HBCP Home Bancorp, Inc. - Common Stock
$71.79
मूल्य · अग 18, 2026
मौलिकता इस प्रकार है अग 3, 2026
52W रेंज
$51–$74
89% of range
विश्लेषक रेटिंग
BUY
10 analysts
मूल्य लक्ष्य
$73
+2% upside
P/E (TTM)
12.2
ROE
10.9%
शुद्ध लाभ मार्जिन
31.0%
HBCP स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$71.79
मार्केट कैप
$562M
P/E (TTM)
12.2
EPS (TTM)
$5.87
राजस्व (TTM)
—
लाभांश प्रतिफल
1.6%
ROE
10.9%
D/E ऋण/इक्विटी
—
52W रेंज
$51 – $75
HBCP 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
—
EPS
$5.87
2016-12-31
→
2025-12-31
फ्री कैश फ्लो
$44M
2016-12-31
→
2025-12-31
मार्जिन
31.0%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
HBCP
सहकर्मी माध्यिका
P/E (TTM)
12.2
11.7
P/S (TTM)
3.8
2.2
P/B
1.3
1.2
Price / FCF (मूल्य / FCF)
12.7
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
HBCP
सहकर्मी माध्यिका
Net Profit Margin (शुद्ध लाभ मार्जिन)
31.0%
29.9%
ROA
1.3%
1.2%
ROE
10.9%
11.6%
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
HBCP
सहकर्मी माध्यिका
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
HBCP
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
10.2%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
4.1%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
6.9%
—
EPS YoY
29.0%
—
Net Income YoY (शुद्ध आय YoY)
26.5%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
HBCP
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
19.5%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
1.6%
भुगतान अनुपात
19.5%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 3 अगस्त 2026 | $0.3200 |
| 4 मई 2026 | $0.3100 |
| 9 फ़रवरी 2026 | $0.3100 |
| 3 नवमबर 2025 | $0.3100 |
| 4 अगस्त 2025 | $0.2900 |
| 5 मई 2025 | $0.2700 |
| 10 फ़रवरी 2025 | $0.2700 |
| 28 अक्टूबर 2024 | $0.2600 |
| 29 जुलाई 2024 | $0.2500 |
| 26 अप्रैल 2024 | $0.2500 |
| 2 फ़रवरी 2024 | $0.2500 |
| 27 अक्टूबर 2023 | $0.2500 |
| 28 जुलाई 2023 | $0.2500 |
| 28 अप्रैल 2023 | $0.2500 |
| 3 फ़रवरी 2023 | $0.2500 |
| 28 अक्टूबर 2022 | $0.2400 |
| 5 अगस्त 2022 | $0.2300 |
| 6 मई 2022 | $0.2300 |
| 4 फ़रवरी 2022 | $0.2300 |
| 5 नवमबर 2021 | $0.2300 |
HBCP विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
10 विश्लेषक
- मजबूत खरीद 2 20.0%
- खरीदें 4 40.0%
- होल्ड 4 40.0%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
4 विश्लेषक · 2026-08-15
मध्यिका
$72.50
माध्य
$73.00
अभी
$71.79
निम्न
$71.00
उच्च
$76.00
मध्यिका लक्ष्य
$72.50
+1.0%
माध्य लक्ष्य
$73.00
+1.7%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.11%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $1.47 | $1.48 | -0.01% |
| 31 मार्च 2026 | $1.45 | $1.42 | 0.03% |
| 31 दिसमबर 2025 | $1.46 | $1.42 | 0.04% |
| 30 सितमबर 2025 | $1.59 | $1.39 | 0.20% |
| 30 जून 2025 | $1.45 | $1.24 | 0.21% |
| 31 मार्च 2025 | $1.37 | $1.17 | 0.20% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| HBCP | $453M | 9.8 | 10.2% | 31.0% | 10.9% | — |
| NRIM | $588M | 9.3 | 30.4% | 25.3% | 20.9% | 81.7% |
| NPB | $579M | 8.0 | 29.2% | 34.5% | 14.2% | — |
| FBIZ | $452M | 9.1 | 9.9% | 29.8% | 14.1% | — |
| GCBC | $378M | 12.1 | 16.1% | 41.3% | 13.6% | — |
| CIVB | — | 8.4 | -0.52% | 242.9% | 9.8% | — |
| BWFG | $362M | 10.3 | 44.0% | 1245.5% | 12.0% | — |
| BSRR | $434M | 10.5 | 2.5% | 27.3% | 11.8% | — |
| OBT | $382M | 8.6 | 18.1% | 32.7% | 15.5% | — |
| 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 9
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $43M | $8M | $6M | $12M | $16M | $10M | $7M | $5M | $4M | $3M | |
| Interest Income | $194M | $185M | $164M | $126M | $107M | $104M | $102M | $102M | $74M | $68M | $58M | $54M | |
| Pretax Income | $58M | $45M | $50M | $43M | $60M | $31M | $34M | $38M | $29M | $24M | $19M | $15M | |
