TBBK The Bancorp, Inc. - Common Stock
$69.12
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 6, 2026
52W रेंज
$50–$82
60% of range
विश्लेषक रेटिंग
BUY
9 analysts
मूल्य लक्ष्य
$84
+22% upside
P/E (TTM)
16.2
ROE
29.4%
शुद्ध लाभ मार्जिन
161.7%
TBBK स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$69.11
मार्केट कैप
$3.37B
P/E (TTM)
16.2
EPS (TTM)
$4.92
राजस्व (TTM)
$141M
लाभांश प्रतिफल
—
ROE
29.4%
D/E ऋण/इक्विटी
0.3
52W रेंज
$50 – $82
TBBK 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
$141M
2019-12-31
→
2025-12-31
EPS
$4.92
2016-12-31
→
2025-12-31
फ्री कैश फ्लो
$258M
2016-12-31
→
2025-12-31
मार्जिन
161.7%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
TBBK
सहकर्मी माध्यिका
P/E (TTM)
16.2
13.0
P/S (TTM)
23.9
3.0
P/B
4.9
1.1
Price / FCF (मूल्य / FCF)
13.1
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
TBBK
सहकर्मी माध्यिका
Net Profit Margin (शुद्ध लाभ मार्जिन)
161.7%
27.6%
ROA
2.5%
1.0%
ROE
29.4%
9.2%
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
TBBK
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
0.3
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
TBBK
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
20.8%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
17.9%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
81.8%
—
EPS YoY
14.7%
—
Net Income YoY (शुद्ध आय YoY)
4.9%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
TBBK
सहकर्मी माध्यिका
TBBK विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
9 विश्लेषक
- मजबूत खरीद 3 33.3%
- खरीदें 5 55.6%
- होल्ड 1 11.1%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
3 विश्लेषक · 2026-08-19
मध्यिका
$86.00
माध्य
$84.33
← सभी लक्ष्यों से नीचे
$69.11
निम्न
$79.00
उच्च
$88.00
मध्यिका लक्ष्य
$86.00
+24.4%
माध्य लक्ष्य
$84.33
+22.0%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
-0.18%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $1.45 | $1.39 | 0.06% |
| 31 मार्च 2026 | $1.41 | $1.36 | 0.05% |
| 31 दिसमबर 2025 | $1.28 | $1.49 | -0.21% |
| 30 सितमबर 2025 | $1.18 | $1.36 | -0.18% |
| 30 जून 2025 | $1.27 | $1.30 | -0.03% |
| 31 मार्च 2025 | $0.47 | $1.26 | -0.79% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| TBBK | $2.86B | 13.7 | 20.8% | 161.7% | 29.4% | — |
| CLBK | — | 30.5 | 43.8% | — | — | — |
| PFS | $2.58B | 8.9 | 7.1% | 398.2% | 10.5% | — |
| BOH | $2.72B | 14.8 | -0.14% | 168.9% | 11.5% | — |
| BANC | $2.89B | 16.5 | -3.8% | 12.6% | 6.6% | — |
| FBK | $2.89B | 22.8 | 22.9% | 21.9% | 7.0% | — |
| TRMK | $2.30B | 10.5 | 42.6% | 28.0% | 10.7% | — |
| NBTB | — | 12.5 | 10.4% | 92.5% | 9.1% | — |
| BBT | — | 25.6 | 81.1% | 301.4% | 4.8% | — |
| FBNC | $2.11B | 19.0 | -3.6% | 164.2% | 6.9% | — |
| WAFD | $2.37B | 11.5 | 7.8% | 762.5% | 7.4% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 12
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $141M | $117M | $99M | $86M | $8M | $7M | $9M | |
| Cost of Revenue | · | · | · | · | · | · | $81.0K | |
| Interest Expense | · | · | $155M | $59M | $11M | $16M | $38M | |
| Interest Income | $551M | $552M | $510M | $308M | $222M | $211M | $180M | |
| Pretax Income | $303M | $292M | $257M | $178M | $144M | $108M | $72M | |
| Income Tax | $75M | $75M | $64M | $48M | $34M | $28M | $21M | |
| Net Income | $228M | $218M | $192M | $130M | $111M | $80M | $52M | |
| EPS (Basic) | $4.99 | $4.35 | $3.52 | $2.30 | $1.93 | $1.39 | $0.91 | |
| EPS (Diluted) | $4.92 | $4.29 | $3.49 | $2.27 | $1.88 | $1.37 | $0.90 | |
| Shares (Basic) | 45,770,549 | 50,063,620 | 54,506,065 | 56,556,303 | 57,190,311 | 57,474,612 | 56,765,635 | |
| Shares (Diluted) | 46,421,672 | 50,713,140 | 55,053,497 | 57,268,946 | 58,830,437 | 58,411,222 | 57,338,985 | |
| EBITDA | · | · | $3M | $3M | $3M | $4M | $5M |
