BANR Banner Corporation - Common Stock
BANR स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
BANR 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 |
|---|---|
| 4 अगस्त 2026 | $0.5200 |
| 5 मई 2026 | $0.5200 |
| 3 फ़रवरी 2026 | $0.5000 |
| 4 नवमबर 2025 | $0.5000 |
| 5 अगस्त 2025 | $0.4800 |
| 29 अप्रैल 2025 | $0.4800 |
| 4 फ़रवरी 2025 | $0.4800 |
| 5 नवमबर 2024 | $0.4800 |
| 6 अगस्त 2024 | $0.4800 |
| 29 अप्रैल 2024 | $0.4800 |
| 6 फ़रवरी 2024 | $0.4800 |
| 2 नवमबर 2023 | $0.4800 |
| 31 जुलाई 2023 | $0.4800 |
| 1 मई 2023 | $0.4800 |
| 1 फ़रवरी 2023 | $0.4800 |
| 28 अक्टूबर 2022 | $0.4400 |
| 1 अगस्त 2022 | $0.4400 |
| 2 मई 2022 | $0.4400 |
| 2 फ़रवरी 2022 | $0.4400 |
| 1 नवमबर 2021 | $0.4100 |
BANR विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 3 23.1%
- खरीदें 5 38.5%
- होल्ड 5 38.5%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
6 विश्लेषक · 2026-08-22Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $1.43 | $1.50 | -0.07% |
| 31 मार्च 2026 | $1.63 | $1.39 | 0.24% |
| 31 दिसमबर 2025 | $1.49 | $1.48 | 0.01% |
| 30 सितमबर 2025 | $1.54 | $1.43 | 0.11% |
| 30 जून 2025 | $1.31 | $1.34 | -0.03% |
| 31 मार्च 2025 | $1.30 | $1.24 | 0.06% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| BANR | — | 11.1 | 8.5% | 33.2% | 10.2% | — |
| BBT | — | 25.6 | 81.1% | 301.4% | 4.8% | — |
| FRME | — | — | — | — | — | — |
| SYBT | $1.91B | 13.7 | — | 35.3% | 13.5% | — |
| BUSE | — | — | — | — | — | — |
| EFSC | — | — | — | — | — | — |
| NWBI | $1.75B | 13.0 | 25.3% | 19.2% | 7.1% | — |
| HTH | $2.02B | 12.9 | 7.8% | 12.9% | 7.6% | — |
| FCF | $1.73B | 11.5 | 9.4% | 29.1% | 9.9% | — |
| SRCE | — | 9.7 | 12.0% | 36.5% | 13.3% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income | $73M | $67M | $44M | $75M | $96M | $99M | $82M | $84M | $85M | $76M | $62M | $55M | |
| Interest Expense | · | · | $126M | $19M | $24M | $38M | $57M | $33M | $19M | $16M | $12M | $11M | |
| Interest Income | $805M | $766M | $702M | $573M | $446M | $466M | $471M | $413M | $374M | $360M | $237M | $178M | |
| Income Tax | $44M | $41M | $43M | $45M | $46M | $27M | $37M | $29M | $90M | $44M | $23M | $27M | |
| Net Income | $195M | $169M | $184M | $195M | $201M | $116M | $146M | $137M | $61M | $85M | $45M | $54M | |
| EPS (Basic) | $5.67 | $4.90 | $5.35 | $5.70 | $5.81 | $3.29 | $4.20 | $4.16 | $1.85 | $2.52 | $1.90 | $2.79 | |
| EPS (Diluted) | $5.64 | $4.88 | $5.33 | $5.67 | $5.76 | $3.26 | $4.18 | $4.15 | $1.84 | $2.52 | $1.89 | $2.79 | |
| Shares (Basic) | 34,460,854 | 34,470,057 | 34,344,142 | 34,264,322 | 34,610,056 | 35,264,252 | 34,868,434 | 32,784,724 | 32,888,007 | 33,820,148 | 23,801,373 | 19,359,409 | |
| Shares (Diluted) | 34,656,802 | 34,628,710 | 34,450,412 | 34,459,922 | 34,919,188 | 35,528,848 | 34,967,684 | 32,894,425 | 32,986,707 | 33,853,511 | 23,866,621 | 19,402,656 | |
| EBITDA | $73M | $67M | $44M | $75M | $96M | · | $82M | $84M | $94M | $83M | $62M | $54M |
बैलेंस शीट 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $423M | $502M | $254M | $243M | $2.13B | $1.23B | $308M | $272M | $261M | $248M | $248M | $126M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $383.0K | |
| PP&E (Net) | $112M | $125M | $132M | $139M | $149M | $165M | $178M | $172M | $155M | $166M | $168M | $91M | |
| PP&E (Gross) | $309M | $318M | $309M | $302M | $301M | $312M | $328M | $324M | $295M | $294M | $278M | $193M | |
| Accum. Depreciation | $198M | $193M | $177M | $163M | $153M | $148M | $150M | $152M | $140M | $128M | $110M | $102M | |
| Goodwill | $373M | $373M | $373M | $373M | $373M | $373M | $373M | $339M | $243M | $245M | $248M | $0 | |
| Intangibles | · | · | · | · | $15M | $21M | $29M | $33M | $22M | $30M | $37M | $3M | |
| Total Assets | $16.35B | $16.20B | $15.67B | $15.83B | $16.80B | $15.03B | $12.60B | $11.87B | $9.76B | $9.79B | $9.80B | $4.72B | |
