AMTB Amerant Bancorp Inc. Class A Common Stock
$28.89
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है जुल 31, 2026
52W रेंज
$16–$31
89% of range
विश्लेषक रेटिंग
BUY
10 analysts
मूल्य लक्ष्य
$32
+10% upside
P/E (TTM)
15.5
ROE
5.6%
शुद्ध लाभ मार्जिन
11.9%
AMTB स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$28.89
मार्केट कैप
—
P/E (TTM)
15.5
EPS (TTM)
$1.26
राजस्व (TTM)
—
लाभांश प्रतिफल
—
ROE
5.6%
D/E ऋण/इक्विटी
—
52W रेंज
$16 – $31
AMTB स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
—
EPS
$1.26
2016-12-31
→
2025-12-31
फ्री कैश फ्लो
$129M
2018-12-31
→
2025-12-31
मार्जिन
11.9%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
AMTB
सहकर्मी माध्यिका
P/E (TTM)
15.5
15.6
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
AMTB
सहकर्मी माध्यिका
Net Profit Margin (शुद्ध लाभ मार्जिन)
11.9%
24.6%
ROA
0.53%
1.0%
ROE
5.6%
9.3%
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
AMTB
सहकर्मी माध्यिका
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
AMTB
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
30.8%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
9.6%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
10.8%
—
EPS YoY
-48.1%
—
Net Income YoY (शुद्ध आय YoY)
-48.7%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
AMTB
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
28.8%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
—
भुगतान अनुपात
28.8%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 14 अगस्त 2026 | $0.0900 |
| 15 मई 2026 | $0.0900 |
| 13 फ़रवरी 2026 | $0.0900 |
| 14 नवमबर 2025 | $0.0900 |
| 15 अगस्त 2025 | $0.0900 |
| 15 मई 2025 | $0.0900 |
| 14 फ़रवरी 2025 | $0.0900 |
| 14 नवमबर 2024 | $0.0900 |
| 15 अगस्त 2024 | $0.0900 |
| 14 मई 2024 | $0.0900 |
| 13 फ़रवरी 2024 | $0.0900 |
| 13 नवमबर 2023 | $0.0900 |
| 14 अगस्त 2023 | $0.0900 |
| 12 मई 2023 | $0.0900 |
| 10 फ़रवरी 2023 | $0.0900 |
| 14 नवमबर 2022 | $0.0900 |
| 16 अगस्त 2022 | $0.0900 |
| 12 मई 2022 | $0.0900 |
| 10 फ़रवरी 2022 | $0.0900 |
| 21 दिसमबर 2021 | $0.0600 |
AMTB विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
10 विश्लेषक
- मजबूत खरीद 3 30.0%
- खरीदें 5 50.0%
- होल्ड 2 20.0%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
4 विश्लेषक · 2026-08-16
मध्यिका
$31.50
माध्य
$31.88
← सभी लक्ष्यों से नीचे
$28.89
निम्न
$31.00
उच्च
$33.50
मध्यिका लक्ष्य
$31.50
+9.0%
माध्य लक्ष्य
$31.88
+10.3%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.02%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.53 | $0.40 | 0.13% |
| 31 मार्च 2026 | $0.44 | $0.44 | -0.00% |
| 31 दिसमबर 2025 | $0.53 | $0.39 | 0.14% |
| 30 सितमबर 2025 | $0.39 | $0.54 | -0.15% |
| 30 जून 2025 | $0.57 | $0.40 | 0.17% |
| 31 मार्च 2025 | $0.24 | $0.40 | -0.16% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| AMTB | — | 15.5 | 30.8% | 11.9% | 5.6% | — |
| HFWA | $803M | 12.1 | 13.5% | 27.4% | 7.5% | — |
| UVSP | $922M | 10.5 | 9.6% | 27.7% | 9.8% | — |
| MCB | $770M | 11.5 | -53.8% | 643.2% | 9.7% | — |
| FSBC | $765M | 12.3 | 25.6% | 38.9% | 14.3% | — |
| CFFN | $839M | 12.2 | 6.5% | 417.3% | 6.5% | — |
| MBWM | $826M | 8.8 | 4.8% | 36.6% | 13.1% | — |
| EQBK | — | 36.3 | -6.6% | 10.8% | 3.3% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $222M | $72M | $43M | $71M | $100M | $90M | $64M | $47M | |
| Interest Income | $597M | $596M | $549M | $339M | $248M | $261M | $313M | $309M | $273M | $239M | |
| Pretax Income | $66M | $-24M | $41M | $79M | $144M | $-4M | $64M | $58M | $77M | $34M | |
| Income Tax | $14M | $-8M | $11M | $17M | $34M | $-3M | $13M | $12M | $34M | $10M | |
| Net Income | $52M | $-16M | $32M | $63M | $113M | $-2M | $51M | $46M | $43M | $24M | |
