OBERWEIS ASSET MANAGEMENT INC/ | $15 889 045 | 477 866 | 0,77% | Actions |
| Aptus Capital Advisors, LLC | $14 881 303 | 447 558 | 0,72% | Actions |
| EMERALD MUTUAL FUND ADVISERS TRUST | $14 423 750 | 433 797 | 0,69% | Actions |
| Public Sector Pension Investment Board | $10 992 450 | 330 600 | 0,53% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $8 657 800 | 260 385 | 0,42% | Actions |
| Pier Capital, LLC | $8 480 978 | 255 067 | 0,41% | Actions |
| AMERICAN CENTURY COMPANIES INC | $8 207 330 | 246 837 | 0,40% | Actions |
| Russell Investments Group, Ltd. | $8 024 546 | 241 339 | 0,39% | Actions |
| RHUMBLINE ADVISERS | $7 959 503 | 239 384 | 0,38% | Actions |
| GOLDMAN SACHS GROUP INC | $7 938 637 | 238 756 | 0,38% | Actions |
| Focus Partners Wealth | $7 813 440 | 234 991 | 0,38% | Actions |
| BLUEDOOR PRIVATE WEALTH, LLC | $7 429 280 | 223 437 | 0,36% | Actions |
| Nicholas Investment Partners, LP | $7 149 249 | 215 015 | 0,34% | Actions |
| Nuveen Asset Management, LLC | $6 746 667 | 245 066 | 0,33% | Actions |
| Emerald Investment Advisers, LLC | $6 712 410 | 201 877 | 0,32% | Actions |
| FMR LLC | $6 562 885 | 197 380 | 0,32% | Actions |
| Swiss National Bank | $6 533 625 | 196 500 | 0,31% | Actions |
| CITADEL ADVISORS LLC | $6 459 345 | 194 266 | 0,31% | Actions |
| SALZHAUER MICHAEL | $6 379 578 | 191 867 | 0,31% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $6 295 555 | 189 340 | 0,30% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $5 972 432 | 179 622 | 0,29% | Actions |
| Ceredex Value Advisors LLC | $5 732 300 | 172 400 | 0,28% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $5 174 265 | 155 617 | 0,25% | Actions |
| FIRST TRUST ADVISORS LP | $5 112 034 | 153 745 | 0,25% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $5 042 348 | 151 650 | 0,24% | Actions |
| Legal & General Group Plc | $4 910 726 | 147 691 | 0,24% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4 798 241 | 144 308 | 0,23% | Actions |
| JPMORGAN CHASE & CO | $4 765 308 | 139 476 | 0,23% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4 508 268 | 135 587 | 0,22% | Actions |
| BANK OF AMERICA CORP /DE/ | $4 317 446 | 129 848 | 0,21% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 584 034 | 118 324 | 0,17% | Actions |
| FIFTH THIRD BANCORP | $3 582 792 | 107 753 | 0,17% | Actions |
| ALLIANCEBERNSTEIN L.P. | $3 509 309 | 115 857 | 0,17% | Actions |
| FEDERATED HERMES, INC. | $3 474 625 | 104 500 | 0,17% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3 402 040 | 102 317 | 0,16% | Actions |
| DEUTSCHE BANK AG\ | $3 346 845 | 100 657 | 0,16% | Actions |
| PRUDENTIAL FINANCIAL INC | $3 323 537 | 99 956 | 0,16% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3 193 363 | 96 041 | 0,15% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 168 492 | 95 293 | 0,15% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2 875 327 | 86 476 | 0,14% | Actions |
| Cannell & Spears LLC | $2 846 898 | 85 621 | 0,14% | Actions |
| RAYMOND JAMES FINANCIAL INC | $2 501 491 | 75 233 | 0,12% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2 476 343 | 74 814 | 0,12% | Actions |
| FIRST NATIONAL BANK OF OMAHA | $2 444 606 | 73 522 | 0,12% | Actions |
| BlackRock, Inc. | $2 429 278 | 73 061 | 0,12% | Actions |
| State of New Jersey Common Pension Fund D | $2 427 749 | 73 015 | 0,12% | Actions |
| Rosenthal | Henry Capital Advisors, Inc. | $2 251 158 | 67 704 | 0,11% | Actions |
| Rafferty Asset Management, LLC | $2 206 570 | 66 363 | 0,11% | Actions |
| Graham Capital Management, L.P. | $2 153 237 | 64 759 | 0,10% | Actions |