| Total Liabilities | $14.41B | $14.43B | $14.02B | $14.38B | $15.11B | $13.37B | $11.01B | $10.39B | $8.49B | $8.49B | $8.50B | $4.14B | |
| Retained Earnings | $872M | $744M | $642M | $525M | $391M | $247M | $187M | $134M | $91M | $95M | $40M | $14M | |
| AOCI | $-208M | $-277M | $-289M | $-363M | $184.0K | $69M | $33M | $7M | $-5M | $-3M | $-730.0K | $-258.0K | |
| Stockholders' Equity | $1.95B | $1.77B | $1.65B | $1.46B | $1.69B | $1.67B | $1.59B | $1.48B | $1.27B | $1.31B | $1.30B | $583M | |
| Liabilities + Equity | $16.35B | $16.20B | $15.67B | $15.83B | $16.80B | $15.03B | $12.60B | $11.87B | $9.76B | $9.79B | $9.80B | $4.72B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | 19,571,548 |
नकदी प्रवाह 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $10M | $9M | $9M | $9M | $9M | $7M | $7M | $6M | $4M | $4M | $2M | |
| Deferred Tax | $13M | $10M | $8M | $13M | $21M | $-11M | $9M | $3M | $56M | $12M | $-3M | $2M | |
| Amort. of Intangibles | $2M | $3M | $4M | $5M | $7M | $8M | $8M | $6M | $6M | $7M | $3M | $2M | |
| Operating Cash Flow | $257M | $293M | $257M | $238M | $302M | $125M | $150M | $31M | $347M | $-76M | $16M | $98M | |
| CapEx | $10M | $14M | $15M | $15M | $10M | $13M | $25M | $23M | $12M | $16M | $12M | $6M | |
| Investing Cash Flow | $-225M | $-371M | $192M | $-1.44B | $-1.02B | $-1.45B | $-143M | $-976M | $-393M | $146M | $15M | $-164M | |
| Stock Repurchased | $32M | $0 | $0 | $11M | $57M | $32M | $54M | $34M | $31M | $51M | $0 | $0 | |
| Net Stock Activity | $-32M | $0 | $0 | $-11M | $-57M | · | $-54M | $-34M | $-31M | $-51M | · | · | |
| Dividends Paid | $68M | $67M | $67M | $61M | $58M | $94M | $56M | $59M | $66M | $28M | $17M | $13M | |
| Financing Cash Flow | $-112M | $325M | $-438M | $-685M | $1.61B | $2.26B | $29M | $956M | $60M | $-85M | $105M | $55M | |
| Net Change in Cash | · | · | · | · | · | · | $36M | $11M | $13M | $-14M | $136M | $-11M | |
| Taxes Paid | $31M | $24M | $39M | $25M | $29M | $40M | $27M | $22M | $36M | $36M | $27M | $13M | |
| Free Cash Flow | $248M | $279M | $243M | $223M | $291M | · | $124M | $8M | $334M | $-93M | $3M | $92M |
लाभप्रदता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.4% | 12.3% | 7.7% | 13.6% | 19.4% | · | 17.5% | 19.5% | 23.8% | 22.2% | 25.7% | 30.2% | |
| Net Margin | 33.2% | 31.2% | 31.9% | 35.3% | 40.5% | · | 31.2% | 31.7% | 15.5% | 22.8% | 18.7% | 30.1% | |
| EBITDA Margin | 12.4% | 12.3% | 7.7% | 13.6% | 19.4% | · | 17.5% | 19.5% | 23.8% | 22.2% | 25.7% | 30.2% | |
| ROA | 1.2% | 1.1% | 1.2% | 1.2% | 1.3% | · | 1.2% | 1.3% | 0.62% | 0.87% | 0.46% | 1.2% | |
| ROE | 10.2% | 9.5% | 11.6% | 13.6% | 12.0% | · | 9.4% | 9.9% | 4.7% | 6.5% | 4.8% | 9.7% |
तरलता और शोधन क्षमता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 0.4 | 3.9 | 4.1 | · | 1.4 | 2.6 | 4.9 | 5.1 | 5.1 | 5.0 |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
विकास दरें 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.5% | -5.9% | 4.1% | 11.3% | 3.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.1% | 2.9% | 6.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 15.6% | -8.4% | -6.0% | -1.6% | 76.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.18% | -5.4% | 17.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 15.7% | -8.0% | -6.0% | -2.8% | 73.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.00% | -5.6% | 16.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -6.4% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $195M | $169M | $184M | $195M | $201M | $116M | $146M | $137M | $61M | $85M | $45M | $54M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | $842M | |
| P/E | 11.1 | 13.7 | 10.0 | 11.1 | 10.5 | 14.3 | 13.5 | 12.9 | 30.0 | 22.1 | 24.3 | 15.4 | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | 1.4 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | 8.6 | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | 9.1 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | · | 1.6% | |
