BCAL California BanCorp - Common Stock
BCAL स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
BCAL 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 |
|---|---|
| 23 जून 2026 | $0.1000 |
| 24 मार्च 2026 | $0.1000 |
| 24 दिसमबर 2025 | $0.1000 |
BCAL विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 3 33.3%
- खरीदें 5 55.6%
- होल्ड 1 11.1%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
3 विश्लेषक · 2026-08-16Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.44 | $0.41 | 0.03% |
| 31 मार्च 2026 | $0.42 | $0.41 | 0.01% |
| 31 दिसमबर 2025 | $0.50 | $0.44 | 0.06% |
| 30 सितमबर 2025 | $0.48 | $0.40 | 0.08% |
| 30 जून 2025 | $0.43 | $0.41 | 0.02% |
| 31 मार्च 2025 | $0.52 | $0.41 | 0.11% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| BCAL | $605M | 9.7 | 41.0% | 35.0% | 11.2% | — |
| TCBX | $528M | 10.0 | 21.9% | 31.7% | 12.9% | — |
| CCB | $1.73B | 37.4 | -6.8% | 8.7% | 9.9% | — |
| AROW | — | 11.8 | 17.6% | — | — | — |
| PFIS | $487M | 8.3 | 39.7% | 31.5% | 11.7% | — |
| CWBC | $431M | 11.2 | 25.6% | 26.0% | 9.7% | — |
| CARE | $434M | 14.2 | 4.7% | 154.4% | 7.6% | — |
| MSBI | — | — | — | — | — | — |
| RRBI | $470M | 11.2 | 14.4% | 34.1% | 12.2% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 9
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Interest Expense | · | · | $29M | $6M | |
| Interest Income | $226M | $180M | $124M | $94M | |
| Pretax Income | $88M | $8M | $37M | $22M | |
| Income Tax | $25M | $3M | $11M | $6M | |
| Net Income | $63M | $5M | $26M | $16M | |
| EPS (Basic) | $1.95 | $0.22 | $1.42 | $0.90 | |
| EPS (Diluted) | $1.93 | $0.22 | $1.39 | $0.88 | |
| Shares (Basic) | 32,391,016 | 24,247,064 | 18,246,164 | 17,821,545 | |
| Shares (Diluted) | 32,746,110 | 24,623,397 | 18,656,742 | 18,228,287 |
बैलेंस शीट 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $400M | $388M | $87M | $87M | |
| PP&E (Net) | $12M | $14M | $13M | $14M | |
| PP&E (Gross) | $23M | $22M | $22M | $21M | |
| Accum. Depreciation | $10M | $9M | $9M | $7M | |
| Goodwill | $111M | $112M | $38M | $38M | |
| Intangibles | $18M | $22M | $1M | $2M | |
| Total Assets | $4.03B | $4.03B | $2.36B | $2.28B | |
| Total Liabilities | $3.46B | $3.52B | $2.07B | $2.02B | |
| Long-term Debt | $34M | $70M | $103M | $68M | |
| Common Stock | $442M | $442M | $222M | $218M | |
| Retained Earnings | $136M | $76M | $71M | $49M | |
| AOCI | $-2M | $-7M | $-4M | $-6M | |
| Stockholders' Equity | $577M | $512M | $288M | $260M | |
| Liabilities + Equity | $4.03B | $4.03B | $2.36B | $2.28B | |
| Shares Outstanding | 32,418,182 | 32,265,935 | 18,369,115 | 17,940,283 |
नकदी प्रवाह 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $6M | $6M | $5M | $4M | |
| Deferred Tax | $11M | $-426.0K | $418.0K | $-3M | |
| Amort. of Intangibles | $4M | $2M | $389.0K | $438.0K | |
| Operating Cash Flow | $57M | $50M | $33M | $13M | |
| CapEx | $346.0K | $552.0K | $302.0K | $1M | |
| Investing Cash Flow | $30M | $525M | $-79M | $-513M | |
| Stock Repurchased | $3M | $0 | $889.0K | $574.0K | |
| Net Stock Activity | $-3M | $-2M | $-889.0K | · | |
| Dividends Paid | $3M | $0 | · | · | |
| Financing Cash Flow | $-75M | $-274M | $46M | $6M | |
| Net Change in Cash | $12M | $301M | $33.0K | $-493M | |
| Taxes Paid | $10M | $3M | $12M | $8M | |