| Income Tax | $12M | $9M | $10M | $8M | $12M | $6M | $6M | $7M | $12M | $8M | $7M | $5M | |
| Net Income | $46M | $36M | $40M | $34M | $49M | $25M | $28M | $32M | $17M | $16M | $13M | $10M | |
| EPS (Basic) | $5.93 | $4.58 | $5.02 | $4.19 | $5.80 | $2.86 | $3.08 | $3.48 | $2.36 | $2.34 | $1.87 | $1.51 | |
| EPS (Diluted) | $5.87 | $4.55 | $4.99 | $4.16 | $5.77 | $2.85 | $3.05 | $3.40 | $2.28 | $2.25 | $1.79 | $1.42 | |
| Shares (Basic) | 7,773,000 | 7,956,000 | 8,028,000 | 8,139,000 | 8,379,000 | 8,674,000 | 9,074,000 | 9,069,000 | 7,117,000 | 6,842,000 | 6,708,000 | 6,553,000 | |
| Shares (Diluted) | 7,846,000 | 8,005,000 | 8,065,000 | 8,194,000 | 8,428,000 | 8,704,000 | 9,146,000 | 9,299,000 | 7,390,000 | 7,107,000 | 7,001,000 | 6,933,000 |
बैलेंस शीट 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $60M | $150M | $29M | $25M | $29M | |
| PP&E (Net) | $49M | $42M | $42M | $44M | $44M | $45M | $46M | $47M | $46M | $40M | $41M | $38M | |
| PP&E (Gross) | $83M | $74M | $71M | $70M | $67M | $67M | $65M | $64M | $60M | $54M | $56M | $53M | |
| Accum. Depreciation | $34M | $32M | $29M | $26M | $23M | $21M | $19M | $16M | $15M | $14M | $15M | $15M | |
| Goodwill | $82M | $82M | $82M | $82M | $58M | $58M | $58M | $58M | $59M | $9M | $11M | $899.0K | |
| Intangibles | $2M | $4M | $5M | $6M | $3M | $5M | $6M | $8M | $9M | $3M | $4M | $3M | |
| Total Assets | $3.49B | $3.44B | $3.32B | $3.23B | $2.94B | $2.59B | $2.20B | $2.15B | $2.23B | $1.56B | $1.55B | $1.22B | |
| Total Liabilities | $3.06B | $3.05B | $2.95B | $2.90B | $2.59B | $2.27B | $1.88B | $1.85B | $1.95B | $1.38B | $1.39B | $1.07B | |
| Common Stock | $78.0K | $81.0K | $81.0K | $83.0K | $85.0K | $87.0K | $93.0K | $95.0K | $94.0K | $73.5K | $72.4K | $90.1K | |
| Paid-in Capital | $169M | $168M | $166M | $165M | $165M | $165M | $169M | · | · | · | $77M | $93M | |
| Retained Earnings | $285M | $259M | $235M | $206M | $189M | $154M | $150M | $141M | $117M | $105M | $92M | $93M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $29M | |
| AOCI | $-18M | $-30M | $-31M | $-39M | $744.0K | $5M | $692.0K | $-2M | $-955.0K | $11.8K | $871.8K | $1M | |
| Stockholders' Equity | $435M | $396M | $367M | $330M | $352M | $322M | $316M | $304M | $278M | $180M | $165M | $154M | |
| Liabilities + Equity | $3.49B | $3.44B | $3.32B | $3.23B | $2.94B | $2.59B | $2.20B | $2.15B | $2.23B | $1.56B | $1.55B | $1.22B | |
| Shares Outstanding | 7,831,342 | 8,091,522 | 8,158,281 | 8,286,084 | 8,526,907 | 8,740,104 | 9,252,418 | 9,459,050 | 9,395,488 | 7,350,102 | 7,239,821 | 7,123,442 |
नकदी प्रवाह 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $1M | $1M | |
| Deferred Tax | $-123.0K | $-44.0K | $-33.0K | $-882.0K | $3M | $-2M | $137.0K | $2M | $3M | $-321.0K | $630.9K | $516.5K | |
| Amort. of Intangibles | $1M | $1M | $2M | $2M | $1M | $1M | $2M | $2M | $763.0K | $801.0K | $744.0K | · | |
| Operating Cash Flow | $55M | $49M | $41M | $51M | $56M | $49M | $44M | $47M | $25M | $20M | $36M | $28M | |
| CapEx | $10M | $4M | $2M | $3M | $2M | $2M | $4M | $5M | $2M | $4M | $828.7K | $3M | |
| Investing Cash Flow | $-3M | $-107M | $-94M | $-495M | $55M | $-260M | $-72M | $-25M | $79M | $-12M | · | · | |
| Stock Issued | $640.0K | $886.0K | $329.0K | $324.0K | $303.0K | $-13.0K | $157.0K | $70.0K | $-1.0K | $-5.0K | · | · | |
| Stock Repurchased | $14M | $5M | $5M | $11M | $9M | $14M | $15M | $1M | $70.0K | $357.0K | $3M | $561.5K | |
| Net Stock Activity | $-14M | $-4M | $-5M | $-11M | $-9M | $-14M | $-15M | $-1M | $-70.8K | $-357.3K | $-3M | $-561.5K | |
| Dividends Paid | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $4M | $3M | $2M | $498.8K | |