| Earnings Yield | 9.0% | 7.3% | 10.0% | 9.0% | 9.5% | 7.0% | 7.4% | 7.8% | 3.3% | 4.5% | 4.1% | 6.5% | |
| Payout Ratio | 34.6% | 39.5% | 36.4% | 31.3% | 28.7% | · | 38.3% | 43.4% | 108.2% | 33.1% | 38.0% | 24.9% | |
| Annual Payout | $68M | $67M | $67M | $61M | $58M | $94M | $56M | $59M | $66M | $28M | $17M | $13M |
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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $11M | |
| Operating Income | $18M | $19M | $15M | $21M | $18M | $19M | $20M | $18M | $17M | $12M | $14M | $13M | $8M | $9M | $13M | $16M | |
| Interest Expense | · | · | · | · | · | · | · | · | $57M | $52M | · | $37M | $29M | $14M | · | $5M | |
| Interest Income | $203M | $198M | $205M | $206M | $200M | $194M | $196M | $196M | $189M | $185M | $217M | $179M | $172M | $133M | $251M | $117M | |
| Income Tax | $11M | $13M | $10M | $13M | $11M | $11M | $12M | $11M | $9M | $9M | $11M | $11M | $9M | $13M | $12M | $12M | |
| Net Income | $49M | $55M | $51M | $54M | $45M | $45M | $46M | $45M | $40M | $38M | $43M | $46M | $40M | $56M | $54M | $49M | |
| EPS (Basic) | $1.44 | $1.61 | $1.50 | $1.55 | $1.31 | $1.31 | $1.35 | $1.31 | $1.15 | $1.09 | $1.25 | $1.33 | $1.15 | $1.62 | $1.59 | $1.43 | |
| EPS (Diluted) | $1.43 | $1.60 | $1.49 | $1.54 | $1.31 | $1.30 | $1.34 | $1.30 | $1.15 | $1.09 | $1.24 | $1.33 | $1.15 | $1.61 | $1.58 | $1.43 | |
| Shares (Basic) | 34,012,611 | 34,039,234 | -69,171,218 | 34,494,824 | 34,627,433 | 34,509,815 | -68,908,500 | 34,498,830 | 34,488,163 | 34,391,564 | -68,648,690 | 34,379,865 | 34,373,434 | 34,239,533 | -68,568,061 | 34,224,640 | |
| Shares (Diluted) | 34,129,173 | 34,254,587 | -69,520,179 | 34,659,346 | 34,738,948 | 34,778,687 | -69,079,729 | 34,650,322 | 34,537,012 | 34,521,105 | -68,846,207 | 34,429,726 | 34,409,024 | 34,457,869 | -69,006,271 | 34,416,017 | |
| EBITDA | $18M | $19M | · | $21M | $18M | $19M | · | $18M | $17M | $12M | · | $13M | $8M | $9M | · | $16M |
बैलेंस शीट 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $435M | $439M | $423M | $673M | $483M | $442M | $502M | $479M | $247M | $209M | · | $252M | $281M | $243M | · | $822M | |
| PP&E (Net) | $108M | $108M | $112M | $114M | $117M | $120M | $125M | $125M | $126M | $130M | · | $137M | $135M | $136M | · | $141M | |
| PP&E (Gross) | · | · | $309M | · | · | · | $318M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $198M | · | · | · | $193M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $373M | $373M | $373M | $373M | $373M | $373M | $373M | $373M | $373M | $373M | $373M | $373M | $373M | $373M | $373M | $373M | |
| Total Assets | $16.59B | $16.34B | $16.35B | $16.56B | $16.44B | $16.17B | $16.20B | $16.19B | $15.82B | $15.52B | · | $15.51B | $15.58B | $15.53B | · | $16.36B | |
| Total Liabilities | $14.59B | $14.38B | $14.41B | $14.65B | $14.57B | $14.34B | $14.43B | $14.39B | $14.13B | $13.85B | · | $13.99B | $14.04B | $14.00B | · | $14.95B | |
| Retained Earnings | $940M | $909M | $872M | $838M | $801M | $772M | $744M | $714M | $686M | $663M | · | $616M | $587M | $564M | · | $486M | |
| AOCI | $-209M | $-211M | $-208M | $-221M | $-244M | $-248M | $-277M | $-226M | $-298M | $-299M | · | $-393M | $-339M | $-326M | · | $-369M | |
| Stockholders' Equity | $2.00B | $1.97B | $1.95B | $1.91B | $1.87B | $1.83B | $1.77B | $1.79B | $1.69B | $1.66B | $1.65B | $1.52B | $1.54B | $1.53B | $1.46B | $1.41B | |
| Liabilities + Equity | $16.59B | $16.34B | $16.35B | $16.56B | $16.44B | $16.17B | $16.20B | $16.19B | $15.82B | $15.52B | · | $15.51B | $15.58B | $15.53B | · | $16.36B |
नकदी प्रवाह 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | $256.0K | $256.0K | $315.0K | $341.0K | $455.0K | $456.0K | $589.0K | $590.0K | $2M | $723.0K | $858.0K | $857.0K | $991.0K | $5M | $0 | $2M | |