बैलेंस शीट 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $113M | $570M | $1.04B | $888M | $602M | $346M | $944M | |
| PP&E (Net) | $30M | $28M | $27M | $18M | $16M | $18M | $18M | |
| PP&E (Gross) | $83M | $86M | $83M | $78M | $73M | $72M | $68M | |
| Accum. Depreciation | $53M | $59M | $56M | $60M | $57M | $54M | $51M | |
| Goodwill | $263.0K | $263.0K | $263.0K | $263.0K | $263.0K | · | · | |
| Intangibles | $856.0K | $1M | $2M | $2M | $2M | $3M | $2M | |
| Total Assets | $9.35B | $8.73B | $7.71B | $7.90B | $6.84B | $6.28B | $5.66B | |
| Short-term Debt | $199M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Total Liabilities | $8.66B | $7.94B | $6.90B | $7.21B | $6.19B | $5.70B | $5.17B | |
| Long-term Debt | · | $14M | $39M | $10M | $40M | $40M | $41M | |
| Total Debt | $199M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $1.01B | $779M | $562M | $369M | $239M | $128M | $51M | |
| Treasury Stock | $401M | $23M | · | · | · | $866.0K | $866.0K | |
| AOCI | $11M | $-18M | $-20M | $-30M | $6M | $18M | $6M | |
| Stockholders' Equity | $690M | $790M | $807M | $694M | $652M | $581M | $484M | |
| Liabilities + Equity | $9.35B | $8.73B | $7.71B | $7.90B | $6.84B | $6.28B | $5.66B | |
| Shares Outstanding | 42,355,361 | 47,713,481 | 53,202,630 | 55,689,627 | 57,370,563 | 57,550,629 | 56,840,521 |
नकदी प्रवाह 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $3M | $3M | $3M | $4M | $5M | |
| Stock-based Comp | $20M | $15M | $11M | $8M | $9M | $6M | $6M | |
| Deferred Tax | $-9M | $2M | $-6M | $6M | $1M | $-1M | $2M | |
| Amort. of Intangibles | · | · | $398.0K | $398.0K | $398.0K | $556.0K | $2M | |
| Other Non-cash | · | · | $-15M | $-26M | $-40M | $-601M | $-557M | |
| Operating Cash Flow | $265M | $210M | $187M | $120M | $84M | $121M | $67M | |
| CapEx | $7M | $5M | $13M | $5M | $2M | $4M | $2M | |
| Investing Cash Flow | $-1.06B | $-1.49B | $415M | $-827M | $-306M | $-1.23B | $-793M | |
| Stock Issued | $2M | · | $104.0K | $320.0K | $3M | · | · | |
| Stock Repurchased | $378M | $252M | $100M | $60M | $40M | · | · | |
| Net Stock Activity | $-376M | $-252M | $-100M | $-60M | $-40M | · | · | |
| Financing Cash Flow | $342M | $813M | $-452M | $994M | $478M | $509M | $1.12B | |
| Taxes Paid | $70M | · | · | · | · | · | · | |
| Free Cash Flow | $258M | $223M | $174M | $116M | $82M | $-516M | $-495M | |
| Levered FCF | · | · | $58M | $72M | $74M | $-528M | $-522M |
लाभप्रदता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 161.7% | 186.2% | 41.2% | 36.7% | 1470.3% | 28.6% | 21.0% | |
| Pretax Margin | 214.7% | 250.1% | 55.1% | 50.2% | 1915.6% | 38.7% | 29.5% | |
| EBITDA Margin | · | · | 0.74% | 0.93% | 43.9% | 1.3% | 2.1% | |
| ROA | 2.5% | 2.6% | 2.5% | 1.8% | 1.7% | 1.3% | 1.0% | |
| ROE | 29.4% | 27.1% | 24.3% | 19.2% | 17.2% | 14.1% | 10.7% |
तरलता और शोधन क्षमता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
विकास दरें 9
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.8% | 17.7% | 15.2% | 1045.0% | 6.0% | · | · | |
| Revenue CAGR 3Y | 17.9% | 149.4% | 140.9% | · | · | · | · | |
| Revenue CAGR 5Y | 81.8% | · | · | · | · | · | · | |
| EPS YoY | 14.7% | 22.9% | 53.7% | 20.7% | 37.2% | · | · | |
| EPS CAGR 3Y | 29.4% | 31.6% | 36.6% | · | · | · | · | |
| EPS CAGR 5Y | 29.1% | · | · | · | · | · | · | |
| Net Income YoY | 4.9% | 13.1% | 47.7% | 17.7% | 38.2% | · | · | |
| Net Income CAGR 3Y | 20.6% | 25.3% | 33.9% | · | · | · | · | |
| Net Income CAGR 5Y | 23.3% | · | · | · | · | · | · |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $141M | $117M | $99M | $86M | $8M | $7M | $9M | |
| Net Income TTM | $228M | $218M | $192M | $130M | $111M | $80M | $52M | |
| Market Cap | $2.86B | $2.49B | $2.05B | $1.58B | $1.45B | $787M | $739M | |
