WNEB Western New England Bancorp, Inc. - Common Stock
$13,97
Prix · Aoû 18, 2026
Données fondamentales au Aoû 7, 2026
Fourchette 52 semaines
$11–$15
75% of range
Note des analystes
HOLD
8 analysts
Objectif de cours
$15
+6% upside
P/E (TTM)
18.6
ROE
6.3%
Marge nette
18.5%
WNEB Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$13.97
Capitalisation Boursière
$285M
P/E (TTM)
18.6
BPA (TTM)
$0.75
Revenus (TTM)
—
Rendement div.
2.0%
ROE
6.3%
Dette/Capitaux propres
0.1
Fourchette 52 semaines
$11 – $15
WNEB 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
—
2016-12-31
→
2020-12-31
BPA
$0.75
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$17M
2016-12-31
→
2025-12-31
Marges
18.5%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
WNEB
Médiane des pairs
P/E (TTM)
18.6
13.8
P/B
1.1
1.0
Price / FCF (Cours / FCF)
16.6
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
WNEB
Médiane des pairs
Net Profit Margin (Marge nette)
18.5%
26.4%
ROA
0.57%
0.70%
ROE
6.3%
7.9%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
WNEB
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.1
0.6
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
WNEB
Médiane des pairs
EPS YoY (BPA Année/Année)
33.9%
—
Net Income YoY (Bénéfice net YoY)
30.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
WNEB
Médiane des pairs
Payout Ratio (Ratio de distribution)
37.4%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
2.0%
Ratio de distribution
37.4%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 12 août 2026 | $0,0700 |
| 13 mai 2026 | $0,0700 |
| 11 février 2026 | $0,0700 |
| 12 novembre 2025 | $0,0700 |
| 6 août 2025 | $0,0700 |
| 7 mai 2025 | $0,0700 |
| 12 février 2025 | $0,0700 |
| 7 novembre 2024 | $0,0700 |
| 7 août 2024 | $0,0700 |
| 7 mai 2024 | $0,0700 |
| 6 février 2024 | $0,0700 |
| 7 novembre 2023 | $0,0700 |
| 8 août 2023 | $0,0700 |
| 9 mai 2023 | $0,0700 |
| 7 février 2023 | $0,0700 |
| 8 novembre 2022 | $0,0600 |
| 9 août 2022 | $0,0600 |
| 10 mai 2022 | $0,0600 |
| 8 février 2022 | $0,0600 |
| 9 novembre 2021 | $0,0500 |
WNEB Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
8 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 5 62,5%
- Vente 1 12,5%
- Vente forte 2 25,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-17
Médiane
$14.75
← En dessous de tous les objectifs
$13.97
Bas
$14.00
Haut
$15.50
Objectif médian
$14.75
+5,6%
Objectif moyen
$14.75
+5,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.01%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.18 | $0.24 | -0.06% |
| 31 mars 2026 | $0.24 | $0.21 | 0.03% |
| 31 décembre 2025 | $0.26 | $0.21 | 0.05% |
| 30 septembre 2025 | $0.16 | $0.19 | -0.03% |
| 30 juin 2025 | $0.22 | $0.15 | 0.07% |
| 31 mars 2025 | $0.11 | $0.12 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| WNEB | $257M | 16.8 | — | 18.5% | 6.3% | — |
| NKSH | $214M | 13.5 | 9.8% | 193.6% | 8.9% | — |
| RMBI | $147M | 12.0 | 12.5% | 23.7% | 8.3% | — |
| VABK | $215M | 11.2 | 6.7% | 33.4% | 10.8% | — |
| INBK | — | -5.2 | -13.6% | -30.2% | -9.4% | — |
| 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | $44.0K | $67.0K | $89.0K | $63.0K | $12.5K | |
| Interest Expense | · | · | $33M | $7M | $7M | $18M | $24M | $19M | $15M | $11M | |
| Interest Income | $119M | $110M | $101M | $86M | $80M | $83M | $82M | $79M | $74M | $49M | |
| Pretax Income | $20M | $15M | $20M | $35M | $32M | $14M | $17M | $21M | $22M | $7M | |
| Income Tax | $5M | $3M | $5M | $9M | $8M | $3M | $4M | $5M | $9M | $3M | |
| Net Income | $15M | $12M | $15M | $26M | $24M | $11M | $13M | $16M | $12M | $5M | |
