FRST Primis Financial Corp. - Common Stock
FRST स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
FRST 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 |
|---|---|
| 7 अगस्त 2026 | $0.1000 |
| 8 मई 2026 | $0.1000 |
| 13 फ़रवरी 2026 | $0.1000 |
| 7 नवमबर 2025 | $0.1000 |
| 8 अगस्त 2025 | $0.1000 |
| 14 मई 2025 | $0.1000 |
| 12 फ़रवरी 2025 | $0.1000 |
| 8 नवमबर 2024 | $0.1000 |
| 9 अगस्त 2024 | $0.1000 |
| 9 मई 2024 | $0.1000 |
| 8 फ़रवरी 2024 | $0.1000 |
| 9 नवमबर 2023 | $0.1000 |
| 10 अगस्त 2023 | $0.1000 |
| 11 मई 2023 | $0.1000 |
| 9 फ़रवरी 2023 | $0.1000 |
| 10 नवमबर 2022 | $0.1000 |
| 11 अगस्त 2022 | $0.1000 |
| 12 मई 2022 | $0.1000 |
| 10 फ़रवरी 2022 | $0.1000 |
| 10 नवमबर 2021 | $0.1000 |
FRST विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 4 40.0%
- खरीदें 5 50.0%
- होल्ड 1 10.0%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
4 विश्लेषक · 2026-08-19Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.23 | $0.39 | -0.16% |
| 31 मार्च 2026 | $0.33 | $0.29 | 0.04% |
| 31 दिसमबर 2025 | $0.10 | $1.13 | -1.0% |
| 30 सितमबर 2025 | $0.28 | $0.23 | 0.05% |
| 30 जून 2025 | $0.11 | $0.22 | -0.11% |
| 31 मार्च 2025 | $0.14 | $0.26 | -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 |
|---|---|---|---|---|---|---|
| FRST | $344M | 5.6 | 51.9% | 27.5% | 15.9% | — |
| PLBC | $311M | 9.8 | — | 30.1% | 13.0% | — |
| USCB | — | 13.8 | 9.1% | 28.9% | 11.6% | — |
| ISTR | $262M | 12.5 | 7.5% | 25.4% | 8.2% | — |
| PKBK | — | 7.9 | 26.8% | 47.3% | 11.9% | — |
| CZFS | $300M | 7.5 | 2.8% | 370.1% | 11.2% | — |
| MVBF | — | 12.5 | 10.2% | — | — | — |
| CHMG | — | 17.8 | -2.2% | 15.9% | 6.2% | — |
| FNLC | $297M | 8.6 | 18.0% | 36.3% | 12.3% | — |
| PCB | $308M | 8.4 | 4.5% | 1291.9% | 9.8% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 9
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $94M | $22M | $19M | $26M | $37M | $28M | $16M | $9M | $7M | · | |
| Interest Income | $200M | $211M | $193M | $123M | $113M | $118M | $121M | $119M | $84M | $49M | $44M | · | |
| Pretax Income | $73M | $-29M | $-11M | $17M | $40M | $19M | $38M | $43M | $16M | $15M | $14M | · | |
| Income Tax | $15M | $-4M | $-1M | $3M | $9M | $4M | $6M | $10M | $13M | $5M | $5M | · | |
| Net Income | $61M | $-16M | $-8M | $14M | $31M | $23M | $33M | $34M | $2M | $10M | $9M | · | |
| EPS (Basic) | $2.49 | $-0.66 | $-0.32 | $0.58 | · | $0.96 | $1.38 | $1.40 | $0.13 | $0.84 | $0.76 | · | |
| EPS (Diluted) | $2.49 | $-0.66 | $-0.32 | $0.57 | · | $0.96 | $1.36 | $1.39 | $0.13 | $0.83 | $0.75 | · | |
| Shares (Basic) | 24,668,000 | 24,688,000 | 24,639,000 | 24,561,000 | 24,438,000 | 24,239,000 | 24,050,000 | 24,012,000 | 18,391,000 | 12,252,000 | 12,224,000 | · | |
| Shares (Diluted) | 24,683,000 | 24,688,000 | 24,639,000 | 24,669,000 | 24,601,000 | 24,363,000 | 24,325,000 | 24,273,000 | 18,672,000 | 12,427,000 | 12,330,000 | · |
बैलेंस शीट 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $144M | $65M | $78M | $78M | $530M | $196M | $32M | $29M | $25M | $47M | $30M | $38M | |
| PP&E (Net) | $6M | $19M | $21M | $25M | $30M | $30M | $31M | $32M | $36M | $8M | · | · | |
| PP&E (Gross) | $17M | $39M | $38M | $44M | $49M | $46M | $45M | $44M | $67M | $15M | · | · | |
| Accum. Depreciation | $11M | $20M | $18M | $18M | $18M | $16M | $14M | $12M | $32M | $7M | · | · | |
| Goodwill | $93M | $93M | $93M | $105M | $102M | $102M | $102M | $102M | $101M | $11M | · | · | |
| Intangibles | $36.0K | $665.0K | $2M | $3M | $4M | $6M | $7M | $9M | $10M | $874.0K | · | · | |
| Total Assets | $4.05B | $3.69B | $3.86B | $3.57B | $3.41B | $3.09B | $2.72B | $2.70B | $2.61B | $1.14B | · | · | |
