SHBI Shore Bancshares, Inc. - Common Stock
$23,50
Prix · Aoû 19, 2026
Données fondamentales au Aoû 3, 2026
Fourchette 52 semaines
$15–$25
86% of range
Note des analystes
BUY
10 analysts
Objectif de cours
$26
+10% upside
P/E (TTM)
13.2
ROE
10.3%
Marge nette
285.4%
SHBI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$23.50
Capitalisation Boursière
$785M
P/E (TTM)
13.2
BPA (TTM)
$1.78
Revenus (TTM)
$21M
Rendement div.
2.0%
ROE
10.3%
Dette/Capitaux propres
—
Fourchette 52 semaines
$15 – $25
SHBI 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
$21M
2018-12-31
→
2025-12-31
BPA
$1.78
2017-12-31
→
2025-12-31
Flux de trésorerie libre
$59M
2018-12-31
→
2025-12-31
Marges
285.4%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
SHBI
Médiane des pairs
P/E (TTM)
13.2
11.9
P/S (TTM)
37.6
1.9
P/B
1.3
1.0
Price / FCF (Cours / FCF)
13.3
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
SHBI
Médiane des pairs
Net Profit Margin (Marge nette)
285.4%
26.4%
ROA
0.95%
1.3%
ROE
10.3%
11.4%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SHBI
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
SHBI
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-0.27%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
10.8%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
17.8%
—
EPS YoY (BPA Année/Année)
34.8%
—
Net Income YoY (Bénéfice net YoY)
35.6%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SHBI
Médiane des pairs
Payout Ratio (Ratio de distribution)
27.1%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
2.0%
Ratio de distribution
27.1%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 3 juin 2026 | $0,1400 |
| 4 mars 2026 | $0,1200 |
| 13 novembre 2025 | $0,1200 |
| 11 août 2025 | $0,1200 |
| 12 mai 2025 | $0,1200 |
| 13 février 2025 | $0,1200 |
| 12 novembre 2024 | $0,1200 |
| 12 août 2024 | $0,1200 |
| 15 mai 2024 | $0,1200 |
| 9 février 2024 | $0,1200 |
| 16 novembre 2023 | $0,1200 |
| 3 août 2023 | $0,1200 |
| 11 mai 2023 | $0,1200 |
| 16 février 2023 | $0,1200 |
| 9 novembre 2022 | $0,1200 |
| 11 août 2022 | $0,1200 |
| 12 mai 2022 | $0,1200 |
| 23 février 2022 | $0,1200 |
| 10 novembre 2021 | $0,1200 |
| 12 août 2021 | $0,1200 |
SHBI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
10 analystes
- Achat fort 2 20,0%
- Achat 5 50,0%
- Conserver 3 30,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-13
Médiane
$25.75
← En dessous de tous les objectifs
$23.50
Bas
$25.00
Haut
$26.50
Objectif médian
$25.75
+9,6%
Objectif moyen
$25.75
+9,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.03%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.56 | $0.51 | 0.05% |
| 31 mars 2026 | $0.51 | $0.46 | 0.05% |
| 31 décembre 2025 | $0.48 | $0.48 | 0.00% |
| 30 septembre 2025 | $0.43 | $0.46 | -0.03% |
| 30 juin 2025 | $0.46 | $0.42 | 0.04% |
| 31 mars 2025 | $0.41 | $0.36 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| SHBI | $591M | 9.9 | -0.27% | 285.4% | 10.3% | — |
| PGC | $489M | 13.3 | 24.1% | 13.2% | 5.8% | — |
| HTB | $742M | 11.5 | — | 30.2% | 11.2% | — |
| WASH | $562M | 10.9 | 127.6% | 22.8% | 9.8% | — |
| TCBX | $528M | 10.0 | 21.9% | 31.7% | 12.9% | — |
| CCB | $1.73B | 37.4 | -6.8% | 8.7% | 9.9% | — |
| AROW | — | 11.8 | 17.6% | — | — | — |
| PFIS | $487M | 8.3 | 39.7% | 31.5% | 11.7% | — |
| CWBC | $431M | 11.2 | 25.6% | 26.0% | 9.7% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21M | $21M | $18M | $15M | $11M | $9M | $9M | $9M | |
| Interest Expense | · | · | $79M | $13M | $6M | $7M | $10M | $5M | |
| Interest Income | $310M | $295M | $214M | $114M | $70M | $60M | $60M | $56M | |
| Pretax Income | $79M | $59M | $14M | $42M | $21M | $21M | $22M | $21M | |
| Income Tax | $19M | $15M | $3M | $11M | $6M | $5M | $6M | $5M | |
| Net Income | $60M | $44M | $11M | $31M | $15M | $16M | $16M | $25M | |