| Financing Cash Flow | $-9M | $81M | $41M | $-70M | $303M | $359M | $9M | $-113M | $18M | $-4M | · | · | |
| Net Change in Cash | $43M | $23M | $-12M | $-514M | $413M | $148M | $-20M | $-91M | $121M | $5M | $-4M | $-4M | |
| Taxes Paid | $13M | $6M | $13M | $7M | $12M | $5M | $3M | $5M | $10M | $8M | $4M | $5M | |
| Free Cash Flow | $44M | $45M | $39M | $48M | $53M | $47M | $40M | $42M | $23M | $16M | $35M | $25M | |
| Levered FCF | · | · | $5M | $42M | $48M | $37M | $27M | $34M | $19M | $13M | $33M | $22M |
लाभप्रदता 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 31.0% | 27.0% | 29.7% | 25.8% | 41.5% | 23.2% | 27.8% | 30.0% | 21.6% | 21.8% | 19.8% | 16.7% | |
| Pretax Margin | 39.0% | 33.5% | 37.1% | 32.2% | 51.5% | 28.9% | 33.7% | 36.3% | 37.7% | 32.0% | 30.4% | 25.5% | |
| ROA | 1.3% | 1.1% | 1.2% | 1.1% | 1.8% | 1.0% | 1.3% | 1.4% | 0.89% | 1.0% | 0.91% | 0.90% | |
| ROE | 10.9% | 9.2% | 11.3% | 10.5% | 14.0% | 7.8% | 8.8% | 10.5% | 7.1% | 9.0% | 7.7% | 6.5% |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
विकास दरें 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.2% | -0.33% | 2.6% | 12.5% | 10.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.1% | 4.8% | 8.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 29.0% | -8.8% | 20.0% | -27.9% | 102.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.2% | -7.6% | 20.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 26.5% | -9.5% | 18.1% | -29.9% | 96.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.6% | -9.2% | 17.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $149M | $135M | $135M | $132M | $117M | $107M | $100M | $105M | $78M | $74M | $63M | $59M | |
| Net Income TTM | $46M | $36M | $40M | $34M | $49M | $25M | $28M | $32M | $17M | $16M | $13M | $10M | |
| Market Cap | $453M | $374M | $343M | $332M | $354M | $245M | $363M | $335M | $406M | $284M | $188M | $163M | |
| P/E | 9.8 | 10.2 | 8.4 | 9.6 | 7.2 | 9.8 | 12.8 | 10.4 | 19.0 | 17.2 | 14.5 | 16.2 | |
| P/S | 3.0 | 2.8 | 2.5 | 2.5 | 3.0 | 2.3 | 3.6 | 3.2 | 5.2 | 3.9 | 3.0 | 2.8 | |
| P/B | 1.0 | 0.9 | 0.9 | 1.0 | 1.0 | 0.8 | 1.1 | 1.1 | 1.5 | 1.6 | 1.1 | 1.1 | |
| P / Tangible Book | 1.3 | 1.2 | 1.2 | 1.4 | 1.2 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 8.3 | 7.7 | 8.3 | 6.5 | 6.4 | 5.0 | 8.3 | 7.1 | 16.4 | 13.9 | 5.2 | 5.9 | |
| P / FCF | 10.2 | 8.4 | 8.7 | 6.8 | 6.6 | 5.2 | 9.0 | 8.0 | 17.8 | 17.3 | 5.3 | 6.6 | |
| Dividend Yield | 2.0% | 2.2% | 2.4% | 2.3% | 2.2% | 3.2% | 2.2% | 2.0% | 1.0% | 1.1% | 1.1% | 0.31% | |
| Earnings Yield | 10.2% | 9.8% | 11.9% | 10.4% | 13.9% | 10.2% | 7.8% | 9.6% | 5.3% | 5.8% | 6.9% | 6.2% | |
| Payout Ratio | 19.5% | 22.5% | 20.4% | 22.8% | 16.2% | 31.9% | 28.3% | 21.2% | 24.2% | 18.7% | 17.2% | 5.1% | |
| Annual Payout | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $4M | $3M | $2M | $498.8K |
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 | · | · | · | · | · | · | · | · | · | $15M | $14M | $13M | $10M | $7M | $3M | $2M | |
| Interest Income | $49M | $48M | $49M | $49M | $49M | $47M | $48M | $47M | $45M | $44M | $43M | $42M | $40M | $38M | $37M | $34M | |
| Pretax Income | $14M | $14M | $15M | $16M | $14M | $14M | $12M | $12M | $10M | $11M | $11M | $12M | $12M | $14M | $13M | $13M | |
| Income Tax | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | |
| Net Income | $12M | $11M | $11M | $12M | $11M | $11M | $10M | $9M | $8M | $9M | $9M | $10M | $10M | $11M | $11M | $10M | |
| EPS (Basic) | $1.49 | $1.47 | $1.48 | $1.60 | $1.47 | $1.38 | $1.22 | $1.19 | $1.02 | $1.15 | $1.18 | $1.22 | $1.22 | $1.40 | $1.33 | $1.29 | |