| Total Liabilities | $3.62B | $3.33B | $3.46B | $3.18B | $3.00B | $2.70B | $2.34B | $2.35B | $2.29B | $1.02B | · | · | |
| Common Stock | $247.0K | $247.0K | $247.0K | $246.0K | $245.0K | $243.0K | $241.0K | $240.0K | $239.0K | $123.0K | · | · | |
| Paid-in Capital | $317M | $315M | $314M | $313M | $311M | $309M | $307M | $306M | $305M | $105M | · | · | |
| Retained Earnings | $110M | $58M | $84M | $102M | $98M | $78M | $69M | $45M | $19M | $22M | · | · | |
| Treasury Stock | $807.0K | $0 | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-3M | $-21M | $-22M | $-26M | $1M | $3M | $783.0K | $-3M | $-1M | $-789.0K | $-610.0K | $-3M | |
| Stockholders' Equity | $423M | $365M | $376M | $389M | $410M | $389M | $377M | $348M | $323M | $126M | $120M | $114M | |
| Liabilities + Equity | $4.05B | $3.69B | $3.86B | $3.57B | $3.41B | $3.09B | $2.72B | $2.70B | $2.61B | $1.14B | · | · | |
| Shares Outstanding | 24,695,385 | 24,722,734 | 24,693,172 | 24,680,097 | 24,574,619 | 24,368,612 | 24,181,534 | 24,052,253 | 23,936,453 | 12,263,643 | · | · |
नकदी प्रवाह 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | · | · | · | |
| Stock-based Comp | $3M | $940.0K | $712.0K | $395.0K | $747.0K | $2M | $432.0K | $280.0K | $251.0K | $260.0K | $331.0K | · | |
| Deferred Tax | $6M | $-4M | $-4M | $-3M | $6M | $-1M | $1M | $3M | $10M | $29.0K | $2M | · | |
| Amort. of Intangibles | $602.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $845.0K | $219.0K | $261.0K | · | |
| Operating Cash Flow | $11M | $20M | $29M | $12M | $28M | $29M | $37M | $41M | $25M | $18M | $12M | · | |
| CapEx | $2M | $1M | $2M | $1M | $2M | $1M | $1M | $2M | $1M | $143.0K | $307.0K | · | |
| Investing Cash Flow | $-158M | $108M | $-313M | $-617M | · | $-204M | $-5M | $-94M | $-62M | $-96M | $-127M | · | |
| Stock Repurchased | $807.0K | · | · | · | · | · | · | · | · | · | $721.0K | · | |
| Net Stock Activity | $-807.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $8M | $6M | $4M | $6M | · | |
| Financing Cash Flow | $227M | $-141M | $284M | $152M | $296M | $339M | $-28M | $55M | $15M | $95M | $107M | · | |
| Net Change in Cash | $79M | $-13M | $-306.0K | $-452M | $334M | $164M | $3M | $3M | $-22M | $17M | $-8M | · | |
| Taxes Paid | $-483.0K | $2M | $6M | $3M | $6M | $8M | $5M | $7M | $4M | $5M | · | · | |
| Free Cash Flow | $9M | $18M | $27M | $12M | $25M | $29M | $36M | $39M | $23M | · | · | · | |
| Levered FCF | · | · | $-58M | $-6M | $10M | $8M | $4M | $18M | $21M | · | · | · |
लाभप्रदता 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 27.5% | -11.0% | -5.4% | 11.8% | 29.7% | 19.9% | 34.5% | 33.3% | 3.3% | · | · | · | |
| Pretax Margin | 32.4% | -19.6% | -7.8% | 14.4% | 37.7% | 25.5% | 40.8% | 42.8% | 21.2% | · | · | · | |
| ROA | 1.6% | -0.42% | -0.20% | 0.41% | 0.96% | 0.80% | 1.2% | 1.3% | 0.13% | · | · | · | |
| ROE | 15.9% | -4.5% | -2.0% | 3.6% | 7.6% | 6.0% | 8.9% | 9.8% | 1.1% | · | · | · |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · |
विकास दरें 9
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 51.9% | 2.4% | 19.9% | 14.1% | -0.92% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 23.1% | 11.9% | 10.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 63.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -54.5% | 35.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 63.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 21.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.28% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $224M | $147M | $144M | $120M | $105M | $106M | $95M | $101M | $73M | $43M | $40M | $33M | |
| Net Income TTM | $61M | $-16M | $-8M | $14M | $31M | $23M | $33M | $34M | $2M | $10M | $9M | $7M | |
| Market Cap | $344M | $288M | $313M | $292M | $370M | $295M | $395M | $318M | $384M | · | · | · | |
| P/E | 5.6 | -17.7 | -39.6 | 20.8 | 9.6 | 12.6 | 12.0 | 9.5 | 123.3 | 19.7 | 17.4 | · | |
| P/S | 1.5 | 2.0 | 2.2 | 2.4 | 3.5 | 2.8 | 4.2 | 3.1 | 5.2 | · | · | · | |
| P/B | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 1.0 | 0.9 | 1.2 | · | · | · | |
| P / Tangible Book | 1.0 | 1.1 | 1.1 | 1.0 | 1.2 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 31.9 | 14.8 | 10.8 | 22.5 | 13.3 | 9.9 | 10.8 | 7.7 | 15.6 | · | · | · | |
| P / FCF | 38.0 | 15.7 | 11.6 | 24.4 | 14.6 | 10.3 | 11.1 | 8.1 | 16.6 | · | · | · | |
| Dividend Yield | 2.9% | 3.4% | 3.2% | 3.4% | 2.6% | 3.3% | 2.2% | 2.4% | 1.5% | · | · | · | |
| Earnings Yield | 17.9% | -5.7% | -2.5% | 4.8% | 10.4% | 7.9% | 8.3% | 10.5% | 0.81% | 5.1% | 5.7% | · | |
| Payout Ratio | 16.1% | -61.0% | -126.1% | 69.6% | 31.4% | 41.8% | 26.2% | 22.8% | 239.1% | · | · | · | |
| Annual Payout | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $8M | $6M | $4M | $6M | · |
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 | · | · | · | · | · | · | · | $29M | $27M | $25M | · | $24M | $27M | $19M | · | $5M | |
| Interest Income | $56M | $54M | $53M | $52M | $48M | $48M | $51M | $57M | $52M | $50M | $50M | $48M | $50M | $44M | $36M | $32M | |
| Pretax Income | $12M | $10M | $36M | $9M | $3M | $25M | $-32M | $-1M | $3M | $2M | $-15M | $-5M | $-3M | $11M | $2M | $4M | |
| Income Tax | $3M | $3M | $7M | $2M | $528.0K | $6M | $-6M | $-304.0K | $1M | $718.0K | $-4M | $2M | $-526.0K | $2M | $-386.0K | $969.0K | |
| Net Income | $9M | $7M | $30M | $7M | $2M | $23M | $-23M | $1M | $3M | $2M | $-8M | $-6M | $-2M | $8M | $2M | $3M | |
| EPS (Basic) | $0.38 | $0.30 | $1.19 | $0.28 | $0.10 | $0.92 | $-0.95 | $0.05 | $0.14 | $0.10 | $-0.34 | $-0.24 | $-0.08 | $0.34 | $0.09 | $0.12 | |
| EPS (Diluted) | $0.38 | $0.30 | $1.19 | $0.28 | $0.10 | $0.92 | $-0.95 | $0.05 | $0.14 | $0.10 | $-0.34 | $-0.24 | $-0.08 | $0.34 | $0.08 | $0.12 | |
| Shares (Basic) | 24,732,000 | 24,665,000 | -49,372,000 | 24,632,000 | 24,701,000 | 24,707,000 | -49,365,000 | 24,696,000 | 24,683,000 | 24,674,000 | -49,268,000 | 24,642,000 | 24,639,000 | 24,626,000 | -49,083,000 | 24,577,000 | |
| Shares (Diluted) | 24,788,000 | 24,715,000 | -49,398,000 | 24,644,000 | 24,714,000 | 24,723,000 | -49,447,000 | 24,720,000 | 24,708,000 | 24,707,000 | -49,327,000 | 24,642,000 | 24,639,000 | 24,685,000 | -49,363,000 | 24,688,000 |
बैलेंस शीट 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $177M | $160M | $144M | $64M | $94M | $57M | $65M | $77M | $67M | $89M | · | $94M | $101M | $607M | · | $98M | |
| PP&E (Net) | $6M | $6M | $6M | $19M | $20M | $19M | $19M | $20M | $20M | $20M | · | $25M | $25M | $25M | · | $26M | |
| PP&E (Gross) | · | · | $17M | · | · | · | $39M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $11M | · | · | · | $20M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $93M | $93M | $93M | $93M | $93M | $93M | $93M | $93M | $93M | $93M | · | $93M | $105M | $105M | · | $105M | |
| Intangibles | · | · | $36.0K | $43.0K | $49.0K | $345.0K | $665.0K | $985.0K | $1M | $2M | · | $2M | $3M | $3M | · | $4M | |
| Total Assets | $4.35B | $4.26B | $4.05B | $3.95B | $3.87B | $3.70B | $3.69B | $4.02B | $3.97B | $3.89B | $3.86B | $3.84B | $3.87B | $4.22B | $3.57B | $3.36B | |
| Total Liabilities | $3.92B | $3.83B | $3.62B | $3.57B | $3.50B | $3.32B | $3.33B | $3.63B | $3.57B | $3.50B | · | $3.46B | $3.48B | $3.82B | · | $2.97B | |
| Common Stock | $248.0K | $248.0K | $247.0K | $247.0K | $247.0K | $247.0K | $247.0K | $247.0K | $247.0K | $247.0K | · | $246.0K | $246.0K | $246.0K | · | $246.0K | |