| EPS (Basic) | $1.78 | $1.32 | $0.42 | $1.57 | $1.17 | $1.27 | $1.27 | $1.96 | |
| EPS (Diluted) | $1.78 | $1.32 | $0.42 | $1.57 | $1.17 | $1.27 | $1.27 | $1.96 | |
| Shares (Basic) | 33,392,817 | 33,267,328 | 26,572,217 | 19,847,000 | 13,119,000 | 12,380,000 | 12,725,000 | 12,739,000 | |
| Shares (Diluted) | 33,407,155 | 33,285,156 | 26,574,110 | 19,847,000 | 13,119,000 | 12,381,000 | 12,730,000 | 12,753,000 |
Bilan 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $356M | $460M | $372M | $55M | $584M | $187M | $95M | $67M | |
| Other Current Assets | · | · | · | $9M | $7M | $3M | $3M | $5M | |
| PP&E (Net) | $80M | $82M | $82M | $51M | $52M | $25M | $24M | $23M | |
| PP&E (Gross) | $103M | $102M | $101M | $68M | $66M | $39M | $37M | $35M | |
| Accum. Depreciation | $23M | $20M | $19M | $16M | $15M | $14M | $13M | $12M | |
| Goodwill | $63M | $63M | $63M | $63M | $63M | $18M | $18M | $18M | |
| Intangibles | $30M | $38M | $48M | $6M | $8M | $2M | $2M | $3M | |
| Total Assets | $6.26B | $6.23B | $6.01B | $3.48B | $3.46B | $1.93B | $1.56B | $1.48B | |
| Short-term Debt | · | · | · | · | · | · | $1M | $61M | |
| Total Liabilities | $5.67B | $5.69B | $5.50B | $3.11B | $3.11B | $1.74B | $1.37B | $1.30B | |
| Long-term Debt | $89M | $74M | $73M | $43M | · | · | $15M | $15M | |
| Total Debt | · | · | · | · | · | · | $1M | $61M | |
| Common Stock | $334.0K | $333.0K | $332.0K | $199.0K | $198.0K | $118.0K | $125.0K | $127.0K | |
| Retained Earnings | $234M | $190M | $162M | $172M | $150M | $141M | $131M | $121M | |
| AOCI | $-5M | $-8M | $-7M | $-9M | $56.0K | $2M | $207.0K | $-3M | |
| Stockholders' Equity | $590M | $541M | $511M | $364M | $351M | $195M | $193M | $183M | |
| Liabilities + Equity | $6.26B | $6.23B | $6.01B | $3.48B | $3.46B | $1.93B | $1.56B | $1.48B | |
| Shares Outstanding | 33,413,503 | 33,332,177 | 33,161,532 | 19,864,956 | 19,807,533 | 11,783,380 | 12,500,372 | 12,749,497 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $1M | $636.0K | $378.0K | $263.0K | $149.0K | $447.0K | |
| Deferred Tax | $922.0K | $9M | $3M | $-1M | $278.0K | $-2M | $241.0K | $103.0K | |
| Amort. of Intangibles | $9M | $10M | $6M | $2M | $734.0K | $533.0K | $605.0K | $866.0K | |
| Operating Cash Flow | $62M | $47M | $23M | $53M | $-8M | $18M | $14M | $18M | |
| CapEx | $3M | $5M | $6M | $2M | $3M | $2M | $2M | $1M | |
| Investing Cash Flow | $-118M | $-135M | $172M | $-582M | $38M | $-280M | $-46M | $-42M | |
| Debt Issued | $0 | $50M | $0 | · | · | · | · | $15M | |
| Net Debt Issued | $0 | $50M | $0 | $-10M | · | $-15M | · | $15M | |
| Stock Issued | $82.0K | $376.0K | $385.0K | · | · | · | · | · | |
| Net Stock Activity | $82.0K | · | · | · | · | · | · | · | |
| Dividends Paid | $16M | $16M | $13M | $10M | $7M | $6M | $5M | $4M | |
| Financing Cash Flow | $-48M | $175M | $122M | $811.0K | $366M | $354M | $60M | $60M | |
| Net Change in Cash | $-104M | $87M | $317M | $-528M | $397M | $92M | $28M | $35M | |
| Taxes Paid | $15M | · | · | · | · | · | · | · | |
| Free Cash Flow | $59M | $42M | $17M | $50M | $-11M | $16M | $11M | $17M | |
| Levered FCF | · | · | $-46M | $41M | $-15M | $11M | $4M | $13M |
Rentabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 285.4% | 209.9% | 61.2% | 203.2% | 139.6% | 170.9% | 171.2% | 41.9% | |
| Pretax Margin | 377.2% | 280.8% | 77.4% | 274.7% | 192.4% | 228.6% | 231.3% | 35.4% | |
| ROA | 0.95% | 0.72% | 0.24% | 0.90% | 0.57% | 0.90% | 1.1% | 1.7% | |
| ROE | 10.3% | 8.2% | 2.2% | 8.6% | 5.6% | 8.0% | 8.4% | 14.1% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.3 |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.27% | 14.0% | 19.5% | 39.4% | 19.6% | · | · | · | |
| Revenue CAGR 3Y | 10.8% | 23.8% | 25.8% | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.8% | · | · | · | · | · | · | · | |