| EPS (Basic) | $0.76 | $0.56 | $0.70 | $1.18 | $1.02 | $0.45 | $0.51 | $0.57 | $0.41 | $0.25 | |
| EPS (Diluted) | $0.75 | $0.56 | $0.70 | $1.18 | $1.02 | $0.45 | $0.51 | $0.57 | $0.41 | $0.24 | |
| Shares (Basic) | 20,194,877 | 20,899,573 | 21,535,888 | 21,879,657 | 23,223,633 | 25,047,195 | 26,185,336 | 28,886,904 | 29,858,984 | 19,707,948 | |
| Shares (Diluted) | 20,321,755 | 21,016,358 | 21,610,329 | 21,938,323 | 23,300,637 | 25,062,476 | 26,303,140 | 29,029,394 | 30,026,638 | 19,803,744 |
Bilan 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $23M | $24M | $26M | $25M | $26M | $25M | $24M | $25M | $24M | $21M | |
| PP&E (Gross) | $63M | $62M | $61M | $58M | $57M | $54M | $50M | $49M | $46M | $41M | |
| Accum. Depreciation | $40M | $38M | $36M | $33M | $31M | $29M | $26M | $24M | $22M | $20M | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $14M | |
| Intangibles | $1M | $1M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $4M | |
| Total Assets | $2.74B | $2.65B | $2.56B | $2.55B | $2.54B | $2.37B | $2.18B | $2.12B | $2.08B | $2.08B | |
| Short-term Debt | $13M | $5M | $16M | $41M | · | · | $35M | $59M | $145M | $172M | |
| Total Liabilities | $2.49B | $2.42B | $2.33B | $2.33B | $2.31B | $2.14B | $1.95B | $1.88B | $1.84B | $1.84B | |
| Long-term Debt | · | · | · | · | · | $58M | $206M | $208M | $165M | $125M | |
| Total Debt | $13M | $5M | $16M | $41M | · | · | $35M | · | $145M | $172M | |
| Common Stock | $204.0K | $209.0K | $217.0K | $222.0K | $227.0K | $253.0K | $266.0K | $284.0K | $305.0K | $304.0K | |
| Retained Earnings | $152M | $143M | $137M | $128M | $107M | $88M | $82M | $74M | $63M | $52M | |
| AOCI | $-17M | $-23M | $-22M | $-25M | $-12M | $-11M | $-9M | $-13M | $13M | $-13M | |
| Stockholders' Equity | $248M | $236M | $237M | $228M | $224M | $227M | $232M | $237M | $247M | $238M | |
| Liabilities + Equity | $2.74B | $2.65B | $2.56B | $2.55B | $2.54B | $2.37B | $2.18B | $2.12B | $2.08B | $2.08B | |
| Shares Outstanding | 20,372,786 | 20,875,713 | 21,666,807 | 22,216,789 | 22,656,515 | 25,276,193 | 26,557,981 | 28,393,348 | 30,487,309 | 30,380,231 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $1M | $834.0K | $773.0K | $845.0K | $649.0K | $262.0K | |
| Deferred Tax | $-1M | $178.0K | $191.0K | $1M | $644.0K | $-2M | $-680.0K | $-796.0K | $7M | $274.0K | |
| Amort. of Intangibles | $375.0K | $375.0K | $375.0K | $375.0K | $374.0K | $375.0K | $376.0K | $375.0K | $375.0K | $73.0K | |
| Operating Cash Flow | $18M | $12M | $15M | $37M | $29M | $25M | $15M | $25M | $19M | $930.0K | |
| CapEx | $1M | $1M | $3M | $1M | $3M | $4M | $1M | $3M | $2M | $1M | |
| Investing Cash Flow | $-114M | $-47M | $-14M | $-112M | $-163M | $-124M | $-48M | $-46M | $-56M | $34M | |
| Debt Issued | · | $98M | $120M | · | · | $59M | $82M | $113M | $61M | $2M | |
| Net Debt Issued | $-25M | $-23M | $119M | $-1M | $-55M | $-149M | $-2M | $43M | $40M | $-88M | |
| Stock Repurchased | $6M | $8M | $5M | $6M | $23M | $11M | $19M | $23M | $9M | $1M | |
| Net Stock Activity | $-6M | $-8M | $-5M | $-6M | $-23M | $-11M | $-19M | $-23M | $-9M | $-1M | |
| Dividends Paid | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $2M | |
| Financing Cash Flow | $69M | $72M | $-3M | $2M | $150M | $161M | $31M | $21M | $-6M | $22M | |
| Net Change in Cash | $-26M | $38M | $-2M | $-73M | $16M | $63M | $-2M | $-343.0K | $-43M | $57M | |
| Taxes Paid | $6M | $3M | $5M | · | · | · | · | · | · | · | |
| Free Cash Flow | $17M | $11M | $12M | $35M | $24M | $21M | $14M | $21M | $17M | $-363.0K | |
| Levered FCF | · | · | $-14M | $30M | $19M | $7M | $-5M | $7M | $8M | $-8M |
Rentabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 18.5% | 16.0% | 19.1% | 28.0% | 27.6% | 25488.6% | 19923.9% | 18436.0% | 18.1% | 11.2% | |
| Pretax Margin | 24.0% | 20.6% | 24.9% | 37.4% | 37.0% | 32172.7% | 25673.1% | 23716.8% | 32.0% | 17.1% | |
| ROA | 0.57% | 0.45% | 0.59% | 1.0% | 0.97% | 0.49% | 0.62% | 0.78% | 0.59% | 0.28% | |
| ROE | 6.3% | 4.9% | 6.4% | 11.8% | 10.7% | 4.9% | 5.8% | 6.9% | 4.9% | 2.5% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.0 | 0.1 | 0.2 | · | · | 0.2 | · | 0.6 | 0.7 |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS YoY | 33.9% | -20.0% | -40.7% | 15.7% | 126.7% | · | · | · | · | · | |
| EPS CAGR 3Y | -14.0% | -18.1% | 15.9% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 30.9% | -22.6% | -41.8% | 9.2% | 111.3% | · | · | · | · | · | |
| Net Income CAGR 3Y | -16.1% | -21.0% | 10.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | · | $44.0K | $67.0K | $89.0K | $63.0K | $12.5K | |
| Net Income TTM | $15M | $12M | $15M | $26M | $24M | $11M | $13M | $16M | $12M | $5M | |
| Market Cap | $257M | $192M | $195M | $210M | $198M | $174M | $256M | $285M | $332M | $284M | |
| P/E | 16.8 | 16.4 | 12.9 | 8.0 | 8.6 | 15.3 | 18.9 | 17.6 | 26.6 | 39.0 | |
| P/S | · | · | · | · | · | 3958.0 | 3817.2 | 3203.0 | 5274.8 | 22724.4 | |
| P/B | 1.0 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 1.1 | 1.2 | 1.3 | 1.2 | |
| P / Tangible Book | 1.1 | 0.9 | 0.9 | 1.0 | 1.0 | 0.8 | · | · | · | · | |
| P / Cash Flow | 14.1 | 15.8 | 13.2 | 5.8 | 7.2 | 6.9 | 16.6 | 11.6 | 17.6 | 252.7 | |
| P / FCF | 15.0 | 17.5 | 16.4 | 6.0 | 8.2 | 8.1 | 18.1 | 13.4 | 20.0 | -782.5 | |
| Dividend Yield | 2.2% | 3.1% | 3.1% | 2.5% | 2.4% | 2.9% | 2.1% | 1.6% | 1.1% | 0.86% | |
| Earnings Yield | 5.9% | 6.1% | 7.8% | 12.5% | 11.6% | 6.5% | 5.3% | 5.7% | 3.8% | 2.6% | |
| Payout Ratio | 37.4% | 50.7% | 40.3% | 20.4% | 19.7% | 44.9% | 39.5% | 28.3% | 29.0% | 50.5% | |
| Annual Payout | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $2M |
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 | · | · | $12M | $12M | $12M | $13M | $13M | $13M | $12M | $11M | $11M | $10M | $8M | $5M | $3M | $1M | |
| Interest Income | $31M | $30M | $31M | $30M | $30M | $28M | $29M | $28M | $27M | $27M | $27M | $26M | $25M | $24M | $24M | $22M | |
| Pretax Income | $5M | $6M | $7M | $4M | $6M | $3M | $4M | $3M | $4M | $4M | $4M | $6M | $3M | $7M | $12M | $8M | |
| Income Tax | $1M | $1M | $1M | $1M | $1M | $664.0K | $1M | $618.0K | $771.0K | $827.0K | $1M | $1M | $704.0K | $2M | $3M | $2M | |
| Net Income | $4M | $5M | $5M | $3M | $5M | $2M | $3M | $2M | $4M | $3M | $3M | $4M | $3M | $5M | $9M | $6M | |
| EPS (Basic) | $0.18 | $0.24 | $0.26 | $0.16 | $0.23 | $0.11 | $0.16 | $0.09 | $0.17 | $0.14 | $0.12 | $0.21 | $0.13 | $0.24 | $0.41 | $0.28 | |
| EPS (Diluted) | $0.18 | $0.24 | $0.26 | $0.16 | $0.23 | $0.11 | $0.16 | $0.09 | $0.17 | $0.14 | $0.12 | $0.21 | $0.13 | $0.24 | $0.41 | $0.28 | |
| Shares (Basic) | 19,781,515 | 19,996,682 | -40,511,746 | 20,110,492 | 20,210,650 | 20,385,481 | -42,141,730 | 20,804,162 | 21,056,173 | 21,180,968 | -43,358,777 | 21,560,940 | 21,634,683 | 21,699,042 | -43,968,829 | 21,757,027 | |
| Shares (Diluted) | 19,894,399 | 20,065,067 | -40,746,199 | 20,240,975 | 20,312,881 | 20,514,098 | -42,352,560 | 20,933,833 | 21,163,762 | 21,271,323 | -43,434,888 | 21,680,113 | 21,648,235 | 21,716,869 | -44,070,309 | 21,810,036 |
Bilan 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $24M | $24M | $23M | $23M | $23M | $24M | $24M | $24M | $25M | $25M | · | $25M | $25M | $24M | · | $25M | |