| Operating Cash Flow | $39M | $110M | $25M | $120M | $55M | $57M | $99M | $64M | $79M | $51M | $68M | $72M | $43M | $75M | $81M | $42M | |
| CapEx | $4M | $420.0K | $3M | $2M | $3M | $2M | $4M | $3M | $4M | $2M | $3M | $6M | $4M | $2M | $2M | $5M | |
| Investing Cash Flow | $-290M | $-14M | $-7M | $74M | $-231M | $-62M | $-67M | $-95M | $-272M | $62M | $-81M | $-26M | $-11M | $309M | $-79M | $-397M | |
| Stock Repurchased | $0 | $16M | $16M | $16M | $0 | $0 | $0 | · | · | · | $0 | $0 | · | · | $0 | $0 | |
| Net Stock Activity | · | $-16M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $18M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $16M | $17M | $17M | $15M | $15M | |
| Financing Cash Flow | $247M | $-79M | $-269M | $-5M | $217M | $-55M | $-10M | $263M | $231M | $-159M | $16M | $-76M | $6M | $-384M | $-581M | $6M | |
| Taxes Paid | · | · | $8M | $6M | $17M | $0 | $11M | $5M | $9M | $5.0K | $9M | $9M | $21M | $43.0K | $14M | $9M | |
| Free Cash Flow | · | $109M | · | · | · | $56M | · | · | · | $49M | · | · | · | $73M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.8% | 12.8% | · | 13.8% | 12.3% | 13.5% | · | 13.3% | 13.0% | 8.7% | · | 8.9% | 5.9% | 6.0% | · | 136.1% | |
| Net Margin | 31.8% | 36.4% | · | 35.7% | 31.5% | 32.0% | · | 33.3% | 30.0% | 28.2% | · | 32.3% | 27.8% | 36.2% | · | 428.6% | |
| EBITDA Margin | 11.8% | 12.8% | · | 13.8% | 12.3% | 13.5% | · | 13.3% | 13.0% | 8.7% | · | 8.9% | 5.9% | 6.0% | · | 136.1% | |
| ROA | 0.30% | 0.34% | · | 0.33% | 0.28% | 0.28% | · | 0.28% | 0.25% | 0.24% | · | 0.29% | 0.25% | 0.34% | · | 0.30% | |
| ROE | 2.5% | 2.9% | · | 2.9% | 2.6% | 2.6% | · | 2.7% | 2.5% | 2.4% | · | 3.1% | 2.6% | 3.6% | · | 3.2% |
तरलता और शोधन क्षमता 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.7 | · | 3.3 |
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) 4
| 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 Income TTM | $208M | $205M | · | $191M | $182M | $176M | · | $165M | $166M | $166M | · | $195M | $199M | $207M | · | $191M | |
| P/E | 11.3 | 10.6 | · | 12.0 | 12.7 | 13.2 | · | 12.2 | 10.5 | 9.3 | · | 7.7 | 7.8 | 9.5 | · | 10.7 | |
| Earnings Yield | 8.8% | 9.5% | · | 8.3% | 7.9% | 7.6% | · | 8.2% | 9.5% | 10.8% | · | 13.0% | 12.8% | 10.5% | · | 9.4% | |
| Payout Ratio | · | 31.6% | · | · | · | 37.2% | · | · | · | 44.4% | · | · | · | 30.1% | · | · |
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 | |
|---|---|---|---|---|---|
| परिचालन मार्जिन % | 12.4% | 12.3% | 7.7% | 13.6% | 19.4% |
| शुद्ध आय | $195M | $169M | $184M | $195M | $201M |
| तनुकरणित EPS | $5.64 | $4.88 | $5.33 | $5.67 | $5.76 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $248M | $279M | $243M | $223M | $291M |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
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) 301 फाइलर्स · $1.7B 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 |
|---|---|---|---|---|
| 44 (-3 पिछली तिमाही की तुलना में) | 19 (+6 पिछली तिमाही की तुलना में) | 114 (+22 पिछली तिमाही की तुलना में) | 77 (+1 पिछली तिमाही की तुलना में) | +297K |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $223712366 | 3570258 | 12.95% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $149985842 | 2257463 | 8.69% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $141003564 | 2122270 | 8.17% | शेयर |
| STATE STREET CORP | $133154530 | 2004132 | 7.71% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $97943722 | 1474168 | 5.67% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $87730632 | 1320449 | 5.08% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $57277239 | 862089 | 3.32% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $51686269 | 777764 | 2.99% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $50094830 | 753986 | 2.90% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $44033708 | 662759 | 2.55% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $43027076 | 647608 | 2.49% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $33269764 | 500749 | 1.93% | शेयर |
| Qube Research & Technologies Ltd | $28921199 | 435298 | 1.67% | शेयर |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $27309033 | 411033 | 1.58% | शेयर |
| DEPRINCE RACE & ZOLLO INC | $25108407 | 377911 | 1.45% | शेयर |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $24130809 | 363197 | 1.40% | शेयर |
| Fisher Asset Management, LLC | $22074145 | 332241 | 1.28% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $21479520 | 323292 | 1.24% | शेयर |
| Aberdeen Group plc | $18952209 | 285253 | 1.10% | शेयर |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $18089486 | 272268 | 1.05% | शेयर |
| PANAGORA ASSET MANAGEMENT INC | $18018329 | 271197 | 1.04% | शेयर |
| LAZARD ASSET MANAGEMENT LLC | $17694168 | 266318 | 1.02% | शेयर |
| FMR LLC | $17668602 | 265933 | 1.02% | शेयर |
| North Reef Capital Management LP | $17284765 | 260156 | 1.00% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $14816851 | 223011 | 0.86% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $14512490 | 218430 | 0.84% | शेयर |
| Nuveen, LLC | $14103352 | 212272 | 0.82% | शेयर |
| D. E. Shaw & Co., Inc. | $14002629 | 210756 | 0.81% | शेयर |
| GOLDMAN SACHS GROUP INC | $12424944 | 187010 | 0.72% | शेयर |
| CITADEL ADVISORS LLC | $12275122 | 184755 | 0.71% | शेयर |
| Bank of New York Mellon Corp | $12057531 | 181480 | 0.70% | शेयर |
| Nuveen Asset Management, LLC | $11444712 | 171405 | 0.66% | शेयर |
| Aristotle Capital Boston, LLC | $10457286 | 157394 | 0.61% | शेयर |
| Stieven Capital Advisors, L.P. | $10016229 | 150756 | 0.58% | शेयर |
| Empowered Funds, LLC | $9842488 | 148141 | 0.57% | शेयर |
| Public Sector Pension Investment Board | $7756139 | 116739 | 0.45% | शेयर |
| Edgestream Partners, L.P. | $6216126 | 93560 | 0.36% | शेयर |
| RHUMBLINE ADVISERS | $5803053 | 87343 | 0.34% | शेयर |
| Phocas Financial Corp. | $5599962 | 84286 | 0.32% | शेयर |
| Emerald Investment Advisers, LLC | $5517975 | 83052 | 0.32% | शेयर |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5201455 | 78288 | 0.30% | शेयर |
| BAYVIEW ASSET MANAGEMENT, LLC | $5149100 | 77500 | 0.30% | शेयर |
| FIRST TRUST ADVISORS LP | $5116477 | 77009 | 0.30% | शेयर |
| AMERIPRISE FINANCIAL INC | $4968516 | 74782 | 0.29% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $4865928 | 73238 | 0.28% | शेयर |
| Ceredex Value Advisors LLC | $4763748 | 71700 | 0.28% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $4701162 | 70758 | 0.27% | शेयर |
| Swiss National Bank | $4517920 | 68000 | 0.26% | शेयर |
| MARTINGALE ASSET MANAGEMENT L P | $4076294 | 61353 | 0.24% | शेयर |
| Siena Capital Partners GP, LLC | $4049217 | 60973 | 0.23% | शेयर |
| BANK OF AMERICA CORP /DE/ | $3950057 | 59453 | 0.23% | शेयर |
| ExodusPoint Capital Management, LP | $3510025 | 52830 | 0.20% | शेयर |
| Legal & General Group Plc | $3457339 | 52037 | 0.20% | शेयर |
| XTX Topco Ltd | $3351433 | 50443 | 0.19% | शेयर |
| Merriman Wealth Management, LLC | $3014866 | 45153 | 0.17% | शेयर |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2900305 | 43653 | 0.17% | शेयर |
| BW Gestao de Investimentos Ltda. | $2823700 | 42500 | 0.16% | शेयर |
| PRUDENTIAL FINANCIAL INC | $2724306 | 41004 | 0.16% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2630426 | 39591 | 0.15% | शेयर |
| Focus Partners Wealth | $2605171 | 39210 | 0.15% | शेयर |
| Balyasny Asset Management L.P. | $2529238 | 38068 | 0.15% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $2517370 | 41486 | 0.15% | शेयर |
| Schonfeld Strategic Advisors LLC | $2488575 | 37456 | 0.14% | शेयर |
| Y-Intercept (Hong Kong) Ltd | $2348787 | 35352 | 0.14% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $2338954 | 35204 | 0.14% | शेयर |
