BWFG Bankwell Financial Group, Inc. - Common Stock
$66.98
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 5, 2026
52W रेंज
$40–$70
91% of range
विश्लेषक रेटिंग
BUY
9 analysts
मूल्य लक्ष्य
$68
+1% upside
P/E (TTM)
15.2
ROE
12.0%
शुद्ध लाभ मार्जिन
1245.5%
BWFG स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$66.98
मार्केट कैप
$534M
P/E (TTM)
15.2
EPS (TTM)
$4.45
राजस्व (TTM)
$3M
लाभांश प्रतिफल
1.2%
ROE
12.0%
D/E ऋण/इक्विटी
—
52W रेंज
$40 – $70
BWFG स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
$3M
2018-12-31
→
2025-12-31
EPS
$4.45
2016-12-31
→
2025-12-31
फ्री कैश फ्लो
$27M
2018-12-31
→
2025-12-31
मार्जिन
1245.5%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
BWFG
सहकर्मी माध्यिका
P/E (TTM)
15.2
11.6
P/S (TTM)
189.0
2.2
P/B
1.8
1.2
Price / FCF (मूल्य / FCF)
19.7
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
BWFG
सहकर्मी माध्यिका
Net Profit Margin (शुद्ध लाभ मार्जिन)
1245.5%
28.9%
ROA
1.1%
1.2%
ROE
12.0%
12.4%
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
BWFG
सहकर्मी माध्यिका
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
BWFG
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
44.0%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
38.1%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
29.1%
—
EPS YoY
261.8%
—
Net Income YoY (शुद्ध आय YoY)
260.3%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
BWFG
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
17.8%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
1.2%
भुगतान अनुपात
17.8%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 10 अगस्त 2026 | $0.2000 |
| 8 मई 2026 | $0.2000 |
| 10 फ़रवरी 2026 | $0.2000 |
| 10 नवमबर 2025 | $0.2000 |
| 11 अगस्त 2025 | $0.2000 |
| 9 मई 2025 | $0.2000 |
| 11 फ़रवरी 2025 | $0.2000 |
| 8 नवमबर 2024 | $0.2000 |
| 12 अगस्त 2024 | $0.2000 |
| 9 मई 2024 | $0.2000 |
| 12 फ़रवरी 2024 | $0.2000 |
| 9 नवमबर 2023 | $0.2000 |
| 11 अगस्त 2023 | $0.2000 |
| 11 मई 2023 | $0.2000 |
| 10 फ़रवरी 2023 | $0.2000 |
| 9 नवमबर 2022 | $0.2000 |
| 12 अगस्त 2022 | $0.2000 |
| 12 मई 2022 | $0.2000 |
| 11 फ़रवरी 2022 | $0.2000 |
| 10 नवमबर 2021 | $0.1800 |
BWFG विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
9 विश्लेषक
- मजबूत खरीद 2 22.2%
- खरीदें 4 44.4%
- होल्ड 3 33.3%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
2 विश्लेषक · 2026-08-13
मध्यिका
$67.50
अभी
$66.98
निम्न
$63.00
उच्च
$72.00
मध्यिका लक्ष्य
$67.50
+0.8%
माध्य लक्ष्य
$67.50
+0.8%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.15%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $1.52 | $1.31 | 0.21% |
| 31 मार्च 2026 | $1.41 | $1.25 | 0.16% |
| 31 दिसमबर 2025 | $1.15 | $1.21 | -0.06% |
| 30 सितमबर 2025 | $1.27 | $1.08 | 0.19% |
| 30 जून 2025 | $1.15 | $0.86 | 0.29% |
| 31 मार्च 2025 | $0.87 | $0.75 | 0.12% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| BWFG | $362M | 10.3 | 44.0% | 1245.5% | 12.0% | — |
| GCBC | $378M | 12.1 | 16.1% | 41.3% | 13.6% | — |
| CIVB | — | 8.4 | -0.52% | 242.9% | 9.8% | — |
| HBCP | $453M | 9.8 | 10.2% | 31.0% | 10.9% | — |
| BSRR | $434M | 10.5 | 2.5% | 27.3% | 11.8% | — |
| OBT | $382M | 8.6 | 18.1% | 32.7% | 15.5% | — |
| COFS | $443M | 14.7 | 63.6% | 12.4% | 6.3% | — |
| PDLB | $395M | 13.6 | 30.5% | 26.3% | 5.4% | — |
| 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 11
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $2M | $2M | $1M | $872.0K | $788.0K | $1M | $1M | |
| Interest Expense | · | · | $94M | $23M | $13M | $23M | $29M | $24M | |
| Interest Income | $198M | $192M | $188M | $118M | $81M | $77M | $83M | $80M | |