| EPS (Basic) | $1.26 | $-0.44 | $0.97 | $1.87 | $3.04 | $-0.04 | $1.21 | $1.08 | $1.01 | $0.55 | |
| EPS (Diluted) | $1.26 | $-0.44 | $0.96 | $1.85 | $3.01 | $-0.04 | $1.20 | $1.08 | $1.01 | $0.55 | |
| Shares (Basic) | 41,578,758 | 35,755,375 | 33,511,321 | 33,862,410 | 37,169,283 | 41,737,216 | 42,543 | 42,487 | 42,489 | 42,489,000 | |
| Shares (Diluted) | 41,731,303 | 35,755,375 | 33,675,388 | 34,142,563 | 37,527,523 | 41,737,216 | 42,939 | 42,487 | 42,489 | 42,489,000 | |
| EBITDA | $7M | $7M | $7M | $6M | $7M | $9M | $7M | $9M | · | · |
बैलेंस शीट 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $274M | $214M | $121M | $86M | $153M | $135M | |
| PP&E (Net) | $23M | $32M | $44M | $42M | $38M | $110M | $129M | $124M | $129M | · | |
| PP&E (Gross) | $74M | $82M | $97M | $95M | $97M | $176M | $201M | $196M | $206M | · | |
| Accum. Depreciation | $51M | $50M | $53M | $53M | $59M | $66M | $72M | $72M | $77M | · | |
| Goodwill | $19M | $19M | $19M | $20M | $20M | $20M | $20M | $19M | $19M | · | |
| Total Assets | $9.78B | $9.90B | $9.72B | $9.13B | $7.64B | $7.77B | $7.99B | $8.12B | $8.44B | · | |
| Capital Leases | $117M | $106M | $123M | $140M | $137M | $0 | · | · | · | · | |
| Total Liabilities | $8.84B | $9.01B | $8.98B | $8.42B | $6.81B | $6.99B | $7.15B | $7.38B | $7.68B | · | |
| Common Stock | $4M | $4M | $3M | $3M | $4M | · | · | · | · | · | |
| Paid-in Capital | $316M | $344M | $193M | $195M | $263M | $306M | $419M | $385M | $368M | · | |
| Retained Earnings | $620M | $582M | $611M | $590M | $553M | $442M | $444M | $394M | $388M | · | |
| Treasury Stock | · | · | · | · | · | $0 | $46M | $18M | $0 | · | |
| AOCI | $-875.0K | $-40M | $-71M | $-81M | $15M | $32M | $13M | $-18M | $-6M | · | |
| Stockholders' Equity | $939M | $890M | $736M | $706M | $832M | $783M | $835M | $747M | $753M | $705M | |
| Liabilities + Equity | $9.78B | $9.90B | $9.72B | $9.13B | $7.64B | $7.77B | $7.99B | $8.12B | $8.44B | · | |
| Shares Outstanding | 40,595,273 | 42,127,316 | · | 33,815,161 | 35,883,320 | · | · | · | · | · |
नकदी प्रवाह 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $7M | $6M | $7M | $9M | $7M | $9M | $9M | $9M | |
| Stock-based Comp | $5M | $5M | $7M | $6M | $5M | $2M | $6M | $166.0K | $0 | $0 | |
| Deferred Tax | $5M | $-8M | $-11M | $-104.0K | $6M | $-12M | $670.0K | $2M | $3M | $-2M | |
| Other Non-cash | $68M | $95M | $-9M | $-124M | $-63M | $59M | $13M | $5M | · | · | |
| Operating Cash Flow | $137M | $82M | $27M | $-49M | $67M | $57M | $78M | $62M | $73M | $75M | |
| CapEx | $8M | $7M | $11M | $11M | $7M | $6M | $14M | $10M | $9M | $9M | |
| Investing Cash Flow | $-48M | $-577M | $-607M | $-1.40B | $385M | $286M | $206M | $207M | $8M | $-322M | |
| Stock Issued | $0 | $156M | $0 | $0 | $0 | $0 | $29M | $18M | $0 | $0 | |
| Stock Repurchased | $33M | $8M | $5M | $72M | $36M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-33M | $148M | $-5M | $-72M | $-36M | $0 | $29M | $18M | · | · | |
| Dividends Paid | $15M | $13M | $12M | $12M | $0 | $0 | $0 | $40M | $0 | $0 | |
| Financing Cash Flow | $-209M | $763M | $611M | $1.46B | $-393M | $-251M | $-249M | $-336M | $-62M | $244M | |
| Net Change in Cash | $-120M | $268M | $31M | $16M | $60M | $93M | $36M | $-68M | $18M | $-3M | |
| Free Cash Flow | $129M | $75M | $16M | $-60M | $61M | $52M | $64M | $52M | · | · | |
| Levered FCF | · | · | $-150M | $-117M | $28M | $23M | $-16M | $-20M | · | · |
लाभप्रदता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 11.9% | -4.7% | 7.8% | 19.0% | 34.7% | -0.65% | 19.0% | 16.8% | · | · | |
| Pretax Margin | 15.1% | -7.2% | 10.0% | 23.5% | 44.2% | -1.7% | 23.7% | 21.1% | · | · | |