| Paid-in Capital | $317M | $317M | $317M | $315M | $315M | $315M | $315M | $314M | $314M | $314M | · | $313M | $313M | $313M | · | $312M | |
| Retained Earnings | $121M | $114M | $110M | $83M | $78M | $78M | $58M | $84M | $85M | $84M | · | $95M | $103M | $108M | · | $107M | |
| Treasury Stock | $807.0K | $807.0K | $807.0K | $807.0K | $807.0K | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-4M | $-3M | $-3M | $-15M | $-16M | $-18M | $-21M | $-17M | $-23M | $-24M | · | $-30M | $-26M | $-23M | · | $-27M | |
| Stockholders' Equity | $434M | $427M | $423M | $382M | $376M | $376M | $352M | $381M | $376M | $375M | · | $378M | $390M | $397M | · | $392M | |
| Liabilities + Equity | $4.35B | $4.26B | $4.05B | $3.95B | $3.87B | $3.70B | $3.69B | $4.02B | $3.97B | $3.89B | · | $3.84B | $3.87B | $4.22B | · | $3.36B | |
| Shares Outstanding | 24,799,072 | 24,772,072 | 24,695,385 | 24,644,385 | 24,643,185 | 24,722,734 | 24,722,734 | 24,722,734 | 24,708,234 | 24,696,672 | 24,693,172 | 24,686,764 | 24,690,064 | 24,685,064 | · | 24,650,239 |
नकदी प्रवाह 12
| 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 | $328.0K | $113.0K | $3M | $12.0K | $18.0K | $31.0K | $628.0K | $41.0K | $44.0K | $227.0K | $455.0K | $76.0K | $73.0K | $108.0K | $-564.0K | $116.0K | |
| Amort. of Intangibles | · | · | $0 | $0 | $289.0K | $313.0K | $313.0K | $318.0K | $317.0K | $317.0K | $317.0K | $317.0K | $318.0K | $317.0K | $317.0K | $326.0K | |
| Operating Cash Flow | $-6M | $-54M | $29M | $-11M | $-41M | $34M | $-38M | $8M | $52M | $-965.0K | $65M | $-2M | $-25M | $-12M | $-11M | $11M | |
| CapEx | $298.0K | $204.0K | · | · | · | · | $1M | $0 | $0 | $0 | $519.0K | $0 | $944.0K | $461.0K | $306.0K | $170.0K | |
| Investing Cash Flow | $-68M | $-132M | $55M | $-94M | $-93M | $-27M | $328M | $-48M | $-148M | $-26M | $-100M | $-8M | $-148M | $-90M | $-218M | $-106M | |
| Stock Repurchased | · | · | $0 | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Dividends Paid | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $91M | $203M | $-4M | $75M | $171M | $-15M | $-303M | $50M | $73M | $38M | $18M | $3M | $-333M | $631M | $208M | $123M | |
| Net Change in Cash | $17M | $16M | $80M | $-30M | $37M | $-7M | $-13M | $11M | $-22M | $11M | $-16M | $-7M | $-506M | $529M | $-20M | $27M | |
| Taxes Paid | $3M | $-524.0K | $-979.0K | $219.0K | $277.0K | $0 | $2M | $0 | $19.0K | $23.0K | $2M | $0 | $4M | $0 | $11.0K | $1M | |
| Free Cash Flow | · | $-55M | · | · | · | · | · | · | · | $-965.0K | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-14M | · | · | · | · | · | · |
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 | 16.9% | 16.0% | · | 16.7% | 5.6% | 38.6% | · | 3.3% | 9.6% | 6.9% | · | -17.7% | -6.2% | · | · | 15.3% | |
| Pretax Margin | 21.7% | 22.6% | · | 21.3% | 6.9% | 41.9% | · | -3.1% | 7.8% | 4.3% | · | -13.2% | -7.8% | · | · | 19.4% | |
| ROA | 0.23% | 0.18% | · | 0.17% | 0.06% | 0.60% | · | 0.03% | 0.09% | 0.06% | · | -0.17% | -0.06% | · | · | 0.15% | |
| ROE | 2.3% | 1.8% | · | 1.8% | 0.65% | 6.0% | · | 0.32% | 0.90% | 0.64% | · | -1.6% | -0.51% | · | · | 1.3% |
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 | $186M | $189M | · | $180M | $175M | $167M | · | $143M | $138M | $145M | · | $140M | $133M | $125M | · | $108M | |
| Net Income TTM | $26M | $39M | · | $33M | $30M | $30M | · | $1M | $-2M | $3M | · | $3M | $14M | $20M | · | $16M | |
| Market Cap | $406M | $329M | · | $259M | $267M | $242M | · | $301M | $259M | $301M | · | $201M | $208M | $238M | · | $299M | |
| P/E | 15.4 | 8.3 | · | 7.8 | 9.0 | 8.1 | · | 243.6 | -131.0 | 101.4 | · | 58.2 | 14.8 | · | · | · | |