| EPS YoY | 34.8% | 214.3% | -73.2% | 34.2% | -7.9% | · | · | · | |
| EPS CAGR 3Y | 4.3% | 4.1% | -30.9% | · | · | · | · | · | |
| EPS CAGR 5Y | 7.0% | · | · | · | · | · | · | · | |
| Net Income YoY | 35.6% | 290.9% | -64.0% | 102.9% | -2.3% | · | · | · | |
| Net Income CAGR 3Y | 24.0% | 41.9% | -10.6% | · | · | · | · | · | |
| Net Income CAGR 5Y | 30.5% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 22.0% | · | · | · | · | · | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $21M | $21M | $18M | $15M | $11M | $9M | $9M | $9M | |
| Net Income TTM | $60M | $44M | $11M | $31M | $15M | $16M | $16M | $25M | |
| Market Cap | $591M | $528M | $473M | $346M | $413M | $172M | $217M | $185M | |
| Enterprise Value | · | · | · | · | · | · | $123M | $179M | |
| P/E | 9.9 | 12.0 | 33.9 | 11.1 | 17.8 | 11.5 | 13.7 | 7.4 | |
| P/S | 28.3 | 25.3 | 25.8 | 22.6 | 37.5 | 18.7 | 22.9 | 20.9 | |
| P/B | 1.0 | 1.0 | 0.9 | 0.9 | 1.2 | 0.9 | 1.1 | 1.0 | |
| P / Tangible Book | 1.2 | 1.2 | 1.2 | 1.2 | 1.5 | 1.0 | · | · | |
| P / Cash Flow | 9.5 | 11.3 | 20.8 | 6.6 | -55.0 | 9.3 | 15.8 | 10.1 | |
| P / FCF | 10.0 | 12.7 | 28.2 | 6.9 | -37.7 | 10.7 | 18.9 | 10.8 | |
| EV / FCF | · | · | · | · | · | · | 10.7 | 10.4 | |
| EV / Revenue | · | · | · | · | · | · | 13.0 | 20.2 | |
| Dividend Yield | 2.7% | 3.0% | 2.7% | 2.8% | 1.6% | 3.5% | 2.5% | 2.2% | |
| Earnings Yield | 10.1% | 8.3% | 2.9% | 9.0% | 5.6% | 8.7% | 7.3% | 13.5% | |
| Payout Ratio | 27.1% | 36.5% | 113.4% | 30.6% | 43.0% | 37.8% | 33.0% | 16.3% | |
| Annual Payout | $16M | $16M | $13M | $10M | $7M | $6M | $5M | $4M |
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 | $6M | $5M | $5M | $5M | $6M | $5M | $6M | $5M | $5M | $5M | $5M | $6M | $4M | $4M | $3M | $4M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $30M | · | $26M | $14M | $9M | $5M | $3M | |
| Interest Income | $77M | $78M | $80M | $77M | $77M | $76M | $76M | $75M | $73M | $71M | $71M | $71M | $37M | $35M | $32M | $31M | |
| Pretax Income | $25M | $23M | $21M | $19M | $21M | $18M | $18M | $15M | $15M | $11M | $15M | $-15M | $6M | $9M | $11M | $13M | |
| Income Tax | $6M | $6M | $5M | $5M | $5M | $4M | $5M | $4M | $4M | $2M | $4M | $-5M | $1M | $2M | $3M | $3M | |
| Net Income | $19M | $17M | $16M | $14M | $16M | $14M | $13M | $11M | $11M | $8M | $10M | $-10M | $4M | $6M | $8M | $10M | |
| EPS (Basic) | $0.56 | $0.51 | $0.48 | $0.43 | $0.46 | $0.41 | $0.39 | $0.34 | $0.34 | $0.25 | $0.19 | $-0.29 | $0.20 | $0.32 | $0.42 | $0.49 | |
| EPS (Diluted) | $0.56 | $0.51 | $0.48 | $0.43 | $0.46 | $0.41 | $0.39 | $0.34 | $0.34 | $0.25 | $0.19 | $-0.29 | $0.20 | $0.32 | $0.42 | $0.49 | |
| Shares (Basic) | 33,451,484 | 33,428,444 | -66,751,739 | 33,419,291 | 33,374,265 | 33,350,869 | -66,473,281 | 33,317,739 | 33,233,870 | 33,189,000 | -46,345,783 | 33,129,000 | 19,903,000 | 19,886,000 | -44,675 | 19,852,000 | |
| Shares (Diluted) | 33,478,698 | 33,447,767 | -66,791,720 | 33,435,862 | 33,388,013 | 33,375,318 | -66,478,719 | 33,339,005 | 33,233,870 | 33,191,000 | -46,343,890 | 33,129,000 | 19,903,000 | 19,886,000 | -44,675 | 19,852,000 |
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 | $258M | $341M | $356M | $417M | $185M | $389M | $460M | $184M | $139M | $115M | · | $109M | $46M | $38M | $55M | $163M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | $10M | $10M | · | $8M | |
| PP&E (Net) | $80M | $80M | $80M | $81M | $81M | $82M | $82M | $82M | $82M | $83M | · | $81M | $51M | $51M | $51M | $52M | |
| PP&E (Gross) | · | · | $103M | · | · | · | $102M | · | · | · | · | · | · | · | $68M | · | |
| Accum. Depreciation | · | · | $23M | · | · | · | $20M | · | · | · | · | · | · | · | $16M | · | |
| Goodwill | $63M | $63M | $63M | $63M | $63M | $63M | $63M | $63M | $63M | $63M | · | $63M | $63M | $63M | $63M | $63M | |