| Enterprise Value | $2.95B | $1.92B | $1.01B | $692M | $850M | $441M | $-206M | |
| P/E | 13.7 | 12.3 | 11.0 | 12.5 | 13.5 | 10.0 | 14.4 | |
| P/S | 20.3 | 21.3 | 20.7 | 18.3 | 192.9 | 110.8 | 78.8 | |
| P/B | 4.1 | 3.2 | 2.5 | 2.3 | 2.2 | 1.4 | 1.5 | |
| P / Tangible Book | 4.2 | 3.2 | 2.5 | 2.3 | 2.2 | 1.4 | · | |
| P / Cash Flow | 10.8 | 10.9 | 11.0 | 13.1 | 17.3 | -1.5 | -1.5 | |
| P / FCF | 11.1 | 11.2 | 11.8 | 13.6 | 17.6 | -1.5 | -1.5 | |
| EV / EBITDA | · | · | 291.9 | 209.8 | 257.6 | 117.5 | -39.4 | |
| EV / FCF | 11.4 | 8.6 | 5.8 | 6.0 | 10.3 | -0.9 | 0.4 | |
| EV / Revenue | 20.9 | 16.4 | 10.2 | 8.0 | 113.0 | 62.2 | -22.0 | |
| Earnings Yield | 7.3% | 8.2% | 9.0% | 8.0% | 7.4% | 10.0% | 6.9% |
आय विवरण 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $44M | $41M | · | $40M | $39M | $36M | · | $19M | |
| Interest Income | $132M | $130M | $132M | $136M | $143M | $140M | $139M | $140M | $137M | $136M | $132M | $129M | $126M | $122M | $107M | $84M | |
| Pretax Income | $81M | $79M | $75M | $73M | $80M | $75M | $76M | $69M | $72M | $75M | $59M | $66M | $66M | $65M | $56M | $42M | |
| Income Tax | $20M | $19M | $19M | $18M | $20M | $18M | $20M | $18M | $18M | $18M | $15M | $16M | $17M | $16M | $16M | $12M | |
| Net Income | $61M | $60M | $56M | $55M | $60M | $57M | $56M | $52M | $54M | $56M | $44M | $50M | $49M | $49M | $40M | $31M | |
| EPS (Basic) | $1.46 | $1.43 | $1.30 | $1.20 | $1.28 | $1.21 | $1.17 | $1.06 | $1.05 | $1.07 | $0.81 | $0.93 | $0.89 | $0.89 | $0.71 | $0.54 | |
| EPS (Diluted) | $1.45 | $1.41 | $1.28 | $1.18 | $1.27 | $1.19 | $1.14 | $1.04 | $1.05 | $1.06 | $0.80 | $0.92 | $0.89 | $0.88 | $0.70 | $0.54 | |
| Shares (Basic) | 41,461,889 | 42,133,301 | -93,907,208 | 45,865,172 | 46,598,535 | 47,214,050 | -102,379,944 | 48,759,369 | 50,937,055 | 52,747,140 | -109,993,615 | 54,175,184 | 54,871,681 | 55,452,815 | -113,790,543 | 56,429,425 | |
| Shares (Diluted) | 41,794,160 | 42,594,824 | -95,238,515 | 46,518,125 | 47,182,770 | 47,959,292 | -103,429,175 | 49,478,236 | 51,337,491 | 53,326,588 | -111,002,895 | 54,738,610 | 55,269,640 | 56,048,142 | -115,288,988 | 57,008,224 | |
| EBITDA | · | · | · | · | · | · | · | · | · | $1M | · | · | · | $820.0K | · | · |
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 | $80M | $67M | $113M | $85M | $340M | $1.02B | $570M | $56M | $406M | $1.25B | · | $903M | $881M | $787M | · | $723M | |
| PP&E (Net) | $28M | $29M | $30M | $26M | $26M | $27M | $28M | $28M | $28M | $27M | · | $29M | $26M | $21M | · | $18M | |
| PP&E (Gross) | · | · | $83M | · | · | · | $86M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $53M | · | · | · | $59M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $263.0K | $263.0K | $263.0K | $263.0K | $263.0K | $263.0K | $263.0K | $263.0K | · | $263.0K | $263.0K | $263.0K | · | $263.0K | |
| Intangibles | · | · | $856.0K | $955.0K | $1M | $1M | $1M | $1M | $1M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Total Assets | $9.22B | $9.90B | $9.35B | $8.60B | $8.84B | $9.39B | $8.73B | $8.09B | $8.15B | $7.92B | · | $7.47B | $7.54B | $7.61B | · | $7.78B | |
| Short-term Debt | $744M | $470M | $199M | $200M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $8.51B | $9.20B | $8.66B | $7.82B | $7.98B | $8.56B | $7.94B | $7.28B | $7.37B | $7.10B | · | $6.69B | $6.79B | $6.88B | · | $7.11B | |
| Total Debt | $744M | $470M | · | $200M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $1.13B | $1.07B | $1.01B | $951M | $896M | $836M | $779M | $723M | $672M | $618M | · | $518M | $467M | $418M | · | $329M | |
| Treasury Stock | $502M | $451M | $401M | $250M | $98M | $60M | $23M | · | · | · | · | · | · | · | · | · | |
| AOCI | $-4M | $3M | $11M | $9M | $2M | $-2M | $-18M | $17M | $-16M | $-20M | · | $-32M | $-29M | $-26M | · | $-33M | |