| P/S | 2.2 | 1.7 | · | 1.4 | 1.5 | 1.4 | · | 2.1 | 1.9 | 2.1 | · | 1.4 | 1.6 | 1.9 | · | 2.8 | |
| P/B | 0.9 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.8 | 0.7 | 0.8 | · | 0.5 | 0.5 | 0.6 | · | 0.8 | |
| P / Tangible Book | 1.2 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 1.1 | 0.9 | 1.1 | · | 0.7 | 0.7 | 0.8 | · | 1.1 | |
| P / Cash Flow | · | -6.1 | · | · | · | 7.0 | · | · | · | -311.5 | · | · | · | · | · | · | |
| P / FCF | · | -6.0 | · | · | · | · | · | · | · | -311.5 | · | · | · | · | · | · | |
| Earnings Yield | 6.5% | 12.0% | · | 12.8% | 11.2% | 12.4% | · | 0.41% | -0.76% | 0.99% | · | 1.7% | 6.8% | · | · | · | |
| Payout Ratio | · | 35.0% | · | · | · | 10.9% | · | · | · | 100.4% | · | · | · | · | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| शुद्ध आय | $61M | — | — | $-16M | — |
| तनुकरणित EPS | $2.49 | — | — | $-0.66 | — |
नकदी प्रवाह
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $9M | — | — | $18M | — |
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) 151 फाइलर्स · $264.1M 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 |
|---|---|---|---|---|
| 29 (+4 पिछली तिमाही की तुलना में) | 12 (+4 पिछली तिमाही की तुलना में) | 59 (+21 पिछली तिमाही की तुलना में) | 25 (-12 पिछली तिमाही की तुलना में) | +756K |
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 |
|---|---|---|---|---|
| North Reef Capital Management LP | $20074253 | 1226283 | 7.60% | शेयर |
| Patriot Financial Partners GP II, L.P. | $19930982 | 1217531 | 7.55% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $16900142 | 1032385 | 6.40% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $16130540 | 985372 | 6.11% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $15886466 | 1196270 | 6.01% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $15121149 | 923711 | 5.73% | शेयर |
| BANC FUNDS CO LLC | $14290372 | 872961 | 5.41% | शेयर |
| PATRIOT FINANCIAL PARTNERS GP, LP | $13210211 | 1217531 | 5.00% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8642361 | 527939 | 3.27% | शेयर |
| SALZHAUER MICHAEL | $7723279 | 471795 | 2.92% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $7500020 | 458097 | 2.84% | शेयर |
| STATE STREET CORP | $7046532 | 430454 | 2.67% | शेयर |
| MALTESE CAPITAL MANAGEMENT LLC | $6271527 | 383111 | 2.37% | शेयर |
| Qube Research & Technologies Ltd | $5122877 | 312943 | 1.94% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $4641402 | 283531 | 1.76% | शेयर |
| PRUDENTIAL FINANCIAL INC | $4220923 | 257845 | 1.60% | शेयर |
| PL Capital Advisors, LLC | $3883635 | 237241 | 1.47% | शेयर |
| Foundry Partners, LLC | $3815478 | 390530 | 1.44% | शेयर |
| Petiole USA ltd | $3768735 | 230222 | 1.43% | शेयर |
| EJF Capital LP | $3735699 | 228204 | 1.41% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $3651656 | 223070 | 1.38% | शेयर |
| ALGERT GLOBAL LLC | $3461698 | 211466 | 1.31% | शेयर |
| FRANKLIN RESOURCES INC | $3278436 | 200271 | 1.24% | शेयर |
| Trexquant Investment LP | $3036324 | 185481 | 1.15% | शेयर |
| FIRST MANHATTAN CO. LLC. | $2732169 | 166901 | 1.03% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $2631858 | 160773 | 1.00% | शेयर |
| KENNEDY CAPITAL MANAGEMENT LLC | $2518115 | 153825 | 0.95% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2459691 | 150256 | 0.93% | शेयर |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2431060 | 148507 | 0.92% | शेयर |
| TWO SIGMA ADVISERS, LP | $2429548 | 174662 | 0.92% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $2334706 | 142621 | 0.88% | शेयर |
| SEGALL BRYANT & HAMILL, LLC | $2152246 | 131475 | 0.81% | शेयर |
| BlackRock, Inc. | $2057414 | 125682 | 0.78% | शेयर |
