USCB USCB Financial Holdings, Inc. - Class A Common Stock
USCB Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
USCB 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 mai 2026 | $0,1250 |
| 17 février 2026 | $0,1250 |
| 14 novembre 2025 | $0,1000 |
| 15 août 2025 | $0,1000 |
| 15 mai 2025 | $0,1000 |
| 14 février 2025 | $0,1000 |
| 15 novembre 2024 | $0,0500 |
| 15 août 2024 | $0,0500 |
| 14 mai 2024 | $0,0500 |
| 14 février 2024 | $0,0500 |
USCB Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 3 27,3%
- Achat 5 45,5%
- Conserver 3 27,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-16Historique 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 | $0.49 | $0.50 | -0.01% |
| 31 mars 2026 | $0.51 | $0.48 | 0.03% |
| 31 décembre 2025 | $0.44 | $0.33 | 0.11% |
| 30 septembre 2025 | $0.47 | $0.43 | 0.04% |
| 30 juin 2025 | $0.40 | $0.39 | 0.01% |
| 31 mars 2025 | $0.38 | $0.38 | -0.00% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| USCB | — | 13.8 | 9.1% | 28.9% | 11.6% | — |
| FNWD | $152M | 18.7 | -7.1% | 12.2% | 4.9% | — |
| LARK | — | 8.5 | 16.8% | 26.6% | 12.2% | — |
| HNVR | $165M | 23.1 | 7.1% | 10.2% | 3.8% | — |
| FINW | $245M | 15.9 | 60.5% | 12.3% | 8.6% | — |
| CBFV | $176M | 37.9 | — | 11.3% | 3.2% | — |
| EBMT | $158M | 10.5 | 12.8% | 16.2% | 8.0% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $42M | $7M | $4M | $9M | |
| Interest Income | $145M | $131M | $101M | $71M | $57M | $53M | |
| Pretax Income | $36M | $32M | $22M | $27M | $28M | $13M | |
| Income Tax | $10M | $8M | $5M | $7M | $7M | $3M | |
| Net Income | $26M | $25M | $17M | $20M | $21M | $11M | |
| EPS (Basic) | $1.34 | $1.25 | · | · | · | · | |
| EPS (Diluted) | $1.33 | $1.24 | · | · | · | · | |
| Shares (Basic) | 19,425,746 | 19,675,444 | · | · | · | · | |
| Shares (Diluted) | 19,650,814 | 19,831,421 | · | · | · | · | |
| EBITDA | $619.0K | $587.0K | $590.0K | $688.0K | $1M | · |
Bilan 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $77M | $41M | $54M | $46M | $48M | |
| PP&E (Net) | $4M | $5M | $5M | $5M | $5M | $6M | |
| PP&E (Gross) | $28M | $27M | $27M | $27M | $26M | $27M | |
| Accum. Depreciation | $23M | $23M | $22M | $22M | $21M | $21M | |
| Total Assets | $2.79B | $2.58B | $2.34B | $2.09B | $1.85B | $1.50B | |
| Total Liabilities | $2.57B | $2.37B | $2.15B | $1.90B | $1.65B | $1.33B | |
| Paid-in Capital | $279M | $308M | $305M | $311M | $311M | $178M | |
| Retained Earnings | $-50M | $-68M | $-89M | $-104M | $-124M | $-54M | |
| AOCI | $-30M | $-45M | $-44M | $-45M | $-3M | $5M | |
| Stockholders' Equity | $217M | $215M | $192M | $182M | $204M | $171M | |
| Liabilities + Equity | $2.79B | $2.58B | $2.34B | $2.09B | $1.85B | $1.50B |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $619.0K | $587.0K | $590.0K | $688.0K | $1M | $1M | |
| Stock-based Comp | $3M | $2M | $1M | $523.0K | $287.0K | $187.0K | |
| Deferred Tax | $7M | $8M | $5M | $7M | $7M | $3M | |
| Other Non-cash | $6M | $-1M | $-852.0K | $1M | $-7M | · | |
| Operating Cash Flow | $43M | $35M | $23M | $30M | $22M | $13M | |
| CapEx | $303.0K | $314.0K | $163.0K | $673.0K | $633.0K | $347.0K | |
| Investing Cash Flow | $-245M | $-213M | $-273M | $-271M | $-359M | $-179M | |
| Stock Issued | $804.0K | $1M | $75.0K | $102.0K | $40M | $15.0K | |
| Stock Repurchased | $35M | $501.0K | $8M | · | · | · | |
