BANC Banc of California, Inc. Common Stock
BANC स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
BANC स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
| एक्स-डेट | राशि |
|---|---|
| 15 जून 2026 | $0.1200 |
| 16 मार्च 2026 | $0.1200 |
| 15 दिसमबर 2025 | $0.1000 |
| 15 सितमबर 2025 | $0.1000 |
| 16 जून 2025 | $0.1000 |
| 14 मार्च 2025 | $0.1000 |
| 16 दिसमबर 2024 | $0.1000 |
| 16 सितमबर 2024 | $0.1000 |
| 14 जून 2024 | $0.1000 |
| 14 मार्च 2024 | $0.1000 |
| 14 दिसमबर 2023 | $0.1000 |
| 14 सितमबर 2023 | $0.1000 |
| 14 जून 2023 | $0.1000 |
| 14 मार्च 2023 | $0.1000 |
| 14 दिसमबर 2022 | $0.0600 |
| 14 सितमबर 2022 | $0.0600 |
| 14 जून 2022 | $0.0600 |
| 14 मार्च 2022 | $0.0600 |
| 14 दिसमबर 2021 | $0.0600 |
| 14 सितमबर 2021 | $0.0600 |
BANC विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 5 29.4%
- खरीदें 10 58.8%
- होल्ड 2 11.8%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
11 विश्लेषक · 2026-08-15Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.04 | $0.40 | -0.37% |
| 31 मार्च 2026 | $0.39 | $0.38 | 0.01% |
| 31 दिसमबर 2025 | $0.42 | $0.38 | 0.04% |
| 30 सितमबर 2025 | $0.38 | $0.33 | 0.05% |
| 30 जून 2025 | $0.12 | $0.27 | -0.15% |
| 31 मार्च 2025 | $0.32 | $0.24 | 0.08% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| BANC | $2.89B | 16.5 | -3.8% | 12.6% | 6.6% | — |
| BKU | $3.30B | 12.6 | 7.4% | 1234.8% | 8.9% | — |
| FHB | $3.10B | 11.5 | 8.9% | 31.4% | 10.1% | — |
| PFS | $2.58B | 8.9 | 7.1% | 398.2% | 10.5% | — |
| CLBK | — | 30.5 | 43.8% | — | — | — |
| BOH | $2.72B | 14.8 | -0.14% | 168.9% | 11.5% | — |
| FBK | $2.89B | 22.8 | 22.9% | 21.9% | 7.0% | — |
| TRMK | $2.30B | 10.5 | 42.6% | 28.0% | 10.7% | — |
| TBBK | $2.86B | 13.7 | 20.8% | 161.7% | 29.4% | — |
| NBTB | — | 12.5 | 10.4% | 92.5% | 9.1% | — |
| CUBI | — | — | — | — | — | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 11
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.82B | $1.89B | $1.52B | $1.63B | $1.35B | $4M | $4M | $6M | $7M | $6M | |
| Interest Expense | · | $887M | $1.22B | $266M | $55M | $66M | $143M | $137M | $85M | $59M | |
| Interest Income | $1.68B | $1.81B | $1.97B | $1.56B | $1.16B | $291M | $391M | $423M | $389M | $370M | |
| Pretax Income | $313M | $169M | $-2.21B | $568M | $822M | $14M | $28M | $47M | $27M | $100M | |
| Income Tax | $84M | $42M | $-312M | $144M | $215M | $2M | $4M | $5M | $-27M | $14M | |
| Net Income | $229M | $127M | $-1.90B | $424M | $607M | $13M | $24M | $45M | $58M | $115M | |
| EPS (Basic) | $1.18 | $0.52 | $-22.71 | $5.14 | $7.76 | · | $0.05 | $0.45 | $0.72 | $1.97 | |
| EPS (Diluted) | $1.17 | $0.52 | $-22.71 | $5.14 | $7.76 | · | $0.05 | $0.45 | $0.71 | $1.94 | |
| Shares (Basic) | 159,807,000 | 168,441,000 | 85,394,000 | 77,271,000 | 76,919,000 | · | 50,621,785 | 50,623,222 | 50,254,595 | 46,828,463 | |
| Shares (Diluted) | 161,724,000 | 168,684,000 | 85,394,000 | 77,271,000 | 76,919,000 | · | 50,724,951 | 50,851,594 | 50,819,790 | 47,638,105 | |
| EBITDA | $49M | $55M | $53M | $15M | $19M | $16M | $16M | · | · | · |
बैलेंस शीट 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $229M | $228M | $221M | $373M | $392M | $388M | $440M | |
| PP&E (Net) | $147M | $143M | $147M | $54M | $113M | $122M | $128M | $129M | $136M | $141M | |
| PP&E (Gross) | $244M | $235M | $242M | $149M | · | · | · | · | · | · | |
| Accum. Depreciation | $97M | $92M | $95M | $95M | · | · | · | · | · | · | |
| Goodwill | $215M | $215M | $199M | $1.38B | $1.41B | $37M | $37M | $37M | $37M | $39M | |
| Intangibles | $105M | $133M | $165M | $31M | $45M | $3M | $4M | $6M | $9M | $14M | |
| Total Assets | $34.80B | $33.54B | $38.53B | $41.23B | $9.39B | $7.88B | $7.83B | $10.63B | $10.33B | $11.03B | |
| Total Liabilities | $31.26B | $30.04B | $35.14B | $37.28B | $8.33B | $6.98B | $6.92B | $9.68B | $9.32B | $10.05B | |
| Long-term Debt | $2.06B | $1.39B | $2.91B | $1.76B | · | · | $173M | $173M | $173M | $175M | |
| Common Stock | $2M | $2M | $2M | $1M | · | · | · | · | · | · | |
| Paid-in Capital | $3.55B | $3.79B | $3.84B | $2.82B | $855M | $635M | $630M | $626M | $621M | $614M | |
| Retained Earnings | $-242M | $-431M | $-518M | $1.42B | $148M | $110M | $128M | $141M | $145M | $135M | |
| Treasury Stock | · | · | · | $116M | $41M | $41M | $29M | $29M | $29M | $29M | |
| AOCI | $-269M | $-355M | $-432M | $-791M | $8M | $8M | $-12M | $-24M | $5M | $-9M | |