| VANGUARD GROUP INC | $1816076 | 130559 | 0.69% | शेयर |
| Bank of New York Mellon Corp | $1573288 | 96108 | 0.60% | शेयर |
| Integrated Quantitative Investments LLC | $1465197 | 89505 | 0.55% | शेयर |
| GOLDMAN SACHS GROUP INC | $1395248 | 85232 | 0.53% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $1393316 | 85114 | 0.53% | शेयर |
| Numerai GP LLC | $1365962 | 83443 | 0.52% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $1328425 | 81150 | 0.50% | शेयर |
| MENDON CAPITAL ADVISORS CORP | $1227750 | 75000 | 0.46% | शेयर |
| LAZARD ASSET MANAGEMENT LLC | $1161386 | 70946 | 0.44% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1053982 | 64385 | 0.40% | शेयर |
| Quantinno Capital Management LP | $1033307 | 63122 | 0.39% | शेयर |
| Schonfeld Strategic Advisors LLC | $1032061 | 63046 | 0.39% | शेयर |
| Man Group plc | $852255 | 52062 | 0.32% | शेयर |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $833822 | 50936 | 0.32% | शेयर |
| Empowered Funds, LLC | $824230 | 50350 | 0.31% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $731575 | 44690 | 0.28% | शेयर |
| STRS OHIO | $708821 | 43300 | 0.27% | शेयर |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $630164 | 38495 | 0.24% | शेयर |
| CITADEL ADVISORS LLC | $627086 | 38307 | 0.24% | शेयर |
| Squarepoint Ops LLC | $495012 | 30239 | 0.19% | शेयर |
| Point72 Asset Management, L.P. | $494800 | 30226 | 0.19% | शेयर |
| RHUMBLINE ADVISERS | $494363 | 30200 | 0.19% | शेयर |
| Hillsdale Investment Management Inc. | $443627 | 27100 | 0.17% | शेयर |
| BANK OF AMERICA CORP /DE/ | $441057 | 26943 | 0.17% | शेयर |
| Cubist Systematic Strategies, LLC | $392683 | 37363 | 0.15% | शेयर |
| IEQ CAPITAL, LLC | $345326 | 21095 | 0.13% | शेयर |
| Magnetar Financial LLC | $337337 | 20607 | 0.13% | शेयर |
| AMERIPRISE FINANCIAL INC | $325976 | 19913 | 0.12% | शेयर |
| WELLS FARGO & COMPANY/MN | $313535 | 19153 | 0.12% | शेयर |
| MARSHALL WACE, LLP | $310277 | 18954 | 0.12% | शेयर |
| XTX Topco Ltd | $297132 | 18151 | 0.11% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $291713 | 17820 | 0.11% | शेयर |
| CARY STREET PARTNERS FINANCIAL LLC | $288931 | 17650 | 0.11% | शेयर |
| Balyasny Asset Management L.P. | $272872 | 16669 | 0.10% | शेयर |
| StoneX Group Inc. | $265600 | 17048 | 0.10% | शेयर |
| Teton Advisors, LLC | $245550 | 15000 | 0.09% | शेयर |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $225579 | 13780 | 0.09% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $217607 | 13293 | 0.08% | शेयर |
| MetLife Investment Management, LLC | $202464 | 12368 | 0.08% | शेयर |
| Daytona Street Capital LLC | $200150 | 12716 | 0.08% | शेयर |
| Russell Investments Group, Ltd. | $199370 | 12179 | 0.08% | शेयर |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $178973 | 10933 | 0.07% | शेयर |
| Jump Financial, LLC | $178433 | 10900 | 0.07% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $170854 | 10437 | 0.06% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $166516 | 10172 | 0.06% | शेयर |
| Teton Advisors, Inc. | $162750 | 15000 | 0.06% | शेयर |
| CITIGROUP INC | $154091 | 9413 | 0.06% | शेयर |
| JPMORGAN CHASE & CO | $151623 | 9156 | 0.06% | शेयर |
| Vanguard Global Advisers, LLC | $145939 | 8915 | 0.06% | शेयर |
| Invesco Ltd. | $143450 | 8763 | 0.05% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $139652 | 8531 | 0.05% | शेयर |
| Anchor Investment Management, LLC | $132800 | 10000 | 0.05% | शेयर |
| CWM, LLC | $106041 | 7985 | 0.04% | शेयर |
| Commonwealth Retirement Investments LLC | $96812 | 5914 | 0.04% | शेयर |
| Police & Firemen's Retirement System of New Jersey | $93522 | 5713 | 0.04% | शेयर |
| FIDUCIARY FINANCIAL ADVISORS | $90035 | 5500 | 0.03% | शेयर |