| VOYA INVESTMENT MANAGEMENT LLC | $2322477 | 34956 | 0.13% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2171459 | 32683 | 0.13% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $2069008 | 31141 | 0.12% | शेयर |
| Rosenthal | Henry Capital Advisors, Inc. | $2051467 | 30877 | 0.12% | शेयर |
| WESBANCO BANK INC | $1991140 | 29969 | 0.12% | शेयर |
| Vanguard Global Advisers, LLC | $1987154 | 29909 | 0.12% | शेयर |
| BlackRock, Inc. | $1914734 | 28819 | 0.11% | शेयर |
| CAPITAL FUND MANAGEMENT S.A. | $1897991 | 28567 | 0.11% | शेयर |
| Allianz Asset Management GmbH | $1897403 | 31269 | 0.11% | शेयर |
| Mirae Asset Global Investments Co., Ltd. | $1885899 | 28385 | 0.11% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $1851550 | 27868 | 0.11% | शेयर |
| Trexquant Investment LP | $1820057 | 27394 | 0.11% | शेयर |
| CAMBIAR INVESTORS LLC | $1737207 | 26147 | 0.10% | शेयर |
| CALDWELL SUTTER CAPITAL, INC. | $1732357 | 26074 | 0.10% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $1728503 | 26016 | 0.10% | शेयर |
| Rafferty Asset Management, LLC | $1493173 | 22474 | 0.09% | शेयर |
| Cascade Investment Advisors, Inc. | $1481944 | 22305 | 0.09% | शेयर |
| Engineers Gate Manager LP | $1470782 | 22137 | 0.09% | शेयर |
| Point72 Asset Management, L.P. | $1451980 | 21854 | 0.08% | शेयर |
| Sovran Advisors, LLC | $1443382 | 20459 | 0.08% | शेयर |
| FRANKLIN RESOURCES INC | $1404276 | 21136 | 0.08% | शेयर |
| Horizon Investments, LLC | $1350788 | 20482 | 0.08% | शेयर |
| MetLife Investment Management, LLC | $1312456 | 19754 | 0.08% | शेयर |
| Petiole USA ltd | $1303221 | 19615 | 0.08% | शेयर |
| Brandywine Global Investment Management, LLC | $1291235 | 20607 | 0.07% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $1284056 | 19327 | 0.07% | शेयर |
| WELLS FARGO & COMPANY/MN | $1238568 | 18642 | 0.07% | शेयर |
| CAPSTONE INVESTMENT ADVISORS, LLC | $1213792 | 18269 | 0.07% | शेयर |
| State of Tennessee, Department of Treasury | $1212132 | 18244 | 0.07% | शेयर |
| Quantinno Capital Management LP | $1203319 | 18111 | 0.07% | शेयर |
| Illinois Municipal Retirement Fund | $1174726 | 17681 | 0.07% | शेयर |
| TWO SIGMA ADVISERS, LP | $1171742 | 18700 | 0.07% | शेयर |
| Voleon Capital Management LP | $1157518 | 17422 | 0.07% | शेयर |
| Roehl & Yi Investment Advisors, LLC | $1154594 | 17378 | 0.07% | शेयर |
| DIVERSIFIED TRUST CO | $1136057 | 17099 | 0.07% | शेयर |
कंपनी के अंदरूनी सूत्र 67 इनसाइडर्स · 33 अधिकारी · 31 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Mark J Grescovich | President and CEO | 2 अप्रैल 2026 F | 269252 | 0 | 0 | $0 |
| Michael K Larsen | President, Mortgage Division | 12 मई 2009 A | 105915 | 0 | 0 | $0 |
| Scott S. Newman | Executive VP, Banner Bank | 31 जुलाई 2026 F | 6938 | 0 | 0 | $0 |
| James M Costa | Executive VP, Banner Bank | 31 जुलाई 2026 F | 42467 | 0 | 0 | $0 |
| James P.G. Mclean | Executive VP, Banner Bank | 12 जून 2026 D | 22393 | 0 | 0 | $0 |
| Jennifer Jane Krug | Executive VP, Banner Bank | 2 अप्रैल 2026 F | 10551 | 0 | 0 | $0 |
| Daniel Everett Oxford | Executive VP, Banner Bank | 2 अप्रैल 2026 F | 9308 | 0 | 0 | $0 |
| Karen Harrison | Executive VP, Banner Bank | 2 अप्रैल 2026 F | 13638 | 0 | 0 | $0 |
| Robert Butterfield | Executive VP | 2 अप्रैल 2026 F | 32687 | 0 | 0 | $0 |
| Sherrey Luetjen | Executive VP | 2 अप्रैल 2026 F | 24770 | 0 | 0 | $0 |
| Janet M Brown | Executive VP, Banner Bank | 2 अप्रैल 2026 F | 24394 | 0 | 0 | $0 |
| Jill M Rice | Executive VP, Banner Bank | 2 अप्रैल 2026 F | 29227 | 0 | 0 | $0 |
| Kayleen R Kohler | Executive VP, Banner Bank | 2 अप्रैल 2026 F | 29538 | 0 | 0 | $0 |
| Kenneth A Larsen | Executive VP, Banner Bank | 2 अप्रैल 2026 F | 25178 | 0 | 0 | $0 |
| James T Reed Jr | Executive VP, Banner Bank | 2 अप्रैल 2026 F | 35646 | 0 | 0 | $0 |
| Cynthia D Purcell | Executive VP, Banner Bank | 2 अप्रैल 2026 F | 51570 | 0 | 0 | $0 |