| Pretax Income | $48M | $13M | $48M | $48M | $34M | $7M | $23M | $21M | |
| Income Tax | $13M | $4M | $11M | $11M | $7M | $1M | $5M | $4M | |
| Net Income | $35M | $10M | $37M | $37M | $27M | $6M | $18M | $17M | |
| EPS (Basic) | $4.49 | $1.24 | $4.71 | $4.84 | $3.38 | $0.75 | $2.32 | $2.23 | |
| EPS (Diluted) | $4.45 | $1.23 | $4.67 | $4.79 | $3.36 | $0.75 | $2.31 | $2.21 | |
| Shares (Basic) | 7,750,191 | 7,710,076 | 7,587,768 | 7,563,363 | 7,706,407 | 7,728,328 | 7,757,355 | 7,722,175 | |
| Shares (Diluted) | 7,826,280 | 7,737,952 | 7,647,411 | 7,640,218 | 7,761,811 | 7,748,453 | 7,784,631 | 7,775,480 | |
| EBITDA | $4M | $4M | $4M | $3M | $4M | $3M | $3M | $2M |
बैलेंस शीट 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Short-term Investments | $192M | $146M | $128M | $122M | $108M | $107M | $101M | $117M | |
| PP&E (Net) | · | · | · | · | · | $22M | $29M | $20M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $30M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $11M | |
| Goodwill | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Intangibles | · | · | · | · | $0 | $76.0K | $214.0K | $290.0K | |
| Total Assets | $3.36B | $3.27B | $3.22B | $3.25B | $2.46B | $2.25B | $1.88B | $1.87B | |
| Total Liabilities | $3.06B | $3.00B | $2.95B | $3.01B | $2.25B | $2.08B | $1.70B | $1.70B | |
| Common Stock | $120M | $119M | $118M | $115M | $118M | $121M | $121M | $121M | |
| Retained Earnings | $182M | $153M | $149M | $124M | $92M | $71M | $69M | $55M | |
| AOCI | $-216.0K | $-1M | $-2M | $-189.0K | $-9M | $-16M | $-8M | $-1M | |
| Stockholders' Equity | $301M | $271M | $266M | $238M | $202M | $177M | $182M | $174M | |
| Liabilities + Equity | $3.36B | $3.27B | $3.22B | $3.25B | $2.46B | $2.25B | $1.88B | $1.87B | |
| Shares Outstanding | 7,899,943 | 7,859,873 | 7,882,616 | 7,730,699 | 7,803,166 | 7,919,278 | 7,868,803 | 7,842,271 |
नकदी प्रवाह 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $3M | $4M | $3M | $3M | $2M | |
| Stock-based Comp | $2M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | |
| Deferred Tax | $-1M | $-469.0K | $-191.0K | $-2M | $2M | $-4M | $276.0K | $1M | |
| Amort. of Intangibles | · | · | · | · | · | · | $75.0K | $92.0K | |
| Other Non-cash | $-12M | $14M | $-11M | $41M | $857.0K | $-9M | $-16M | $-2M | |
| Operating Cash Flow | $28M | $30M | $32M | $83M | $35M | $-2M | $7M | $20M | |
| CapEx | $1M | $613.0K | $2M | $5M | · | · | $645.0K | $3M | |
| Investing Cash Flow | $-165M | $-34M | $-48M | $-811M | $-270M | $-22M | $19M | $-75M | |
| Stock Repurchased | $1M | $2M | $0 | $6M | $5M | $1M | $988.0K | $0 | |
| Net Stock Activity | $-1M | $-2M | $0 | $-6M | $-5M | $-1M | $-988.0K | · | |
| Dividends Paid | $6M | $6M | $6M | $6M | $5M | $4M | $4M | $4M | |
| Financing Cash Flow | $54M | $42M | $-70M | $739M | $171M | $355M | $-25M | $62M | |
| Net Change in Cash | $-83M | $38M | $-87M | $11M | $-65M | $332M | $-61.0K | $7M | |
| Taxes Paid | · | $5M | $12M | $12M | $5M | $4M | $3M | $4M | |
| Free Cash Flow | $27M | $29M | $30M | $78M | · | · | $6M | $17M | |
| Levered FCF | · | · | $-42M | $60M | · | · | $-17M | $-3M |
लाभप्रदता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 1245.5% | 497.7% | 2250.6% | 3491.5% | 3048.8% | 749.2% | 30.9% | 28.9% | |
| Pretax Margin | 1716.0% | 679.0% | 2949.2% | 4476.0% | 3883.1% | 926.5% | 38.9% | 35.1% | |
| EBITDA Margin | 144.5% | 192.3% | 222.4% | 314.0% | 410.9% | 415.7% | 5.7% | 2.8% | |
| ROA | 1.1% | 0.30% | 1.1% | 1.3% | 1.1% | 0.29% | 0.97% | 0.95% | |