| Free Cash Flow | $57M | $50M | $33M | · | |
| Levered FCF | · | · | $12M | · |
लाभप्रदता 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Net Margin | 35.0% | 4.2% | 26.6% | · | |
| Pretax Margin | 48.8% | 6.5% | 37.8% | · | |
| ROA | 1.6% | 0.17% | 1.1% | · | |
| ROE | 11.2% | 1.1% | 9.1% | · |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · |
विकास दरें 6
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 41.0% | 31.0% | 6.6% | · | |
| Revenue CAGR 3Y | 25.4% | · | · | · | |
| EPS YoY | 777.3% | -84.2% | 58.0% | · | |
| EPS CAGR 3Y | 29.9% | · | · | · | |
| Net Income YoY | 1060.7% | -79.0% | 60.8% | · | |
| Net Income CAGR 3Y | 57.6% | · | · | · |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $180M | $128M | $98M | · | |
| Net Income TTM | $63M | $5M | $26M | · | |
| Market Cap | $605M | $534M | $319M | · | |
| P/E | 9.7 | 75.2 | 12.5 | · | |
| P/S | 3.4 | 4.2 | 3.3 | · | |
| P/B | 1.0 | 1.0 | 1.1 | · | |
| P / Tangible Book | 1.4 | 1.4 | 1.3 | · | |
| P / Cash Flow | 10.6 | 10.6 | 9.6 | · | |
| P / FCF | 10.6 | 10.7 | 9.7 | · | |
| Dividend Yield | 0.54% | 0.00% | · | · | |
| Earnings Yield | 10.3% | 1.3% | 8.0% | · | |
| Payout Ratio | 5.2% | · | · | · | |
| Annual Payout | $3M | $0 | · | · |
आय विवरण 9
| 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 | · | · | · | · | · | · | · | · | · | $11M | · | $8M | $7M | $4M | $3M | $2M | |
| Interest Income | $55M | $54M | $56M | $57M | $56M | $57M | $63M | $54M | $32M | $31M | $33M | $31M | $30M | $29M | $28M | $25M | |
| Pretax Income | $20M | $19M | $22M | $22M | $20M | $24M | $23M | $-23M | $278.0K | $7M | $6M | $9M | $10M | $11M | $12M | $9M | |
| Income Tax | $6M | $5M | $6M | $6M | $6M | $7M | $6M | $-6M | $88.0K | $2M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Net Income | $14M | $14M | $16M | $16M | $14M | $17M | $17M | $-16M | $190.0K | $5M | $4M | $7M | $7M | $8M | $8M | $7M | |
| EPS (Basic) | $0.44 | $0.43 | $0.52 | $0.48 | $0.43 | $0.52 | $0.53 | $-0.59 | $0.01 | $0.27 | $0.23 | $0.36 | $0.37 | $0.46 | $0.47 | $0.39 | |
| EPS (Diluted) | $0.44 | $0.42 | $0.50 | $0.48 | $0.43 | $0.52 | $0.54 | $-0.59 | $0.01 | $0.26 | $0.24 | $0.35 | $0.36 | $0.44 | $0.46 | $0.38 | |
| Shares (Basic) | 32,155,912 | 32,357,724 | -64,803,304 | 32,451,576 | 32,423,935 | 32,318,809 | -40,423,135 | 27,705,844 | 18,537,507 | 18,426,848 | -36,400,741 | 18,304,023 | 18,287,595 | 18,055,287 | -35,567,541 | 17,857,579 | |
| Shares (Diluted) | 32,395,945 | 32,675,943 | -65,449,076 | 32,811,827 | 32,685,132 | 32,698,227 | -40,683,676 | 27,705,844 | 18,799,513 | 18,801,716 | -37,232,409 | 18,672,132 | 18,596,228 | 18,620,791 | -36,365,472 | 18,277,789 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $265M | $411M | $400M | $559M | $430M | $439M | $388M | $614M | $105M | $87M | $87M | $95M | $105M | $102M | $87M | · | |
| PP&E (Net) | $12M | $12M | $12M | $12M | $13M | $13M | $14M | $14M | $13M | $13M | $13M | $14M | $14M | $14M | $14M | · | |
| PP&E (Gross) | · | · | $23M | · | · | · | $22M | · | · | · | $22M | · | · | · | $21M | · | |
| Accum. Depreciation | · | · | $10M | · | · | · | $9M | · | · | · | $9M | · | · | · | $7M | · | |
| Goodwill | $111M | $111M | $111M | $111M | $111M | $112M | $112M | $113M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | · | |
| Intangibles | $17M | $18M | $18M | $19M | $20M | $21M | $22M | $23M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | · | |
| Total Assets | $4.03B | $4.05B | $4.03B | $4.10B | $3.95B | $3.98B | $4.03B | $4.36B | $2.29B | $2.29B | $2.36B | $2.31B | $2.31B | $2.29B | $2.28B | · | |
| Total Liabilities | $3.44B | $3.47B | $3.46B | $3.54B | $3.41B | $3.45B | $3.52B | $3.86B | $2.00B | $2.00B | $2.07B | $2.04B | $2.04B | $2.02B | $2.02B | · | |
| Long-term Debt | $35M | $34M | $34M | $33M | $53M | $70M | $70M | $69M | $43M | $45M | $103M | $26M | $33M | $18M | $68M | · | |
| Common Stock | $435M | $435M | $442M | $444M | $444M | $443M | $442M | $442M | $224M | $223M | $222M | $222M | $221M | $220M | $218M | · | |
| Retained Earnings | $157M | $146M | $136M | $123M | $107M | $93M | $76M | $59M | $76M | $76M | $71M | $66M | $60M | $53M | $49M | · | |
| AOCI | $-5M | $-4M | $-2M | $-2M | $-4M | $-4M | $-7M | $-3M | $-6M | $-6M | $-4M | $-9M | $-7M | $-5M | $-6M | · | |
| Stockholders' Equity | $587M | $578M | $577M | $565M | $548M | $531M | $512M | $498M | $293M | $292M | $288M | $279M | $274M | $268M | $260M | · | |
| Liabilities + Equity | $4.03B | $4.05B | $4.03B | $4.10B | $3.95B | $3.98B | $4.03B | $4.36B | $2.29B | $2.29B | $2.36B | $2.31B | $2.31B | $2.29B | $2.28B | · | |
| Shares Outstanding | 32,110,117 | 32,152,298 | 32,418,182 | 32,443,056 | 32,463,311 | 32,402,140 | 32,265,935 | 32,142,427 | 18,547,352 | 18,527,178 | 18,369,115 | 18,309,282 | 18,296,365 | 18,271,194 | 17,940,283 | · |
नकदी प्रवाह 14
| 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 | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $3M | $996.0K | $895.0K | $755.0K | $992.0K | $1M | $2M | $950.0K | $949.0K | |
| Deferred Tax | $764.0K | $4M | $3M | $819.0K | $2M | $6M | $5M | $-6M | $-731.0K | $2M | $-603.0K | $251.0K | $-524.0K | $1M | $517.0K | $424.0K | |
| Amort. of Intangibles | $800.0K | $800.0K | $947.0K | $948.0K | $948.0K | $948.0K | $1M | $687.0K | $65.0K | $65.0K | $80.0K | $128.0K | $90.0K | $91.0K | $140.0K | $100.0K | |
| Operating Cash Flow | $15M | $9M | $21M | $16M | $13M | $7M | $24M | $18M | $309.0K | $8M | $-8M | $11M | $12M | $18M | $9M | $-382.0K | |
| CapEx | $516.0K | $236.0K | $99.0K | $108.0K | $34.0K | $105.0K | $142.0K | $183.0K | $138.0K | $89.0K | $63.0K | $-44.0K | $204.0K | $79.0K | $236.0K | $54.0K | |
| Investing Cash Flow | $-121M | $-8M | $-85M | $-13M | $26M | $101M | $93M | $355M | $15M | $63M | $-36M | $-17M | $-20M | $-7M | $-41M | $-74M | |
| Stock Repurchased | $2M | $7M | $431.0K | $2M | $155.0K | $0 | $-968.0K | $341.0K | $118.0K | $509.0K | $385.0K | $62.0K | $68.0K | $374.0K | $497.0K | $35.0K | |
| Net Stock Activity | · | $-7M | · | · | · | $-1M | · | · | · | $-509.0K | · | · | · | $-374.0K | · | · | |
| Dividends Paid | $3M | $3M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-40M | $11M | $-95M | $126M | $-48M | $-57M | $-343M | $137M | $3M | $-71M | $36M | $-4M | $10M | $4M | $-39M | $-10M | |
| Net Change in Cash | $-146M | $11M | $-159M | $129M | $-9M | $51M | $-226M | $510M | $18M | $-251.0K | $-8M | $-10M | $2M | $15M | $-70M | $-84M | |
| Taxes Paid | $8M | $0 | $-1M | $2M | $9M | $0 | $-2M | $260.0K | $5M | $0 | $12M | $0 | $0 | $0 | $1M | $2M | |