| Mark Charles Borrecco | Executive VP, Banner Bank | 1 अप्रैल 2026 F | 20699 | 0 | 0 | $0 |
| Kirk M Quillin | Executive VP, Banner Bank | 3 अप्रैल 2025 F | 37070 | 0 | 0 | $0 |
| James P Garcia | Executive VP, Banner Bank | 3 अप्रैल 2024 F | 20937 | 0 | 0 | $0 |
| Peter Conner | Exec Consultant, Banner Bank | 3 अप्रैल 2024 F | 48483 | 0 | 0 | $0 |
| Kenneth Wood Johnson | Executive VP, Banner Bank | 31 मार्च 2022 A | 21914 | 0 | 0 | $0 |
| Gary W Wagers | Executive VP, Banner Bank | 29 मार्च 2022 F | 26537 | 0 | 0 | $0 |
| Steven W Rust | Executive VP, Banner Bank | 19 मई 2021 A | 12131 | 0 | 0 | $0 |
| Craig Miller | Executive VP, Banner Bank | 1 अप्रैल 2021 F | 16020 | 0 | 0 | $0 |
| Keith A Western | Executive VP, Banner Bank | 3 अप्रैल 2020 F | 24863 | 0 | 0 | $0 |
| Richard B Barton | Executive VP, Banner Bank | 3 अप्रैल 2020 F | 27567 | 0 | 0 | $0 |
| Lloyd W Baker | Executive Vice President | 3 अप्रैल 2018 F | 31078 | 0 | 0 | $0 |
| Douglas M Bennett | Executive VP, Banner Bank | 27 अप्रैल 2017 S | 8039 | 0 | 0 | $0 |
| Tyrone J Bliss | Executive Vice President | 1 अप्रैल 2016 A | 12070 | 0 | 0 | $0 |
| Anne Louise Wuesthoff | Executive VP, Banner Bank | 7 अगस्त 2015 S | 5688 | 0 | 0 | $0 |
| Paul E Folz | Executive VP, Banner Bank | 17 अगस्त 2011 A | 2859 | 0 | 0 | $0 |
| John T Wagner | Executive VP, Banner Bank | 24 जून 2010 P | 11021 | 0 | 0 | $0 |
| John R Neill | Executive V.P., Banner Bank | 16 मई 2007 A | 7649 | 0 | 0 | $0 |
| Margot Copeland | निदेशक | 15 जून 2026 D | 3996 | 0 | 0 | $0 |
| Monica Bernadette O'Reilly | निदेशक | 1 जून 2026 A | 1259 | 0 | 0 | $0 |
| Paul J. Walsh | निदेशक | 1 जून 2026 A | 5773 | 0 | 0 | $0 |
| Millicent C. Tracey | निदेशक | 1 जून 2026 A | 1789 | 0 | 0 | $0 |
| John Clarence Pedersen | निदेशक | 1 जून 2026 A | 9073 | 0 | 0 | $0 |
| Kevin F Riordan | निदेशक | 1 जून 2026 A | 12089 | 0 | 0 | $0 |
| Connie R Collingsworth | निदेशक | 1 जून 2026 A | 14327 | 0 | 0 | $0 |
| Judith A Steiner | निदेशक | 1 जून 2026 A | 3063 | 0 | 0 | $0 |
| Ellen Rm Boyer | निदेशक | 1 जून 2026 A | 7389 | 0 | 0 | $0 |
| John R Layman | निदेशक | 1 जून 2026 A | 37566 | 0 | 0 | $0 |
| Roberto R Herencia | निदेशक | 1 जून 2026 A | 19174 | 0 | 0 | $0 |
| Terry Schwakopf | निदेशक | 1 अगस्त 2025 A | 9152 | 0 | 0 | $0 |
| David A Klaue | निदेशक | 1 अगस्त 2025 A | 134944 | 0 | 0 | $0 |
| Brent A Orrico | निदेशक | 2 मार्च 2022 L | 37244 | 0 | 0 | $0 |
| David I Matson | निदेशक | 31 जनवरी 2022 S | 4182 | 0 | 0 | $0 |
| Merline Saintil | निदेशक | 29 अक्टूबर 2021 A | 5067 | 0 | 0 | $0 |
| Cheryl R Bishop | निदेशक | 9 जून 2020 G | 295089 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 3 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 |
|---|---|---|---|---|---|
| Friedman Fleischer & Lowe Capital Partners III, L.P., Friedman Fleischer & Lowe Parallel Fund III, L.P., FFL Individual Partners III, L.P., FFL Executive Partners III, L.P., Friedman Fleischer & Lowe GP III, L.P., Friedman Fleischer & Lowe GP III, LLC ×3 फाइलिंग | 22 नवमबर 2016 | — | प्रारंभिक फाइलिंग | — | SEC |
| Oaktree Principal Fund V (Delaware), L.P. (2), Oaktree Fund GP, LLC* (2), Oaktree Fund GP I, L.P.* (2), Oaktree Capital I, L.P.* (2), OCM Holdings I, LLC* (2), Oaktree Holdings, LLC* (2), Oaktree Capital Group, LLC* (2), Oaktree Capital Group Holdings GP, LLC* (2), Oaktree FF Investment Fund AIF (Delaware), L.P. (2), Oaktree Fund AIF Series, L.P.* (2), Oaktree Fund GP AIF, LLC* (2), Oaktree Fund GP III, L.P.* (2), Oaktree AIF Investments, L.P.* (2), Oaktree AIF Holdings, Inc.* (2), Oaktree Capital Group Holdings, L.P.* (2) ×4 फाइलिंग | 16 नवमबर 2016 | — | प्रारंभिक फाइलिंग | — | SEC |
| David A. Klaue | 26 जून 2007 | — | 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 79 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 |
|---|---|---|---|---|
| QABA · First Trust Exchange-Traded Fund | 0.91% | 11973 NS | 30 जून 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0.83% | 28567 SH | 24 अगस्त 2026 | दैनिक |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.80% | 73637 SH | 24 अगस्त 2026 | दैनिक |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.52% | 2238 SH | 24 अगस्त 2026 | दैनिक |
| HAPS · Harbor ETF Trust | 0.43% | 10234 NS | 30 अप्रैल 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.38% | 10536 NS | 30 अप्रैल 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0.38% | 27830 NS | 30 अप्रैल 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.26% | 2154 NS | 30 अप्रैल 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.24% | 72078 SH | 19 अगस्त 2026 | दैनिक |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.19% | 34325 NS | 30 अप्रैल 2026 | N-PORT |
| RUSC · Russell Investments Exchange Traded… | 0.17% | 2047 NS | 30 जून 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.16% | 69508 NS | 31 मई 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.16% | 54354 NS | 30 जून 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.15% | 173852 NS | 30 अप्रैल 2026 | N-PORT |
| IWN · iShares Trust | 0.15% | 312996 SH | 24 अगस्त 2026 | दैनिक |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.15% | 5320 SH | 24 अगस्त 2026 | दैनिक |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.15% | 609691 NS | 31 मई 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.14% | 29552 SH | 19 अगस्त 2026 | दैनिक |
| SYZ · Lazard Active ETF Trust | 0.14% | 1415 NS | 30 जून 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.12% | 118830 SH | 19 अगस्त 2026 | दैनिक |
| ESML · iShares Trust | 0.12% | 49119 SH | 24 अगस्त 2026 | दैनिक |
| DFAT · Dimensional ETF Trust | 0.12% | 237923 NS | 30 अप्रैल 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 12143 NS | 30 अप्रैल 2026 | N-PORT |
| SAA · ProShares Trust | 0.10% | 408 NS | 31 मई 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.09% | 6729 SH | 19 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 33810 SH | 24 अगस्त 2026 | दैनिक |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.08% | 1639 NS | 30 अप्रैल 2026 | N-PORT |
| IWM · iShares Trust | 0.07% | 844854 SH | 24 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.07% | 195073 SH | 19 अगस्त 2026 | दैनिक |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.07% | 2807 SH | 24 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.07% | 14608 NS | 30 अप्रैल 2026 | N-PORT |
| ISCV · iShares Trust | 0.07% | 6679 SH | 24 अगस्त 2026 | दैनिक |
| FNDA · SCHWAB STRATEGIC TRUST | 0.07% | 92029 NS | 31 मई 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.06% | 7922 SH | 19 अगस्त 2026 | दैनिक |
| DFAS · Dimensional ETF Trust | 0.06% | 123393 NS | 30 अप्रैल 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.06% | 17099 SH | 24 अगस्त 2026 | दैनिक |
| SCHD · SCHWAB STRATEGIC TRUST | 0.06% | 816785 NS | 31 मई 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 8469 NS | 31 मई 2026 | N-PORT |
| RB · ProShares Trust | 0.06% | 10 NS | 31 मई 2026 | N-PORT |
| ITWO · ProShares Trust | 0.05% | 1585 NS | 31 मई 2026 | N-PORT |
| FESM · Fidelity Covington Trust | 0.05% | 45223 NS | 30 जून 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.05% | 470002 SH | 19 अगस्त 2026 | दैनिक |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 163695 NS | 31 मई 2026 | N-PORT |
| ISCB · iShares Trust | 0.03% | 1400 SH | 24 अगस्त 2026 | दैनिक |
| DXUV · Dimensional ETF Trust | 0.03% | 1932 NS | 30 अप्रैल 2026 | N-PORT |
| UWM · ProShares Trust | 0.03% | 1240 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 389555 SH | 19 अगस्त 2026 | दैनिक |
| VB · VANGUARD INDEX FUNDS | 0.03% | 740536 SH | 19 अगस्त 2026 | दैनिक |
| VFH · VANGUARD WORLD FUND | 0.03% | 55056 SH | 19 अगस्त 2026 | दैनिक |
| FNCL · FIDELITY COVINGTON TRUST | 0.03% | 9363 NS | 30 अप्रैल 2026 | N-PORT |