| Intangibles | $26M | $28M | $30M | $32M | $34M | $36M | $38M | $41M | $43M | $46M | · | $51M | · | $5M | $6M | $6M | |
| Total Assets | $6.15B | $6.21B | $6.26B | $6.28B | $6.04B | $6.18B | $6.23B | $5.92B | $5.86B | $5.83B | · | $5.71B | $3.64B | $3.55B | $3.48B | $3.45B | |
| Total Liabilities | $5.54B | $5.60B | $5.67B | $5.70B | $5.47B | $5.62B | $5.69B | $5.38B | $5.34B | $5.31B | · | $5.20B | $3.28B | $3.19B | $3.11B | $3.09B | |
| Long-term Debt | $89M | $89M | $89M | $74M | $74M | $74M | $74M | $123M | $123M | $73M | · | $72M | · | · | $43M | · | |
| Common Stock | $334.0K | $335.0K | $334.0K | $334.0K | $334.0K | $333.0K | $333.0K | $333.0K | $333.0K | $332.0K | · | $331.0K | $199.0K | $199.0K | $199.0K | $199.0K | |
| Retained Earnings | $261M | $247M | $234M | $222M | $211M | $200M | $190M | $181M | $174M | $166M | · | $156M | $169M | $168M | $172M | $166M | |
| AOCI | $-6M | $-5M | $-5M | $-5M | $-6M | $-6M | $-8M | $-6M | $-8M | $-8M | · | $-10M | $-9M | $-8M | $-9M | $-10M | |
| Stockholders' Equity | $616M | $603M | $590M | $577M | $565M | $552M | $541M | $533M | $523M | $515M | $511M | $502M | $363M | $362M | $364M | $357M | |
| Liabilities + Equity | $6.15B | $6.21B | $6.26B | $6.28B | $6.04B | $6.18B | $6.23B | $5.92B | $5.86B | $5.83B | · | $5.71B | $3.64B | $3.55B | $3.48B | $3.45B | |
| Shares Outstanding | 33,416,336 | 33,451,063 | 33,413,503 | 33,421,672 | 33,374,265 | 33,374,265 | 33,332,177 | 33,326,772 | 33,214,522 | 33,210,522 | · | 33,136,182 | 19,907,290 | 19,898,388 | 19,864,956 | 19,849,563 |
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 | $1M | $913.0K | $533.0K | $387.0K | $459.0K | $511.0K | $478.0K | $488.0K | $410.0K | $354.0K | $321.0K | $528.0K | $170.0K | $155.0K | $159.0K | $175.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $435.0K | $441.0K | $461.0K | $499.0K | |
| Operating Cash Flow | $8M | $32M | $8M | $42M | $-8M | $20M | $32M | $9M | $3M | $2M | $36M | $-24M | $-570.0K | $11M | $3M | $7M | |
| CapEx | $567.0K | $1M | $677.0K | $586.0K | $881.0K | $1M | $1M | $610.0K | $2M | $2M | $2M | $2M | $1M | $619.0K | $141.0K | $554.0K | |
| Investing Cash Flow | $-23M | $30M | $-34M | $-21M | $-45M | $-18M | $-54M | $-6M | $-20M | $-54M | $-44M | $396M | $-77M | $-103M | $-133M | $-246M | |
| Debt Issued | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | |
| Stock Issued | $82.0K | $90.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $90.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-68M | $-77M | $-35M | $210M | $-151M | $-72M | $298M | $42M | $41M | $-206M | $272M | $-309M | $85M | $74M | $22M | $-1M | |
| Net Change in Cash | $-83M | $-15M | $-61M | $232M | $-204M | $-71M | $276M | $45M | $24M | $-258M | $264M | $63M | $8M | $-18M | $-108M | $-240M | |
| Free Cash Flow | · | $30M | · | · | · | $19M | · | · | · | $614.0K | · | · | · | $11M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-23M | · | · | · | $4M | · | · |
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 | 314.4% | 317.1% | · | 279.6% | 271.7% | 296.6% | · | 236.1% | 213.9% | 173.8% | · | -153.4% | 109.8% | 170.5% | · | 237.8% | |
| Pretax Margin | 419.8% | 420.5% | · | 369.9% | 361.5% | 393.5% | · | 315.7% | 285.6% | 225.0% | · | -232.0% | 150.6% | 234.7% | · | 322.1% | |
| ROA | 0.31% | 0.28% | · | 0.24% | 0.26% | 0.23% | · | 0.19% | 0.24% | 0.17% | · | -0.21% | 0.11% | 0.18% | · | 0.34% | |
| ROE | 3.2% | 3.0% | · | 2.6% | 2.9% | 2.6% | · | 2.2% | 2.5% | 1.9% | · | -2.3% | 1.1% | 1.8% | · | 3.5% |
Efficacité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valorisation (TTM) 11
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22M | $21M | · | $20M | $20M | $19M | · | $21M | $20M | $19M | · | $18M | $16M | $16M | · | $15M | |
| Net Income TTM | $66M | $61M | · | $55M | $52M | $44M | · | $21M | $14M | $9M | · | $9M | $29M | $32M | · | $25M | |
| Market Cap | $767M | $625M | · | $548M | $525M | $452M | · | $466M | $380M | $382M | · | $349M | $230M | $284M | · | $344M | |
| P/E | 11.7 | 10.3 | · | 10.0 | 10.1 | 10.1 | · | 21.9 | 22.9 | 24.0 | · | 14.6 | 8.3 | 9.7 | · | 11.2 | |
| P/S | 34.4 | 29.8 | · | 27.1 | 25.8 | 23.4 | · | 22.1 | 19.0 | 20.6 | · | 19.5 | 14.7 | 18.1 | · | 23.6 | |
| P/B | 1.2 | 1.0 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.8 | · | 1.0 | |
| P / Tangible Book | 1.5 | 1.2 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 0.9 | 0.9 | · | 0.9 | 0.8 | 1.0 | · | 1.2 | |
| P / Cash Flow | · | 19.8 | · | · | · | 22.8 | · | · | · | 160.0 | · | · | · | 25.3 | · | · | |
| P / FCF | · | 20.5 | · | · | · | 24.1 | · | · | · | 622.0 | · | · | · | 26.8 | · | · | |
| Earnings Yield | 8.5% | 9.7% | · | 10.0% | 9.9% | 9.9% | · | 4.6% | 4.4% | 4.2% | · | 6.8% | 12.0% | 10.3% | · | 8.9% | |
| Payout Ratio | · | 23.6% | · | · | · | 29.3% | · | · | · | 48.7% | · | · | · | 37.0% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $21M | $21M | $18M | $15M | $11M |
| Résultat net | $60M | $44M | $11M | $31M | $15M |
| BPA dilué | $1.78 | $1.32 | $0.42 | $1.57 | $1.17 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $59M | $42M | $17M | $50M | $-11M |
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.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 185 déclarants · $409.8M 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 |
|---|---|---|---|---|
| 34 (+4 vs T. préc.) | 11 (-1 vs T. préc.) | 67 (+10 vs T. préc.) | 41 (+2 vs T. préc.) | +207K |
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 | $39 074 968 | 1 702 613 | 9,54% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $30 873 878 | 1 345 267 | 7,53% | Actions |
| VANGUARD GROUP INC | $27 671 003 | 1 565 102 | 6,75% | Actions |
| AMERICAN CENTURY COMPANIES INC | $25 152 075 | 1 095 951 | 6,14% | Actions |
| STATE STREET CORP | $23 620 186 | 1 029 202 | 5,76% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $20 311 232 | 885 021 | 4,96% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $16 110 223 | 701 794 | 3,93% | Actions |
| AMERIPRISE FINANCIAL INC | $12 013 593 | 523 468 | 2,93% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $11 192 417 | 487 687 | 2,73% | Actions |
| Atlantic Union Bankshares Corp | $11 175 044 | 486 930 | 2,73% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $10 600 024 | 461 875 | 2,59% | Actions |
| Sandy Spring Bank | $7 765 218 | 573 502 | 1,89% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7 749 504 | 337 669 | 1,89% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7 724 718 | 336 589 | 1,89% | Actions |
| GOLDMAN SACHS GROUP INC | $7 455 560 | 324 861 | 1,82% | Actions |
| JANUS HENDERSON GROUP PLC | $7 103 686 | 380 283 | 1,73% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6 880 272 | 299 794 | 1,68% | Actions |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $6 867 351 | 299 231 | 1,68% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $6 414 869 | 279 515 | 1,57% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6 395 844 | 278 686 | 1,56% | Actions |
| MILLENNIUM MANAGEMENT LLC | $5 017 696 | 218 636 | 1,22% | Actions |
| ALGERT GLOBAL LLC | $4 888 855 | 213 022 | 1,19% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $4 817 044 | 209 893 | 1,18% | Actions |
| ALLIANCEBERNSTEIN L.P. | $4 701 196 | 251 670 | 1,15% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $4 665 161 | 203 275 | 1,14% | Actions |
| CITADEL ADVISORS LLC | $4 234 596 | 184 514 | 1,03% | Actions |
| Empowered Funds, LLC | $4 203 889 | 183 176 | 1,03% | Actions |
| Skopos Labs, Inc. | $3 624 503 | 194 032 | 0,88% | Actions |
| PRUDENTIAL FINANCIAL INC | $3 519 199 | 153 342 | 0,86% | Actions |
| Petiole USA ltd | $3 384 827 | 147 487 | 0,83% | Actions |