| Free Cash Flow | · | $8M | · | · | · | $7M | · | · | · | $8M | · | · | · | $18M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $640.0K | · | · | · | $15M | · | · |
लाभप्रदता 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 Margin | 31.9% | 31.2% | · | 34.7% | 31.9% | 37.6% | · | -43.2% | 0.86% | 22.5% | · | 27.2% | 27.4% | 31.1% | · | · | |
| Pretax Margin | 44.2% | 43.2% | · | 48.3% | 45.3% | 52.8% | · | -59.1% | 1.2% | 33.1% | · | 39.0% | 40.5% | 42.5% | · | · | |
| ROA | 0.36% | 0.34% | · | 0.37% | 0.45% | 0.54% | · | -0.49% | 0.01% | 0.22% | · | 0.57% | 0.58% | 0.72% | · | · | |
| ROE | 2.5% | 2.5% | · | 2.9% | 3.4% | 4.1% | · | -4.2% | 0.07% | 1.8% | · | 4.7% | 4.9% | 6.2% | · | · |
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 | · | · |
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 | $179M | $178M | · | $172M | $149M | $127M | · | $106M | $93M | $97M | · | $99M | $98M | $92M | · | · | |
| Net Income TTM | $58M | $60M | · | $30M | $15M | $6M | · | $-5M | $18M | $26M | · | $28M | $21M | $16M | · | · | |
| Market Cap | $669M | $570M | · | $541M | $512M | $464M | · | $475M | $250M | $276M | · | $257M | $251M | $264M | · | · | |
| P/E | 11.8 | 9.6 | · | 19.9 | 42.6 | 71.7 | · | 493.0 | 13.7 | 10.6 | · | 9.2 | 12.0 | 16.8 | · | · | |
| P/S | 3.7 | 3.2 | · | 3.1 | 3.4 | 3.7 | · | 4.5 | 2.7 | 2.8 | · | 2.6 | 2.6 | 2.9 | · | · | |
| P/B | 1.1 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | · | |
| P / Tangible Book | 1.5 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | · | |
| P / Cash Flow | · | 66.8 | · | · | · | 66.5 | · | · | · | 34.3 | · | · | · | 14.4 | · | · | |
| P / FCF | · | 68.7 | · | · | · | 67.5 | · | · | · | 34.7 | · | · | · | 14.5 | · | · | |
| Earnings Yield | 8.5% | 10.4% | · | 5.0% | 2.4% | 1.4% | · | 0.20% | 7.3% | 9.5% | · | 10.9% | 8.3% | 5.9% | · | · | |
| Payout Ratio | · | 23.6% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | |
|---|---|---|---|---|
| शुद्ध आय | $63M | $5M | $26M | $16M |
| तनुकरणित EPS | $1.93 | $0.22 | $1.39 | $0.88 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| फ्री कैश फ्लो | $57M | $50M | $33M | — |
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) 152 फाइलर्स · $384.7M 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 |
|---|---|---|---|---|
| 18 (-2 पिछली तिमाही की तुलना में) | 16 (+1 पिछली तिमाही की तुलना में) | 60 (+6 पिछली तिमाही की तुलना में) | 37 (-4 पिछली तिमाही की तुलना में) | +1.7M |
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 |
|---|---|---|---|---|
| FJ Capital Management LLC | $42816489 | 2054534 | 11.13% | शेयर |
| Castle Creek Capital Partners VI, LP | $39043193 | 2340719 | 10.15% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $34591761 | 1952131 | 8.99% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $34357032 | 1648610 | 8.93% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $23012778 | 1104260 | 5.98% | शेयर |
| STATE STREET CORP | $17798509 | 850362 | 4.63% | शेयर |
| BANC FUNDS CO LLC | $17008670 | 816155 | 4.42% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $16500987 | 791794 | 4.29% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $12336384 | 591957 | 3.21% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $12249856 | 587805 | 3.18% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $11336083 | 543817 | 2.95% | शेयर |
| KENNEDY CAPITAL MANAGEMENT LLC | $9201735 | 441542 | 2.39% | शेयर |
| ALGEBRIS (UK) LTD | $8359815 | 402410 | 2.17% | शेयर |
| Elizabeth Park Capital Advisors, Ltd. | $5827489 | 279630 | 1.51% | शेयर |
| Stieven Capital Advisors, L.P. | $5269248 | 252843 | 1.37% | शेयर |
| Curi Capital, LLC | $4689000 | 225000 | 1.22% | शेयर |
| ALGERT GLOBAL LLC | $4658344 | 223529 | 1.21% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4632815 | 222304 | 1.20% | शेयर |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4448444 | 213457 | 1.16% | शेयर |
| Petiole USA ltd | $3955515 | 189804 | 1.03% | शेयर |
| PRUDENTIAL FINANCIAL INC | $3935655 | 188851 | 1.02% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $3883451 | 186346 | 1.01% | शेयर |
| Qube Research & Technologies Ltd | $3537736 | 169757 | 0.92% | शेयर |
| Siena Capital Partners GP, LLC | $3258584 | 156362 | 0.85% | शेयर |
| Empowered Funds, LLC | $3141776 | 150757 | 0.82% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $3133940 | 150381 | 0.81% | शेयर |
| AQR CAPITAL MANAGEMENT LLC | $2346417 | 112592 | 0.61% | शेयर |
| CITADEL ADVISORS LLC | $2345500 | 112548 | 0.61% | शेयर |
| HENNESSY ADVISORS INC | $2021480 | 97000 | 0.53% | शेयर |
| FIRST TRUST ADVISORS LP | $1771316 | 84996 | 0.46% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1521487 | 73008 | 0.40% | शेयर |
| BANK OF AMERICA CORP /DE/ | $1467928 | 70438 | 0.38% | शेयर |
| Man Group plc | $1368667 | 65675 | 0.36% | शेयर |
| GOLDMAN SACHS GROUP INC | $1345285 | 64553 | 0.35% | शेयर |
| MAI Capital Management | $1327092 | 63680 | 0.34% | शेयर |
| D. E. Shaw & Co., Inc. | $1261674 | 60541 | 0.33% | शेयर |
| Squarepoint Ops LLC | $1160350 | 55679 | 0.30% | शेयर |
| PFG Advisors | $1134738 | 54450 | 0.29% | शेयर |
| Robertson Stephens Wealth Management, LLC | $1121944 | 53579 | 0.29% | शेयर |
| Bedell Frazier Investment Counselling, LLC | $1095362 | 61815 | 0.28% | शेयर |
| PINNACLE ASSOCIATES LTD | $1072072 | 51443 | 0.28% | शेयर |
| JPMORGAN CHASE & CO | $1043500 | 50000 | 0.27% | शेयर |
| SEI INVESTMENTS CO | $1016388 | 48771 | 0.26% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $1008948 | 48414 | 0.26% | शेयर |
| Quantinno Capital Management LP | $940697 | 45139 | 0.24% | शेयर |
| Bank of New York Mellon Corp | $894119 | 42904 | 0.23% | शेयर |
| Pacific Ridge Capital Partners, LLC | $880761 | 42263 | 0.23% | शेयर |
| HoldCo Asset Management, LP | $844666 | 40531 | 0.22% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $746114 | 35802 | 0.19% | शेयर |
| OSAIC HOLDINGS, INC. | $744765 | 35736 | 0.19% | शेयर |
| VANCE WEALTH, LLC | $735685 | 35133 | 0.19% | शेयर |
| STRS OHIO | $733568 | 35200 | 0.19% | शेयर |
| Mariner, LLC | $659618 | 31651 | 0.17% | शेयर |
| BARCLAYS PLC | $658126 | 31580 | 0.17% | शेयर |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $628744 | 30170 | 0.16% | शेयर |
| RHUMBLINE ADVISERS | $622838 | 29887 | 0.16% | शेयर |
| Fiduciary Trust Co | $614843 | 29503 | 0.16% | शेयर |
| Schonfeld Strategic Advisors LLC | $607401 | 29146 | 0.16% | शेयर |
| ALPS ADVISORS INC | $596503 | 28623 | 0.16% | शेयर |
| MONOGRAPH WEALTH ADVISORS, LLC | $586320 | 28000 | 0.15% | शेयर |
| Keystone Wealth Services, LLC | $579852 | 27824 | 0.15% | शेयर |
| Cubist Systematic Strategies, LLC | $573886 | 34406 | 0.15% | शेयर |