| ZACKS INVESTMENT MANAGEMENT | $2 060 324 | 61 963 | 0,10% | Actions |
| Pathstone Holdings, LLC | $1 927 670 | 57 975 | 0,09% | Actions |
| PNC Financial Services Group, Inc. | $1 873 372 | 56 342 | 0,09% | Actions |
| FRANKLIN RESOURCES INC | $1 786 489 | 53 729 | 0,09% | Actions |
| SIRIOS CAPITAL MANAGEMENT L P | $1 755 101 | 52 785 | 0,08% | Actions |
| D. E. Shaw & Co., Inc. | $1 674 869 | 50 372 | 0,08% | Actions |
| Illinois Municipal Retirement Fund | $1 672 808 | 50 310 | 0,08% | Actions |
| Brandywine Global Investment Management, LLC | $1 654 012 | 52 642 | 0,08% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 596 466 | 48 014 | 0,08% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $1 523 346 | 45 541 | 0,07% | Actions |
| Vanguard Global Advisers, LLC | $1 520 257 | 45 722 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 510 581 | 45 431 | 0,07% | Actions |
| Pinnacle Financial Partners, Inc. | $1 500 739 | 45 135 | 0,07% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $1 499 309 | 45 092 | 0,07% | Actions |
| JANUS HENDERSON GROUP PLC | $1 442 371 | 47 603 | 0,07% | Actions |
| LPL Financial LLC | $1 416 410 | 42 599 | 0,07% | Actions |
| Louisiana State Employees Retirement System | $1 403 150 | 42 200 | 0,07% | Actions |
| MOODY NATIONAL BANK TRUST DIVISION | $1 365 245 | 41 060 | 0,07% | Actions |
| Invesco Ltd. | $1 308 255 | 39 346 | 0,06% | Actions |
| BARCLAYS PLC | $1 289 635 | 38 786 | 0,06% | Actions |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1 234 174 | 37 118 | 0,06% | Actions |
| Vestmark Advisory Solutions, Inc. | $1 234 174 | 37 118 | 0,06% | Actions |
| GAMCO INVESTORS, INC. ET AL | $1 230 250 | 37 000 | 0,06% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 221 306 | 36 731 | 0,06% | Actions |
| CHOREO, LLC | $1 214 901 | 36 538 | 0,06% | Actions |
| Holocene Advisors, LP | $1 213 658 | 36 501 | 0,06% | Actions |
Initiés de la société 46 initiés · 11 dirigeants · 14 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| William R Hahl | Exec. VP & former CFO | 29 février 2016 A | 33 159 | 0 | 0 | $0 |
| Juliette Kleffel | EVP, Chief Operating Officer | 15 avril 2026 A | 11 820 | 0 | 0 | $0 |
| James C Stallings III | EVP, Chief Credit Officer | 6 mai 2026 S | 7 247 | 0 | 2 | $-335 493 |
| Austen Carroll | EVP, Chief Lending Officer | 15 avril 2026 A | 14 146 | 0 | 0 | $0 |
| Joseph M Forlenza | EVP & CRO | 15 avril 2026 A | 3 294 | 0 | 1 | $-415 692 |
| Richard Raiford | EVP & Chief Credit Officer | 1 avril 2021 A | 770 | 0 | 0 | $0 |
| David D Houdeshell | EVP & Chief Risk Officer | 1 avril 2020 A | 2 455 | 0 | 0 | $0 |
| Maria Frias | EVP & Chief Risk Officer | 30 octobre 2015 L | 2 721 | 0 | 0 | $0 |
| Jean O Strickland | Exec. VP & Pres. of Subsidiary | 31 août 2012 F | 238 481 | 0 | 0 | $0 |
| Douglas A Gilbert | Pres. & Chief Operating Off. | 14 août 2009 P | 69 403 | 0 | 0 | $0 |
| William C Curtis JR | Sr.EVP & Chief Banking Officer | 31 janvier 2008 F | 15 177 | 0 | 0 | $0 |
| Julie H Daum | Administrateur | 10 janvier 2024 A | 38 718 | 0 | 0 | $0 |
| Michael Crook | Administrateur | 29 juillet 2022 A | 873 | 0 | 0 | $0 |
| Herbert A. Lurie | Administrateur | 7 janvier 2021 A | 17 838 | 0 | 0 | $0 |
| Dennis S Hudson JR | Administrateur | 31 juillet 2019 A | 14 256 | 0 | 0 | $0 |
| Timothy S. Huval | Administrateur | 31 juillet 2018 A | 4 821 | 0 | 0 | $0 |
| Roger Goldman | Administrateur | 31 juillet 2018 A | 44 919 | 0 | 0 | $0 |
| Stephen E Bohner | Administrateur | 31 juillet 2018 A | 19 348 | 0 | 0 | $0 |