| ROE | 12.0% | 3.6% | 14.0% | 15.9% | 13.4% | 3.4% | 10.2% | 10.0% |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 44.0% | 20.5% | 52.0% | 22.9% | 10.7% | · | · | · | |
| Revenue CAGR 3Y | 38.1% | 31.1% | 27.4% | · | · | · | · | · | |
| Revenue CAGR 5Y | 29.1% | · | · | · | · | · | · | · | |
| EPS YoY | 261.8% | -73.7% | -2.5% | 42.6% | 348.0% | · | · | · | |
| EPS CAGR 3Y | -2.4% | -28.5% | 84.0% | · | · | · | · | · | |
| EPS CAGR 5Y | 42.8% | · | · | · | · | · | · | · | |
| Net Income YoY | 260.3% | -73.4% | -2.1% | 40.8% | 350.3% | · | · | · | |
| Net Income CAGR 3Y | -2.0% | -28.4% | 83.8% | · | · | · | · | · | |
| Net Income CAGR 5Y | 42.9% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.4% | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | $2M | $2M | $1M | $872.0K | $788.0K | $1M | $1M | |
| Net Income TTM | $35M | $10M | $37M | $37M | $27M | $6M | $18M | $17M | |
| Market Cap | $362M | $245M | $238M | $228M | $256M | $155M | $227M | $225M | |
| P/E | 10.3 | 25.3 | 6.5 | 6.1 | 9.8 | 26.1 | 12.5 | 13.0 | |
| P/S | 128.1 | 124.7 | 146.0 | 212.2 | 293.9 | 196.5 | 221.8 | 206.6 | |
| P/B | 1.2 | 0.9 | 0.9 | 1.0 | 1.3 | 0.9 | 1.2 | 1.3 | |
| P / Tangible Book | 1.2 | 0.9 | 0.9 | 1.0 | 1.3 | 0.9 | · | · | |
| P / Cash Flow | 12.8 | 8.2 | 7.5 | 2.8 | 7.4 | -102.4 | 34.2 | 11.3 | |
| P / FCF | 13.3 | 8.3 | 8.0 | 2.9 | · | · | 37.9 | 13.5 | |
| Dividend Yield | 1.7% | 2.6% | 2.6% | 2.7% | 2.0% | 2.8% | 1.8% | 1.7% | |
| Earnings Yield | 9.7% | 4.0% | 15.5% | 16.3% | 10.2% | 3.8% | 8.0% | 7.7% | |
| Payout Ratio | 17.8% | 64.3% | 17.0% | 16.5% | 18.9% | 74.3% | 22.4% | 21.6% | |
| Annual Payout | $6M | $6M | $6M | $6M | $5M | $4M | $4M | $4M |
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 | $665.0K | $780.0K | $771.0K | $779.0K | $674.0K | $602.0K | $589.0K | $575.0K | $495.0K | $304.0K | $688.0K | $294.0K | $361.0K | $286.0K | $343.0K | $240.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $27M | · | $26M | $23M | $19M | $13M | $5M | |
| Interest Income | $52M | $51M | $51M | $51M | $49M | $48M | $48M | $48M | $48M | $48M | $49M | $48M | $47M | $44M | $40M | $30M | |
| Pretax Income | $16M | $14M | $14M | $13M | $12M | $9M | $4M | $3M | $1M | $5M | $11M | $13M | $10M | $14M | $11M | $12M | |
| Income Tax | $4M | $3M | $5M | $3M | $3M | $2M | $1M | $786.0K | $356.0K | $1M | $3M | $3M | $2M | $3M | $3M | $2M | |
| Net Income | $12M | $11M | $9M | $10M | $9M | $7M | $3M | $2M | $1M | $4M | $9M | $10M | $8M | $10M | $8M | $9M | |
| EPS (Basic) | $1.55 | $1.42 | $1.17 | $1.28 | $1.15 | $0.88 | $0.38 | $0.24 | $0.14 | $0.48 | $1.10 | $1.25 | $1.02 | $1.34 | $1.04 | $1.19 | |
| EPS (Diluted) | $1.52 | $1.41 | $1.16 | $1.27 | $1.14 | $0.87 | $0.37 | $0.24 | $0.14 | $0.48 | $1.07 | $1.25 | $1.02 | $1.33 | $1.02 | $1.18 | |
| Shares (Basic) | 7,856,210 | 7,724,253 | -15,472,389 | 7,774,887 | 7,777,469 | 7,670,224 | -15,416,160 | 7,715,040 | 7,747,675 | 7,663,521 | -15,158,568 | 7,598,230 | 7,593,417 | 7,554,689 | -15,184,077 | 7,553,718 | |
| Shares (Diluted) | 7,980,973 | 7,800,935 | -15,578,854 | 7,844,785 | 7,819,828 | 7,740,521 | -15,394,510 | 7,720,895 | 7,723,888 | 7,687,679 | -15,204,756 | 7,633,934 | 7,601,562 | 7,616,671 | -15,305,851 | 7,612,421 | |
| EBITDA | · | $1M | · | · | · | $974.0K | · | · | · | $940.0K | · | · | · | $884.0K | · | · |
बैलेंस शीट 10
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Short-term Investments | $206M | $188M | $192M | $128M | $143M | $136M | $146M | $146M | $138M | $126M | $128M | $116M | $118M | $121M | $122M | $113M | |