| Nuveen Asset Management, LLC | $558407 | 33761 | 0.15% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $547279 | 26261 | 0.14% | शेयर |
| EJF Capital LP | $539277 | 25877 | 0.14% | शेयर |
| DEUTSCHE BANK AG\ | $532066 | 25531 | 0.14% | शेयर |
| MENDON CAPITAL ADVISORS CORP | $521000 | 25000 | 0.14% | शेयर |
| CITIGROUP INC | $490011 | 23513 | 0.13% | शेयर |
| WELLS FARGO & COMPANY/MN | $456917 | 21925 | 0.12% | शेयर |
| Navalign, LLC | $452874 | 21731 | 0.12% | शेयर |
| EntryPoint Capital, LLC | $445872 | 21395 | 0.12% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $443496 | 21281 | 0.12% | शेयर |
| UBS Group AG | $392313 | 18825 | 0.10% | शेयर |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $345215 | 16565 | 0.09% | शेयर |
| SEIZERT CAPITAL PARTNERS, LLC | $342651 | 16442 | 0.09% | शेयर |
| XTX Topco Ltd | $338692 | 16252 | 0.09% | शेयर |
| MetLife Investment Management, LLC | $331877 | 15925 | 0.09% | शेयर |
| Rafferty Asset Management, LLC | $311350 | 14940 | 0.08% | शेयर |
| ASPIRIANT, LLC | $289926 | 13912 | 0.08% | शेयर |
| WOODWARD DIVERSIFIED CAPITAL, LLC | $284394 | 13647 | 0.07% | शेयर |
| Creekside Partners | $267565 | 12839 | 0.07% | शेयर |
| Perigon Wealth Management, LLC | $258395 | 12399 | 0.07% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $251247 | 12056 | 0.07% | शेयर |
| Sterling Capital Management LLC | $248038 | 11902 | 0.06% | शेयर |
| Entropy Technologies, LP | $243203 | 11670 | 0.06% | शेयर |
| GUGGENHEIM CAPITAL LLC | $231532 | 11110 | 0.06% | शेयर |
| State of Wyoming | $229782 | 11026 | 0.06% | शेयर |
| Russell Investments Group, Ltd. | $226885 | 10887 | 0.06% | शेयर |
| OCCUDO QUANTITATIVE STRATEGIES LP | $226593 | 10873 | 0.06% | शेयर |
| Rockefeller Capital Management L.P. | $225864 | 10838 | 0.06% | शेयर |
| Mesirow Financial Investment Management, Inc. | $224752 | 10784 | 0.06% | शेयर |
| Parallel Advisors, LLC | $220133 | 10563 | 0.06% | शेयर |
| Pinnacle Wealth Management Advisory Group, LLC | $218716 | 10495 | 0.06% | शेयर |
| Invesco Ltd. | $216444 | 10386 | 0.06% | शेयर |
| ENDEAVOUR CAPITAL ADVISORS INC | $205441 | 9858 | 0.05% | शेयर |
| MORGAN STANLEY | $205343 | 9853 | 0.05% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $204774 | 9826 | 0.05% | शेयर |
| Nuveen, LLC | $198939 | 9546 | 0.05% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $191811 | 9204 | 0.05% | शेयर |
| Vanguard Global Advisers, LLC | $179307 | 8604 | 0.05% | शेयर |
कंपनी के अंदरूनी सूत्र 18 इनसाइडर्स · 7 अधिकारी · 10 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| David I Rainer | Chairman and CEO | 2 अगस्त 2026 F | 141410 | 0 | 0 | $0 |
| Jean Carandang | Bank Chief Financial Officer | 2 अगस्त 2026 F | 35285 | 0 | 0 | $0 |
| Richard Hernandez | President | 2 अगस्त 2026 F | 71528 | 0 | 0 | $0 |
| Michelle Wirfel | EVP, Chief Operating Officer | 2 अगस्त 2026 F | 86383 | 0 | 0 | $0 |
| Peter Nutz | EVP/ Chief Credit Officer | 2 अगस्त 2026 F | 41037 | 0 | 0 | $0 |
| Joann Yeung | EVP / Chief Accounting Officer | 2 अगस्त 2026 F | 33424 | 0 | 0 | $0 |
| Manisha Merchant | EVP / Chief Legal Officer | 2 अगस्त 2026 F | 36113 | 0 | 0 | $0 |
| Lester Machado | निदेशक | 31 जुलाई 2026 M | 53712 | 0 | 1 | $-158925 |
| Frank Di Tomaso | निदेशक | 1 जून 2026 A | 250580 | 0 | 0 | $0 |