| Stockholders' Equity | $705M | $697M | $690M | $778M | $860M | $830M | $790M | $815M | $777M | $817M | $807M | $774M | $749M | $725M | $694M | $664M | |
| Liabilities + Equity | $9.22B | $9.90B | $9.35B | $8.60B | $8.84B | $9.39B | $8.73B | $8.09B | $8.15B | $7.92B | · | $7.47B | $7.54B | $7.61B | · | $7.78B | |
| Shares Outstanding | 41,043,479 | 41,858,545 | 42,355,361 | 44,528,879 | 46,262,932 | 46,980,002 | 47,310,750 | 48,230,334 | 49,267,403 | 52,253,037 | 53,202,630 | 53,867,129 | 54,542,284 | 55,329,629 | 55,689,627 | 56,201,560 |
नकदी प्रवाह 13
| 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 | · | $743.0K | $781.0K | $820.0K | · | $784.0K | |
| Stock-based Comp | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $100.0K | $99.0K | · | $99.0K | $100.0K | $99.0K | · | $99.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $14M | · | · | · | $-10M | · | · | |
| Operating Cash Flow | $35M | $85M | $-32M | $78M | $86M | $95M | $67M | $51M | $17M | $75M | $61M | $53M | $29M | $43M | $51M | $28M | |
| CapEx | $466.0K | $468.0K | $5M | $634.0K | $507.0K | $765.0K | $607.0K | $1M | $2M | $2M | $320.0K | $3M | $6M | $4M | $639.0K | $2M | |
| Investing Cash Flow | $708M | $-616M | $-623M | $-49M | $-130M | $-224M | $-187M | $-256M | $-1.03B | $-22M | $-78M | $113M | $174M | $206M | $10M | $-279M | |
| Stock Issued | · | · | $0 | · | · | · | · | · | · | · | $-1.0K | $0 | $0 | $105.0K | $158.0K | $0 | |
| Stock Repurchased | $50M | $50M | $151M | $151M | $38M | $38M | $50M | $50M | $101M | $50M | $25M | $25M | $25M | $25M | $15M | $15M | |
| Net Stock Activity | · | $-50M | · | · | · | $-38M | · | · | · | $-50M | · | · | · | $-25M | · | · | |
| Financing Cash Flow | $-730M | $485M | $682M | $-285M | $-637M | $581M | $635M | $-145M | $164M | $159M | $151M | $-144M | $-110M | $-350M | $104M | $631M | |
| Free Cash Flow | · | $85M | · | · | · | $132M | · | · | · | $74M | · | · | · | $39M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $42M | · | · | · | $12M | · | · |
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 | 37.1% | 37.2% | · | 31.5% | 33.0% | 32.6% | · | 40.9% | 43.1% | 45.6% | · | 43.4% | 42.1% | 42.8% | · | 34.7% | |
| Pretax Margin | 49.5% | 48.8% | · | 41.9% | 44.0% | 42.9% | · | 54.9% | 57.7% | 60.5% | · | 57.5% | 56.8% | 56.5% | · | 48.2% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | 0.85% | · | · | · | 0.71% | · | · | |
| ROA | 0.67% | 0.62% | · | 0.66% | 0.70% | 0.66% | · | 0.66% | 0.68% | 0.73% | · | 0.66% | 0.67% | 0.67% | · | 0.44% | |
| ROE | 7.8% | 7.9% | · | 6.9% | 7.3% | 6.9% | · | 6.5% | 7.0% | 7.3% | · | 7.0% | 7.0% | 7.1% | · | 4.7% |
तरलता और शोधन क्षमता 1
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.1 | 0.7 | · | 0.3 | · | · | · | · | · | · | · | · | · | · | · | · |
दक्षता 1
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
मूल्यांकन (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $235M | $232M | · | $223M | $222M | $219M | · | $212M | $209M | $205M | · | $179M | $159M | $139M | · | $118M | |
| Market Cap | $2.57B | $2.25B | · | $3.33B | $2.64B | $2.48B | · | $2.58B | $1.86B | $1.75B | · | $1.86B | $1.78B | $1.54B | · | $1.24B | |
| Enterprise Value | $3.23B | $2.65B | · | $3.45B | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 11.8 | 10.6 | · | 16.0 | 12.5 | 12.2 | · | 13.1 | 9.6 | 8.9 | · | 10.7 | 11.5 | 11.4 | · | 10.7 | |
| P/B | 3.6 | 3.2 | · | 4.3 | 3.1 | 3.0 | · | 3.2 | 2.4 | 2.1 | · | 2.4 | 2.4 | 2.1 | · | 1.9 | |
| P / Tangible Book | 3.6 | 3.2 | · | 4.3 | 3.1 | 3.0 | · | 3.2 | 2.4 | 2.1 | · | 2.4 | 2.4 | 2.1 | · | 1.9 | |
| P / Cash Flow | · | 26.4 | · | · | · | 18.7 | · | · | · | 23.2 | · | · | · | 35.7 | · | · | |