| Stockholders' Equity | $3.54B | $3.50B | $3.39B | $3.95B | $4.00B | $3.59B | $907M | $946M | $1.01B | $980M | |
| Liabilities + Equity | $34.80B | $33.54B | $38.53B | $41.23B | $9.39B | $7.88B | $7.83B | $10.63B | $10.33B | $11.03B | |
| Shares Outstanding | 149,963,520 | 158,346,529 | 156,790,349 | 77,393,448 | · | · | · | · | · | · |
नकदी प्रवाह 20
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $49M | $55M | $53M | $54M | $52M | $16M | $16M | $11M | $12M | · | |
| Stock-based Comp | · | · | · | $6M | $5M | $6M | $5M | $7M | $12M | $12M | |
| Deferred Tax | $36M | $-5M | $-350M | $35M | $29M | $-9M | $-622.0K | $-6M | $-30M | $6M | |
| Amort. of Intangibles | $28M | $33M | $11M | $14M | $13M | $2M | $2M | $3M | $4M | $5M | |
| Restructuring | · | · | · | · | $0 | $0 | $4M | $4M | $5M | $0 | |
| Other Non-cash | $-58M | $-99M | $2.33B | $-25M | $13M | $49M | $36M | · | · | · | |
| Operating Cash Flow | $256M | $77M | $136M | $702M | $503M | $75M | $80M | $123M | $563M | $18M | |
| CapEx | $21M | $13M | $15M | $20M | $17M | $5M | $10M | $9M | $15M | $45M | |
| Investing Cash Flow | $-1.48B | $1.89B | $12.61B | $-3.57B | $-5.71B | $-267M | $2.80B | $-470M | $152M | $-2.32B | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | $0 | $0 | $-85M | |
| Stock Issued | $0 | $0 | $383M | $0 | $0 | · | · | $0 | $0 | $175M | |
| Stock Repurchased | $0 | · | · | $75M | $0 | $12M | $0 | $0 | · | $0 | |
| Net Stock Activity | $0 | $0 | $383M | $-75M | $0 | $-12M | · | $0 | $0 | $175M | |
| Dividends Paid | · | $68M | $49M | $120M | $119M | $12M | $16M | $33M | $26M | $22M | |
| Financing Cash Flow | $1.03B | $-4.84B | $-9.61B | $1.05B | $6.11B | $39M | $-2.89B | $351M | $-767M | $2.58B | |
| Net Change in Cash | $-194M | $-2.88B | $3.14B | $-1.82B | $897M | $-153M | $-18M | $4M | $-52M | $283M | |
| Taxes Paid | $8M | $-14M | $-68M | $97M | $136M | · | · | · | · | · | |
| Free Cash Flow | $235M | $64M | $121M | $132M | $103M | $70M | $70M | $114M | $548M | $-31M | |
| Levered FCF | · | $-603M | $-931M | $90M | $74M | $12M | $-52M | $-9M | $379M | $-77M |
लाभप्रदता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 12.6% | 6.7% | -124.7% | 1335.2% | 1045.4% | 330.1% | 598.2% | 811.4% | 16.5% | 19.3% | |
| Pretax Margin | 17.2% | 8.9% | -145.2% | 1864.5% | 1385.4% | 377.0% | 704.4% | 838.5% | 7.7% | 25.0% | |
| EBITDA Margin | 2.7% | 2.9% | 3.5% | 169.4% | 323.2% | 427.9% | 413.6% | · | · | · | |
| ROA | 0.67% | 0.35% | -4.8% | 1.3% | 0.72% | 0.16% | 0.26% | 0.43% | 0.54% | 1.2% | |
| ROE | 6.6% | 3.6% | -65.6% | 12.7% | 6.5% | 1.4% | 2.6% | 4.8% | 5.7% | 11.8% |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
विकास दरें 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.8% | 24.1% | -6.7% | 20.6% | 35412.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.7% | 11.8% | 636.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 243.4% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 125.0% | · | · | -33.8% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -38.9% | -59.4% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 80.5% | · | · | -30.2% | 4727.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | -18.5% | -40.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 78.7% | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.82B | $1.89B | $1.52B | $1.63B | $1.35B | $4M | $4M | $6M | $7M | $6M | |
| Net Income TTM | $229M | $127M | $-1.90B | $424M | $607M | $13M | $24M | $45M | $58M | $115M | |
| Market Cap | $2.89B | $2.45B | $2.11B | · | · | · | · | · | · | · | |
| P/E | 16.5 | 29.7 | -0.6 | 3.1 | 2.5 | -147.1 | 343.6 | 29.6 | 29.1 | 8.9 | |
| P/S | 1.6 | 1.3 | 1.4 | · | · | · | · | · | · | · | |
| P/B | 0.8 | 0.7 | 0.6 | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.9 | 0.8 | 0.7 | · | · | · | · | · | · | · | |
| P / Cash Flow | 11.3 | 31.6 | 15.5 | · | · | · | · | · | · | · | |
| P / FCF | 12.3 | 38.1 | 17.5 | · | · | · | · | · | · | · | |
| Dividend Yield | · | 2.8% | 2.3% | · | · | · | · | · | · | · | |
| Earnings Yield | 6.1% | 3.4% | -169.1% | 32.3% | 39.6% | -0.68% | 0.29% | 3.4% | 3.4% | 11.2% | |
| Payout Ratio | · | · | · | 12.0% | 20.6% | 94.2% | 66.3% | 72.0% | 44.5% | 18.9% | |
| Annual Payout | · | $68M | $49M | $120M | $119M | $12M | $16M | $33M | $26M | $22M |