| Goodwill | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Total Assets | $3.48B | $3.37B | $3.36B | $3.24B | $3.24B | $3.18B | $3.27B | $3.16B | $3.14B | $3.16B | $3.22B | $3.25B | $3.25B | $3.25B | $3.25B | $2.72B | |
| Total Liabilities | $3.15B | $3.06B | $3.06B | $2.95B | $2.95B | $2.91B | $3.00B | $2.89B | $2.87B | $2.89B | $2.95B | $2.99B | $3.00B | $3.01B | $3.01B | $2.49B | |
| Common Stock | $122M | $121M | $120M | $119M | $119M | $118M | $119M | $118M | $118M | $118M | $118M | $117M | $117M | $116M | $115M | $115M | |
| Retained Earnings | $202M | $191M | $182M | $174M | $165M | $158M | $153M | $151M | $151M | $151M | $149M | $142M | $134M | $128M | $124M | $117M | |
| AOCI | $-570.0K | $-475.0K | $-216.0K | $-570.0K | $-903.0K | $-1M | $-1M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | $-189.0K | $-200.0K | |
| Stockholders' Equity | $324M | $312M | $301M | $293M | $283M | $275M | $271M | $268M | $267M | $268M | $266M | $258M | $249M | $242M | $238M | $232M | |
| Liabilities + Equity | $3.48B | $3.37B | $3.36B | $3.24B | $3.24B | $3.18B | $3.27B | $3.16B | $3.14B | $3.16B | $3.22B | $3.25B | $3.25B | $3.25B | $3.25B | $2.72B | |
| Shares Outstanding | 7,973,180 | 7,973,180 | 7,899,943 | 7,877,443 | 7,873,387 | 7,888,013 | 7,859,873 | 7,858,573 | 7,866,499 | 7,908,180 | 7,882,616 | 7,841,616 | 7,829,950 | 7,843,438 | 7,730,699 | 7,711,843 |
नकदी प्रवाह 16
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $974.0K | $970.0K | $934.0K | $931.0K | $940.0K | $940.0K | $903.0K | $896.0K | $884.0K | $890.0K | $886.0K | |
| Stock-based Comp | $937.0K | $1M | $763.0K | $657.0K | $681.0K | $243.0K | $679.0K | $623.0K | $622.0K | $1M | $1M | $640.0K | $666.0K | $702.0K | $470.0K | $634.0K | |
| Deferred Tax | $1M | $0 | $-1M | $0 | $-224.0K | $176.0K | $-601.0K | $2M | $-2M | $282.0K | $-77.0K | $562.0K | $-1M | $472.0K | $-2M | $-1M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-cash | · | $-6M | · | · | · | $-4M | · | · | · | $3M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | $10M | $8M | $8M | $10M | $6M | $4M | $14M | $-557.0K | $7M | $9M | $-527.0K | $13M | $13M | $7M | $18M | $18M | |
| CapEx | $191.0K | $470.0K | $265.0K | $404.0K | $378.0K | $97.0K | $46.0K | $115.0K | $369.0K | $83.0K | $246.0K | $144.0K | $948.0K | $707.0K | $611.0K | $628.0K | |
| Investing Cash Flow | $-108M | $-19M | $-183M | $-34M | $-31M | $83M | $-96M | $17M | $10M | $35M | $45M | $5M | $-17M | $-82M | $-398M | $-236M | |
| Stock Repurchased | $0 | $150.0K | $0 | $0 | $422.0K | $912.0K | $0 | $231.0K | $986.0K | $920.0K | $0 | $0 | $0 | $0 | $0 | $2M | |
| Net Stock Activity | · | $-150.0K | · | · | · | $-912.0K | · | · | · | $-920.0K | · | · | · | $0 | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $84M | $4M | $106M | $-3M | $42M | $-90M | $98M | $24M | $-14M | $-66M | $-33M | $-22M | $-11M | $-4M | $513M | $269M | |
| Net Change in Cash | $-15M | $-7M | $-70M | $-27M | $18M | $-3M | $16M | $40M | $4M | $-22M | $11M | $-4M | $-15M | $-78M | $133M | $52M | |
| Taxes Paid | · | · | · | $2M | $3M | $515.0K | · | $2M | $3M | $426.0K | $2M | $3M | $7M | $162.0K | $3M | $3M | |
| Free Cash Flow | · | $7M | · | · | · | $4M | · | · | · | $9M | · | · | · | $6M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | $-8M | · | · |
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 | 1860.5% | 1445.5% | · | 1293.7% | 1348.4% | 1144.2% | · | 335.0% | · | 1237.8% | · | 3325.5% | 2211.4% | 3629.0% | · | 3822.5% | |
| Pretax Margin | 2451.1% | 1842.2% | · | 1730.3% | 1752.7% | 1489.5% | · | 471.6% | · | 1671.7% | · | 4371.1% | 2817.7% | 4737.8% | · | 4829.6% | |
| EBITDA Margin | · | 141.7% | · | · | · | 161.8% | · | · | · | 309.2% | · | · | · | 309.1% | · | · | |
| ROA | 0.37% | 0.34% | · | 0.31% | 0.28% | 0.22% | · | 0.06% | · | 0.12% | · | 0.33% | 0.28% | 0.36% | · | 0.37% | |
| ROE | 4.1% | 3.8% | · | 3.6% | 3.3% | 2.5% | · | 0.73% | · | 1.5% | · | 4.0% | 3.4% | 4.6% | · | 4.3% |
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 |
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 | $3M | $3M | · | $3M | $2M | $2M | · | $2M | $1M | $1M | · | $1M | $1M | $1M | · | $928.0K | |
| Net Income TTM | $43M | $37M | · | $28M | $19M | $14M | · | $17M | $23M | $32M | · | $37M | $40M | $40M | · | $36M | |
| Market Cap | $468M | $387M | · | $349M | $284M | $238M | · | $235M | · | $205M | · | $190M | $191M | $195M | · | $224M | |
| P/E | 11.0 | 10.3 | · | 12.5 | 15.0 | 17.4 | · | 14.2 | 8.8 | 6.4 | · | 5.1 | 4.8 | 4.9 | · | 6.3 | |
| P/S | 161.6 | 136.5 | · | 132.5 | 120.9 | 120.5 | · | 141.1 | · | 164.8 | · | 161.1 | 168.0 | 192.1 | · | 241.9 | |
| P/B | 1.4 | 1.2 | · | 1.2 | 1.0 | 0.9 | · | 0.9 | · | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 1.0 | |
| P / Tangible Book | 1.5 | 1.3 | · | 1.2 | 1.0 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 1.0 | |
| P / Cash Flow | · | 50.1 | · | · | · | 60.7 | · | · | · | 22.7 | · | · | · | 27.4 | · | · | |
| P / FCF | · | 53.3 | · | · | · | 62.2 | · | · | · | 22.9 | · | · | · | 30.4 | · | · | |
| Earnings Yield | 9.1% | 9.7% | · | 8.0% | 6.7% | 5.7% | · | 7.0% | 11.4% | 15.7% | · | 19.7% | 20.8% | 20.5% | · | 15.9% | |
| Payout Ratio | · | 14.0% | · | · | · | 22.8% | · | · | · | 42.0% | · | · | · | 15.0% | · | · |
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 | $3M | $2M | $2M | $1M | $872.0K |
| शुद्ध आय | $35M | $10M | $37M | $37M | $27M |
| तनुकरणित EPS | $4.45 | $1.23 | $4.67 | $4.79 | $3.36 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $27M | $29M | $30M | $78M | — |
ट्रेडिंग सिग्नल प्रवेश मूल्य और जोखिम/इनाम अनुपात के साथ हालिया खरीद/बिक्री संकेत
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) 132 फाइलर्स · $184.3M कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 24 (+11 पिछली तिमाही की तुलना में) | 9 (+3 पिछली तिमाही की तुलना में) | 42 (-4 पिछली तिमाही की तुलना में) | 31 (+4 पिछली तिमाही की तुलना में) | +509K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $18505721 | 314991 | 10.04% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $16297133 | 277398 | 8.84% | शेयर |
| VANGUARD GROUP INC | $14645126 | 319623 | 7.95% | शेयर |
| Pacific Ridge Capital Partners, LLC | $9794154 | 166709 | 5.31% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $9294132 | 158198 | 5.04% | शेयर |
| STATE STREET CORP | $8588193 | 146182 | 4.66% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $8394850 | 142848 | 4.55% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $6957116 | 118419 | 3.77% | शेयर |
| Siena Capital Partners GP, LLC | $6823108 | 116138 | 3.70% | शेयर |
| Hillsdale Investment Management Inc. | $6521250 | 111000 | 3.54% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $5507695 | 93748 | 2.99% | शेयर |
| BANC FUNDS CO LLC | $5312351 | 90423 | 2.88% | शेयर |
| GM Advisory Group, Inc. | $5167300 | 106498 | 2.80% | शेयर |
| Wealthspire Advisors, LLC | $5142834 | 87538 | 2.79% | शेयर |
| Qube Research & Technologies Ltd | $4362775 | 74260 | 2.37% | शेयर |
| COMMONWEALTH EQUITY SERVICES, LLC | $3956740 | 67349 | 2.15% | शेयर |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3160339 | 53793 | 1.71% | शेयर |
| GOLDMAN SACHS GROUP INC | $2909006 | 49515 | 1.58% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $2729819 | 46465 | 1.48% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2407634 | 40981 | 1.31% | शेयर |
| Empowered Funds, LLC | $1891221 | 32191 | 1.03% | शेयर |
| ALGERT GLOBAL LLC | $1845984 | 31421 | 1.00% | शेयर |
| Trexquant Investment LP | $1695290 | 28856 | 0.92% | शेयर |
| Informed Momentum Co LLC | $1585134 | 26981 | 0.86% | शेयर |
| Innovative Asset Advisors Group, LLC | $1580434 | 26901 | 0.86% | शेयर |
| BlackRock, Inc. | $1479795 | 25188 | 0.80% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1462993 | 24902 | 0.79% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $1391602 | 28681 | 0.76% | शेयर |
| Corient Private Wealth LP | $1286861 | 21904 | 0.70% | शेयर |
| BANK OF AMERICA CORP /DE/ | $1282806 | 21835 | 0.70% | शेयर |
| Summit Trail Advisors, LLC | $1252726 | 21323 | 0.68% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1164308 | 19818 | 0.63% | शेयर |
| KENNEDY CAPITAL MANAGEMENT LLC | $1110023 | 18894 | 0.60% | शेयर |
| CAPTRUST FINANCIAL ADVISORS | $1033882 | 17598 | 0.56% | शेयर |
| TWO SIGMA ADVISERS, LP | $930146 | 20300 | 0.50% | शेयर |
| Integrated Quantitative Investments LLC | $895174 | 15237 | 0.49% | शेयर |
| BARCLAYS PLC | $865622 | 14734 | 0.47% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $828493 | 14102 | 0.45% | शेयर |
| Northeast Financial Consultants Inc | $789166 | 21903 | 0.43% | शेयर |
| MANGROVE PARTNERS IM, LLC | $608533 | 10358 | 0.33% | शेयर |
| Bank of New York Mellon Corp | $552720 | 9408 | 0.30% | शेयर |
| Sierra Capital LLC | $552338 | 9402 | 0.30% | शेयर |
| Bridge City Capital, LLC | $536388 | 9130 | 0.29% | शेयर |
| RHUMBLINE ADVISERS | $468057 | 7967 | 0.25% | शेयर |
| OCCUDO QUANTITATIVE STRATEGIES LP | $460776 | 7843 | 0.25% | शेयर |
| XTX Topco Ltd | $451788 | 7690 | 0.25% | शेयर |
| FMR LLC | $446324 | 7597 | 0.24% | शेयर |
| MARTINGALE ASSET MANAGEMENT L P | $436337 | 7427 | 0.24% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $393096 | 6691 | 0.21% | शेयर |
| Mariner, LLC | $386380 | 6576 | 0.21% | शेयर |
| Cubist Systematic Strategies, LLC | $365470 | 8259 | 0.20% | शेयर |
| DEUTSCHE BANK AG\ | $347918 | 5922 | 0.19% | शेयर |
| PRUDENTIAL FINANCIAL INC | $341925 | 5820 | 0.19% | शेयर |
| Essex Financial Services, Inc. | $330998 | 5634 | 0.18% | शेयर |
| Point72 Asset Management, L.P. | $314606 | 5355 | 0.17% | शेयर |
| IEQ CAPITAL, LLC | $303973 | 5174 | 0.16% | शेयर |
| WELLS FARGO & COMPANY/MN | $302856 | 5155 | 0.16% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $295219 | 5025 | 0.16% | शेयर |
| CANADA PENSION PLAN INVESTMENT BOARD | $293750 | 5000 | 0.16% | शेयर |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $291315 | 4959 | 0.16% | शेयर |
| Daytona Street Capital LLC | $288850 | 5000 | 0.16% | शेयर |
| HSBC HOLDINGS PLC | $268252 | 4573 | 0.15% | शेयर |
| Nuveen Asset Management, LLC | $252190 | 8096 | 0.14% | शेयर |
| MetLife Investment Management, LLC | $236704 | 4029 | 0.13% | शेयर |
| PDT Partners, LLC | $235000 | 4000 | 0.13% | शेयर |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $226188 | 3850 | 0.12% | शेयर |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $217140 | 3696 | 0.12% | शेयर |
| Engineers Gate Manager LP | $210913 | 3590 | 0.11% | शेयर |
| CITADEL ADVISORS LLC | $206506 | 3515 | 0.11% | शेयर |
| Russell Investments Group, Ltd. | $197811 | 3367 | 0.11% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $196871 | 3351 | 0.11% | शेयर |
| Vanguard Global Advisers, LLC | $178718 | 3042 | 0.10% | शेयर |
| ASSETMARK, INC | $176250 | 3000 | 0.10% | शेयर |