| P / FCF | · | 26.5 | · | · | · | 18.8 | · | · | · | 23.7 | · | · | · | 39.0 | · | · | |
| EV / FCF | · | 31.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 8.5% | 9.4% | · | 6.2% | 8.0% | 8.2% | · | 7.6% | 10.4% | 11.2% | · | 9.4% | 8.7% | 8.8% | · | 9.3% |
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 | |
|---|---|---|---|---|---|
| राजस्व | $141M | $117M | $99M | $86M | $8M |
| शुद्ध आय | $228M | $218M | $192M | $130M | $111M |
| तनुकरणित EPS | $4.92 | $4.29 | $3.49 | $2.27 | $1.88 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $258M | $223M | $174M | $116M | $82M |
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) 306 फाइलर्स · $1.7B कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 48 (-7 पिछली तिमाही की तुलना में) | 29 (-11 पिछली तिमाही की तुलना में) | 95 (+2 पिछली तिमाही की तुलना में) | 87 (-4 पिछली तिमाही की तुलना में) | +828K |
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 |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $224871125 | 3589894 | 13.15% | शेयर |
| STATE STREET CORP | $169142094 | 2700225 | 9.89% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $110961874 | 1771422 | 6.49% | शेयर |
| Nantahala Capital Management, LLC | $77666522 | 1239887 | 4.54% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $77540024 | 1237673 | 4.53% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $75845745 | 1210821 | 4.43% | शेयर |
| BROWN ADVISORY INC | $69879014 | 1115565 | 4.09% | शेयर |
| FMR LLC | $68937450 | 1100534 | 4.03% | शेयर |
| Owls Nest Partners IA, LLC | $60621175 | 967771 | 3.54% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $51267395 | 818445 | 3.00% | शेयर |
| DEUTSCHE BANK AG\ | $50051490 | 799034 | 2.93% | शेयर |
| AMERIPRISE FINANCIAL INC | $46392241 | 740614 | 2.71% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $42558430 | 679413 | 2.49% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30796768 | 491647 | 1.80% | शेयर |
| EMERALD ADVISERS, LLC | $29943486 | 478025 | 1.75% | शेयर |
| KENNEDY CAPITAL MANAGEMENT LLC | $25918866 | 413775 | 1.52% | शेयर |
| EMERALD MUTUAL FUND ADVISERS TRUST | $20598851 | 328845 | 1.20% | शेयर |
| CITADEL ADVISORS LLC | $19121111 | 305254 | 1.12% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $18525467 | 295745 | 1.08% | शेयर |
| CONGRESS ASSET MANAGEMENT CO | $17948302 | 286531 | 1.05% | शेयर |
| Elgethun Capital Management | $17466475 | 278839 | 1.02% | शेयर |
| BANK OF AMERICA CORP /DE/ | $17450565 | 278585 | 1.02% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $16768415 | 267695 | 0.98% | शेयर |
| Vinva Investment Management Ltd | $15593554 | 254464 | 0.91% | शेयर |
| GOLDMAN SACHS GROUP INC | $15091166 | 240919 | 0.88% | शेयर |
| MARSHALL WACE, LLP | $13500048 | 215518 | 0.79% | शेयर |
| JANUS HENDERSON GROUP PLC | $11704936 | 217856 | 0.68% | शेयर |
| D. E. Shaw & Co., Inc. | $11546619 | 184333 | 0.68% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $10855324 | 173297 | 0.63% | शेयर |
| LOOMIS SAYLES & CO L P | $9145064 | 145994 | 0.53% | शेयर |
| Public Sector Pension Investment Board | $8961028 | 143056 | 0.52% | शेयर |
| Rosenthal | Henry Capital Advisors, Inc. | $8914673 | 142316 | 0.52% | शेयर |
| Qube Research & Technologies Ltd | $8392570 | 133981 | 0.49% | शेयर |
| Nantahala Capital Management, LLC | $7880112 | 125800 | 0.46% | कॉल ऑप्शन |
| Balyasny Asset Management L.P. | $7838268 | 125132 | 0.46% | शेयर |
| Orchard Capital Management, LLC | $7328567 | 116995 | 0.43% | शेयर |
| RHUMBLINE ADVISERS | $6481030 | 103465 | 0.38% | शेयर |
| JUPITER ASSET MANAGEMENT LTD | $6405629 | 102261 | 0.37% | शेयर |
| Point72 Asset Management, L.P. | $6343866 | 101275 | 0.37% | शेयर |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5733251 | 91527 | 0.34% | शेयर |