आय विवरण 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 | $180M | $443M | $459M | $467M | $453M | $440M | $454M | $431M | $492M | $513M | $67M | $490M | $412M | $554M | $1.62B | $2M | |
| Interest Expense | · | · | · | · | · | $174M | $189M | $215M | $233M | $250M | $316M | $315M | $354M | $239M | $231M | $17M | |
| Interest Income | $415M | $407M | $417M | $433M | $421M | $407M | $425M | $447M | $463M | $479M | $467M | $446M | $540M | $518M | $1.29B | $96M | |
| Pretax Income | $-335M | $96M | $100M | $92M | $48M | $73M | $70M | $12M | $45M | $42M | $-660M | $-27M | $-264M | $-1.26B | $429M | $34M | |
| Income Tax | $-94M | $24M | $22M | $23M | $19M | $19M | $13M | $3M | $14M | $12M | $-177M | $-3M | $-67M | $-65M | $105M | $10M | |
| Net Income | $-241M | $72M | $77M | $70M | $28M | $54M | $57M | $9M | $30M | $31M | $-483M | $-23M | $-197M | $-1.20B | $324M | $24M | |
| EPS (Basic) | $-1.61 | $0.40 | $0.43 | $0.38 | $0.12 | $0.26 | $0.29 | $-0.01 | $0.12 | $0.12 | $-4.06 | $-0.42 | $-2.67 | $-15.56 | · | · | |
| EPS (Diluted) | $-1.61 | $0.39 | $0.42 | $0.38 | $0.12 | $0.26 | $0.29 | $-0.01 | $0.12 | $0.12 | $-4.06 | $-0.42 | $-2.67 | $-15.56 | · | · | |
| Shares (Basic) | 155,803,000 | 154,821,000 | -324,145,000 | 157,103,000 | 158,354,000 | 168,495,000 | -336,717,000 | 168,583,000 | 168,432,000 | 168,143,000 | -147,637,000 | 77,881,000 | 77,682,000 | 77,468,000 | · | · | |
| Shares (Diluted) | 155,803,000 | 160,832,000 | -325,223,000 | 159,051,000 | 158,462,000 | 169,434,000 | -336,474,000 | 168,583,000 | 168,432,000 | 168,143,000 | -147,637,000 | 77,881,000 | 77,682,000 | 77,468,000 | · | · | |
| EBITDA | · | $11M | · | · | · | $13M | · | · | · | $14M | · | · | · | $4M | · | · |
बैलेंस शीट 17
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | · | · | $311M | $284M | $1.01B | · | $256M | |
| PP&E (Net) | $145M | $146M | $147M | $133M | $138M | $140M | $143M | $143M | $146M | $145M | · | $109M | $108M | $108M | · | $108M | |
| PP&E (Gross) | · | · | $244M | · | · | · | $235M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $97M | · | · | · | $92M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $215M | $215M | $215M | $215M | $215M | $215M | $215M | $217M | $216M | $199M | $199M | $114M | $114M | $114M | $1.38B | $114M | |
| Intangibles | $93M | $99M | $105M | $112M | $119M | $126M | $133M | $141M | $149M | $157M | · | $6M | $7M | $7M | $31M | $8M | |
| Total Assets | $35.03B | $34.72B | $34.80B | $34.01B | $34.25B | $33.78B | $33.54B | $33.43B | $35.24B | $36.07B | · | $9.25B | $9.37B | $10.04B | · | $9.37B | |
| Total Liabilities | $31.62B | $31.17B | $31.26B | $30.55B | $30.82B | $30.26B | $30.04B | $29.94B | $31.84B | $32.68B | · | $8.25B | $8.41B | $9.08B | · | $8.42B | |
| Long-term Debt | $2.46B | $2.55B | $2.06B | $2.01B | $1.92B | $1.67B | $1.39B | $1.59B | $1.44B | $2.14B | · | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | · | · | |
| Paid-in Capital | $3.49B | $3.50B | $3.55B | $3.56B | $3.61B | $3.73B | $3.79B | $3.80B | $3.81B | $3.83B | · | $870M | $868M | $866M | · | $865M | |
| Retained Earnings | $-431M | $-180M | $-242M | $-309M | $-369M | $-388M | $-431M | $-478M | $-477M | $-497M | · | $312M | $275M | $264M | · | $231M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $137M | $137M | $121M | · | $97M | |
| AOCI | $-144M | $-268M | $-269M | $-287M | $-313M | $-323M | $-355M | $-328M | $-429M | $-436M | · | $-43M | $-50M | $-50M | · | $-48M | |
| Stockholders' Equity | $3.41B | $3.55B | $3.54B | $3.47B | $3.43B | $3.52B | $3.50B | $3.50B | $3.41B | $3.39B | $3.39B | $1.00B | $957M | $959M | $3.95B | $952M | |
| Liabilities + Equity | $35.03B | $34.72B | $34.80B | $34.01B | $34.25B | $33.78B | $33.54B | $33.43B | $35.24B | $36.07B | · | $9.25B | $9.37B | $10.04B | · | $9.37B | |
| Shares Outstanding | 157,950,529 | 153,722,123 | 149,963,520 | 150,826,212 | 147,295,435 | 155,947,503 | 158,346,529 | 158,328,021 | 157,941,818 | 157,608,893 | · | · | · | · | · | · |
नकदी प्रवाह 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $11M | $12M | $12M | $12M | $13M | $13M | $14M | $14M | $14M | $12M | $33M | $24M | $14M | $42M | $4M | |
| Stock-based Comp | $4M | $6M | · | $6M | $6M | $5M | · | $5M | $4M | $5M | · | $11M | $12M | $5M | · | $2M | |
| Amort. of Intangibles | $6M | $6M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $4M | $2M | $2M | $2M | $12M | $396.0K | |
| Other Non-cash | · | $-40M | · | · | · | $-57M | · | · | · | $-138M | · | · | · | $-14M | · | · | |
| Operating Cash Flow | $161M | $49M | $102M | $76M | $63M | $15M | $80M | $47M | $39M | $-88M | $82M | $4M | $13M | $-37M | $591M | $35M | |
| CapEx | $3M | $3M | $18M | $185.0K | $1M | $2M | $4M | $2M | $5M | $2M | $3M | $7M | $7M | $9M | $18M | $1M | |
| Investing Cash Flow | $146M | $-39M | $-885M | $286M | $-494M | $-385M | $-266M | $1.66B | $392M | $107M | $5.96B | $6.78B | $5.98B | $149M | $-3.58B | $146M | |
| Stock Repurchased | $-109.0K | $32M | $-188M | $36M | $113M | $39M | · | $0 | $0 | $0 | · | $-1.0K | $18M | $3M | · | $13M | |
| Net Stock Activity | · | $-32M | · | · | · | $-39M | · | · | · | · | · | · | · | $-3M | · | · | |
| Dividends Paid | $19M | $19M | · | $16M | $16M | $17M | $18M | $16M | $17M | $17M | $18M | $20M | $25M | $29M | $109M | $4M | |
| Financing Cash Flow | $294M | $-100M | $693M | $-316M | $440M | $211M | $134M | $-1.85B | $-817M | $-2.31B | $-6.74B | $-3.01B | $-2.32B | $4.33B | $1.14B | $-168M | |
| Net Change in Cash | $601M | $-91M | $-90M | $45M | $10M | $-158M | $-52M | $-145M | $-386M | $-2.29B | $-692M | $3.77B | $3.68B | $4.44B | $-1.84B | $13M | |
| Taxes Paid | $25M | $-342.0K | $16M | $102.0K | $-8M | $-256.0K | $-7M | $15.0K | $18.0K | $-7M | $-69M | $-48.0K | $357.0K | $786.0K | · | · | |
| Free Cash Flow | · | $46M | · | · | · | $14M | · | · | · | $-90M | · | · | · | $8M | · | · | |
| Levered FCF | · | · | · | · | · | $-114M | · | · | · | $-272M | · | · | · | $-16M | · | · |
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 | -133.7% | 16.2% | · | 14.9% | 6.3% | 12.2% | · | 2.0% | 6.2% | 6.0% | · | 1990.4% | 838.6% | 1009.9% | · | 1100.8% | |
| Pretax Margin | -185.7% | 21.6% | · | 19.8% | 10.6% | 16.6% | · | 2.7% | 9.1% | 8.3% | · | 2750.4% | 1155.0% | 1378.1% | · | 1552.6% | |
| EBITDA Margin | · | 2.5% | · | · | · | 3.0% | · | · | · | 2.7% | · | · | · | 179.8% | · | · | |
| ROA | -0.70% | 0.21% | · | 0.21% | 0.08% | 0.15% | · | 0.04% | 0.14% | 0.13% | · | 0.46% | 0.19% | 0.21% | · | 0.27% | |
| ROE | -7.1% | 2.0% | · | 2.0% | 0.83% | 1.6% | · | 0.39% | 1.4% | 1.4% | · | 4.4% | 1.9% | 2.1% | · | 2.7% |
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 | $1.54B | $1.80B | · | $1.79B | $1.82B | $1.88B | · | $1.93B | $1.91B | $1.97B | · | $1.46B | $970M | $561M | · | $8M | |
| Net Income TTM | $-22M | $247M | · | $209M | $148M | $150M | · | $-413M | $-445M | $-673M | · | $-1.39B | $-1.35B | $-1.12B | · | $105M | |
| Market Cap | $3.23B | $2.70B | · | $2.50B | $2.07B | $2.21B | · | $2.33B | $2.02B | $2.40B | · | · | · | · | · | · | |
| P/E | -48.6 | 13.4 | · | 15.9 | 21.6 | 21.8 | · | -3.4 | -2.7 | -2.0 | · | · | · | · | · | -159.7 | |
| P/S | 2.1 | 1.5 | · | 1.4 | 1.1 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | · | · | · | · | · | |
| P/B | 0.9 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | · | · | · | · | · | |
| P / Tangible Book | 1.0 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | · | · | · | · | · | |
| P / Cash Flow | · | 55.2 | · | · | · | 146.3 | · | · | · | -27.1 | · | · | · | · | · | · | |
| P / FCF | · | 59.3 | · | · | · | 162.7 | · | · | · | -26.5 | · | · | · | · | · | · | |
| Earnings Yield | -2.1% | 7.4% | · | 6.3% | 4.6% | 4.6% | · | -29.3% | -37.0% | -49.4% | · | · | · | · | · | -0.63% | |
| Payout Ratio | · | 26.2% | · | · | · | 32.3% | · | · | · | 54.1% | · | · | · | 27.8% | · | · |
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 | |
|---|---|---|---|---|---|
| राजस्व | $1.82B | $1.89B | $1.52B | $1.63B | $1.35B |
| शुद्ध आय | $229M | $127M | $-1.90B | $424M | $607M |
| तनुकरणित EPS | $1.17 | $0.52 | $-22.71 | $5.14 | $7.76 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $235M | $64M | $121M | $132M | $103M |
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) 341 फाइलर्स · $2.1B 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।
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 53 (-5 पिछली तिमाही की तुलना में) | 42 (+22 पिछली तिमाही की तुलना में) | 116 (-12 पिछली तिमाही की तुलना में) | 91 (+20 पिछली तिमाही की तुलना में) | +15.8M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $197095145 | 9592437 | 9.35% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $135821530 | 6648141 | 6.44% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $131446763 | 6434007 | 6.24% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $129612190 | 6344209 | 6.15% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $117358909 | 5744440 | 5.57% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $90470802 | 4428331 | 4.29% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $65370526 | 3199170 | 3.10% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $60431041 | 2957956 | 2.87% | शेयर |
| NEUBERGER BERMAN GROUP LLC | $59015036 | 2888508 | 2.80% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $55129824 | 2698474 | 2.62% | शेयर |
| AMERIPRISE FINANCIAL INC | $54458275 | 2665432 | 2.58% | शेयर |
| PL Capital Advisors, LLC | $50037544 | 2449219 | 2.37% | शेयर |
| JPMORGAN CHASE & CO | $38046280 | 1854407 | 1.80% | शेयर |
| GOLDMAN SACHS GROUP INC | $33079664 | 1619171 | 1.57% | शेयर |
| BARCLAYS PLC | $31389324 | 1536433 | 1.49% | शेयर |
| Hodges Capital Management Inc. | $27495639 | 1345846 | 1.30% | शेयर |
| Qube Research & Technologies Ltd | $26383363 | 1291403 | 1.25% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25795899 | 1262648 | 1.22% | शेयर |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $25520993 | 1249192 | 1.21% | शेयर |
| Penn Capital Management Company, LLC | $24542307 | 1199061 | 1.16% | शेयर |
| Point72 Asset Management, L.P. | $24174002 | 1183260 | 1.15% | शेयर |
| Assenagon Asset Management S.A. | $21766776 | 1065432 | 1.03% | शेयर |
| Longaeva Partners L.P. | $21629874 | 1058731 | 1.03% | शेयर |
| FMR LLC | $20238510 | 990627 | 0.96% | शेयर |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $20218815 | 989663 | 0.96% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $18892091 | 924723 | 0.90% | शेयर |
| ALGERT GLOBAL LLC | $16871298 | 825810 | 0.80% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16775298 | 821111 | 0.80% | शेयर |
| Trexquant Investment LP | $16648979 | 814928 | 0.79% | शेयर |
| VANGUARD GROUP INC | $16438456 | 852175 | 0.78% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $16424147 | 803923 | 0.78% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $13449846 | 658338 | 0.64% | शेयर |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $13445902 | 658145 | 0.64% | शेयर |
| BlackRock, Inc. | $13234431 | 647794 | 0.63% | शेयर |
| Bank of New York Mellon Corp | $12697408 | 621508 | 0.60% | शेयर |
| Jain Global LLC | $12526164 | 613126 | 0.59% | शेयर |
| PRUDENTIAL FINANCIAL INC | $12366810 | 605326 | 0.59% | शेयर |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $11775913 | 576403 | 0.56% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $11477921 | 561817 | 0.54% | शेयर |
| BANK OF AMERICA CORP /DE/ | $11259708 | 551136 | 0.53% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10666503 | 522100 | 0.51% | पुट ऑप्शन |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $10647810 | 521185 | 0.51% | शेयर |
| BANC FUNDS CO LLC | $10618247 | 519738 | 0.50% | शेयर |
| Point72 Europe (London) LLP | $10213005 | 617100 | 0.48% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $9648803 | 472286 | 0.46% | शेयर |
| Public Sector Pension Investment Board | $9602713 | 470030 | 0.46% | शेयर |
| CITADEL ADVISORS LLC | $9598014 | 469800 | 0.46% | कॉल ऑप्शन |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $9586143 | 469219 | 0.45% | शेयर |
| SALZHAUER MICHAEL | $9572669 | 468559 | 0.45% | शेयर |
| Petiole USA ltd | $8114132 | 397168 | 0.38% | शेयर |
| RHUMBLINE ADVISERS | $7788750 | 381242 | 0.37% | शेयर |
| Verition Fund Management LLC | $7443344 | 364334 | 0.35% | शेयर |
| Gator Capital Management, LLC | $7329569 | 358765 | 0.35% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7326198 | 358600 | 0.35% | कॉल ऑप्शन |
| Tiptree Advisors, LLC | $7157446 | 350340 | 0.34% | शेयर |
| Brevan Howard Capital Management LP | $7150500 | 350000 | 0.34% | शेयर |
| Dana Investment Advisors, Inc. | $7005488 | 342902 | 0.33% | शेयर |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6966732 | 341005 | 0.33% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $6631966 | 324619 | 0.31% | शेयर |
| Squarepoint Ops LLC | $6604120 | 323256 | 0.31% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6013346 | 294339 | 0.29% | शेयर |
| Swiss National Bank | $5990362 | 293214 | 0.28% | शेयर |
| JANE STREET GROUP, LLC | $5655024 | 276800 | 0.27% | पुट ऑप्शन |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5368370 | 262769 | 0.25% | शेयर |