| Rochelle G. Klein | निदेशक | 1 जून 2026 A | 35539 | 0 | 0 | $0 |
| Kevin J. Cullen | निदेशक | 1 जून 2026 A | 16679 | 0 | 0 | $0 |
| Frank L. Muller | निदेशक | 1 जून 2026 A | 37933 | 0 | 0 | $0 |
| Andrew J. Armanino | निदेशक | 1 जून 2026 A | 16679 | 0 | 0 | $0 |
| Stephen A. Cortese | निदेशक | 1 जून 2026 A | 353823 | 0 | 0 | $0 |
| David J. Volk | निदेशक | 1 जून 2026 A | 31391 | 0 | 0 | $0 |
| Anne A Williams | निदेशक | 1 जून 2026 A | 11828 | 0 | 0 | $0 |
| Martin Liska | — | 11 अगस्त 2026 J | 35842 | 0 | 0 | $0 |
| Thomas G. Dolan | — | 11 अगस्त 2026 J | 264525 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 37 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 | 0.43% | 42127 SH | 8 अगस्त 2026 | दैनिक |
| BFOR · ALPS ETF Trust | 0.25% | 28224 NS | 31 मई 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.20% | 5959 NS | 30 अप्रैल 2026 | N-PORT |
| IWC · iShares Trust | 0.13% | 89430 SH | 8 अगस्त 2026 | दैनिक |
| DPST · Direxion Shares ETF Trust | 0.09% | 24720 NS | 30 अप्रैल 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.06% | 20271 SH | 8 अगस्त 2026 | दैनिक |
| EBIT · Harbor ETF Trust | 0.05% | 292 NS | 30 अप्रैल 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 54145 NS | 31 मई 2026 | N-PORT |
| IWN · iShares Trust | 0.04% | 250557 SH | 8 अगस्त 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 22802 SH | 8 अगस्त 2026 | दैनिक |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.03% | 400489 NS | 31 मई 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 3110 SH | 8 अगस्त 2026 | दैनिक |
| VFVA · VANGUARD WELLINGTON FUND | 0.02% | 9790 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 150468 SH | 8 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.02% | 659859 SH | 8 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.01% | 9788 NS | 30 अप्रैल 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 95788 NS | 30 अप्रैल 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 48724 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 1057 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 253244 SH | 8 अगस्त 2026 | दैनिक |
| EBI · RBB Fund Trust | 0.01% | 3341 NS | 31 मई 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 13005 SH | 8 अगस्त 2026 | दैनिक |
| UWM · ProShares Trust | 0.01% | 827 NS | 31 मई 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 1093 NS | 30 अप्रैल 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 840 NS | 31 मई 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 28340 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 811 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 21 NS | 31 मई 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1993 NS | 30 अप्रैल 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2727 NS | 30 अप्रैल 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 9683 NS | 31 मई 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 7066 NS | 30 अप्रैल 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 9107 SH | 8 अगस्त 2026 | दैनिक |
| DFAC · Dimensional ETF Trust | 0.00% | 12112 NS | 30 अप्रैल 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 4590 NS | 30 अप्रैल 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 824566 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2501 SH | 8 अगस्त 2026 | दैनिक |