| Key Financial Inc | $170375 | 2900 | 0.09% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $168965 | 2876 | 0.09% | शेयर |
| CITIGROUP INC | $168201 | 2863 | 0.09% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $164148 | 2794 | 0.09% | शेयर |
| MORGAN STANLEY | $161073 | 2741 | 0.09% | शेयर |
| JPMORGAN CHASE & CO | $150422 | 2515 | 0.08% | शेयर |
| Invesco Ltd. | $142234 | 2421 | 0.08% | शेयर |
| Nuveen, LLC | $141000 | 2400 | 0.08% | शेयर |
| UBS Group AG | $115679 | 1969 | 0.06% | शेयर |
| US BANCORP \DE\ | $99229 | 1689 | 0.05% | शेयर |
| CWM, LLC | $92867 | 1914 | 0.05% | शेयर |
| Police & Firemen's Retirement System of New Jersey | $87655 | 1492 | 0.05% | शेयर |
| NORTHERN TRUST CORP | $56459 | 961 | 0.03% | शेयर |
| Tower Research Capital LLC (TRC) | $48058 | 818 | 0.03% | शेयर |
| Mirae Asset Global Investments Co., Ltd. | $44768 | 762 | 0.02% | शेयर |
| Legal & General Group Plc | $37424 | 637 | 0.02% | शेयर |
| Ameritas Investment Partners, Inc. | $32724 | 557 | 0.02% | शेयर |
| AE Wealth Management LLC | $30969 | 527 | 0.02% | शेयर |
| Integrated Wealth Concepts LLC | $21804 | 371 | 0.01% | शेयर |
| AQR CAPITAL MANAGEMENT LLC | $21268 | 362 | 0.01% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $17467 | 360 | 0.01% | शेयर |
| Allworth Financial LP | $14864 | 253 | 0.01% | शेयर |
| Arax Advisory Partners | $14511 | 247 | 0.01% | शेयर |
| ACADIAN ASSET MANAGEMENT LLC | $13666 | 232761 | 0.01% | शेयर |
| ROYAL BANK OF CANADA | $11000 | 188 | 0.01% | शेयर |
| IFP Advisors, Inc | $6991 | 119 | 0.00% | शेयर |
| Sterling Capital Management LLC | $6463 | 110 | 0.00% | शेयर |
कंपनी के अंदरूनी सूत्र 27 इनसाइडर्स · 8 अधिकारी · 17 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Christopher Gruseke | President & CEO | 10 मई 2018 P | 101795 | 0 | 0 | $0 |
| Penko Krassimir Ivanov | EVP & Chief Financial Officer | 23 मई 2018 P | 179 | 0 | 0 | $0 |
| Ernest J Verrico SR | EVP & CFO | 1 फ़रवरी 2016 P | 2000 | 0 | 0 | $0 |
| Ryan Jason Hildebrand | Chief Innovation Officer | 31 जुलाई 2026 S | 0 | 0 | 2 | $-213524 |
| David P Dineen | EVP, Head of Community Banking | 12 जुलाई 2018 F | 5039 | 0 | 0 | $0 |
| Heidi Dewyngaert | EVP & CLO | 22 फ़रवरी 2018 M | 61013 | 0 | 0 | $0 |
| Laura Waitz | EVP & Chief of Staff | 20 फ़रवरी 2018 A | 1500 | 0 | 0 | $0 |
| Christine Chivily | EVP & Chief Credit Officer | 20 फ़रवरी 2018 A | 750 | 0 | 0 | $0 |
| Jeffrey R Dunne | निदेशक | 5 जून 2026 P | 6120 | 1 | 0 | $16916 |
| Carl M Porto | निदेशक | 5 जून 2026 P | 22070 | 1 | 0 | $19869 |
| Todd Lampert | निदेशक | 5 जून 2026 S | 12366 | 0 | 1 | $-187565 |
| Blake S Drexler | निदेशक | 5 जून 2026 P | 36933 | 1 | 0 | $4242 |
| Eric J Dale | निदेशक | 5 जून 2026 P | 42496 | 1 | 0 | $31576 |
| Richard Castiglioni | निदेशक | 22 मार्च 2018 A | 1000 | 0 | 0 | $0 |
| Daniel S Jones | निदेशक | 22 मार्च 2018 A | 1000 | 0 | 0 | $0 |
| George P. Bauer | निदेशक | 22 मार्च 2018 A | 1000 | 0 | 0 | $0 |
| James A Fieber | निदेशक | 22 मार्च 2018 A | 1000 | 0 | 0 | $0 |
| Gail E D Brathwaite | निदेशक | 22 मार्च 2018 A | 1000 | 0 | 0 | $0 |
| Victor S Liss | निदेशक | 22 मार्च 2018 A | 1000 | 0 | 0 | $0 |
| Raymond W Palumbo | निदेशक | 10 जनवरी 2017 A | 1000 | 0 | 0 | $0 |
| Frederick R Afragola | निदेशक | 10 जनवरी 2017 A | 1000 | 0 | 0 | $0 |
| Carl R Kuehner III | निदेशक | 23 जनवरी 2015 M | 515 | 0 | 0 | $0 |
| Michael J Brandt | निदेशक | 15 दिसमबर 2014 A | 300 | 0 | 0 | $0 |
| Mark Fitzgibbon | निदेशक | 15 मई 2014 P | 1139 | 0 | 0 | $0 |
| Hugh Halsell III | निदेशक | 15 मई 2014 P | 1235 | 0 | 0 | $0 |