| Weiss Asset Management LP | $5217434 | 255381 | 0.25% | शेयर |
| Quantbot Technologies LP | $5176737 | 253389 | 0.25% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $5107500 | 250000 | 0.24% | कॉल ऑप्शन |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $5078673 | 248589 | 0.24% | शेयर |
| JUPITER ASSET MANAGEMENT LTD | $5041164 | 246753 | 0.24% | शेयर |
| Engineers Gate Manager LP | $4748565 | 232431 | 0.23% | शेयर |
| TD Asset Management Inc | $4555359 | 222974 | 0.22% | शेयर |
| Numerai GP LLC | $4513416 | 220921 | 0.21% | शेयर |
| Allianz Asset Management GmbH | $4422108 | 251542 | 0.21% | शेयर |
| Man Group plc | $4381969 | 214487 | 0.21% | शेयर |
| Legal & General Group Plc | $4312997 | 211111 | 0.20% | शेयर |
| EJF Capital LP | $4146616 | 202967 | 0.20% | शेयर |
| HENNESSY ADVISORS INC | $3881700 | 190000 | 0.18% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $3858494 | 219482 | 0.18% | शेयर |
| Financiere des Professionnels - Fonds d'investissement inc. | $3704102 | 181307 | 0.18% | शेयर |
| Rafferty Asset Management, LLC | $3533593 | 172961 | 0.17% | शेयर |
| FIRST TRUST ADVISORS LP | $3435022 | 168136 | 0.16% | शेयर |
| Interval Partners, LP | $3326004 | 162800 | 0.16% | कॉल ऑप्शन |
| CITADEL ADVISORS LLC | $3289230 | 161000 | 0.16% | पुट ऑप्शन |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3274205 | 186246 | 0.16% | शेयर |
| INTECH INVESTMENT MANAGEMENT LLC | $3128303 | 153123 | 0.15% | शेयर |
| BOOTHBAY FUND MANAGEMENT, LLC | $3038922 | 148748 | 0.14% | शेयर |
| Orchard Capital Management, LLC | $3011648 | 147413 | 0.14% | शेयर |
| ENDEAVOUR CAPITAL ADVISORS INC | $2972116 | 145478 | 0.14% | शेयर |
| Kodai Capital Management LP | $2911575 | 205185 | 0.14% | शेयर |
| CITIGROUP INC | $2678373 | 131100 | 0.13% | पुट ऑप्शन |
| Aquatic Capital Management LLC | $2649934 | 129708 | 0.13% | शेयर |
| ExodusPoint Capital Management, LP | $2555000 | 125000 | 0.12% | पुट ऑप्शन |
| TECTONIC ADVISORS LLC | $2537428 | 124201 | 0.12% | शेयर |
| Integrated Quantitative Investments LLC | $2469068 | 120855 | 0.12% | शेयर |
| TWO SIGMA ADVISERS, LP | $2303940 | 119437 | 0.11% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $2113340 | 103443 | 0.10% | शेयर |
| Crescent Grove Advisors, LLC | $2101757 | 102275 | 0.10% | शेयर |
| Entropy Technologies, LP | $2017258 | 98740 | 0.10% | शेयर |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1973661 | 96606 | 0.09% | शेयर |
| ARGA Investment Management, LP | $1948756 | 95387 | 0.09% | शेयर |
कंपनी के अंदरूनी सूत्र 26 इनसाइडर्स · 7 अधिकारी · 10 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| WOLFF JARED M | CHAIRMAN AND CEO | 28 फ़रवरी 2026 F | 212172 | 0 | 0 | $0 |
| Gregory A Mitchell | President and CEO | 1 नवमबर 2010 A | 13958 | 0 | 0 | $0 |
| Joseph Kauder | CHIEF FINANCIAL OFFICER | 2 अगस्त 2026 F | 60361 | 0 | 0 | $0 |
| Olivia I Lindsay | CHIEF RISK OFFICER | 4 अगस्त 2026 S | 32842 | 0 | 1 | $-117000 |
| Joseph J Rice | SR EVP AND VICE CHAIRMAN | 8 जुलाई 2026 A | 44531 | 0 | 0 | $0 |
| Bryan M Corsini | CHIEF CREDIT OFFICER | 26 मई 2026 S | 59045 | 0 | 3 | $-670849 |
| Alvin L Majors | Chairman | 16 फ़रवरी 2011 P | 3000 | 0 | 0 | $0 |
| John M Eggemeyer III | निदेशक | 6 मई 2026 A | 193772 | 0 | 0 | $0 |
| LASHLEY RICHARD J | निदेशक | 17 सितमबर 2025 G | 29825 | 0 | 0 | $0 |
| Kenneth R Scholz | निदेशक | 16 नवमबर 2010 P | 68547 | 0 | 0 | $0 |
| Donald A Whitacre | निदेशक | 1 नवमबर 2010 D | 6348 | 0 | 0 | $0 |
| Francis P Burke | निदेशक | 1 नवमबर 2010 D | 52246 | 0 | 0 | $0 |
| Donald M Purdy | निदेशक | 27 अगस्त 2009 P | 9865 | 0 | 0 | $0 |
| Paul Robert Burke | — | 6 मई 2026 A | 64507 | 0 | 0 | $0 |
| Susan E Lester | — | 6 मई 2026 A | 53264 | 0 | 0 | $0 |
| Marangal I Domingo | — | 6 मई 2011 A | 5000 | 0 | 0 | $0 |
| Melanie M Stewart | — | 31 दिसमबर 2010 J | 34790 | 0 | 0 | $0 |
| James P Sheehy | — | 31 दिसमबर 2010 J | 28705 | 0 | 0 | $0 |
| Lisa R Goodwin | — | 31 दिसमबर 2010 J | 15622 | 0 | 0 | $0 |
| Hans R Ganz | — | 31 दिसमबर 2010 J | 50760 | 0 | 0 | $0 |
| Regan J Lauer | — | 31 दिसमबर 2010 J | 21045 | 0 | 0 | $0 |
| Rachel M Carrillo | — | 31 दिसमबर 2010 J | 16387 | 0 | 0 | $0 |
| Chang Liu | — | 29 नवमबर 2010 A | 4300 | 0 | 0 | $0 |
| Gaylin Anderson | — | 23 नवमबर 2010 A | 5000 | 0 | 0 | $0 |
| Matthew J Bonaccorso | — | 23 नवमबर 2010 A | 5000 | 0 | 0 | $0 |