| EPS (Diluted) | $1.48 | $1.45 | $1.46 | $1.59 | $1.45 | $1.37 | $1.21 | $1.18 | $1.02 | $1.14 | $1.17 | $1.22 | $1.21 | $1.39 | $1.32 | $1.28 | |
| Shares (Basic) | 7,768,000 | 7,741,000 | -15,596,000 | 7,713,000 | 7,707,000 | 7,949,000 | -15,922,000 | 7,922,000 | 7,972,000 | 7,984,000 | -16,108,000 | 8,006,000 | 8,042,000 | 8,088,000 | -16,349,000 | 8,089,000 | |
| Shares (Diluted) | 7,853,000 | 7,827,000 | -15,745,000 | 7,783,000 | 7,781,000 | 8,027,000 | -16,020,000 | 7,967,000 | 8,019,000 | 8,039,000 | -16,190,000 | 8,039,000 | 8,079,000 | 8,137,000 | -16,467,000 | 8,138,000 |
बैलेंस शीट 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $52M | $51M | $49M | $45M | $45M | $45M | $42M | $43M | $43M | $42M | · | $42M | $43M | $43M | · | $44M | |
| PP&E (Gross) | · | · | $83M | · | · | · | $74M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $34M | · | · | · | $32M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $82M | · | · | · | $82M | · | · | · | $82M | · | · | · | $82M | · | |
| Intangibles | · | · | $2M | · | · | · | $4M | · | · | · | $5M | · | · | · | $6M | · | |
| Total Assets | $3.60B | $3.55B | $3.49B | $3.49B | $3.49B | $3.49B | $3.44B | $3.44B | $3.41B | $3.36B | · | $3.32B | $3.29B | $3.27B | · | $3.17B | |
| Total Liabilities | $3.15B | $3.11B | $3.06B | $3.07B | $3.08B | $3.08B | $3.05B | $3.05B | $3.04B | $2.99B | · | $2.97B | $2.94B | $2.92B | · | $2.85B | |
| Common Stock | $79.0K | $78.0K | $78.0K | $78.0K | $78.0K | $79.0K | $81.0K | $81.0K | $81.0K | $81.0K | · | $81.0K | $82.0K | $83.0K | · | $83.0K | |
| Paid-in Capital | $171M | $170M | $169M | $168M | $167M | $167M | $168M | $167M | $166M | $166M | · | $165M | $165M | $165M | · | $164M | |
| Retained Earnings | $302M | $294M | $285M | $276M | $266M | $262M | $259M | $252M | $245M | $241M | · | $228M | $221M | $215M | · | $198M | |
| AOCI | $-19M | $-18M | $-18M | $-20M | $-22M | $-25M | $-30M | $-24M | $-34M | $-34M | · | $-46M | $-38M | $-34M | · | $-43M | |
| Stockholders' Equity | $453M | $444M | $435M | $423M | $409M | $403M | $396M | $393M | $376M | $372M | $367M | $345M | $346M | $345M | $330M | $317M | |
| Liabilities + Equity | $3.60B | $3.55B | $3.49B | $3.49B | $3.49B | $3.49B | $3.44B | $3.44B | $3.41B | $3.36B | · | $3.32B | $3.29B | $3.27B | · | $3.17B | |
| Shares Outstanding | 7,868,139 | 7,833,804 | 7,831,342 | 7,827,481 | 7,808,421 | 7,926,331 | 8,091,522 | 8,070,539 | 8,081,344 | 8,140,380 | · | 8,163,655 | 8,197,859 | 8,284,130 | · | 8,273,334 |
नकदी प्रवाह 15
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $944.0K | $934.0K | $898.0K | $799.0K | $746.0K | $767.0K | $731.0K | $640.0K | $626.0K | $619.0K | $584.0K | $569.0K | $603.0K | $744.0K | $557.0K | |
| Deferred Tax | $50.0K | $-276.0K | $-321.0K | $59.0K | $314.0K | $-175.0K | $-116.0K | $12.0K | $84.0K | $-24.0K | $-64.0K | $9.0K | $126.0K | $-104.0K | $-457.0K | $-171.0K | |
| Amort. of Intangibles | $210.0K | $234.0K | $257.0K | $268.0K | $269.0K | $293.0K | $318.0K | $328.0K | $329.0K | $353.0K | $377.0K | $389.0K | $389.0K | $446.0K | $443.0K | $453.0K | |
| Operating Cash Flow | $11M | $17M | $12M | $21M | $9M | $13M | $6M | $18M | $15M | $10M | $10M | $13M | $8M | $10M | $15M | $17M | |
| CapEx | $2M | $2M | $5M | $833.0K | $846.0K | $4M | $546.0K | $642.0K | $2M | $1M | $497.0K | $382.0K | $944.0K | $199.0K | $802.0K | $627.0K | |
| Investing Cash Flow | $-86M | $17M | $-49M | $75M | $-4M | $-25M | $-47M | $-2M | $-32M | $-26M | $1M | $-47M | $-36M | $-13M | $-122M | $-123M | |
| Stock Issued | $-126.0K | $204.0K | · | · | $-142.0K | $144.0K | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $182.0K | $249.0K | $42.0K | $-5.0K | $6M | $8M | $88.0K | $1M | $3M | $826.0K | $541.0K | $1M | $3M | $335.0K | $56.0K | $3M | |
| Net Stock Activity | · | $-45.0K | · | · | · | $-8M | · | · | · | $-826.0K | · | · | · | $-335.0K | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $39M | $48M | $-11M | $-20M | $-3M | $24M | $4M | $7M | $40M | $30M | $-20M | $21M | $17M | $23M | $45M | $-188M | |
| Net Change in Cash | $-35M | $82M | $-48M | $77M | $2M | $12M | $-37M | $22M | $23M | $15M | $-9M | $-12M | $-10M | $20M | $-63M | $-294M | |
| Taxes Paid | $7M | $530.0K | $3M | $2M | $7M | $1M | $-25.0K | $2M | $5M | $0 | $2M | $3M | $9M | $0 | · | · | |
| Free Cash Flow | · | $14M | · | · | · | $9M | · | · | · | $9M | · | · | · | $10M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-3M | · | · | · | $4M | · | · |
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 | 29.2% | 29.7% | · | 32.6% | 30.6% | 30.7% | · | 27.7% | 24.5% | 28.3% | · | 28.8% | 29.0% | 32.4% | · | 29.4% | |
| Pretax Margin | 36.3% | 37.6% | · | 41.1% | 38.2% | 38.6% | · | 34.3% | 30.4% | 35.3% | · | 36.0% | 36.4% | 40.5% | · | 36.8% | |
| ROA | 0.33% | 0.32% | · | 0.36% | 0.33% | 0.32% | · | 0.28% | 0.24% | 0.28% | · | 0.30% | 0.29% | 0.34% | · | 0.35% | |
| ROE | 2.7% | 2.7% | · | 3.0% | 2.9% | 2.8% | · | 2.5% | 2.2% | 2.6% | · | 2.9% | 2.9% | 3.3% | · | 3.2% |
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 | · | 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 | $154M | $151M | · | $146M | $142M | $138M | · | $132M | $132M | $133M | · | $139M | $141M | $140M | · | $123M | |
| Net Income TTM | $47M | $46M | · | $44M | $41M | $38M | · | $36M | $36M | $38M | · | $42M | $42M | $41M | · | $34M | |
| Market Cap | $539M | $475M | · | $425M | $404M | $355M | · | $360M | $323M | $312M | · | $260M | $272M | $274M | · | $323M | |
| P/E | 11.5 | 10.2 | · | 9.7 | 9.9 | 9.4 | · | 9.9 | 8.8 | 8.1 | · | 6.2 | 6.4 | 6.6 | · | 9.6 | |
| P/S | 3.5 | 3.1 | · | 2.9 | 2.8 | 2.6 | · | 2.7 | 2.4 | 2.3 | · | 1.9 | 1.9 | 2.0 | · | 2.6 | |
| P/B | 1.2 | 1.1 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | |
| P / Tangible Book | 1.2 | 1.1 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | |
| P / Cash Flow | · | 28.2 | · | · | · | 28.2 | · | · | · | 30.2 | · | · | · | 27.9 | · | · | |
| P / FCF | · | 32.8 | · | · | · | 40.8 | · | · | · | 34.4 | · | · | · | 28.5 | · | · | |
| Earnings Yield | 8.7% | 9.8% | · | 10.3% | 10.1% | 10.7% | · | 10.1% | 11.4% | 12.4% | · | 16.1% | 15.7% | 15.2% | · | 10.4% | |
| Payout Ratio | · | 21.4% | · | · | · | 19.9% | · | · | · | 22.1% | · | · | · | 18.3% | · | · |
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 | |
|---|---|---|---|---|---|
| शुद्ध आय | $46M | $36M | $40M | $34M | $49M |
| तनुकरणित EPS | $5.87 | $4.55 | $4.99 | $4.16 | $5.77 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $44M | $45M | $39M | $48M | $53M |
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) 148 फाइलर्स · $236.3M 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 |
|---|---|---|---|---|
| 26 (+3 पिछली तिमाही की तुलना में) | 12 (+1 पिछली तिमाही की तुलना में) | 67 (+21 पिछली तिमाही की तुलना में) | 24 (-12 पिछली तिमाही की तुलना में) | +414K |
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 | $29183764 | 425916 | 12.35% | शेयर |
| STATE STREET CORP | $23644196 | 345070 | 10.01% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $20332693 | 296741 | 8.60% | शेयर |
| VANGUARD GROUP INC | $19765982 | 341972 | 8.36% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $15012732 | 219100 | 6.35% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $10774767 | 157214 | 4.56% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $8592888 | 125407 | 3.64% | शेयर |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7848486 | 114543 | 3.32% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7128273 | 104032 | 3.02% | शेयर |
| Qube Research & Technologies Ltd | $7014872 | 102377 | 2.97% | शेयर |
| Montz Harcus Wealth Management LLC | $6492269 | 94750 | 2.75% | शेयर |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5684556 | 82962 | 2.41% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $3787306 | 55273 | 1.60% | शेयर |
| Empowered Funds, LLC | $3595107 | 52468 | 1.52% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3535769 | 51602 | 1.50% | शेयर |
| Pacific Ridge Capital Partners, LLC | $3274297 | 47786 | 1.39% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $3112247 | 45421 | 1.32% | शेयर |
| Trexquant Investment LP | $2958145 | 43172 | 1.25% | शेयर |
| Summit Financial Wealth Advisors, LLC | $2721662 | 39721 | 1.15% | शेयर |
| MORGAN STANLEY | $2344549 | 34217 | 0.99% | शेयर |
| BANK OF AMERICA CORP /DE/ | $2229093 | 32532 | 0.94% | शेयर |
| GOLDMAN SACHS GROUP INC | $2219089 | 32386 | 0.94% | शेयर |
| ZACKS INVESTMENT MANAGEMENT | $2142749 | 31271 | 0.91% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $2103770 | 30703 | 0.89% | शेयर |
| Quantinno Capital Management LP | $1976117 | 28840 | 0.84% | शेयर |
| GLOBEFLEX CAPITAL L P | $1961591 | 28628 | 0.83% | शेयर |
| FIRST TRUST ADVISORS LP | $1760484 | 25693 | 0.75% | शेयर |
| De Lisle Partners LLP | $1576676 | 22985 | 0.67% | शेयर |
| CULLEN INVESTMENT GROUP, LTD. | $1445257 | 21092 | 0.61% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1386571 | 20236 | 0.59% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $1161071 | 16945 | 0.49% | शेयर |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1072224 | 15648 | 0.45% | शेयर |
| Vestmark Advisory Solutions, Inc. | $1072224 | 15648 | 0.45% | शेयर |
| IEQ CAPITAL, LLC | $922279 | 13460 | 0.39% | शेयर |
| Crawford Fund Management, LLC | $887128 | 12947 | 0.38% | शेयर |
| XTX Topco Ltd | $869930 | 12696 | 0.37% | शेयर |
| AMERIPRISE FINANCIAL INC | $869382 | 12688 | 0.37% | शेयर |
| GeoWealth Management, LLC | $858714 | 12532 | 0.36% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $808810 | 11804 | 0.34% | शेयर |
| LAZARD ASSET MANAGEMENT LLC | $770028 | 11238 | 0.33% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $736384 | 10747 | 0.31% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $719803 | 10505 | 0.30% | शेयर |
| STRS OHIO | $719460 | 10500 | 0.30% | शेयर |
| JPMORGAN CHASE & CO | $668110 | 9694 | 0.28% | शेयर |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $644910 | 9412 | 0.27% | शेयर |
| Rafferty Asset Management, LLC | $622573 | 9086 | 0.26% | शेयर |
| ALPS ADVISORS INC | $594068 | 8670 | 0.25% | शेयर |
| RHUMBLINE ADVISERS | $589059 | 8597 | 0.25% | शेयर |
| Y-Intercept (Hong Kong) Ltd | $574609 | 8386 | 0.24% | शेयर |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $557410 | 8135 | 0.24% | शेयर |
| Squarepoint Ops LLC | $531167 | 7752 | 0.22% | शेयर |
| MARTINGALE ASSET MANAGEMENT L P | $514380 | 7507 | 0.22% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $511901 | 8450 | 0.22% | शेयर |
| Mariner, LLC | $508686 | 7423 | 0.22% | शेयर |
| BARCLAYS PLC | $489302 | 7141 | 0.21% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $483546 | 7057 | 0.20% | शेयर |
| DEUTSCHE BANK AG\ | $472788 | 6900 | 0.20% | शेयर |
| BCM ADVISORS, LLC | $438848 | 6251 | 0.19% | शेयर |
| CANADA PENSION PLAN INVESTMENT BOARD | $417972 | 6100 | 0.18% | शेयर |
| VOYA INVESTMENT MANAGEMENT LLC | $416328 | 6076 | 0.18% | शेयर |
| LPL Financial LLC | $416192 | 6074 | 0.18% | शेयर |
| MALTESE CAPITAL MANAGEMENT LLC | $409955 | 5983 | 0.17% | शेयर |
| WELLS FARGO & COMPANY/MN | $405638 | 5920 | 0.17% | शेयर |
| STEEL GROVE CAPITAL ADVISORS, LLC | $402231 | 5870 | 0.17% | शेयर |
| CWM, LLC | $395285 | 6525 | 0.17% | शेयर |
| Engineers Gate Manager LP | $367267 | 5360 | 0.16% | शेयर |
| SEI INVESTMENTS CO | $362745 | 5294 | 0.15% | शेयर |
| Broussard Financial Group LLC | $352878 | 5150 | 0.15% | शेयर |
| Arax Advisory Partners | $345957 | 5049 | 0.15% | शेयर |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $329218 | 4850 | 0.14% | शेयर |
| Bank of New York Mellon Corp | $321838 | 4697 | 0.14% | शेयर |
| MetLife Investment Management, LLC | $310122 | 4526 | 0.13% | शेयर |
| CITADEL ADVISORS LLC | $282576 | 4124 | 0.12% | शेयर |
| PDT Partners, LLC | $277780 | 4054 | 0.12% | शेयर |
| Quantbot Technologies LP | $275245 | 4017 | 0.12% | शेयर |
| FMR LLC | $264419 | 3859 | 0.11% | शेयर |
| Sterling Capital Management LLC | $260993 | 3809 | 0.11% | शेयर |
| BlackRock, Inc. | $259211 | 3783 | 0.11% | शेयर |
| Russell Investments Group, Ltd. | $248659 | 3629 | 0.11% | शेयर |
| U.S. Capital Wealth Advisors, LLC | $242320 | 4000 | 0.10% | शेयर |
| EXENCIAL WEALTH ADVISORS, LLC | $240275 | 4157 | 0.10% | शेयर |
| Cetera Investment Advisers | $223287 | 3259 | 0.09% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $223170 | 3257 | 0.09% | शेयर |
| CITADEL ADVISORS LLC | $219264 | 3200 | 0.09% | पुट ऑप्शन |
| NEW YORK STATE COMMON RETIREMENT FUND | $216523 | 3160 | 0.09% | शेयर |
| Sequoia Financial Advisors, LLC | $215290 | 3142 | 0.09% | शेयर |
| PRINCETON CAPITAL MANAGEMENT LLC | $205766 | 3003 | 0.09% | शेयर |
| PRUDENTIAL FINANCIAL INC | $202819 | 2960 | 0.09% | शेयर |
| Invesco Ltd. | $192815 | 2814 | 0.08% | शेयर |
| Vanguard Global Advisers, LLC | $191856 | 2800 | 0.08% | शेयर |
| Cerity Partners LLC | $182058 | 2657 | 0.08% | शेयर |
| Canton Hathaway, LLC | $150876 | 2201 | 0.06% | शेयर |
| Police & Firemen's Retirement System of New Jersey | $125186 | 1827 | 0.05% | शेयर |
| Nuveen, LLC | $109221 | 1594 | 0.05% | शेयर |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $105247 | 1536 | 0.04% | शेयर |
| GAMMA Investing LLC | $97984 | 1430 | 0.04% | शेयर |
| NISA INVESTMENT ADVISORS, LLC | $96956 | 1415 | 0.04% | शेयर |
| NORTHERN TRUST CORP | $76331 | 1114 | 0.03% | शेयर |
| Nuveen Asset Management, LLC | $73659 | 1594 | 0.03% | शेयर |
| AQR CAPITAL MANAGEMENT LLC | $68931 | 1006 | 0.03% | शेयर |
कंपनी के अंदरूनी सूत्र 24 इनसाइडर्स · 10 अधिकारी · 14 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| John W. Bordelon | President and CEO | 12 मई 2024 A | 130891 | 0 | 0 | $0 |
| David T. Kirkley | SEVP & Chief Financial Officer | 12 मई 2025 F | 4872 | 0 | 0 | $0 |
| Joseph B Zanco | EVP & Chief Financial Officer | 12 मार्च 2020 A | 54530 | 0 | 0 | $0 |
| Scott T Sutton | Executive Vice President & COO | 12 मई 2014 F | 26977 | 0 | 0 | $0 |
| John J. Zollinger IV | SEVP, Chief Banking Officer | 24 जुलाई 2026 M | 7643 | 0 | 1 | $-55512 |
| Natalie B. Lemoine | SEVP, Chief Admin. Officer | 12 जून 2026 A | 8214 | 0 | 0 | $0 |
| Mark C Herpin | SEVP, Chief Operations Officer | 12 जून 2026 F | 4729 | 0 | 0 | $0 |
| Darren E. Guidry | SEVP & Chief Credit Officer | 12 मई 2025 E | 18530 | 0 | 0 | $0 |
| Jason Freyou | SEVP & Chief Operations Office | 12 मई 2023 F | 10573 | 0 | 0 | $0 |
| Scott A Ridley | EVP & Chief Banking Officer | 23 मई 2019 A | 12550 | 0 | 0 | $0 |
| John Scott Ballard | निदेशक | 12 जून 2026 A | 6850 | 0 | 0 | $0 |
| Ann Forte Trappey | निदेशक | 12 जून 2026 A | 7689 | 0 | 0 | $0 |
| Daniel G Guidry | निदेशक | 12 जून 2026 A | 63619 | 0 | 0 | $0 |
| Donald W Washington | निदेशक | 12 जून 2026 A | 7650 | 0 | 0 | $0 |
| Chris P Rader | निदेशक | 12 जून 2026 A | 18314 | 0 | 0 | $0 |
| Paul J. Blanchet III | निदेशक | 12 जून 2026 A | 75675 | 0 | 0 | $0 |
| John A Hendry | निदेशक | 12 मई 2024 A | 143375 | 0 | 0 | $0 |
| Mark M Cole | निदेशक | 12 मई 2021 A | 20542 | 0 | 0 | $0 |
| Richard J Bourgeois | निदेशक | 29 जनवरी 2019 M | 94575 | 0 | 0 | $0 |
| Kathy J Bobbs | निदेशक | 14 दिसमबर 2017 P | 5290 | 0 | 0 | $0 |
| Marc W Judice | निदेशक | 3 मई 2017 S | 5499 | 0 | 0 | $0 |
| Henry William Busch JR | निदेशक | 12 मई 2009 A | 77850 | 0 | 0 | $0 |
| Lester James Dailey | निदेशक | 2 अक्टूबर 2008 P | 9328 | 0 | 0 | $0 |
| MARAIST MICHAEL P. | — | 11 मई 2020 P | 113269 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 39 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 | 0.44% | 12661 SH | 8 अगस्त 2026 | दैनिक |
| SMIZ · Zacks Trust | 0.27% | 10858 NS | 31 मई 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0.26% | 8505 NS | 31 मई 2026 | N-PORT |
| IWC · iShares Trust | 0.12% | 24109 SH | 8 अगस्त 2026 | दैनिक |
| EBIT · Harbor ETF Trust | 0.10% | 187 NS | 30 अप्रैल 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.05% | 4827 SH | 8 अगस्त 2026 | दैनिक |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 6855 NS | 31 मई 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.04% | 174596 NS | 31 मई 2026 | N-PORT |
| IWN · iShares Trust | 0.04% | 71877 SH | 8 अगस्त 2026 | दैनिक |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 14943 NS | 31 मई 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.03% | 36679 NS | 30 अप्रैल 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 6165 SH | 8 अगस्त 2026 | दैनिक |
| DFAT · Dimensional ETF Trust | 0.02% | 45385 NS | 30 अप्रैल 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 731 SH | 8 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.02% | 193124 SH | 8 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 6889 SH | 8 अगस्त 2026 | दैनिक |
| DFAS · Dimensional ETF Trust | 0.01% | 25941 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 321 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 79567 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 40834 SH | 8 अगस्त 2026 | दैनिक |
| VFH · VANGUARD WORLD FUND | 0.01% | 11247 SH | 8 अगस्त 2026 | दैनिक |
| UWM · ProShares Trust | 0.01% | 251 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 253 NS | 31 मई 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 301 NS | 31 मई 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 281 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 16650 NS | 30 अप्रैल 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.00% | 223 SH | 8 अगस्त 2026 | दैनिक |
| HDG · ProShares Trust | 0.00% | 6 NS | 31 मई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 499 NS | 30 अप्रैल 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 2946 SH | 8 अगस्त 2026 | दैनिक |
| DFSU · Dimensional ETF Trust | 0.00% | 298 NS | 30 अप्रैल 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 1440 NS | 30 अप्रैल 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 1352 NS | 31 मई 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 1773 NS | 30 अप्रैल 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 719 NS | 30 अप्रैल 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 8 NS | 30 अप्रैल 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 210317 SH | 8 अगस्त 2026 | दैनिक |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.00% | 38993 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 630 SH | 8 अगस्त 2026 | दैनिक |