| PP&E (Gross) | · | · | $63M | · | · | · | $62M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $40M | · | · | · | $38M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | $12M | $12M | $12M | · | $12M | |
| Intangibles | $875.0K | $969.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Total Assets | $2.73B | $2.76B | $2.74B | $2.74B | $2.71B | $2.71B | $2.65B | $2.64B | $2.59B | $2.56B | · | $2.59B | $2.56B | $2.56B | · | $2.58B | |
| Short-term Debt | $18M | $24M | $13M | $3M | $4M | $5M | $5M | $4M | $7M | $11M | · | $9M | $7M | $99M | · | $22M | |
| Total Liabilities | $2.48B | $2.52B | $2.49B | $2.49B | $2.47B | $2.47B | $2.42B | $2.40B | $2.35B | $2.32B | · | $2.35B | $2.33B | $2.33B | · | $2.37B | |
| Total Debt | $18M | $24M | · | $3M | $4M | $5M | · | $4M | $7M | $11M | · | $9M | $7M | $99M | · | $22M | |
| Common Stock | $200.0K | $202.0K | $204.0K | $205.0K | $205.0K | $208.0K | $209.0K | $211.0K | $214.0K | $216.0K | · | $219.0K | $221.0K | $222.0K | · | $222.0K | |
| Retained Earnings | $158M | $156M | $152M | $149M | $147M | $144M | $143M | $141M | $140M | $138M | · | $136M | $133M | $132M | · | $120M | |
| AOCI | $-17M | $-17M | $-17M | $-18M | $-20M | $-21M | $-23M | $-18M | $-24M | $-24M | · | $-29M | $-23M | $-23M | · | $-34M | |
| Stockholders' Equity | $248M | $248M | $248M | $244M | $239M | $238M | $236M | $241M | $236M | $236M | $237M | $231M | $234M | $233M | $228M | $212M | |
| Liabilities + Equity | $2.73B | $2.76B | $2.74B | $2.74B | $2.71B | $2.71B | $2.65B | $2.64B | $2.59B | $2.56B | · | $2.59B | $2.56B | $2.56B | · | $2.58B | |
| Shares Outstanding | 20,045,872 | 20,240,872 | 20,372,786 | 20,491,966 | 20,494,501 | 20,774,319 | 20,875,713 | 21,113,408 | 21,357,849 | 21,627,690 | · | 21,927,242 | 22,082,403 | 22,209,347 | · | 22,246,545 |
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 | $343.0K | $-187.0K | $333.0K | $288.0K | $318.0K | $145.0K | $323.0K | $323.0K | $318.0K | $505.0K | $288.0K | $300.0K | $300.0K | $529.0K | $270.0K | $211.0K | |
| Amort. of Intangibles | $94.0K | $94.0K | $93.0K | $94.0K | $94.0K | $94.0K | $93.0K | $94.0K | $94.0K | $94.0K | $93.0K | $94.0K | $94.0K | $94.0K | $93.0K | $94.0K | |
| Operating Cash Flow | $7M | $346.0K | $7M | $6M | $7M | $-829.0K | $6M | $3M | $2M | $1M | $9M | $8M | $4M | $-6M | $17M | $12M | |
| CapEx | $768.0K | $734.0K | $663.0K | $-172.0K | $295.0K | $287.0K | $815.0K | · | · | · | $1M | $712.0K | · | · | $559.0K | $214.0K | |
| Investing Cash Flow | $13M | $-12M | $-43M | $-33M | $-21M | $-17M | $-18M | $-30M | $1M | $566.0K | $-13M | $5M | $7M | $-14M | $26M | $-31M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | $90M | $30M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $30M | · | · | |
| Stock Repurchased | $3M | $3M | $1M | $24.0K | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $966.0K | $786.0K | $1M | $814.0K | $2M | |
| Net Stock Activity | · | $-3M | · | · | · | $-2M | · | · | · | $-2M | · | · | · | $-1M | · | · | |
| Dividends Paid | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | |
| Financing Cash Flow | $-39M | $27M | $-6M | $17M | $-3M | $62M | $6M | $47M | $28M | $-8M | $-29M | $18M | $-3M | $12M | $-40M | $-727.0K | |
| Net Change in Cash | $-18M | $16M | $-43M | $-10M | $-17M | $44M | $-6M | $19M | $31M | $-6M | $-33M | $31M | $8M | $-7M | $3M | $-20M | |
| Free Cash Flow | · | $-388.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 15.8% | 21.5% | · | 14.9% | 21.8% | 12.6% | · | 10.7% | 19.2% | 16.4% | · | 22.5% | 15.0% | 24.7% | · | 26.2% | |
| Pretax Margin | 21.1% | 27.7% | · | 19.7% | 28.6% | 16.2% | · | 14.1% | 23.4% | 21.0% | · | 27.6% | 18.8% | 32.5% | · | 34.4% | |