| GENDELL JEFFREY L | $3 140 478 | 136 840 | 0,77% | Actions |
| BANC FUNDS CO LLC | $3 126 777 | 136 243 | 0,76% | Actions |
| HoldCo Asset Management, LP | $3 123 816 | 136 114 | 0,76% | Actions |
| Knights of Columbus Asset Advisors LLC | $3 020 381 | 131 607 | 0,74% | Actions |
| FIRST TRUST ADVISORS LP | $2 617 080 | 114 034 | 0,64% | Actions |
| CORBYN INVESTMENT MANAGEMENT INC/MD | $2 583 252 | 112 560 | 0,63% | Actions |
| BROWN ADVISORY INC | $2 304 639 | 100 420 | 0,56% | Actions |
| Siena Capital Partners GP, LLC | $2 288 413 | 99 713 | 0,56% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 279 325 | 99 317 | 0,56% | Actions |
| Fisher Asset Management, LLC | $2 241 274 | 97 659 | 0,55% | Actions |
| TWO SIGMA INVESTMENTS, LP | $2 232 805 | 97 290 | 0,54% | Actions |
| Quantinno Capital Management LP | $2 138 642 | 93 187 | 0,52% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $2 075 047 | 90 416 | 0,51% | Actions |
| MORGAN STANLEY | $1 737 627 | 75 713 | 0,42% | Actions |
| SALZHAUER MICHAEL | $1 660 601 | 72 357 | 0,41% | Actions |
| BARCLAYS PLC | $1 546 141 | 67 370 | 0,38% | Actions |
| Hoxton Planning & Management, LLC | $1 529 250 | 66 634 | 0,37% | Actions |
| BlackRock, Inc. | $1 524 637 | 66 433 | 0,37% | Actions |
| IEQ CAPITAL, LLC | $1 485 164 | 64 713 | 0,36% | Actions |
| CWM, LLC | $1 462 420 | 78 288 | 0,36% | Actions |
| TRED AVON FAMILY WEALTH, LLC | $1 428 985 | 62 243 | 0,35% | Actions |
| D. E. Shaw & Co., Inc. | $1 283 823 | 55 940 | 0,31% | Actions |
| LPL Financial LLC | $1 190 682 | 51 882 | 0,29% | Actions |
| Equitable Holdings, Inc. | $1 167 099 | 50 854 | 0,28% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 039 245 | 45 283 | 0,25% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $994 446 | 43 331 | 0,24% | Actions |
| RHUMBLINE ADVISERS | $919 046 | 40 046 | 0,22% | Actions |
| Cubist Systematic Strategies, LLC | $899 399 | 54 808 | 0,22% | Actions |
| DEUTSCHE BANK AG\ | $702 385 | 30 605 | 0,17% | Actions |
| ZACKS INVESTMENT MANAGEMENT | $662 530 | 28 868 | 0,16% | Actions |
| ALPS ADVISORS INC | $647 534 | 28 215 | 0,16% | Actions |
| Squarepoint Ops LLC | $632 754 | 27 571 | 0,15% | Actions |
| Bank of New York Mellon Corp | $616 575 | 26 866 | 0,15% | Actions |
| WELLS FARGO & COMPANY/MN | $603 080 | 26 278 | 0,15% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $572 901 | 24 963 | 0,14% | Actions |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $499 753 | 20 910 | 0,12% | Actions |
| Diversify Advisory Services, LLC | $499 753 | 20 910 | 0,12% | Actions |
| FRANKLIN RESOURCES INC | $475 524 | 20 720 | 0,12% | Actions |
| STRS OHIO | $472 770 | 20 600 | 0,12% | Actions |
| MetLife Investment Management, LLC | $447 066 | 19 480 | 0,11% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $446 240 | 19 444 | 0,11% | Actions |
| XTX Topco Ltd | $439 424 | 19 147 | 0,11% | Actions |
| Trexquant Investment LP | $435 912 | 18 994 | 0,11% | Actions |
| Mariner, LLC | $433 028 | 18 868 | 0,11% | Actions |
| Sequoia Financial Advisors, LLC | $417 599 | 18 196 | 0,10% | Actions |
| Rafferty Asset Management, LLC | $405 917 | 17 687 | 0,10% | Actions |
| Fiduciary Trust Co | $388 406 | 16 924 | 0,09% | Actions |
| ANCHYRA PARTNERS LLC | $374 337 | 16 311 | 0,09% | Actions |
| Sanctuary Advisors, LLC | $371 036 | 16 167 | 0,09% | Actions |
| Quantbot Technologies LP | $369 816 | 16 114 | 0,09% | Actions |
| Brandywine Global Investment Management, LLC | $353 954 | 20 020 | 0,09% | Actions |
| Russell Investments Group, Ltd. | $350 515 | 15 273 | 0,09% | Actions |
| Engineers Gate Manager LP | $349 758 | 15 240 | 0,09% | Actions |
| Sterling Capital Management LLC | $337 847 | 14 721 | 0,08% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $331 559 | 14 447 | 0,08% | Actions |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | $321 874 | 14 025 | 0,08% | Actions |
| Commonwealth Financial Services, LLC | $317 490 | 13 834 | 0,08% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $299 692 | 13 237 | 0,07% | Actions |
| Integrated Advisors Network LLC | $293 118 | 12 772 | 0,07% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $292 039 | 12 725 | 0,07% | Actions |
| Vanguard Global Advisers, LLC | $289 514 | 12 615 | 0,07% | Actions |
| Invesco Ltd. | $286 232 | 12 472 | 0,07% | Actions |
| AIRE ADVISORS, LLC | $283 180 | 12 339 | 0,07% | Actions |
| BANK OF NOVA SCOTIA | $280 059 | 12 203 | 0,07% | Actions |
| Arax Advisory Partners | $275 285 | 11 995 | 0,07% | Actions |
| RAYMOND JAMES FINANCIAL INC | $270 071 | 11 768 | 0,07% | Actions |
| Qube Research & Technologies Ltd | $258 119 | 11 247 | 0,06% | Actions |
| DF DENT & CO INC | $238 680 | 10 400 | 0,06% | Actions |
| MENDON CAPITAL ADVISORS CORP | $229 500 | 10 000 | 0,06% | Actions |
| Quotient Wealth Partners, LLC | $224 405 | 9 778 | 0,05% | Actions |
Initiés de la société 59 initiés · 22 dirigeants · 35 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Lloyd L Beatty JR | President & CEO Shore Bancshares Inc. & Shore United Bank | 8 février 2023 P | 114 706 | 0 | 0 | $0 |
| Patrick M Bilbrough | Title - President & CEO, Shore United Bank | 12 février 2018 F | 30 727 | 0 | 0 | $0 |
| Richard C. Trippe | Title - President & CEO of The Avon-Dixon Agency, LLC | 12 février 2018 A | 3 746 | 0 | 0 | $0 |
| William W Duncan | President/CEO of Talbot Bank | 8 novembre 2011 P | 41 238 | 0 | 0 | $0 |
| Charles S Cullum | EVP, Chief Financial Officer | 29 juillet 2026 M | 2 748 | 0 | 0 | $0 |
| Todd L Capitani | Executive Vice President and CFO | 1 juillet 2023 A | 3 285 | 0 | 0 | $0 |
| Vance W. Adkins | EVP - CFO/Treasurer | 14 février 2023 P | 6 389 | 0 | 0 | $0 |
| Edward Conley Allen JR. | Chief Financial Officer, Shore Bancshares & Shore United Bank | 18 février 2022 A | 14 682 | 0 | 0 | $0 |
| George Stephen Rapp | CFO | 19 février 2016 A | 8 373 | 0 | 0 | $0 |
| Donna J. Stevens | Chief Operating Officer, Shore Bancshares and Shore United Bank. Exhibit List: Exhibit 24 - Power of Attorney | 1 juillet 2023 A | 2 764 | 0 | 0 | $0 |
| Andrea E. Colender | EVP/Chief Legal Officer | 1 juillet 2023 A | 24 921 | 0 | 0 | $0 |
| Christa Jo Heron | EVP/Select Banking Officer | 1 juillet 2023 A | 69 893 | 0 | 0 | $0 |
| Tala Tay | Chief Risk Officer | 1 juillet 2023 A | 563 | 0 | 0 | $0 |
| Brian Scot Ebron | Chief Banking Officer | 1 juillet 2023 A | 36 148 | 0 | 0 | $0 |
| Jr. Charles E. Ruch, | Executive Vice President & Chief Credit Officer Shore Bancshares, Inc. and Shore United Bank. Exhibit List: Exhibit 24 - Power o | 1 juillet 2023 A | 2 921 | 0 | 0 | $0 |
| Jennifer Joseph | Executive Vice President and Chief Retail Banking Officer Shore United Bank | 1 juillet 2023 A | 1 169 | 0 | 0 | $0 |
| Christy Lombardi | Executive Vice President, Chief Human Resources Officer | 1 juillet 2023 A | 6 112 | 0 | 0 | $0 |
| William David Morse | EVP/General Counsel of Shore United Bank | 1 juillet 2023 A | 16 020 | 0 | 0 | $0 |
| Michael T. Cavey | Executive Vice President and Chief Lending Officer of Shore United Bank | 17 mai 2023 P | 9 427 | 0 | 0 | $0 |
| Susan E Leaverton | Treasurer | 15 mars 2012 A | 21 767 | 0 | 0 | $0 |
| Carol I Brownwawell | Secretary | 24 août 2007 A | 2 165 | 0 | 0 | $0 |
| Daniel T Cannon | Executive Vice President | 7 décembre 2006 M | 9 437 | 0 | 0 | $0 |
| Michael Brian Adams | Administrateur | 29 juillet 2026 M | 48 416 | 0 | 0 | $0 |
| Rebecca Middleton Mcdonald | Administrateur | 29 juillet 2026 M | 10 318 | 0 | 0 | $0 |
| Edward Lawrence Sanders III | Administrateur | 29 juillet 2026 M | 72 856 | 0 | 0 | $0 |