| Net Stock Activity | $-34M | $818.0K | $-8M | $102.0K | $40M | · | |
| Dividends Paid | $8M | $4M | · | · | $2M | $3M | |
| Financing Cash Flow | $164M | $214M | $237M | $249M | $336M | $178M | |
| Net Change in Cash | $-39M | $36M | $-13M | $8M | $-2M | $12M | |
| Free Cash Flow | $43M | $34M | $22M | $29M | $21M | · | |
| Levered FCF | · | · | $-10M | $23M | $18M | · |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | 28.9% | 29.8% | 25.1% | 29.2% | 33.4% | · | |
| Pretax Margin | 39.8% | 39.3% | 33.0% | 39.3% | 43.8% | · | |
| EBITDA Margin | 0.69% | 0.71% | 0.89% | 1.0% | 1.6% | · | |
| ROA | 0.97% | 1.0% | 0.75% | 1.0% | 1.3% | · | |
| ROE | 11.6% | 11.5% | 8.8% | 11.2% | 10.4% | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.1% | 25.3% | -4.2% | 9.0% | 27.2% | · | |
| Revenue CAGR 3Y | 9.4% | 9.4% | 9.9% | · | · | · | |
| Revenue CAGR 5Y | 12.7% | · | · | · | · | · | |
| EPS YoY | 7.3% | · | · | · | · | · | |
| Net Income YoY | 5.8% | 49.1% | -17.8% | -4.4% | 94.8% | · | |
| Net Income CAGR 3Y | 9.0% | 5.4% | 15.2% | · | · | · | |
| Net Income CAGR 5Y | 19.3% | · | · | · | · | · | |
| Dividend CAGR 5Y | 20.2% | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $90M | $83M | $66M | $69M | $63M | · | |
| Net Income TTM | $26M | $25M | $17M | $20M | $21M | · | |
| P/E | 13.8 | 14.3 | · | · | · | · | |
| Earnings Yield | 7.2% | 7.0% | · | · | · | · | |
| Payout Ratio | 30.0% | 16.0% | · | · | 9.8% | · | |
| Annual Payout | $8M | $4M | · | · | $2M | · |
Compte de résultat 7
| 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 | · | · | · | · | · | · | · | · | $15M | $16M | · | $12M | $10M | $6M | $4M | $2M | |
| Interest Income | $40M | $37M | $38M | $38M | $36M | $34M | $34M | $34M | $33M | $31M | $28M | $26M | $24M | $22M | $21M | $18M | |
| Pretax Income | $13M | $12M | $3M | $12M | $11M | $10M | $9M | $9M | $8M | $6M | $4M | $5M | $6M | $8M | $6M | $8M | |
| Income Tax | $4M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $787.0K | $1M | $1M | $2M | $1M | $2M | |
| Net Income | $9M | $9M | $1M | $9M | $8M | $8M | $7M | $7M | $6M | $5M | $3M | $4M | $4M | $6M | $4M | $6M | |
| EPS (Basic) | $0.49 | $0.51 | $0.09 | $0.46 | $0.41 | $0.38 | $0.35 | $0.35 | · | · | · | · | · | · | · | · | |
| EPS (Diluted) | $0.49 | $0.51 | $0.10 | $0.45 | $0.40 | $0.38 | $0.34 | $0.35 | · | · | · | · | · | · | · | · |
Bilan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $118M | $79M | $38M | $57M | $55M | $98M | $77M | $38M | $77M | $127M | $41M | $33M | $87M | $63M | $54M | $73M | |
| PP&E (Net) | $5M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| PP&E (Gross) | · | · | $28M | · | · | · | $27M | · | · | · | $27M | · | · | · | $27M | · | |
| Accum. Depreciation | · | · | $23M | · | · | · | $23M | · | · | · | $22M | · | · | · | $22M | · | |
| Total Assets | $3.02B | $2.85B | $2.79B | $2.77B | $2.72B | $2.68B | $2.58B | $2.50B | $2.46B | $2.49B | $2.34B | $2.24B | $2.23B | $2.16B | $2.09B | $2.04B | |
| Total Liabilities | $2.79B | $2.62B | $2.57B | $2.56B | $2.49B | $2.45B | $2.37B | $2.29B | $2.26B | $2.29B | $2.15B | $2.06B | $2.04B | $1.98B | $1.90B | $1.86B | |
| Paid-in Capital | $282M | $279M | $279M | $278M | $309M | $308M | $308M | $306M | $306M | $306M | $305M | $306M | $306M | $306M | $311M | $311M | |
| Retained Earnings | $-36M | $-42M | $-50M | $-49M | $-56M | $-62M | $-68M | $-74M | $-80M | $-85M | $-89M | $-91M | $-95M | $-100M | $-104M | $-109M | |
| AOCI | $-31M | $-31M | $-30M | $-38M | $-42M | $-41M | $-45M | $-38M | $-45M | $-45M | $-44M | $-51M | $-46M | $-42M | $-45M | $-45M | |
| Stockholders' Equity | $233M | $223M | $217M | $209M | $232M | $225M | $215M | $214M | $201M | $195M | $192M | $183M | $184M | $184M | $182M | $177M | |
| Liabilities + Equity | $3.02B | $2.85B | $2.79B | $2.77B | $2.72B | $2.68B | $2.58B | $2.50B | $2.46B | $2.49B | $2.34B | $2.24B | $2.23B | $2.16B | $2.09B | $2.04B |
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 | $874.0K | $889.0K | $749.0K | $774.0K | $774.0K | $708.0K | $1M | $376.0K | $376.0K | $360.0K | $303.0K | $287.0K | $295.0K | $127.0K | $126.0K | $132.0K | |
| Deferred Tax | $2M | $-581.0K | $-758.0K | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $787.0K | $1M | $1M | $2M | $1M | $2M | |
| Operating Cash Flow | $25M | $15M | $-10M | $20M | $18M | $15M | $-3M | $12M | $18M | $8M | $-6M | $8M | $11M | $9M | $-2M | $11M | |
| CapEx | $442.0K | $320.0K | $95.0K | $114.0K | $48.0K | $46.0K | $58.0K | $78.0K | $87.0K | $91.0K | $32.0K | $71.0K | $38.0K | $22.0K | $498.0K | $2.0K | |
| Investing Cash Flow | $-132M | $-15M | $-44M | $-44M | $-86M | $-72M | $-51M | $-75M | $-20M | $-66M | $-83M | $-77M | $-44M | $-69M | $-70M | $-39M | |
| Stock Issued | $2M | $191.0K | $246.0K | $241.0K | $225.0K | $92.0K | $996.0K | $0 | $1.0K | $322.0K | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $0 | $1M | $0 | $34M | $0 | $174.0K | $0 | $121.0K | $301.0K | $79.0K | $970.0K | $0 | $746.0K | $6M | · | · | |
| Net Stock Activity | · | $-810.0K | · | · | · | $-82.0K | · | · | · | $243.0K | · | · | · | $-6M | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $890.0K | $1M | $1M | $1M | · | · | · | · | · | · | |
| Financing Cash Flow | $147M | $40M | $35M | $26M | $24M | $78M | $92M | $25M | $-47M | $144M | $96M | $15M | $57M | $69M | $53M | $18M | |
| Net Change in Cash | $39M | $40M | $-18M | $2M | $-43M | $21M | $39M | $-39M | $-49M | $85M | $8M | $-54M | $24M | $9M | $-19M | $-10M | |
| Free Cash Flow | · | $15M | · | · | · | $15M | · | · | · | $8M | · | · | · | $9M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | $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 | 32.5% | 35.7% | · | 35.8% | 33.4% | 33.5% | · | 32.2% | 30.3% | 26.2% | · | 23.6% | 26.2% | 32.1% | · | 29.9% | |
| Pretax Margin | 45.5% | 44.6% | · | 47.3% | 44.0% | 44.2% | · | 42.5% | 39.8% | 34.3% | · | 31.3% | 34.5% | 42.6% | · | 40.5% | |
| ROA | 0.32% | 0.34% | · | 0.34% | 0.31% | 0.30% | · | 0.29% | 0.27% | 0.20% | · | 0.18% | 0.20% | 0.28% | · | 0.55% | |
| ROE | 3.9% | 4.2% | · | 4.2% | 3.8% | 3.6% | · | 3.5% | 3.2% | 2.4% | · | 2.1% | 2.3% | 3.1% | · | 6.3% |
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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $104M | $98M | · | $94M | $89M | $83M | · | $76M | $70M | $68M | · | $69M | $70M | $70M | · | $70M | |
| Net Income TTM | $36M | $34M | · | $32M | $29M | $25M | · | $22M | $19M | $18M | · | $19M | $21M | $22M | · | $22M | |
| P/E | 11.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 9.0% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | · | 24.4% | · | · | · | 26.2% | · | · | · | 22.0% | · | · | · | · | · | · |
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 | |
|---|---|---|---|---|---|
| Résultat net | $26M | $25M | $17M | $20M | $21M |
| BPA dilué | $1.33 | $1.24 | — | — | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $43M | $34M | $22M | $29M | $21M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 99 déclarants · $248.3M 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 |
|---|---|---|---|---|
| 13 (+7 vs T. préc.) | 4 (-5 vs T. préc.) | 45 (+20 vs T. préc.) | 16 (-13 vs T. préc.) | +702K |
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 |
|---|---|---|---|---|
| PATRIOT FINANCIAL PARTNERS GP, LP | $74 196 935 | 4 485 909 | 29,88% | Actions |
| Patriot Financial Partners GP II, L.P. | $36 956 612 | 1 806 286 | 14,88% | Actions |
| ENDEAVOUR CAPITAL ADVISORS INC | $21 530 733 | 1 052 333 | 8,67% | Actions |
| ALLIANCEBERNSTEIN L.P. | $18 058 386 | 974 023 | 7,27% | Actions |
| Curi Capital, LLC | $11 253 000 | 550 000 | 4,53% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $10 018 607 | 489 668 | 4,03% | Actions |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $8 938 810 | 436 892 | 3,60% | Actions |
| Pacific Ridge Capital Partners, LLC | $6 950 016 | 339 688 | 2,80% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $6 367 050 | 311 195 | 2,56% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $4 969 152 | 242 785 | 2,00% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $4 897 838 | 239 386 | 1,97% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $4 037 535 | 197 338 | 1,63% | Actions |
| STATE STREET CORP | $3 226 174 | 157 682 | 1,30% | Actions |
| AMERICAN CENTURY COMPANIES INC | $3 177 336 | 155 295 | 1,28% | Actions |
| Elizabeth Park Capital Advisors, Ltd. | $2 262 856 | 110 599 | 0,91% | Actions |
| BlackRock, Inc. | $1 977 868 | 96 670 | 0,80% | Actions |
| BANC FUNDS CO LLC | $1 955 567 | 95 580 | 0,79% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 882 320 | 92 000 | 0,76% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 685 843 | 82 397 | 0,68% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 347 680 | 65 869 | 0,54% | Actions |
| SALZHAUER MICHAEL | $1 281 389 | 62 629 | 0,52% | Actions |
| Squarepoint Ops LLC | $1 214 547 | 59 362 | 0,49% | Actions |
| VANGUARD GROUP INC | $1 187 316 | 64 458 | 0,48% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 122 722 | 54 874 | 0,45% | Actions |
| TD Asset Management Inc | $1 088 840 | 53 218 | 0,44% | Actions |
| GOLDMAN SACHS GROUP INC | $1 053 444 | 51 488 | 0,42% | Actions |
| HSBC HOLDINGS PLC | $1 004 214 | 49 420 | 0,40% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $994 724 | 48 618 | 0,40% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $952 004 | 46 530 | 0,38% | Actions |
| BARCLAYS PLC | $761 439 | 37 216 | 0,31% | Actions |
| Bank of New York Mellon Corp | $761 255 | 37 207 | 0,31% | Actions |
| GABELLI FUNDS LLC | $736 560 | 36 000 | 0,30% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $719 435 | 35 163 | 0,29% | Actions |
| Daytona Street Capital LLC | $698 727 | 34 728 | 0,28% | Actions |
| Rosenthal | Henry Capital Advisors, Inc. | $659 630 | 32 240 | 0,27% | Actions |
| TWO SIGMA INVESTMENTS, LP | $639 600 | 31 261 | 0,26% | Actions |
| Keeley-Teton Advisors, LLC | $629 221 | 33 902 | 0,25% | Actions |
| MILLENNIUM MANAGEMENT LLC | $564 942 | 27 612 | 0,23% | Actions |
| MENDON CAPITAL ADVISORS CORP | $551 970 | 26 978 | 0,22% | Actions |
| Fiduciary Trust Co | $525 761 | 25 697 | 0,21% | Actions |
| MALTESE CAPITAL MANAGEMENT LLC | $486 130 | 23 760 | 0,20% | Actions |
| GLOBEFLEX CAPITAL L P | $397 722 | 19 439 | 0,16% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $345 774 | 16 900 | 0,14% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $345 038 | 16 864 | 0,14% | Actions |
| Integrated Quantitative Investments LLC | $316 434 | 15 466 | 0,13% | Actions |
| RHUMBLINE ADVISERS | $296 826 | 14 508 | 0,12% | Actions |
| Nuveen Asset Management, LLC | $276 261 | 15 564 | 0,11% | Actions |
| Odyssean, LLC | $269 663 | 13 180 | 0,11% | Actions |
| DEUTSCHE BANK AG\ | $243 351 | 11 894 | 0,10% | Actions |
| Walleye Capital LLC | $240 773 | 11 768 | 0,10% | Actions |
| Modern Wealth Management, LLC | $239 116 | 11 687 | 0,10% | Actions |
| WELLS FARGO & COMPANY/MN | $215 833 | 10 549 | 0,09% | Actions |
| CITADEL ADVISORS LLC | $213 193 | 10 420 | 0,09% | Actions |
| FIRST MANHATTAN CO. LLC. | $204 600 | 10 000 | 0,08% | Actions |
| MetLife Investment Management, LLC | $136 182 | 6 656 | 0,05% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $134 402 | 6 569 | 0,05% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $122 535 | 5 989 | 0,05% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $114 801 | 5 611 | 0,05% | Actions |
| JPMORGAN CHASE & CO | $102 283 | 5 051 | 0,04% | Actions |
| Police & Firemen's Retirement System of New Jersey | $92 888 | 4 540 | 0,04% | Actions |
| Nuveen, LLC | $86 587 | 4 232 | 0,03% | Actions |
| Russell Investments Group, Ltd. | $85 666 | 4 187 | 0,03% | Actions |
| MORGAN STANLEY | $63 201 | 3 089 | 0,03% | Actions |
| Vanguard Global Advisers, LLC | $60 111 | 2 938 | 0,02% | Actions |
| Integrated Wealth Concepts LLC | $59 285 | 2 898 | 0,02% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $42 823 | 2 093 | 0,02% | Actions |
| NORTHERN TRUST CORP | $39 467 | 1 929 | 0,02% | Actions |
| T. Rowe Price Investment Management, Inc. | $32 099 | 1 568 820 | 0,01% | Actions |
| Tower Research Capital LLC (TRC) | $28 337 | 1 385 | 0,01% | Actions |
| CWM, LLC | $27 495 | 1 483 | 0,01% | Actions |
| CITIGROUP INC | $26 250 | 1 283 | 0,01% | Actions |
| Legal & General Group Plc | $26 066 | 1 274 | 0,01% | Actions |
| PNC Financial Services Group, Inc. | $20 460 | 1 000 | 0,01% | Actions |
| Ameritas Investment Partners, Inc. | $16 532 | 808 | 0,01% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11 736 | 633 | 0,00% | Actions |
| Arax Advisory Partners | $8 777 | 429 | 0,00% | Actions |
| Provenance Wealth Advisors, LLC | $8 184 | 400 | 0,00% | Actions |
| UBS Group AG | $7 284 | 356 | 0,00% | Actions |
| ROYAL BANK OF CANADA | $7 000 | 353 | 0,00% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $6 158 | 301 | 0,00% | Actions |
| FMR LLC | $4 665 | 228 | 0,00% | Actions |
| RAYMOND JAMES FINANCIAL INC | $4 092 | 200 | 0,00% | Actions |
| Sterling Capital Management LLC | $3 253 | 159 | 0,00% | Actions |
| Allworth Financial LP | $2 558 | 125 | 0,00% | Actions |
| IFP Advisors, Inc | $1 985 | 97 | 0,00% | Actions |
| Essential Partners LLC | $1 371 | 67 | 0,00% | Actions |
| ACADIAN ASSET MANAGEMENT LLC | $1 184 | 57 995 | 0,00% | Actions |
| ROTHSCHILD INVESTMENT LLC | $941 | 46 | 0,00% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $839 | 41 | 0,00% | Actions |
| Farther Finance Advisors, LLC | $754 | 37 | 0,00% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $426 | 23 | 0,00% | Actions |
| OSAIC HOLDINGS, INC. | $307 | 15 | 0,00% | Actions |
| SBI Securities Co., Ltd. | $307 | 15 | 0,00% | Actions |
| True Wealth Design, LLC | $205 | 10 | 0,00% | Actions |
| SG Americas Securities, LLC | $144 | 7 042 | 0,00% | Actions |
| Optiver Holding B.V. | $123 | 6 | 0,00% | Actions |
| SJS Investment Consulting Inc. | $62 | 3 | 0,00% | Actions |
| EverSource Wealth Advisors, LLC | $20 | 1 | 0,00% | Actions |
| Covestor Ltd | $0 | 16 | 0,00% | Actions |
Initiés de la société 2 initiés · 2 dirigeants · 0 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Sergio E. Garrido | SVP, Chief Credit Officer | 6 juillet 2026 A | 25 197 | 0 | 0 | $0 |
| Andres Collazo | EVP, Operations & IT | 8 juin 2026 S | 31 521 | 0 | 1 | $-19 000 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Patriot Financial Partners II, L.P., Patriot Financial Partners Parallel II, L.P., Patriot Financial Partners GP II, L.P., WYCOFF W KIRK, LUBERT IRA M, LYNCH JAMES J, Patriot Financial Partners GP II, LLC, Deutsch James F., Patriot Financial Manager, L.P., Patriot Financial Manager, LLC ×5 dépôts | 16 juillet 2026 | 1,70% | Amendement | — | SEC |
| PRIAM CAPITAL FUND II, LP, PRIAM CAPITAL ASSOCIATES II, LLC, HOWARD FEINGLASS ×2 dépôts | 4 septembre 2025 | 20,10% | Amendement | — | 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 28 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,06% | 42 662 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,01% | 90 859 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 70 111 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6 536 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4 927 SH | 8 août 2026 | Quotidien |
| PKW · Invesco Exchange-Traded Fund Trust | 0,01% | 7 253 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 306 138 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1 004 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,01% | 42 870 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 5 124 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 93 963 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 550 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 41 868 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 7 728 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 430 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 435 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 454 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 11 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 000 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 5 930 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 15 022 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 720 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 21 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 039 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% | 107 496 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 370 796 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 823 SH | 8 août 2026 | Quotidien |