| ROA | 0.13% | 0.17% | · | 0.12% | 0.17% | 0.09% | · | 0.07% | 0.14% | 0.12% | · | 0.17% | 0.11% | 0.21% | · | 0.24% | |
| ROE | 1.5% | 2.0% | · | 1.3% | 1.9% | 0.97% | · | 0.81% | 1.5% | 1.3% | · | 2.0% | 1.2% | 2.4% | · | 2.8% |
Liquidité et Solvabilité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.4 | · | 0.1 |
Efficacité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $17M | $18M | · | $13M | $12M | $11M | · | $11M | $13M | $13M | · | $22M | $23M | $26M | · | $23M | |
| Market Cap | $287M | $262M | · | $246M | $189M | $193M | · | $179M | $147M | $166M | · | $142M | $129M | $182M | · | $181M | |
| P/E | 17.0 | 14.5 | · | 18.2 | 15.6 | 17.5 | · | 16.3 | 10.8 | 12.8 | · | 6.5 | 5.5 | 6.9 | · | 7.7 | |
| P/B | 1.2 | 1.1 | · | 1.0 | 0.8 | 0.8 | · | 0.7 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.8 | · | 0.9 | |
| P / Tangible Book | 1.2 | 1.1 | · | 1.1 | 0.8 | 0.9 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.8 | · | 0.9 | |
| P / Cash Flow | · | 756.4 | · | · | · | -155.7 | · | · | · | 141.5 | · | · | · | -30.5 | · | · | |
| P / FCF | · | -674.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 5.9% | 6.9% | · | 5.5% | 6.4% | 5.7% | · | 6.1% | 9.3% | 7.8% | · | 15.4% | 18.3% | 14.5% | · | 12.9% | |
| Payout Ratio | · | 28.7% | · | · | · | 62.5% | · | · | · | 50.8% | · | · | · | 28.9% | · | · |
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 | $15M | $12M | $15M | $26M | $24M |
| BPA dilué | $0.75 | $0.56 | $0.70 | $1.18 | $1.02 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.1 | 0.0 | 0.1 | 0.2 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $17M | $11M | $12M | $35M | $24M |
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Détenteurs institutionnels (13F) 102 déclarants · $133.9M 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 |
|---|---|---|---|---|
| 18 (+8 vs T. préc.) | 7 (+2 vs T. préc.) | 33 (+6 vs T. préc.) | 25 (-4 vs T. préc.) | +1.6M |
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 | $19 577 958 | 1 369 088 | 14,62% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $13 550 137 | 947 562 | 10,12% | Actions |
| STRATEGIC VALUE BANK PARTNERS LLC | $12 377 580 | 865 565 | 9,24% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $10 525 172 | 736 026 | 7,86% | Actions |
| ROYCE & ASSOCIATES LP | $10 461 265 | 731 557 | 7,81% | Actions |
| AMERIPRISE FINANCIAL INC | $9 912 675 | 693 194 | 7,40% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $5 361 395 | 374 860 | 4,00% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4 373 441 | 305 835 | 3,27% | Actions |
| STATE STREET CORP | $3 813 453 | 266 675 | 2,85% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 225 751 | 225 577 | 2,41% | Actions |
| MANGROVE PARTNERS IM, LLC | $3 144 956 | 219 927 | 2,35% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2 546 358 | 178 067 | 1,90% | Actions |
| HENNESSY ADVISORS INC | $2 545 400 | 178 000 | 1,90% | Actions |
| WHITE PINE CAPITAL LLC | $2 237 121 | 156 442 | 1,67% | Actions |
| Elizabeth Park Capital Advisors, Ltd. | $2 087 257 | 145 962 | 1,56% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $1 983 904 | 138 735 | 1,48% | Actions |
| Qube Research & Technologies Ltd | $1 814 370 | 126 879 | 1,35% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 750 892 | 122 440 | 1,31% | Actions |
| Empowered Funds, LLC | $1 636 435 | 114 436 | 1,22% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 554 310 | 108 693 | 1,16% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $1 515 628 | 105 988 | 1,13% | Actions |