| Edwin E Walpole III | Administrateur | 14 janvier 2016 A | 5 910 | 0 | 0 | $0 |
| Robert Goldstein | Administrateur | 1 juillet 2015 A | 52 506 | 0 | 0 | $0 |
| Jeffrey S Furst | Administrateur | 5 août 2010 A | 38 218 | 0 | 0 | $0 |
| Thomas H Thurlow JR | Administrateur | 18 décembre 2009 A | 35 047 | 0 | 0 | $0 |
| Jeffrey C Bruner | Administrateur | 7 octobre 2009 A | 18 040 | 0 | 0 | $0 |
| Evans Crary JR | Administrateur | 11 juillet 2006 A | 3 884 | 0 | 0 | $0 |
| Mary T Hudson | Détenteur de 10% | 2 décembre 2005 G | 152 570 | 0 | 0 | $0 |
| Charles M Shaffer | — | 4 août 2026 M | 176 806 | 0 | 1 | $-320 133 |
| Randolph A Moore III | — | 31 juillet 2026 A | 2 015 | 0 | 0 | $0 |
| Michael E Griffin | — | 31 juillet 2026 A | 2 115 | 0 | 0 | $0 |
| Eduardo J Arriola | — | 31 juillet 2026 A | 4 259 | 0 | 0 | $0 |
| Joseph B Shearouse III | — | 31 juillet 2026 A | 12 815 | 2 | 0 | $155 251 |
| Tracey Dexter | — | 31 juillet 2026 M | 46 031 | 0 | 0 | $0 |
| Kathleen B Kay | — | 31 juillet 2026 A | 2 047 | 0 | 0 | $0 |
| Robert J Lipstein | — | 31 juillet 2026 A | 10 627 | 0 | 0 | $0 |
| Jacqueline Lynette Bradley | — | 31 juillet 2026 A | 30 964 | 0 | 1 | $-76 438 |
| Maryann Goebel | — | 31 juillet 2026 A | 33 729 | 0 | 1 | $-117 032 |
| Alvaro Monserrat | — | 31 juillet 2026 A | 25 793 | 0 | 0 | $0 |
| Dennis J Arczynski | — | 31 juillet 2026 A | 15 331 | 0 | 1 | $-116 964 |
| Thomas E Rossin | — | 31 juillet 2026 A | 34 061 | 0 | 1 | $-2 106 |
| Gilbert H Culbreth JR | — | 31 juillet 2026 A | 51 998 | 0 | 0 | $0 |
| Christopher E Fogal | — | 31 juillet 2026 A | 34 763 | 0 | 0 | $0 |
| Dale M Hudson | — | 31 juillet 2026 A | 34 061 | 0 | 0 | $0 |
| Dennis S Hudson III | — | 31 juillet 2026 A | 218 869 | 0 | 5 | $-1 127 360 |
| Charles K Cross JR. | — | 1 avril 2020 A | 3 156 | 0 | 0 | $0 |
| Stephen A Fowle | — | 31 août 2016 J | 451 | 0 | 0 | $0 |
| John H Crane | — | 18 mars 2014 A | 892 | 0 | 0 | $0 |
| Russell H. Holland III | — | 9 août 2013 S | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 9 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 |
|---|---|---|---|---|---|
| Basswood Capital Management, L.L.C., Basswood Partners, L.L.C., Basswood Enhanced Long Short GP, LLC, Basswood Financial Fund, LP, Basswood Financial Fund, Inc., Basswood Financial Long Only Fund, LP, Basswood Enhanced Long Short Fund, LP, Basswood Opportunity Partners, LP, Basswood Opportunity Fund, Inc., Matthew Lindenbaum, Bennett Lindenbaum ×5 dépôts | 31 mai 2017 | — | Dépôt initial | — | SEC |
| CapGen Capital Group III LP, CapGen Capital Group III LLC, Eugene A. Ludwig, Robert Goldstein, John P. Sullivan, John W. Rose ×19 dépôts | 22 février 2017 | — | Dépôt initial | — | SEC |
| Sandler O’Neill Asset Management, LLC, SOAM Holdings, LLC, Malta Partners, L.P., Malta Hedge Fund, L.P., Malta Hedge Fund II, L.P., Malta Offshore, Ltd, Malta MLC Fund, LP, Malta MLC Offshore, Ltd, Malta Titan Fund, LP, SOAM Capital Partners, L.P., Matthew Byrnes, Terry Maltese ×5 dépôts | 9 juillet 2010 | — | Dépôt initial | Investissement passif | SEC |
| E.S. Barr & Company, Edward S. Barr, E.S. Barr Holdings, LLC ×2 dépôts | 3 décembre 2009 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 31 décembre 2001 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 31 décembre 2001 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 28 février 2001 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 28 février 2001 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 28 février 2001 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 68 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 |