| Lawrence B Seidman | — | 7 अगस्त 2026 P | 25177 | 51 | 6 | $3048261 |
| William J Fitzpatrick | — | 3 दिसमबर 2015 M | 805 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 4 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 |
|---|---|---|---|---|---|
| George P. Bauer ×2 फाइलिंग | 18 दिसमबर 2025 | 4.98% | संशोधन | — | SEC |
| Seidman and Associates LLC, Seidman Investment Partnership LP, Seidman Investment Partnership II LP, LSBK06-08 LLC, Broad Park Investors LLC, Chewy Gooey Cookies LP, Veteri Place Corporation, Lawrence B Seidman ×3 फाइलिंग | 15 सितमबर 2025 | 10.01% | संशोधन | — | SEC |
| Seidman and Associates, L.L.C., Seidman Investment Partnership, L.P., Seidman Investment Partnership II, L.P., Seidman Investment Partnership III, L.P., LSBK06-08, L.L.C., Broad Park Investors, L.L.C., Chewy Gooey Cookies, L.P., CBPS, LLC, Veteri Place Corporation, JBRC I, LLC, Lawrence B. Seidman ×5 फाइलिंग | 6 फ़रवरी 2020 | — | प्रारंभिक फाइलिंग | — | SEC |
| James A. Fieber ×2 फाइलिंग | 23 मई 2014 | — | प्रारंभिक फाइलिंग | — | 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 34 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 | 0.86% | 13801 NS | 31 मई 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.20% | 2112 NS | 30 अप्रैल 2026 | N-PORT |
| IWC · iShares Trust | 0.09% | 20996 SH | 8 अगस्त 2026 | दैनिक |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 8781 NS | 31 मई 2026 | N-PORT |
| IWN · iShares Trust | 0.03% | 54798 SH | 8 अगस्त 2026 | दैनिक |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.02% | 117402 NS | 31 मई 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 11052 NS | 31 मई 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 4449 SH | 8 अगस्त 2026 | दैनिक |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 663 SH | 8 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.01% | 174139 SH | 8 अगस्त 2026 | दैनिक |
| DFAT · Dimensional ETF Trust | 0.01% | 36504 NS | 30 अप्रैल 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 17609 NS | 30 अप्रैल 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 2948 NS | 30 अप्रैल 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 4477 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 35006 SH | 8 अगस्त 2026 | दैनिक |
| DFAS · Dimensional ETF Trust | 0.01% | 26036 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 318 NS | 31 मई 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 249 NS | 31 मई 2026 | N-PORT |
| IWO · iShares Trust | 0.01% | 11108 SH | 8 अगस्त 2026 | दैनिक |
| URTY · ProShares Trust | 0.00% | 251 NS | 31 मई 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 444 NS | 31 मई 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 313 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 17847 NS | 30 अप्रैल 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 6 NS | 31 मई 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 431 NS | 30 अप्रैल 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 573 NS | 30 अप्रैल 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 1258 NS | 30 अप्रैल 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 1020 NS | 31 मई 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 1302 NS | 30 अप्रैल 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 4 NS | 30 अप्रैल 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 82616 SH | 8 अगस्त 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 188621 SH | 8 अगस्त 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1047 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 479 SH | 8 अगस्त 2026 | दैनिक |