| VANGUARD GROUP INC | $1 311 205 | 103 899 | 0,98% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $1 024 995 | 71 678 | 0,77% | Actions |
| BlackRock, Inc. | $967 753 | 67 675 | 0,72% | Actions |
| Teton Advisors, LLC | $958 100 | 67 000 | 0,72% | Actions |
| FIRST TRUST ADVISORS LP | $856 312 | 59 882 | 0,64% | Actions |
| BANK OF AMERICA CORP /DE/ | $828 642 | 57 947 | 0,62% | Actions |
| Trexquant Investment LP | $824 295 | 57 643 | 0,62% | Actions |
| Squarepoint Ops LLC | $794 093 | 55 531 | 0,59% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $792 420 | 55 414 | 0,59% | Actions |
| Wick Capital Partners, LLC | $724 666 | 16 560 | 0,54% | Actions |
| Teton Advisors, Inc. | $618 410 | 67 000 | 0,46% | Actions |
| Oppenheimer & Close, LLC | $582 982 | 40 768 | 0,44% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $544 430 | 38 072 | 0,41% | Actions |
| BARCLAYS PLC | $509 996 | 35 664 | 0,38% | Actions |
| GOLDMAN SACHS GROUP INC | $499 857 | 34 955 | 0,37% | Actions |
| MARSHALL WACE, LLP | $432 661 | 30 256 | 0,32% | Actions |
| AMERICAN CENTURY COMPANIES INC | $406 792 | 28 447 | 0,30% | Actions |
| SEIZERT CAPITAL PARTNERS, LLC | $383 812 | 26 840 | 0,29% | Actions |
| ST GERMAIN D J CO INC | $362 548 | 25 353 | 0,27% | Actions |
| Bank of New York Mellon Corp | $288 717 | 20 190 | 0,22% | Actions |
| FEDERATED HERMES, INC. | $252 824 | 17 680 | 0,19% | Actions |
| MILLENNIUM MANAGEMENT LLC | $248 748 | 17 395 | 0,19% | Actions |
| DEUTSCHE BANK AG\ | $239 053 | 16 717 | 0,18% | Actions |
| FIRST MANHATTAN CO. LLC. | $221 907 | 15 518 | 0,17% | Actions |
| RAYMOND JAMES FINANCIAL INC | $219 405 | 15 343 | 0,16% | Actions |
| Vise Technologies, Inc. | $214 629 | 15 009 | 0,16% | Actions |
| WELLS FARGO & COMPANY/MN | $209 438 | 14 646 | 0,16% | Actions |
| RHUMBLINE ADVISERS | $197 980 | 13 845 | 0,15% | Actions |
| Essex Financial Services, Inc. | $195 181 | 13 649 | 0,15% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $194 323 | 13 589 | 0,15% | Actions |
| Odyssean, LLC | $177 120 | 12 386 | 0,13% | Actions |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $170 814 | 11 945 | 0,13% | Actions |
| Legato Capital Management LLC | $167 010 | 11 679 | 0,12% | Actions |
| CITADEL ADVISORS LLC | $156 499 | 10 944 | 0,12% | Actions |
| MetLife Investment Management, LLC | $149 793 | 10 475 | 0,11% | Actions |
| XTX Topco Ltd | $146 975 | 10 278 | 0,11% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $119 505 | 8 357 | 0,09% | Actions |
| Nuveen, LLC | $115 001 | 8 042 | 0,09% | Actions |
| CITIGROUP INC | $105 420 | 7 372 | 0,08% | Actions |
| Invesco Ltd. | $99 685 | 6 971 | 0,07% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $84 370 | 5 900 | 0,06% | Actions |
| Vanguard Global Advisers, LLC | $79 823 | 5 582 | 0,06% | Actions |
| Police & Firemen's Retirement System of New Jersey | $70 370 | 4 921 | 0,05% | Actions |
| MORGAN STANLEY | $53 196 | 3 720 | 0,04% | Actions |
| NORTHERN TRUST CORP | $41 670 | 2 914 | 0,03% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $41 198 | 2 881 | 0,03% | Actions |
| FLAGSHIP WEALTH ADVISORS, LLC | $34 678 | 2 425 | 0,03% | Actions |
| UBS Group AG | $29 944 | 2 094 | 0,02% | Actions |
| Ameritas Investment Partners, Inc. | $26 841 | 1 877 | 0,02% | Actions |
| Legal & General Group Plc | $23 667 | 1 655 | 0,02% | Actions |
| Tower Research Capital LLC (TRC) | $20 349 | 1 423 | 0,02% | Actions |
| ARMSTRONG ADVISORY GROUP, INC | $17 446 | 1 220 | 0,01% | Actions |
| ASSETMARK, INC | $15 587 | 1 090 | 0,01% | Actions |
| FMR LLC | $15 373 | 1 075 | 0,01% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12 697 | 982 | 0,01% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $9 667 | 676 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $8 000 | 532 | 0,01% | Actions |
| ACADIAN ASSET MANAGEMENT LLC | $7 934 | 555 417 | 0,01% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7 849 | 607 | 0,01% | Actions |
| Sterling Capital Management LLC | $5 248 | 367 | 0,00% | Actions |
| EverSource Wealth Advisors, LLC | $2 688 | 188 | 0,00% | Actions |
| CWM, LLC | $2 483 | 192 | 0,00% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $2 288 | 160 | 0,00% | Actions |
| ROTHSCHILD INVESTMENT LLC | $1 401 | 98 | 0,00% | Actions |
| GAMMA Investing LLC | $1 387 | 97 | 0,00% | Actions |
| Integrated Wealth Concepts LLC | $1 360 | 95 | 0,00% | Actions |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1 326 | 92 666 | 0,00% | Actions |
| JPMORGAN CHASE & CO | $1 286 | 90 | 0,00% | Actions |
| Arax Advisory Partners | $1 216 | 85 | 0,00% | Actions |
| Quarry LP | $1 130 | 79 | 0,00% | Actions |
| Russell Investments Group, Ltd. | $915 | 64 | 0,00% | Actions |
| Allworth Financial LP | $844 | 59 | 0,00% | Actions |
| MALTESE CAPITAL MANAGEMENT LLC | $629 | 44 | 0,00% | Actions |
| SEI INVESTMENTS CO | $440 | 31 | 0,00% | Actions |
| Farther Finance Advisors, LLC | $300 | 21 | 0,00% | Actions |
| Janney Montgomery Scott LLC | $246 | 17 223 | 0,00% | Actions |
| Essential Partners LLC | $172 | 12 | 0,00% | Actions |
| PNC Financial Services Group, Inc. | $157 | 11 | 0,00% | Actions |
| SJS Investment Consulting Inc. | $15 | 1 | 0,00% | Actions |
Initiés de la société 41 initiés · 17 dirigeants · 14 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| James C Hagan | President and CEO | 6 mars 2026 A | 256 868 | 0 | 0 | $0 |
| Guida R Sajdak | EVP, CFO & Treasurer | 6 mars 2026 A | 8 855 | 0 | 0 | $0 |
| Kevin C O'Connor | EVP & Chief Operating Officer | 6 mars 2026 A | 39 751 | 0 | 0 | $0 |
| Darlene M Libiszewski | SVP, Chief Information Officer | 20 mai 2026 S | 14 048 | 0 | 2 | $-93 990 |
| Filipe B Goncalves | SVP & CCO | 6 mars 2026 A | 31 711 | 0 | 0 | $0 |
| Christine Phillips | SVP & Chief HR Officer | 6 mars 2026 A | 22 732 | 0 | 0 | $0 |
| John E Bonini | SVP, General Counsel | 6 mars 2026 A | 19 490 | 0 | 0 | $0 |
| Allen J Miles III | EVP & Chief Lending Officer | 6 mars 2026 A | 42 138 | 0 | 0 | $0 |
| Leo R Sagan JR | SVP & Chief Risk Officer | 6 mars 2026 A | 6 654 | 0 | 0 | $0 |
| Daniel A Marini | SVP Retail Banking & Marketing | 5 mars 2025 F | 14 002 | 0 | 0 | $0 |
| Louis O Gorman III | SVP & Chief Credit Officer | 6 mars 2023 F | 14 642 | 0 | 0 | $0 |
| Cidalia Inacio | SVP, Retail Banking | 24 février 2022 F | 10 529 | 0 | 0 | $0 |
| Deborah J Mccarthy | SVP, Dep Ops and eBanking | 31 décembre 2021 F | 43 021 | 0 | 0 | $0 |
| William J Wagner | Employee Advisor to the Executive Committee | 1 novembre 2021 M | 120 568 | 0 | 0 | $0 |
| Theresa C Szlosek | Assistant VP & Corp Secretary | 13 mai 2020 P | 208 | 0 | 0 | $0 |
| Rebecca S Kozaczka | Vice President | 19 novembre 2013 S | 16 152 | 0 | 0 | $0 |
| Michael J Janosco JR | Chief Investment Officer | 29 août 2013 P | 39 316 | 0 | 0 | $0 |
| Paul C Picknelly | Administrateur | 6 mai 2026 A | 110 125 | 0 | 0 | $0 |
| Laura Benoit | Administrateur | 6 mars 2026 A | 47 291 | 0 | 0 | $0 |
| Philip R Smith | Administrateur | 6 mars 2026 A | 9 100 | 0 | 1 | $-39 510 |
| Gregg F Orlen | Administrateur | 2 mai 2024 A | 36 744 | 0 | 0 | $0 |
| Christos A Tapases | Administrateur | 2 mars 2020 P | 24 013 | 0 | 0 | $0 |