| Michael R. Clemmer | Administrateur | 29 juillet 2026 M | 32 466 | 0 | 0 | $0 |
| David S. Jones | Administrateur | 29 juillet 2026 M | 13 960 | 0 | 0 | $0 |
| Konrad Wayson | Administrateur | 29 juillet 2026 M | 24 573 | 0 | 0 | $0 |
| Louis P Jenkins JR | Administrateur | 29 juillet 2026 M | 64 510 | 0 | 0 | $0 |
| Alan J Hyatt | Administrateur | 29 juillet 2026 M | 939 004 | 0 | 0 | $0 |
| Mary Todd Peterson | Administrateur | 1 juillet 2023 A | 19 104 | 0 | 0 | $0 |
| Joseph V Stone JR | Administrateur | 1 juillet 2023 A | 33 766 | 0 | 0 | $0 |
| David W. Moore | Administrateur | 5 mai 2023 P | 7 748 | 0 | 0 | $0 |
| William E. Esham III | Administrateur | 27 février 2023 P | 7 880 | 0 | 0 | $0 |
| Dawn M. Willey | Administrateur | 1 février 2023 A | 20 622 | 0 | 0 | $0 |
| Clyde V. Kelly III | Administrateur | 1 février 2023 A | 14 645 | 0 | 0 | $0 |
| Jeffrey E. Thompson | Administrateur | 1 février 2023 A | 17 253 | 0 | 0 | $0 |
| Frank E Mason III | Administrateur | 1 février 2023 A | 37 692 | 0 | 0 | $0 |
| James A Judge | Administrateur | 1 février 2023 A | 11 663 | 0 | 0 | $0 |
| Blenda W Armistead | Administrateur | 1 février 2023 A | 18 525 | 0 | 0 | $0 |
| Esther A. Streete | Administrateur | 3 août 2022 A | 609 | 0 | 0 | $0 |
| David J Bates | Administrateur | 1 février 2021 A | 18 550 | 0 | 0 | $0 |
| David A. Fike | Administrateur | 3 février 2020 A | 7 429 | 0 | 0 | $0 |
| John H Wilson | Administrateur | 7 février 2019 A | 13 488 | 0 | 0 | $0 |
| Christopher F Spurry | Administrateur | 7 février 2019 A | 23 561 | 0 | 0 | $0 |
| Moorhead W Vermilye | Administrateur | 14 décembre 2015 S | 47 600 | 0 | 0 | $0 |
| William E Sylvester Jr | Administrateur | 16 août 2012 S | 5 536 | 0 | 0 | $0 |
| Herbert L Andrew III | Administrateur | 7 novembre 2011 P | 92 664 | 0 | 0 | $0 |
| Edwin W Kee JR | Administrateur | 24 octobre 2008 P | 4 349 | 0 | 0 | $0 |
| Mark M Freestate | Administrateur | 25 août 2008 S | 4 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 40 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 |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0,34% | 9 550 NS | 30 avril 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,27% | 27 920 NS | 31 mai 2026 | N-PORT |
| ESSC · Strategy Shares | 0,26% | 3 471 NS | 30 avril 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,09% | 23 183 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,07% | 866 195 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 70 442 NS | 31 mai 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,05% | 46 398 NS | 30 juin 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,04% | 169 039 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 209 162 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 13 398 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1 453 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 109 646 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1 136 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1 150 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 314 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 1 927 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 872 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 78 057 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 25 218 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 29 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 526 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 12 612 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 531 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7 143 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 8 158 NS | 30 avril 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 |
| 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 |