| EBITDA Margin | 1.5% | 2.0% | 1.7% | 1.8% | 2.2% | 3.6% | 2.6% | 3.1% | · | · | |
| ROA | 0.53% | -0.16% | 0.34% | 0.76% | 1.5% | -0.02% | 0.64% | 0.55% | · | · | |
| ROE | 5.6% | -1.8% | 4.5% | 9.2% | 13.7% | -0.21% | 6.2% | 6.2% | · | · |
दक्षता 1
| मेट्रिक | रुझान | 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 | · | · |
विकास दरें 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 30.8% | -18.9% | 24.0% | 2.5% | 23.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.6% | 1.0% | 16.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -48.1% | -38.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -12.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -48.7% | -43.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -6.1% | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $439M | $336M | $414M | $334M | $326M | $263M | $270M | $273M | · | · | |
| Net Income TTM | $52M | $-16M | $32M | $63M | $113M | $-2M | $51M | $46M | · | · | |
| Market Cap | · | · | · | $908M | · | · | · | · | · | · | |
| P/E | 15.5 | -50.9 | 25.6 | 14.5 | 11.5 | -380.0 | 18.2 | 12.0 | · | · | |
| P/S | · | · | · | 2.7 | · | · | · | · | · | · | |
| P/B | · | · | · | 1.3 | · | · | · | · | · | · | |
| P / Tangible Book | · | · | · | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | -18.5 | · | · | · | · | · | · | |
| P / FCF | · | · | · | -15.2 | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | 1.4% | · | · | · | · | · | · | |
| Earnings Yield | 6.5% | -2.0% | 3.9% | 6.9% | 8.7% | -0.26% | 5.5% | 8.3% | · | · | |
| Payout Ratio | 28.8% | -81.4% | 37.1% | 19.3% | · | 0.00% | 0.00% | 87.3% | · | · | |
| Annual Payout | $15M | $13M | $12M | $12M | $0 | $0 | $0 | $40M | · | · |
आय विवरण 10
| मेट्रिक | रुझान | 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 | · | · | · | · | · | · | · | · | · | $67M | · | $61M | $55M | $43M | · | $19M | |
| Interest Income | $136M | $133M | $147M | $153M | $151M | $146M | $153M | $152M | $146M | $145M | $146M | $139M | $138M | $125M | $113M | $89M | |
| Pretax Income | $27M | $23M | $2M | $19M | $30M | $15M | $18M | $-62M | $6M | $13M | $-21M | $28M | $9M | $25M | $27M | $22M | |
| Income Tax | $6M | $5M | $-794.0K | $4M | $7M | $3M | $1M | $-14M | $1M | $3M | $-3M | $6M | $2M | $5M | $6M | $5M | |
| Net Income | $21M | $18M | $3M | $15M | $23M | $12M | $17M | $-48M | $5M | $11M | $-17M | $22M | $7M | $20M | $22M | $18M | |
| EPS (Basic) | $0.54 | $0.44 | $0.08 | $0.35 | $0.55 | $0.28 | $0.52 | $-1.43 | $0.15 | $0.32 | $-0.51 | $0.66 | $0.22 | $0.60 | $0.66 | $0.52 | |
| EPS (Diluted) | $0.53 | $0.44 | $0.08 | $0.35 | $0.55 | $0.28 | $0.53 | $-1.43 | $0.15 | $0.31 | $-0.52 | $0.66 | $0.22 | $0.60 | $0.64 | $0.52 | |
| Shares (Basic) | 39,316,906 | 40,315,757 | -83,832,500 | 41,590,201 | 41,805,550 | 42,015,507 | -65,149,297 | 33,784,999 | 33,581,604 | 33,538,069 | -67,102,727 | 33,489,560 | 33,564,770 | 33,559,718 | -68,109,922 | 33,476,418 | |
| Shares (Diluted) | 39,509,583 | 40,510,993 | -84,103,108 | 41,774,101 | 41,873,551 | 42,186,759 | -65,631,852 | 33,784,999 | 33,780,666 | 33,821,562 | -67,594,928 | 33,696,620 | 33,717,702 | 33,855,994 | -68,632,887 | 33,746,878 | |
| EBITDA | · | $2M | · | · | · | $2M | · | · | · | $1M | · | · | · | $1M | · | · |
बैलेंस शीट 15
| मेट्रिक | रुझान | 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) | · | · | $23M | $30M | $32M | $32M | $32M | $33M | $33M | $45M | · | $43M | $44M | $42M | · | $41M | |
| PP&E (Gross) | · | · | $74M | · | · | · | $82M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $51M | · | · | · | $50M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $21M | $21M | $21M | · | $20M | |
| Total Assets | $10.29B | $9.90B | $9.78B | $10.41B | $10.33B | $10.17B | $9.90B | $10.35B | $9.75B | $9.82B | · | $9.35B | $9.52B | $9.50B | · | $8.74B | |
| Capital Leases | $115M | $116M | $117M | $110M | $109M | $111M | $106M | $106M | $106M | $122M | · | $121M | $120M | $122M | · | $141M | |
| Total Liabilities | $9.38B | $8.99B | $8.84B | $9.47B | $9.41B | $9.26B | $9.01B | $9.45B | $9.01B | $9.08B | · | $8.63B | $8.80B | $8.77B | · | $8.04B | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Paid-in Capital | $283M | $298M | $316M | $327M | $336M | $339M | $344M | $343M | $190M | $192M | · | $194M | $195M | $195M | · | $192M | |
| Retained Earnings | $651M | $634M | $620M | $621M | $610M | $590M | $582M | $569M | $620M | $618M | · | $631M | $612M | $608M | · | $588M | |
| Treasury Stock | $0 | $0 | · | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-24M | $-21M | $-875.0K | $-7M | $-25M | $-27M | $-40M | $-13M | $-79M | $-76M | · | $-106M | $-87M | $-74M | · | $-86M | |
| Stockholders' Equity | $914M | $914M | $939M | $945M | $924M | $906M | $890M | $903M | $734M | $738M | $736M | $720M | $721M | $729M | $706M | $696M | |
| Liabilities + Equity | $10.29B | $9.90B | $9.78B | $10.41B | $10.33B | $10.17B | $9.90B | $10.35B | $9.75B | $9.82B | · | $9.35B | $9.52B | $9.50B | · | $8.74B | |
| Shares Outstanding | 39,186,293 | 39,803,607 | · | · | · | · | · | · | · | · | · | · | 33,736,159 | 33,814,260 | · | 33,773,249 |
नकदी प्रवाह 16
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $1M | $2M | $1M | |
| Stock-based Comp | $1M | $658.0K | $1M | $1M | $2M | $790.0K | $802.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | $2M | $3M | · | · | |
| Other Non-cash | · | $-9M | · | · | · | $6M | · | · | · | $-11M | · | · | · | $-42M | · | · | |
| Operating Cash Flow | $39M | $11M | $36M | $23M | $58M | $20M | $78M | $4M | $-2M | $3M | $-14M | $49M | $11M | $-19M | $-17M | $17M | |
| CapEx | $2.0K | $776.0K | $5M | $-1M | $1M | $2M | $792.0K | $2M | $2M | $3M | $3M | $1M | $4M | $4M | $3M | $4M | |
| Investing Cash Flow | $-294M | $-442M | $453M | $-76M | $-202M | $-223M | $-298M | $-237M | $-328M | $287M | $-375M | $21M | $-71M | $-182M | $-384M | $-601M | |
| Stock Issued | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | |
| Stock Repurchased | $16M | $19M | $13M | $10M | $5M | $5M | $0 | $3M | $4M | $0 | $0 | $3M | $2M | $566.0K | $0 | $0 | |
| Net Stock Activity | · | $-19M | · | · | · | $-5M | · | · | · | $0 | · | · | · | $-566.0K | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $367M | $149M | $-650M | $47M | $133M | $261M | $139M | $594M | $-19M | $48M | $402M | $-206M | $20M | $396M | $389M | $532M | |
| Net Change in Cash | $112M | $-281M | $-161M | $-6M | $-12M | $58M | $-81M | $362M | $-349M | $338M | $13M | $-136M | $-41M | $195M | $-12M | $-52M | |
| Taxes Paid | $4M | $81.0K | · | · | $403.0K | $317.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $10M | · | · | · | $18M | · | · | · | $-694.0K | · | · | · | $-23M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-53M | · | · | · | $-56M | · | · |
लाभप्रदता 5
| मेट्रिक | रुझान | 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 | 20.9% | 18.3% | · | 13.2% | 20.9% | 11.3% | · | -144.6% | 5.0% | 11.4% | · | 22.0% | 6.6% | 19.9% | · | 24.4% | |
| Pretax Margin | 26.9% | 23.5% | · | 17.1% | 27.0% | 14.6% | · | -185.8% | 6.4% | 14.6% | · | 27.9% | 8.1% | 24.8% | · | 31.1% | |
| EBITDA Margin | · | 1.6% | · | · | · | 1.5% | · | · | · | 1.6% | · | · | · | 1.3% | · | · | |
| ROA | 0.20% | 0.18% | · | 0.14% | 0.23% | 0.12% | · | -0.49% | 0.05% | 0.11% | · | 0.24% | 0.08% | 0.23% | · | 0.26% | |
| ROE | 2.3% | 2.0% | · | 1.6% | 2.8% | 1.5% | · | -5.9% | 0.68% | 1.4% | · | 3.1% | 1.0% | 2.7% | · | 2.8% |
दक्षता 1
| मेट्रिक | रुझान | 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 |
मूल्यांकन (TTM) 11
| मेट्रिक | रुझान | 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 | $420M | $425M | · | $360M | $348M | $330M | · | $325M | $402M | $405M | · | $399M | $370M | $329M | · | $293M | |
| Net Income TTM | $77M | $68M | · | $2M | $-8M | $-21M | · | $-11M | $45M | $60M | · | $67M | $53M | $62M | · | $58M | |
| Market Cap | $1.00B | $877M | · | · | · | · | · | · | · | · | · | · | $580M | $736M | · | $839M | |
| P/E | 13.6 | 13.6 | · | -77.1 | -40.5 | -29.9 | · | -68.9 | 16.9 | 13.0 | · | 8.7 | 10.8 | 12.0 | · | 15.0 | |
| P/S | 2.4 | 2.1 | · | · | · | · | · | · | · | · | · | · | 1.6 | 2.2 | · | 2.9 | |
| P/B | 1.1 | 1.0 | · | · | · | · | · | · | · | · | · | · | 0.8 | 1.0 | · | 1.2 | |
| P / Tangible Book | 1.1 | 1.0 | · | · | · | · | · | · | · | · | · | · | 0.8 | 1.0 | · | 1.2 | |
| P / Cash Flow | · | 80.3 | · | · | · | · | · | · | · | · | · | · | · | -39.1 | · | · | |
| P / FCF | · | 86.5 | · | · | · | · | · | · | · | · | · | · | · | -32.7 | · | · | |
| Earnings Yield | 7.3% | 7.3% | · | -1.3% | -2.5% | -3.3% | · | -1.5% | 5.9% | 7.7% | · | 11.5% | 9.2% | 8.3% | · | 6.7% | |
| Payout Ratio | · | 20.8% | · | · | · | 32.5% | · | · | · | 28.5% | · | · | · | 14.9% | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| शुद्ध आय | $52M | $-16M | $32M | $63M | $113M |
| तनुकरणित EPS | $1.26 | $-0.44 | $0.96 | $1.85 | $3.01 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $129M | $75M | $16M | $-60M | $61M |
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
📊
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 158 फाइलर्स · $552.4M कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 28 (+3 पिछली तिमाही की तुलना में) | 22 (+4 पिछली तिमाही की तुलना में) | 48 (-3 पिछली तिमाही की तुलना में) | 39 (0 पिछली तिमाही की तुलना में) | +4.1M |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $87639253 | 3434140 | 15.87% | शेयर |
| Patriot Financial Partners GP II, L.P. | $51225862 | 2007283 | 9.27% | शेयर |
| North Reef Capital Management LP | $47352539 | 1855507 | 8.57% | शेयर |
| PATRIOT FINANCIAL PARTNERS GP, LP | $42213187 | 2315589 | 7.64% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $42030036 | 1646945 | 7.61% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $38665199 | 1515094 | 7.00% | शेयर |
| STATE STREET CORP | $32233470 | 1263067 | 5.84% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $21601072 | 846437 | 3.91% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $20041415 | 785078 | 3.63% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $17877602 | 700533 | 3.24% | शेयर |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $12687498 | 497159 | 2.30% | शेयर |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12061977 | 472648 | 2.18% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10898699 | 427065 | 1.97% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8087543 | 316910 | 1.46% | शेयर |
| GOLDMAN SACHS GROUP INC | $6825962 | 267475 | 1.24% | शेयर |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6755910 | 264730 | 1.22% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $6160962 | 241417 | 1.12% | शेयर |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5007228 | 196208 | 0.91% | शेयर |
| Foundry Partners, LLC | $4545960 | 220250 | 0.82% | शेयर |
| MALTESE CAPITAL MANAGEMENT LLC | $4503744 | 176479 | 0.82% | शेयर |
| BANC FUNDS CO LLC | $4440480 | 174000 | 0.80% | शेयर |
| TWO SIGMA ADVISERS, LP | $4239523 | 217300 | 0.77% | शेयर |
| Empowered Funds, LLC | $4203910 | 164730 | 0.76% | शेयर |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $3834023 | 150236 | 0.69% | शेयर |
| AQR CAPITAL MANAGEMENT LLC | $3568267 | 139822 | 0.65% | शेयर |
| CITADEL ADVISORS LLC | $3238029 | 126882 | 0.59% | शेयर |
| Qube Research & Technologies Ltd | $2983875 | 116923 | 0.54% | शेयर |
| Bank of New York Mellon Corp | $2308769 | 90469 | 0.42% | शेयर |
| D. E. Shaw & Co., Inc. | $2300347 | 90139 | 0.42% | शेयर |
| JPMORGAN CHASE & CO | $2273901 | 90270 | 0.41% | शेयर |
| Quantinno Capital Management LP | $2273653 | 89093 | 0.41% | शेयर |
| Swiss National Bank | $1669952 | 65437 | 0.30% | शेयर |
| Cubist Systematic Strategies, LLC | $1597401 | 82896 | 0.29% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $1473346 | 57733 | 0.27% | शेयर |
| Vanguard Global Advisers, LLC | $1291389 | 50603 | 0.23% | शेयर |
| Legato Capital Management LLC | $1282406 | 50251 | 0.23% | शेयर |
| SALZHAUER MICHAEL | $1276000 | 50000 | 0.23% | शेयर |
| BANK OF AMERICA CORP /DE/ | $1171674 | 45912 | 0.21% | शेयर |
| KENNEDY CAPITAL MANAGEMENT LLC | $1144853 | 44861 | 0.21% | शेयर |
| XTX Topco Ltd | $1115352 | 43705 | 0.20% | शेयर |
| RHUMBLINE ADVISERS | $1096868 | 42981 | 0.20% | शेयर |
| Y-Intercept (Hong Kong) Ltd | $1049076 | 41108 | 0.19% | शेयर |
| AMERIPRISE FINANCIAL INC | $1046320 | 41000 | 0.19% | शेयर |
| Man Group plc | $993519 | 38931 | 0.18% | शेयर |
| DEUTSCHE BANK AG\ | $872427 | 34186 | 0.16% | शेयर |
| CITIGROUP INC | $825393 | 32343 | 0.15% | शेयर |
| STRS OHIO | $816640 | 32000 | 0.15% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $788812 | 35790 | 0.14% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $756611 | 34329 | 0.14% | शेयर |
| BlackRock, Inc. | $729642 | 28591 | 0.13% | शेयर |
| Trexquant Investment LP | $718516 | 28155 | 0.13% | शेयर |
| Atom Investors LP | $646064 | 25316 | 0.12% | शेयर |
| Squarepoint Ops LLC | $632590 | 24788 | 0.11% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $601481 | 23569 | 0.11% | शेयर |
| EntryPoint Capital, LLC | $596249 | 23364 | 0.11% | शेयर |
| BARCLAYS PLC | $594311 | 23288 | 0.11% | शेयर |
| Rafferty Asset Management, LLC | $549599 | 21536 | 0.10% | शेयर |
| VANGUARD GROUP INC | $530652 | 27199 | 0.10% | शेयर |
| MetLife Investment Management, LLC | $501289 | 19643 | 0.09% | शेयर |
| JANUS HENDERSON GROUP PLC | $499485 | 22637 | 0.09% | शेयर |
| Brevan Howard Capital Management LP | $475004 | 18613 | 0.09% | शेयर |
| FRANKLIN RESOURCES INC | $467552 | 18321 | 0.08% | शेयर |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $427026 | 16733 | 0.08% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $405232 | 15879 | 0.07% | शेयर |
| Toroso Investments, LLC | $398843 | 20443 | 0.07% | शेयर |
| MENDON CAPITAL ADVISORS CORP | $398444 | 15613 | 0.07% | शेयर |
| IEQ CAPITAL, LLC | $393825 | 15432 | 0.07% | शेयर |
| Russell Investments Group, Ltd. | $387189 | 15172 | 0.07% | शेयर |
| CANADA PENSION PLAN INVESTMENT BOARD | $372592 | 14600 | 0.07% | शेयर |
| ExodusPoint Capital Management, LP | $358658 | 14054 | 0.06% | शेयर |
| Invesco Ltd. | $350645 | 13740 | 0.06% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $341203 | 13370 | 0.06% | शेयर |
| Entropy Technologies, LP | $325865 | 12769 | 0.06% | शेयर |
| OSAIC HOLDINGS, INC. | $309379 | 12123 | 0.06% | शेयर |
| ELCO Management Co., LLC | $303458 | 11891 | 0.05% | शेयर |
| Daytona Street Capital LLC | $302926 | 11840 | 0.05% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $295879 | 11594 | 0.05% | शेयर |
| Mariner, LLC | $281485 | 11031 | 0.05% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $270971 | 10618 | 0.05% | शेयर |
| Police & Firemen's Retirement System of New Jersey | $262192 | 10274 | 0.05% | शेयर |
| INSIGNEO ADVISORY SERVICES, LLC | $252214 | 9883 | 0.05% | शेयर |
| Keeley-Teton Advisors, LLC | $251230 | 12172 | 0.05% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $246268 | 2176661 | 0.04% | शेयर |
| Schonfeld Strategic Advisors LLC | $239274 | 9376 | 0.04% | शेयर |
| ARIZONA STATE RETIREMENT SYSTEM | $229808 | 9005 | 0.04% | शेयर |
| Vanguard Investments Australia, Ltd. | $227638 | 8920 | 0.04% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $227638 | 8920 | 0.04% | शेयर |
| AlphaQuest LLC | $217361 | 11141 | 0.04% | शेयर |
| KLP KAPITALFORVALTNING AS | $216920 | 8500 | 0.04% | शेयर |
| Balyasny Asset Management L.P. | $216614 | 8488 | 0.04% | शेयर |
| Sequoia Financial Advisors, LLC | $214751 | 8415 | 0.04% | शेयर |
| Nuveen, LLC | $205283 | 8044 | 0.04% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $173664 | 6805 | 0.03% | शेयर |
| MARSHALL WACE, LLP | $145413 | 5698 | 0.03% | शेयर |
| NORTHERN TRUST CORP | $138293 | 5419 | 0.03% | शेयर |
| CWM, LLC | $97791 | 4437 | 0.02% | शेयर |
| Aquatic Capital Management LLC | $88605 | 3472 | 0.02% | शेयर |
| Legal & General Group Plc | $85441 | 3348 | 0.02% | शेयर |
| FMR LLC | $80898 | 3170 | 0.01% | शेयर |
| Quantbot Technologies LP | $80133 | 3140 | 0.01% | शेयर |
कंपनी के अंदरूनी सूत्र 30 इनसाइडर्स · 9 अधिकारी · 18 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Sharymar Calderon | SEVP - Chief Financial Officer | 1 जून 2026 F | 20429 | 0 | 0 | $0 |
| Carlos Iafigliola | Executive Vice-President and Chief Financial Officer | 21 दिसमबर 2021 F | 12745 | 0 | 0 | $0 |
| Alberto Peraza | Co-President and Chief Financial Officer | 21 दिसमबर 2018 A | 91692 | 0 | 0 | $0 |
| Alfonso Figueredo | Co-President and Chief Operating Officer | 21 दिसमबर 2018 P | 81098 | 0 | 0 | $0 |
| Lee Ann Cragg | SEVP, Chief Credit Officer | 21 जुलाई 2026 M | 152 | 0 | 0 | $0 |
| Michael E. Nursey | SEVP and Chief Domestic Banking Officer | 17 जून 2026 M | 3114 | 0 | 0 | $0 |
| Armando Fleitas | EVP, Chief Accounting Officer | 8 जून 2026 A | — | 0 | 0 | $0 |
| Miguel Palacios | Executive Vice President and Chief Business Officer | 21 दिसमबर 2018 A | 44244 | 0 | 0 | $0 |
| Alberto Capriles | Executive Vice President and Chief Risk Officer | 21 दिसमबर 2018 A | 22423 | 0 | 0 | $0 |
| Ashaki Rucker | निदेशक | 2 जून 2026 A | — | 0 | 0 | $0 |
| Erin D. Knight | निदेशक | 2 जून 2026 A | — | 0 | 0 | $0 |
| Oscar Suarez | निदेशक | 2 जून 2026 A | — | 0 | 0 | $0 |
| John Walton Quill | निदेशक | 2 जून 2026 A | — | 0 | 0 | $0 |
| Millar Wilson | निदेशक | 2 जून 2026 A | — | 0 | 0 | $0 |
| Gustavo M. Marturet | निदेशक | 2 जून 2026 A | — | 0 | 0 | $0 |
| Odilon Almeida | निदेशक | 2 जून 2026 A | — | 0 | 0 | $0 |
| Lisa Lutoff-Perlo | निदेशक | 2 जून 2026 A | — | 0 | 0 | $0 |
| Jack L Kopnisky | निदेशक | 2 जून 2026 A | 5000 | 0 | 0 | $0 |
| Patricia Morrison | निदेशक | 2 जून 2026 A | — | 0 | 0 | $0 |
| John Quelch | निदेशक | 9 जून 2023 M | 2225 | 0 | 0 | $0 |
| Jose Antonio Villamil | निदेशक | 4 जून 2020 A | 14101 | 0 | 0 | $0 |
| Alejandro S Gonzalez | निदेशक | 21 दिसमबर 2018 A | 220441 | 0 | 0 | $0 |
| Pamella J Dana | निदेशक | 21 दिसमबर 2018 P | 10384 | 0 | 0 | $0 |
| Gustavo A. J Vollmer | निदेशक | 21 दिसमबर 2018 A | — | 0 | 0 | $0 |
| Guillermo Villar | निदेशक | 21 दिसमबर 2018 P | 10384 | 0 | 0 | $0 |
| De Costantino Rosa M Delgado | निदेशक | 21 दिसमबर 2018 A | 14280 | 0 | 0 | $0 |
| Miguel L. A Capriles | निदेशक | 21 दिसमबर 2018 A | — | 0 | 0 | $0 |
| Mercantil Servicios Financieros, C.A. | 10% मालिक | 7 मार्च 2019 S | 0 | 0 | 0 | $0 |
| Gerald P Plush | — | 18 फ़रवरी 2025 A | 159435 | 0 | 0 | $0 |
| Frederick C Copeland JR | — | 12 मई 2022 S | 17523 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 1 होल्डिंग
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| Patriot Financial Partners III, L.P., Patriot Financial Partners GP III, L.P., Patriot Financial Partners GP III, LLC, W. Kirk Wycoff, James J. Lynch, James F. Deutsch | 4 अप्रैल 2019 | — | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | 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.
ईटीएफ स्वामित्व 43 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| SVAL · iShares Trust | 0.48% | 34277 SH | 8 अगस्त 2026 | दैनिक |
| ESSC · Strategy Shares | 0.30% | 3381 NS | 30 अप्रैल 2026 | N-PORT |
| IWC · iShares Trust | 0.23% | 118081 SH | 8 अगस्त 2026 | दैनिक |
| VFMF · VANGUARD WELLINGTON FUND | 0.19% | 52356 SH | 8 अगस्त 2026 | दैनिक |
| VFVA · VANGUARD WELLINGTON FUND | 0.14% | 47716 SH | 8 अगस्त 2026 | दैनिक |
| VFQY · VANGUARD WELLINGTON FUND | 0.12% | 22792 SH | 8 अगस्त 2026 | दैनिक |
| DPST · Direxion Shares ETF Trust | 0.12% | 25399 NS | 30 अप्रैल 2026 | N-PORT |
| IWN · iShares Trust | 0.07% | 331891 SH | 8 अगस्त 2026 | दैनिक |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.07% | 79742 NS | 31 मई 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.06% | 30032 SH | 8 अगस्त 2026 | दैनिक |
| DFSV · Dimensional ETF Trust | 0.06% | 184506 NS | 30 अप्रैल 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.05% | 563865 NS | 31 मई 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.04% | 22042 SH | 8 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 35553 SH | 8 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.03% | 834260 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 198484 SH | 8 अगस्त 2026 | दैनिक |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 2664 SH | 8 अगस्त 2026 | दैनिक |
| DFAS · Dimensional ETF Trust | 0.02% | 131279 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 1719 NS | 31 मई 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 181513 NS | 31 मई 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 75421 NS | 30 अप्रैल 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 1345 NS | 31 मई 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.01% | 9702 NS | 30 अप्रैल 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 426596 SH | 8 अगस्त 2026 | दैनिक |
| VFH · VANGUARD WORLD FUND | 0.01% | 53242 SH | 8 अगस्त 2026 | दैनिक |
| URTY · ProShares Trust | 0.01% | 1363 NS | 31 मई 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 1994 SH | 8 अगस्त 2026 | दैनिक |
| DXUV · Dimensional ETF Trust | 0.00% | 847 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1428 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 34 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 68948 NS | 30 अप्रैल 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 16197 NS | 31 मई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3169 NS | 30 अप्रैल 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 80378 SH | 8 अगस्त 2026 | दैनिक |
| DFAU · Dimensional ETF Trust | 0.00% | 9952 NS | 30 अप्रैल 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1692 NS | 30 अप्रैल 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 12244 NS | 30 अप्रैल 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 7890 SH | 8 अगस्त 2026 | दैनिक |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 20190 NS | 31 मई 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 56 NS | 31 मई 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 34 NS | 31 मई 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1181247 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3024 SH | 8 अगस्त 2026 | दैनिक |