| Kevin M Sweeney | Administrateur | 26 février 2019 A | 20 879 | 0 | 0 | $0 |
| Donald A Williams | Administrateur | 23 mai 2017 A | 1 773 | 0 | 0 | $0 |
| David C Colton JR | Administrateur | 16 juin 2014 P | 5 698 | 0 | 0 | $0 |
| POHL PAUL R | Administrateur | 10 février 2012 M | 95 858 | 0 | 0 | $0 |
| Victor J Carra | Administrateur | 30 novembre 2011 S | 24 956 | 0 | 0 | $0 |
| Charles E Sullivan | Administrateur | 9 novembre 2009 M | 87 389 | 0 | 0 | $0 |
| Robert T Crowley JR | Administrateur | 28 mai 2009 S | 69 703 | 0 | 0 | $0 |
| Richard C Placek | Administrateur | 2 février 2009 M | 32 083 | 0 | 0 | $0 |
| Lisa G Mcmahon | — | 5 août 2026 A | 61 313 | 0 | 0 | $0 |
| Donna J. Damon | — | 5 août 2026 A | 67 683 | 0 | 0 | $0 |
| Steven G. Richter | — | 5 août 2026 A | 64 597 | 0 | 0 | $0 |
| Gary G Fitzgerald | — | 5 août 2026 A | 35 994 | 0 | 0 | $0 |
| William D Masse | — | 5 août 2026 A | 68 676 | 0 | 0 | $0 |
| Gerald P Ciejka | — | 31 décembre 2020 F | 19 241 | 0 | 0 | $0 |
| Mary C Oneil | — | 28 août 2007 A | 31 719 | 0 | 0 | $0 |
| Harry C Lane | — | 28 août 2007 A | 35 406 | 0 | 0 | $0 |
| Thomas Connors Sullivan | — | 31 juillet 2007 S | 92 201 | 0 | 0 | $0 |
| William H Mcclure | — | 3 janvier 2007 J | 35 251 | 0 | 0 | $0 |
| Thomas J Howard | — | 10 novembre 2003 M | 2 000 | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| MHC Mutual Conversion Fund, L.P., Clover Partners, L.P., Clover Partners Management, L.L.C., Johnny Guerry ×2 dépôts | 17 octobre 2017 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 7 janvier 2002 | — | 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 31 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 |
|---|---|---|---|---|
| FSCC · Federated Hermes ETF Trust | 0,08% | 16 624 NS | 31 mai 2026 | N-PORT |
| IWC · iShares Trust | 0,06% | 62 109 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 28 401 NS | 31 mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 15 912 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,02% | 182 366 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,02% | 94 550 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 24 797 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 110 914 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 104 975 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1 827 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 7 982 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 430 693 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,01% | 66 934 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 854 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 9 246 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,00% | 668 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 94 860 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 674 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2 200 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 13 698 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 17 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 8 864 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 3 560 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 16 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 175 304 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 543 023 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 553 SH | 8 août 2026 | Quotidien |
| EBI · RBB Fund Trust | 0,00% | 3 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 90 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 376 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 30 avril 2026 | N-PORT |