| INTECH INVESTMENT MANAGEMENT LLC | $5310494 | 84778 | 0.31% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $5298530 | 84587 | 0.31% | शेयर |
| FIRST TRUST ADVISORS LP | $5120193 | 81740 | 0.30% | शेयर |
| Swiss National Bank | $5036256 | 80400 | 0.29% | शेयर |
| Edgestream Partners, L.P. | $4957142 | 79137 | 0.29% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $4588317 | 73249 | 0.27% | शेयर |
| JPMORGAN CHASE & CO | $4386373 | 71115 | 0.26% | शेयर |
| JAMES INVESTMENT RESEARCH, INC. | $4206652 | 67156 | 0.25% | शेयर |
| CITIGROUP INC | $4102732 | 65497 | 0.24% | शेयर |
| Legal & General Group Plc | $3983090 | 63587 | 0.23% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3790222 | 60508 | 0.22% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $3727393 | 59505 | 0.22% | शेयर |
| Capital Investment Counsel, Inc | $3531518 | 56378 | 0.21% | शेयर |
| ALGERT GLOBAL LLC | $3523312 | 56247 | 0.21% | शेयर |
| PRUDENTIAL FINANCIAL INC | $3504771 | 55951 | 0.20% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $3501701 | 55902 | 0.20% | शेयर |
| Squarepoint Ops LLC | $3441066 | 54934 | 0.20% | शेयर |
| Siena Capital Partners GP, LLC | $3411688 | 54465 | 0.20% | शेयर |
| ANDERSON HOAGLAND & CO | $3339088 | 53306 | 0.20% | शेयर |
| ExodusPoint Capital Management, LP | $3196644 | 51032 | 0.19% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $3172112 | 59038 | 0.19% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3019248 | 48200 | 0.18% | कॉल ऑप्शन |
| BW Gestao de Investimentos Ltda. | $3006720 | 48000 | 0.18% | शेयर |
| Trexquant Investment LP | $2945521 | 47023 | 0.17% | शेयर |
| HENNESSY ADVISORS INC | $2944080 | 47000 | 0.17% | शेयर |
| CAPITAL FUND MANAGEMENT S.A. | $2923220 | 46667 | 0.17% | शेयर |
| Holocene Advisors, LP | $2901610 | 46322 | 0.17% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2798742 | 52089 | 0.16% | शेयर |
| Y-Intercept (Hong Kong) Ltd | $2623426 | 41881 | 0.15% | शेयर |
| Rafferty Asset Management, LLC | $2612902 | 41713 | 0.15% | शेयर |
| Livforsakringsbolaget Skandia, Omsesidigt | $2493072 | 39800 | 0.15% | शेयर |
| WELLS FARGO & COMPANY/MN | $2296320 | 36659 | 0.13% | शेयर |
| XTX Topco Ltd | $2271640 | 36265 | 0.13% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $2184570 | 34875 | 0.13% | शेयर |
| Steward Partners Investment Advisory, LLC | $2086317 | 33306 | 0.12% | शेयर |
| COMMONWEALTH EQUITY SERVICES, LLC | $1992520 | 31809 | 0.12% | शेयर |
| BlackRock, Inc. | $1942968 | 31018 | 0.11% | शेयर |
| VANGUARD GROUP INC | $1859771 | 27544 | 0.11% | शेयर |
| Sheets Smith Investment Management | $1796237 | 23985 | 0.11% | शेयर |
| Quartz Partners, LLC | $1725231 | 27542 | 0.10% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $1711638 | 27325 | 0.10% | शेयर |
| Engineers Gate Manager LP | $1504112 | 24012 | 0.09% | शेयर |
| MetLife Investment Management, LLC | $1495593 | 23876 | 0.09% | शेयर |
| BARCLAYS PLC | $1486697 | 23734 | 0.09% | शेयर |
| WINTON GROUP Ltd | $1483002 | 23675 | 0.09% | शेयर |
| BANC FUNDS CO LLC | $1477803 | 23592 | 0.09% | शेयर |
| GMT Capital Corp | $1465776 | 23400 | 0.09% | शेयर |
| JONES FINANCIAL COMPANIES LLLP | $1447404 | 23244 | 0.08% | शेयर |
| DARK FOREST CAPITAL MANAGEMENT LP | $1438152 | 22959 | 0.08% | शेयर |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1423494 | 22725 | 0.08% | शेयर |
| Illinois Municipal Retirement Fund | $1407646 | 22472 | 0.08% | शेयर |
| Toroso Investments, LLC | $1377543 | 20402 | 0.08% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1353024 | 21600 | 0.08% | पुट ऑप्शन |
| ROYCE & ASSOCIATES LP | $1281176 | 20453 | 0.07% | शेयर |
| MORGAN STANLEY | $1255650 | 20045 | 0.07% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1219413 | 19467 | 0.07% | शेयर |