| Tower Research Capital LLC (TRC) | $65955 | 4029 | 0.02% | शेयर |
| Federation des caisses Desjardins du Quebec | $58474 | 3572 | 0.02% | शेयर |
| NORTHERN TRUST CORP | $56837 | 3472 | 0.02% | शेयर |
| PNC Financial Services Group, Inc. | $48455 | 2960 | 0.02% | शेयर |
| Nuveen, LLC | $45951 | 2807 | 0.02% | शेयर |
| FMR LLC | $40516 | 2475 | 0.02% | शेयर |
| MORGAN STANLEY | $38617 | 2359 | 0.01% | शेयर |
| BARCLAYS PLC | $37340 | 2281 | 0.01% | शेयर |
| Legal & General Group Plc | $36341 | 2220 | 0.01% | शेयर |
| Nuveen Asset Management, LLC | $32730 | 2807 | 0.01% | शेयर |
| Arax Advisory Partners | $27730 | 1694 | 0.01% | शेयर |
कंपनी के अंदरूनी सूत्र 47 इनसाइडर्स · 24 अधिकारी · 14 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Dennis J Zember JR | President/CEO | 5 मार्च 2026 M | 270981 | 0 | 0 | $0 |
| Matthew Alan Switzer | EVP, CFO | 5 मार्च 2026 M | 101445 | 1 | 0 | $35150 |
| Joseph Darrell Pennington | SVP/Chief Financial Officer | 5 अक्टूबर 2018 D | 0 | 0 | 0 | $0 |
| James Adam Sothen | CFO | 23 जून 2017 A | 12352 | 0 | 0 | $0 |
| Jeffrey Culver | President and COO | 9 नवमबर 2018 P | 3000 | 0 | 0 | $0 |
| George Cody Sheflett Jr | EVP, CIO/COO | 16 नवमबर 2023 A | 21440 | 0 | 0 | $0 |
| Anurag Sharma | EVP, Chief Information Officer | 3 जून 2026 P | 694 | 1 | 0 | $9997 |
| Marie Taylor Leibson | EVP, Chief Credit Officer | 9 मार्च 2026 M | 68848 | 0 | 0 | $0 |
| Rickey Allen Fulk | EVP, President | 5 मार्च 2026 M | 18074 | 0 | 0 | $0 |
| Ann-Stanton C Gore | EVP, Chief Marketing Officer | 5 मार्च 2026 M | 13840 | 0 | 0 | $0 |
| Cheryl Wood | EVP, Chief Admin Officer | 5 मार्च 2026 M | 15441 | 0 | 0 | $0 |
| Susan B Williamson | EVP, Director of Reg Relations | 6 फ़रवरी 2025 P | 8397 | 0 | 0 | $0 |
| Clinton Tyler Stafford | Pres Panacea Financial | 7 जून 2023 P | 21882 | 0 | 0 | $0 |
| Julia E Fredricks | EVP, Chief Risk Officer | 14 मार्च 2023 P | 2448 | 0 | 0 | $0 |
| Barry P Almond | EVP, Chief Retail Officer | 1 मार्च 2023 S | 4196 | 0 | 0 | $0 |
| Stephen B Weber | EVP, Chief Strategy Officer | 15 दिसमबर 2022 A | 15750 | 0 | 0 | $0 |
| Bruce Todd Brockwell | EVP, Head of Commercial | 15 दिसमबर 2022 A | 10757 | 0 | 0 | $0 |
| Jeffrey L Karafa | Chief Accounting Officer | 24 अक्टूबर 2022 F | 3275 | 0 | 0 | $0 |
| Jr John Colantoni | EVP, Chief Risk Officer | 8 मार्च 2022 P | 4254 | 0 | 0 | $0 |
| Keith Avant | EVP, Chief Credit Officer | 16 जुलाई 2021 D | 702 | 0 | 0 | $0 |
| William H Stevens | EVP, Chief Credit Risk Officer | 9 जुलाई 2020 P | 22065 | 0 | 0 | $0 |
| William H Lagos | Executive Vice President | 24 जनवरी 2019 P | 40657 | 0 | 0 | $0 |
| Douglas Robert Taylor | EVP & Chief Risk Officer | 23 जून 2017 A | 11384 | 0 | 0 | $0 |
| James Stanley Thomas | Executive Vice President | 23 जून 2017 A | 11170 | 0 | 0 | $0 |
| Jason Brock Saunders | निदेशक | 11 जून 2026 P | 500 | 1 | 0 | $7600 |
| F L Garrett III | निदेशक | 9 जून 2026 P | 48339 | 12 | 0 | $45213 |
| Scott R Gamble | निदेशक | 3 जून 2026 P | 3100 | 2 | 0 | $44947 |
| John Fitzgerald Biagas | निदेशक | 12 मार्च 2026 P | 91944 | 2 | 0 | $44402 |
| Deborah Diaz | निदेशक | 6 मार्च 2026 P | 21122 | 2 | 0 | $33251 |
| William Rand Cook | निदेशक | 10 फ़रवरी 2026 P | 46203 | 2 | 0 | $45188 |
| Robert Yates Clagett | निदेशक | 13 नवमबर 2025 P | 50834 | 2 | 0 | $44740 |
| Eric Alan Johnson | निदेशक | 28 अक्टूबर 2025 P | 39980 | 3 | 0 | $44825 |
| Charles A Kabbash | निदेशक | 13 दिसमबर 2024 S | 65000 | 0 | 0 | $0 |
| Allen R Jones Jr. | निदेशक | 15 मार्च 2023 P | 9964 | 0 | 0 | $0 |
| John M Eggemeyer III | निदेशक | 4 अगस्त 2021 P | 413 | 0 | 0 | $0 |
| Daniel H Burch | निदेशक | 14 दिसमबर 2018 P | 1500 | 0 | 0 | $0 |
| Neil J Call | निदेशक | 9 मई 2018 P | 104684 | 0 | 0 | $0 |
| Margaret M Weichert | — | 6 अगस्त 2026 P | 524 | 2 | 0 | $3264 |
| Bruce W. Jennings | — | 3 फ़रवरी 2022 P | 10650 | 0 | 0 | $0 |
| Joe A Shearin | — | 26 फ़रवरी 2020 P | 79849 | 0 | 0 | $0 |
| Thomas Preston Baker | — | 11 जनवरी 2018 P | 24000 | 0 | 0 | $0 |
| John J Forch | — | 16 मई 2017 P | 51501 | 0 | 0 | $0 |
| Frederick L Bollerer | — | 29 मार्च 2017 P | 13589 | 0 | 0 | $0 |
| Robin R Shield | — | 9 फ़रवरी 2012 A | 875 | 0 | 0 | $0 |
| Roderick R Porter | — | 2 फ़रवरी 2009 P | 246450 | 0 | 0 | $0 |
| Georgia S Derrico | — | 2 फ़रवरी 2009 P | 246450 | 0 | 0 | $0 |
| Michael A Gaffney | — | 23 जनवरी 2008 A | 1100 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 6 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 |
|---|---|---|---|---|---|
| Castle Creek Capital Partners VII, LP, Castle Creek Capital VII LLC ×3 फाइलिंग | 21 अप्रैल 2026 | 4.40% | संशोधन | — | SEC |
| Patriot Financial Partners III, L.P., Patriot Financial Partners GP III, L.P., Patriot Financial Partners GP III, LLC, W. Kirk Wycoff, James F. Deutsch ×2 फाइलिंग | 25 सितमबर 2025 | 4.94% | संशोधन | निष्क्रिय निवेश | SEC |
| Castle Creek Capital Partners IV, LP, Castle Creek Capital IV LLC ×4 फाइलिंग | 18 दिसमबर 2020 | — | प्रारंभिक फाइलिंग | — | SEC |
| Patriot Financial Partners, L.P., Patriot Financial Partners Parallel, L.P., Patriot Financial Partners GP, L.P., Patriot Financial Partners GP, LLC, W. Kirk Wycoff, Ira M. Lubert, James J. Lynch ×2 फाइलिंग | 22 दिसमबर 2014 | — | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | SEC |
| अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति | 8 दिसमबर 2006 | — | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 6 नवमबर 2006 | — | 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 33 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 |
|---|---|---|---|---|
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 52527 NS | 31 मई 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.02% | 102652 NS | 30 अप्रैल 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 9239 NS | 30 अप्रैल 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.01% | 4096 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 80909 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 989 NS | 31 मई 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 1420 NS | 30 अप्रैल 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 42674 NS | 30 अप्रैल 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 773 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 783 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 60188 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 894 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 20 NS | 31 मई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2575 NS | 30 अप्रैल 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1105 NS | 30 अप्रैल 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.00% | 8514 NS | 31 मई 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 3051 NS | 30 अप्रैल 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 1437 NS | 31 मई 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 2072 NS | 30 अप्रैल 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 193 NS | 30 अप्रैल 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| IWV · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | — | — | 17 अगस्त 2026 | दैनिक |
| IWO · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| IWC · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 जुलाई 2026 | दैनिक |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 जुलाई 2026 | दैनिक |