| Richard Herrin | — | 17 नवमबर 2010 A | 4200 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 12 होल्डिंग्स
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 |
|---|---|---|---|---|---|
| WP Clipper GG 14 L.P., WP Clipper FS II L.P., Warburg Pincus (Callisto) Global Growth 14 (Cayman), L.P., Warburg Pincus (Europa) Global Growth 14 (Cayman), L.P., Warburg Pincus Global Growth 14-B (Cayman), L.P., Warburg Pincus Global Growth 14-E (Cayman), L.P., Warburg Pincus Global Growth 14 Partners (Cayman), L.P., WP Global Growth 14 Partners (Cayman), L.P., Warburg Pincus Financial Sector II (Cayman), L.P., Warburg Pincus Financial Sector II-E (Cayman), L.P., Warburg Pincus Financial Sector II Partners (Cayman), L.P., Warburg Pincus (Cayman) Global Growth 14 GP, L.P., Warburg Pincus (Cayman) Global Growth 14 GP LLC, Warburg Pincus (Cayman) Financial Sector II GP, L.P., Warburg Pincus (Cayman) Financial Sector II GP LLC, Warburg Pincus Partners II (Cayman), L.P., Warburg Pincus (Bermuda) Private Equity GP Ltd., Warburg Pincus LLC ×2 फाइलिंग | 4 फ़रवरी 2026 | 4.57% | संशोधन | — | SEC |
| PL Capital Advisors, LLC, John W. Palmer, Richard J. Lashley, Beth Lashley ×6 फाइलिंग | 19 दिसमबर 2023 | — | प्रारंभिक फाइलिंग | — | SEC |
| WP Clipper GG 14 L.P. (“WPGG14 Purchaser”), WP Clipper FS II L.P. (“WPFSII Purchaser”), Warburg Pincus (Callisto) Global Growth 14 (Cayman), L.P. (“WP Callisto 14”), Warburg Pincus (Europa) Global Growth 14 (Cayman), L.P. (“WP Europa 14”), Warburg Pincus Global Growth 14-B (Cayman), L.P. (“WP Global Growth 14-B”), Warburg Pincus Global Growth 14-E (Cayman), L.P. (“WP Global Growth 14-E”), Warburg Pincus Global Growth 14 Partners (Cayman), L.P. (“Warburg Pincus Global Growth 14 Partners”), WP Global Growth 14 Partners (Cayman), L.P. (“WP Global Growth 14 Partners”), Warburg Pincus Financial Sector II (Cayman), L.P. (“WP Financial Sector II LP”), Warburg Pincus Financial Sector II-E (Cayman), L.P. (“WP Financial Sector II-E”), Warburg Pincus Financial Sector II Partners (Cayman), L.P. (“WP Financial Sector II Partners”), Warburg Pincus (Cayman) Global Growth 14 GP, L.P. (“WPGG Cayman 14 GP”), Warburg Pincus (Cayman) Global Growth 14 GP LLC (“WPGG Cayman 14 GP LLC”), Warburg Pincus (Cayman) Financial Sector II GP, L.P. (“WPFS Cayman II GP”), Warburg Pincus (Cayman) Financial Sector II GP LLC (“WPFS Cayman II GP LLC”), Warburg Pincus Partners II (Cayman), L.P. (“WPP II Cayman”), Warburg Pincus (Bermuda) Private Equity GP Ltd. (“WP Bermuda GP”), Warburg Pincus LLC (“WP LLC”) | 1 दिसमबर 2023 | — | प्रारंभिक फाइलिंग | — | SEC |
| Patriot Financial Partners III, L.P., Patriot Financial Partners GP III, L.P., Patriot Financial Partners GP III, LLC, Patriot Financial Partners II, L.P., Patriot Financial Partners GP II, L.P., Patriot Financial Partners GP II, LLC, Patriot Financial Partners Parallel II, L.P., Patriot Financial Manager, L.P., Patriot Financial Manager, LLC, W. Kirk Wycoff, James J. Lynch, James F. Deutsch, Ira M. Lubert ×2 फाइलिंग | 3 मार्च 2023 | — | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | SEC |
| Legion Partners, L.P. I, Legion Partners Special Opportunities, L.P. I, Legion Partners, L.P. II, Legion Partners Special Opportunities, L.P. V, Legion Partners, LLC, Legion Partners Asset Management, LLC, Legion Partners Holdings, LLC, Chirstopher S. Kiper, Raymond T. White, California State Teachers’ Retirement System ×5 फाइलिंग | 26 अप्रैल 2018 | — | प्रारंभिक फाइलिंग | — | SEC |
| PL Capital, LLC, Financial Edge Fund, L.P., Financial Edge—Strategic Fund, L.P., PL Capital/Focused Fund, L.P., Goodbody/PL Capital, L.P., PL Capital Plus Fund, LP, Goodbody/PL Capital, LLC, PL Capital Plus, LLC, PL Capital Advisors, LLC, John W. Palmer, Richard J. Lashley ×8 फाइलिंग | 12 सितमबर 2016 | — | प्रारंभिक फाइलिंग | — | SEC |
| Patriot Financial Partners, L.P., Patriot Financial Partners Parallel, L.P., Patriot Financial Partners GP, L.P., Patriot Financial Partners GP, LLC, Patriot Financial Partners II, L.P., Patriot Financial Partners Parallel II, L.P., Patriot Financial Partners GP II, L.P., Patriot Financial Partners GP II, LLC, W. Kirk Wycoff, Ira M. Lubert, James J. Lynch ×4 फाइलिंग | 10 नवमबर 2014 | — | प्रारंभिक फाइलिंग | बोर्ड अभियान | SEC |
| COR Capital LLC, Sugarman Enterprises, Inc., Steven Sugarman | 12 नवमबर 2010 | — | प्रारंभिक फाइलिंग | बोर्ड अभियान | SEC |
| SS. OR ×2 फाइलिंग | 2 फ़रवरी 2007 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति | 14 मार्च 2003 | — | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | SEC |
| अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति | 6 दिसमबर 2002 | — | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | SEC |
| अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति | 18 अक्टूबर 2002 | — | 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 70 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 |
|---|---|---|---|---|
| OASC · Unified Series Trust | 1.32% | 57615 NS | 31 मई 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0.97% | 256793 NS | 30 अप्रैल 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0.85% | 13475 NS | 30 अप्रैल 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.72% | 256299 SH | 8 अगस्त 2026 | दैनिक |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.55% | 8028 SH | 8 अगस्त 2026 | दैनिक |
| PGX · Invesco Exchange-Traded Fund Trust … | 0.50% | 744793 | 8 अगस्त 2026 | दैनिक |
| HAPS · Harbor ETF Trust | 0.48% | 40179 NS | 30 अप्रैल 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.37% | 36589 NS | 30 अप्रैल 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.30% | 290312 SH | 8 अगस्त 2026 | दैनिक |
| IJS · iShares Trust | 0.27% | 1171919 SH | 8 अगस्त 2026 | दैनिक |
| SMDX · Tidal Trust III | 0.25% | 16586 NS | 30 अप्रैल 2026 | N-PORT |
| PFF · iShares Trust | 0.24% | 1255656 SH | 8 अगस्त 2026 | दैनिक |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.24% | 3356324 NS | 31 मई 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.22% | 320685 NS | 31 मई 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.19% | 132595 NS | 30 अप्रैल 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.19% | 66414 SH | 8 अगस्त 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.19% | 126881 SH | 8 अगस्त 2026 | दैनिक |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.19% | 73275 NS | 31 मई 2026 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 0.18% | 218605 | 8 अगस्त 2026 | दैनिक |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.18% | 118471 NS | 30 अप्रैल 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.17% | 69910 SH | 8 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | 0.16% | 1207146 SH | 8 अगस्त 2026 | दैनिक |
| DFSV · Dimensional ETF Trust | 0.16% | 631312 NS | 30 अप्रैल 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.15% | 20960 SH | 8 अगस्त 2026 | दैनिक |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.15% | 478203 SH | 8 अगस्त 2026 | दैनिक |
| IJR · iShares Trust | 0.14% | 8190753 SH | 8 अगस्त 2026 | दैनिक |
| XJR · iShares Trust | 0.13% | 12451 SH | 8 अगस्त 2026 | दैनिक |
| BKSE · BNY Mellon ETF Trust | 0.12% | 5269 NS | 30 अप्रैल 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.12% | 187064 SH | 8 अगस्त 2026 | दैनिक |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 47438 NS | 30 अप्रैल 2026 | N-PORT |
| SAA · ProShares Trust | 0.11% | 1606 NS | 31 मई 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.11% | 120260 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.10% | 887952 SH | 8 अगस्त 2026 | दैनिक |
| DFAT · Dimensional ETF Trust | 0.09% | 684773 NS | 30 अप्रैल 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.09% | 13572 SH | 8 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.08% | 3579559 SH | 8 अगस्त 2026 | दैनिक |
| ISCV · iShares Trust | 0.08% | 28779 SH | 8 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.08% | 58813 NS | 30 अप्रैल 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.08% | 5656 NS | 30 अप्रैल 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.07% | 520104 NS | 30 अप्रैल 2026 | N-PORT |
| ESML · iShares Trust | 0.07% | 103666 SH | 8 अगस्त 2026 | दैनिक |
| ITWO · ProShares Trust | 0.07% | 6388 NS | 31 मई 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 32296 NS | 31 मई 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 647900 NS | 31 मई 2026 | N-PORT |
| UWM · ProShares Trust | 0.04% | 4997 NS | 31 मई 2026 | N-PORT |
| ISCB · iShares Trust | 0.04% | 5418 SH | 8 अगस्त 2026 | दैनिक |
| DXUV · Dimensional ETF Trust | 0.03% | 7343 NS | 30 अप्रैल 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 1565259 SH | 8 अगस्त 2026 | दैनिक |
| VFH · VANGUARD WORLD FUND | 0.03% | 238130 SH | 8 अगस्त 2026 | दैनिक |
| FNCL · FIDELITY COVINGTON TRUST | 0.03% | 34088 NS | 30 अप्रैल 2026 | N-PORT |