| Quantinno Capital Management LP | $1203126 | 19207 | 0.07% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1154205 | 18426 | 0.07% | शेयर |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1148066 | 18328 | 0.07% | शेयर |
| Schonfeld Strategic Advisors LLC | $1146248 | 18299 | 0.07% | शेयर |
कंपनी के अंदरूनी सूत्र 46 इनसाइडर्स · 20 अधिकारी · 19 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Damian Kozlowski | Chief Executive Officer | 9 फ़रवरी 2024 A | 638381 | 0 | 0 | $0 |
| COHEN BETSY Z | Chief Executive Officer | 15 अगस्त 2014 P | 546309 | 0 | 0 | $0 |
| Frenkiel Paul | CFO and EVP | 12 फ़रवरी 2024 F | 178578 | 0 | 0 | $0 |
| Frank M Mastrangelo | President and COO | 3 सितमबर 2013 M | 83645 | 0 | 0 | $0 |
| Gregor J Garry | EVP and COO | 12 फ़रवरी 2024 F | 112697 | 0 | 0 | $0 |
| Gail Ball | Chief Operating Officer & EVP | 29 जनवरी 2016 A | 30000 | 0 | 0 | $0 |
| Mark Leo Connolly | EVP and Head of Credit Markets | 11 जून 2026 W | 3200 | 0 | 0 | $0 |
| Jennifer F Terry | EVP and Chief HR Officer | 3 मई 2024 S | 15262 | 0 | 0 | $0 |
| John Leto | EVP Head of Institutional Bank | 13 फ़रवरी 2024 S | 205770 | 0 | 0 | $0 |
| Olek Derowe | EVP Head Commercial RE | 12 फ़रवरी 2024 F | 73163 | 0 | 0 | $0 |
| Matthew J Wallace | EVP Chief Information Officer | 12 फ़रवरी 2024 F | 84958 | 0 | 0 | $0 |
| Ryan Harris | EVP Head of Fintech Solutions | 12 फ़रवरी 2024 F | 125253 | 0 | 0 | $0 |
| Maria Wainwright | EVP Chief Marketing Officer | 12 फ़रवरी 2024 F | 34648 | 0 | 0 | $0 |
| Erika R Caesar | MD, Assist GC | 12 फ़रवरी 2024 F | 27663 | 0 | 0 | $0 |
| Jeffrey A Nager | EVP Head of Commercial Lending | 12 फ़रवरी 2024 F | 112527 | 0 | 0 | $0 |
| Thomas G. Pareigat | EVP and General Counsel | 12 फ़रवरी 2024 F | 81080 | 0 | 0 | $0 |
| Dianne Bjork | EVP Head Fin Ops, Fintech Sol | 10 फ़रवरी 2022 F | 31912 | 0 | 0 | $0 |
| Matthew Carberry | EVP Head of Payment Acceptance | 17 फ़रवरी 2021 F | 65744 | 0 | 0 | $0 |
| Steven Turowski | EVP and Chief Risk Officer | 29 जनवरी 2016 A | 10000 | 0 | 0 | $0 |
| Arthur M Birenbaum | Executive Vice President | 30 अगस्त 2013 M | 16720 | 0 | 0 | $0 |
| Matthew Cohn | निदेशक | 29 अक्टूबर 2024 P | 2549 | 0 | 0 | $0 |
| Cheryl Creuzot | निदेशक | 3 जून 2024 S | 7638 | 0 | 0 | $0 |
| Daniela Mielke | निदेशक | 30 मई 2024 A | 33538 | 0 | 0 | $0 |
| Stephanie B Mudick | निदेशक | 30 मई 2024 A | 36689 | 0 | 0 | $0 |
| James J Mcentee III | निदेशक | 30 मई 2024 A | 139105 | 0 | 0 | $0 |
| William H Lamb | निदेशक | 30 मई 2024 A | 217822 | 0 | 0 | $0 |
| Mark E Tryniski | निदेशक | 30 मई 2024 A | 5105 | 0 | 0 | $0 |
| Hersh Kozlov | निदेशक | 30 मई 2024 A | 116369 | 0 | 0 | $0 |
| Michael J Bradley | निदेशक | 30 मई 2024 A | 68206 | 0 | 0 | $0 |
| John M Eggemeyer III | निदेशक | 26 मई 2023 A | 9700 | 0 | 0 | $0 |
| Walter T Beach | निदेशक | 28 मई 2021 S | 26732 | 0 | 0 | $0 |
| John C Chrystal | निदेशक | 25 मई 2021 M | 235700 | 0 | 0 | $0 |
| Mei Mei Tuan | निदेशक | 9 फ़रवरी 2021 A | 55884 | 0 | 0 | $0 |
| Linda Schaeffer | निदेशक | 23 मई 2013 M | 30221 | 0 | 0 | $0 |
| Leon A Huff | निदेशक | 25 जनवरी 2012 A | — | 0 | 0 | $0 |
| Joan Specter | निदेशक | 25 जनवरी 2012 A | — | 0 | 0 | $0 |
| Steven N Stein | निदेशक | 20 अक्टूबर 2005 A | 0 | 0 | 0 | $0 |
| Martin Egan | — | 6 अगस्त 2026 S | 30219 | 0 | 2 | $-220195 |
| Daniel G Cohen | — | 7 जून 2021 S | 172200 | 0 | 0 | $0 |
| Ron J Wechsler | — | 13 अगस्त 2020 F | 286960 | 0 | 0 | $0 |
| Joseph Hugh Mcfadden | — | 18 नवमबर 2019 P | 89667 | 0 | 0 | $0 |
| William F Cassidy | — | 20 मई 2019 F | 50305 | 0 | 0 | $0 |
| Walter Paul Landry III | — | 11 फ़रवरी 2019 A | 19761 | 0 | 0 | $0 |
| Jeremy L Kuiper | — | 16 मई 2018 A | 520805 | 0 | 0 | $0 |