|---|---|---|---|---|
| OSCV · ETF Series Solutions | 2,06% | 446 037 NS | 30 avril 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,80% | 57 335 SH | 8 août 2026 | Quotidien |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,74% | 141 716 SH | 8 août 2026 | Quotidien |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,71% | 5 646 SH | 8 août 2026 | Quotidien |
| DPST · Direxion Shares ETF Trust | 0,49% | 77 315 NS | 30 avril 2026 | N-PORT |
| ESSC · Strategy Shares | 0,36% | 2 937 NS | 30 avril 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,28% | 23 483 NS | 31 mai 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,23% | 77 104 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,23% | 207 065 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,22% | 910 326 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,21% | 86 180 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,21% | 11 369 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,20% | 15 175 SH | 8 août 2026 | Quotidien |
| IJS · iShares Trust | 0,19% | 451 278 SH | 8 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,18% | 108 212 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,18% | 5 772 564 SH | 8 août 2026 | Quotidien |
| IJT · iShares Trust | 0,17% | 421 536 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,17% | 336 434 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 37 280 NS | 30 avril 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,16% | 53 830 SH | 8 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,14% | 3 511 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,13% | 1 159 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 9 111 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,11% | 2 506 186 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 88 764 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,10% | 29 895 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 567 259 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,09% | 42 135 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,09% | 221 172 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,08% | 350 949 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,07% | 4 575 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 306 683 NS | 30 avril 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 40 368 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 467 301 NS | 31 mai 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 22 858 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 4 241 SH | 8 août 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,05% | 7 189 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 133 976 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 3 578 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 14 021 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 1 102 871 SH | 8 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,04% | 159 709 SH | 8 août 2026 | Quotidien |
| FNCL · FIDELITY COVINGTON TRUST | 0,04% | 25 825 NS | 30 avril 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 6 128 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,03% | 3 618 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 2 020 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3 551 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 91 NS | 31 mai 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 385 221 SH | 8 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,01% | 21 853 SH | 8 août 2026 | Quotidien |