| Scott R Megargee | — | 16 मई 2018 A | 21276 | 0 | 0 | $0 |
| Donald F Mcgraw JR | — | 14 फ़रवरी 2017 P | 40627 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 1 होल्डिंग
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 VI, LP, Castle Creek Capital VI LLC ×3 फाइलिंग | 8 फ़रवरी 2021 | — | 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 71 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 |
|---|---|---|---|---|
| AZTD · Tidal Trust I | 1.70% | 12489 NS | 30 अप्रैल 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0.88% | 73271 NS | 30 अप्रैल 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0.79% | 3910 NS | 30 अप्रैल 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.43% | 159387 NS | 30 जून 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.36% | 7554 NS | 30 अप्रैल 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.27% | 1337576 NS | 31 मई 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.25% | 43466 NS | 30 अप्रैल 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.20% | 43774 NS | 30 अप्रैल 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.18% | 31705 NS | 31 मई 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.16% | 305 NS | 30 अप्रैल 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 16020 NS | 30 अप्रैल 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.12% | 47183 NS | 30 अप्रैल 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.12% | 58980 NS | 31 मई 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.11% | 1503 NS | 30 अप्रैल 2026 | N-PORT |
| SAA · ProShares Trust | 0.10% | 507 NS | 31 मई 2026 | N-PORT |
| RSSL · Global X Funds | 0.08% | 18068 NS | 30 अप्रैल 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.06% | 152230 NS | 30 अप्रैल 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.06% | 12886 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.06% | 1966 NS | 31 मई 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.05% | 4053 NS | 30 अप्रैल 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 203003 NS | 31 मई 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.04% | 64702 NS | 31 मई 2026 | N-PORT |
| UWM · ProShares Trust | 0.03% | 1537 NS | 31 मई 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 2249 NS | 30 अप्रैल 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.03% | 11480 NS | 30 अप्रैल 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.03% | 1236 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.02% | 1555 NS | 31 मई 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.02% | 1995 NS | 31 मई 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.02% | 1812 NS | 31 मई 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.02% | 36389 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 94177 NS | 30 अप्रैल 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 4406 NS | 30 अप्रैल 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 6100 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1652 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.01% | 39 NS | 31 मई 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 3180 NS | 30 अप्रैल 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 20320 NS | 30 अप्रैल 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 14614 NS | 31 मई 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 10232 NS | 30 अप्रैल 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 11938 NS | 30 अप्रैल 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 25213 NS | 31 मई 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 654 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 जुलाई 2026 | दैनिक |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 जुलाई 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |