BANC Banc of California, Inc. Common Stock
$19,22
Harga · Agu 19, 2026
Fundamental per Agu 7, 2026
Rentang 52M
$15–$22
59% of range
Peringkat Analis
BUY
17 analysts
Target Harga
$22
+16% upside
P/E (TTM)
16.4
ROE
6.6%
Margin Laba Bersih
12.6%
BANC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$19.22
Kapitalisasi Pasar
$2.88B
P/E (TTM)
16.4
EPS (TTM)
$1.17
Pendapatan (TTM)
$1.82B
Imbal Hasil Dividen
—
ROE
6.6%
D/E Utang/Ekuitas
—
Rentang 52M
$15 – $22
BANC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$1.82B
2016-12-31
→
2025-12-31
EPS
$1.17
2016-12-31
→
2025-12-31
Arus Kas Bebas
$235M
2016-12-31
→
2025-12-31
Margin
12.6%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
BANC
Median Rekan
P/E (TTM)
16.4
13.0
P/S (TTM)
1.6
3.0
P/B
0.8
1.1
Price / FCF (Harga / FCF)
12.3
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
BANC
Median Rekan
Net Profit Margin (Margin Laba Bersih)
12.6%
27.6%
ROA
0.67%
1.0%
ROE
6.6%
9.2%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
BANC
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
BANC
Median Rekan
Revenue YoY (Pendapatan YoY)
-3.8%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
3.7%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
243.4%
—
EPS YoY
125.0%
—
Net Income YoY (Laba Bersih YoY)
80.5%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
BANC
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 15 Juni 2026 | $0,1200 |
| 16 Maret 2026 | $0,1200 |
| 15 Des. 2025 | $0,1000 |
| 15 Sep. 2025 | $0,1000 |
| 16 Juni 2025 | $0,1000 |
| 14 Maret 2025 | $0,1000 |
| 16 Des. 2024 | $0,1000 |
| 16 Sep. 2024 | $0,1000 |
| 14 Juni 2024 | $0,1000 |
| 14 Maret 2024 | $0,1000 |
| 14 Des. 2023 | $0,1000 |
| 14 Sep. 2023 | $0,1000 |
| 14 Juni 2023 | $0,1000 |
| 14 Maret 2023 | $0,1000 |
| 14 Des. 2022 | $0,0600 |
| 14 Sep. 2022 | $0,0600 |
| 14 Juni 2022 | $0,0600 |
| 14 Maret 2022 | $0,0600 |
| 14 Des. 2021 | $0,0600 |
| 14 Sep. 2021 | $0,0600 |
BANC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
17 analis
- Beli Kuat 5 29,4%
- Beli 10 58,8%
- Tahan 2 11,8%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
11 analis · 2026-08-15
Median
$22.00
← Di bawah semua target
$19.22
Rendah
$20.00
Tinggi
$24.00
Target median
$22.00
+14,5%
Target rata-rata
$22.27
+15,9%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.06%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.04 | $0.40 | -0.37% |
| 31 Maret 2026 | $0.39 | $0.38 | 0.01% |
| 31 Des. 2025 | $0.42 | $0.38 | 0.04% |
| 30 Sep. 2025 | $0.38 | $0.33 | 0.05% |
| 30 Juni 2025 | $0.12 | $0.27 | -0.15% |
| 31 Maret 2025 | $0.32 | $0.24 | 0.08% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| BANC | $2.89B | 16.5 | -3.8% | 12.6% | 6.6% | — |
| BKU | $3.30B | 12.6 | 7.4% | 1234.8% | 8.9% | — |
| FHB | $3.10B | 11.5 | 8.9% | 31.4% | 10.1% | — |
| 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% | — |
| FBK | $2.89B | 22.8 | 22.9% | 21.9% | 7.0% | — |
| TBBK | $2.86B | 13.7 | 20.8% | 161.7% | 29.4% | — |
| 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% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 11
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.82B | $1.89B | $1.52B | $1.63B | $1.35B | $4M | $4M | $6M | $7M | $6M | |
| Interest Expense | · | $887M | $1.22B | $266M | $55M | $66M | $143M | $137M | $85M | $59M | |
| Interest Income | $1.68B | $1.81B | $1.97B | $1.56B | $1.16B | $291M | $391M | $423M | $389M | $370M | |
| Pretax Income | $313M | $169M | $-2.21B | $568M | $822M | $14M | $28M | $47M | $27M | $100M | |
| Income Tax | $84M | $42M | $-312M | $144M | $215M | $2M | $4M | $5M | $-27M | $14M | |
| Net Income | $229M | $127M | $-1.90B | $424M | $607M | $13M | $24M | $45M | $58M | $115M | |
| EPS (Basic) | $1.18 | $0.52 | $-22.71 | $5.14 | $7.76 | · | $0.05 | $0.45 | $0.72 | $1.97 | |
| EPS (Diluted) | $1.17 | $0.52 | $-22.71 | $5.14 | $7.76 | · | $0.05 | $0.45 | $0.71 | $1.94 | |
| Shares (Basic) | 159,807,000 | 168,441,000 | 85,394,000 | 77,271,000 | 76,919,000 | · | 50,621,785 | 50,623,222 | 50,254,595 | 46,828,463 | |
| Shares (Diluted) | 161,724,000 | 168,684,000 | 85,394,000 | 77,271,000 | 76,919,000 | · | 50,724,951 | 50,851,594 | 50,819,790 | 47,638,105 | |
| EBITDA | $49M | $55M | $53M | $15M | $19M | $16M | $16M | · | · | · |
Neraca 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $229M | $228M | $221M | $373M | $392M | $388M | $440M | |
| PP&E (Net) | $147M | $143M | $147M | $54M | $113M | $122M | $128M | $129M | $136M | $141M | |
| PP&E (Gross) | $244M | $235M | $242M | $149M | · | · | · | · | · | · | |
| Accum. Depreciation | $97M | $92M | $95M | $95M | · | · | · | · | · | · | |
| Goodwill | $215M | $215M | $199M | $1.38B | $1.41B | $37M | $37M | $37M | $37M | $39M | |
| Intangibles | $105M | $133M | $165M | $31M | $45M | $3M | $4M | $6M | $9M | $14M | |
| Total Assets | $34.80B | $33.54B | $38.53B | $41.23B | $9.39B | $7.88B | $7.83B | $10.63B | $10.33B | $11.03B | |
| Total Liabilities | $31.26B | $30.04B | $35.14B | $37.28B | $8.33B | $6.98B | $6.92B | $9.68B | $9.32B | $10.05B | |
| Long-term Debt | $2.06B | $1.39B | $2.91B | $1.76B | · | · | $173M | $173M | $173M | $175M | |
| Common Stock | $2M | $2M | $2M | $1M | · | · | · | · | · | · | |
| Paid-in Capital | $3.55B | $3.79B | $3.84B | $2.82B | $855M | $635M | $630M | $626M | $621M | $614M | |
| Retained Earnings | $-242M | $-431M | $-518M | $1.42B | $148M | $110M | $128M | $141M | $145M | $135M | |
| Treasury Stock | · | · | · | $116M | $41M | $41M | $29M | $29M | $29M | $29M | |
| AOCI | $-269M | $-355M | $-432M | $-791M | $8M | $8M | $-12M | $-24M | $5M | $-9M | |
| Stockholders' Equity | $3.54B | $3.50B | $3.39B | $3.95B | $4.00B | $3.59B | $907M | $946M | $1.01B | $980M | |
| Liabilities + Equity | $34.80B | $33.54B | $38.53B | $41.23B | $9.39B | $7.88B | $7.83B | $10.63B | $10.33B | $11.03B | |
| Shares Outstanding | 149,963,520 | 158,346,529 | 156,790,349 | 77,393,448 | · | · | · | · | · | · |
Arus Kas 20
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $49M | $55M | $53M | $54M | $52M | $16M | $16M | $11M | $12M | · | |
| Stock-based Comp | · | · | · | $6M | $5M | $6M | $5M | $7M | $12M | $12M | |
| Deferred Tax | $36M | $-5M | $-350M | $35M | $29M | $-9M | $-622.0K | $-6M | $-30M | $6M | |
| Amort. of Intangibles | $28M | $33M | $11M | $14M | $13M | $2M | $2M | $3M | $4M | $5M | |
| Restructuring | · | · | · | · | $0 | $0 | $4M | $4M | $5M | $0 | |
| Other Non-cash | $-58M | $-99M | $2.33B | $-25M | $13M | $49M | $36M | · | · | · | |
| Operating Cash Flow | $256M | $77M | $136M | $702M | $503M | $75M | $80M | $123M | $563M | $18M | |
| CapEx | $21M | $13M | $15M | $20M | $17M | $5M | $10M | $9M | $15M | $45M | |
| Investing Cash Flow | $-1.48B | $1.89B | $12.61B | $-3.57B | $-5.71B | $-267M | $2.80B | $-470M | $152M | $-2.32B | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | $0 | $0 | $-85M | |
| Stock Issued | $0 | $0 | $383M | $0 | $0 | · | · | $0 | $0 | $175M | |
| Stock Repurchased | $0 | · | · | $75M | $0 | $12M | $0 | $0 | · | $0 | |
| Net Stock Activity | $0 | $0 | $383M | $-75M | $0 | $-12M | · | $0 | $0 | $175M | |
| Dividends Paid | · | $68M | $49M | $120M | $119M | $12M | $16M | $33M | $26M | $22M | |
| Financing Cash Flow | $1.03B | $-4.84B | $-9.61B | $1.05B | $6.11B | $39M | $-2.89B | $351M | $-767M | $2.58B | |
| Net Change in Cash | $-194M | $-2.88B | $3.14B | $-1.82B | $897M | $-153M | $-18M | $4M | $-52M | $283M | |
| Taxes Paid | $8M | $-14M | $-68M | $97M | $136M | · | · | · | · | · | |
| Free Cash Flow | $235M | $64M | $121M | $132M | $103M | $70M | $70M | $114M | $548M | $-31M | |
| Levered FCF | · | $-603M | $-931M | $90M | $74M | $12M | $-52M | $-9M | $379M | $-77M |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 12.6% | 6.7% | -124.7% | 1335.2% | 1045.4% | 330.1% | 598.2% | 811.4% | 16.5% | 19.3% | |
| Pretax Margin | 17.2% | 8.9% | -145.2% | 1864.5% | 1385.4% | 377.0% | 704.4% | 838.5% | 7.7% | 25.0% | |
| EBITDA Margin | 2.7% | 2.9% | 3.5% | 169.4% | 323.2% | 427.9% | 413.6% | · | · | · | |
| ROA | 0.67% | 0.35% | -4.8% | 1.3% | 0.72% | 0.16% | 0.26% | 0.43% | 0.54% | 1.2% | |
| ROE | 6.6% | 3.6% | -65.6% | 12.7% | 6.5% | 1.4% | 2.6% | 4.8% | 5.7% | 11.8% |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
Tingkat Pertumbuhan 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.8% | 24.1% | -6.7% | 20.6% | 35412.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.7% | 11.8% | 636.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 243.4% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 125.0% | · | · | -33.8% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -38.9% | -59.4% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 80.5% | · | · | -30.2% | 4727.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | -18.5% | -40.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 78.7% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.82B | $1.89B | $1.52B | $1.63B | $1.35B | $4M | $4M | $6M | $7M | $6M | |
| Net Income TTM | $229M | $127M | $-1.90B | $424M | $607M | $13M | $24M | $45M | $58M | $115M | |
| Market Cap | $2.89B | $2.45B | $2.11B | · | · | · | · | · | · | · | |
| P/E | 16.5 | 29.7 | -0.6 | 3.1 | 2.5 | -147.1 | 343.6 | 29.6 | 29.1 | 8.9 | |
| P/S | 1.6 | 1.3 | 1.4 | · | · | · | · | · | · | · | |
| P/B | 0.8 | 0.7 | 0.6 | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.9 | 0.8 | 0.7 | · | · | · | · | · | · | · | |
| P / Cash Flow | 11.3 | 31.6 | 15.5 | · | · | · | · | · | · | · | |
| P / FCF | 12.3 | 38.1 | 17.5 | · | · | · | · | · | · | · | |
| Dividend Yield | · | 2.8% | 2.3% | · | · | · | · | · | · | · | |
| Earnings Yield | 6.1% | 3.4% | -169.1% | 32.3% | 39.6% | -0.68% | 0.29% | 3.4% | 3.4% | 11.2% | |
| Payout Ratio | · | · | · | 12.0% | 20.6% | 94.2% | 66.3% | 72.0% | 44.5% | 18.9% | |
| Annual Payout | · | $68M | $49M | $120M | $119M | $12M | $16M | $33M | $26M | $22M |
Laporan Laba Rugi 11
| Metrik | Tren | 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 | $180M | $443M | $459M | $467M | $453M | $440M | $454M | $431M | $492M | $513M | $67M | $490M | $412M | $554M | $1.62B | $2M | |
| Interest Expense | · | · | · | · | · | $174M | $189M | $215M | $233M | $250M | $316M | $315M | $354M | $239M | $231M | $17M | |
| Interest Income | $415M | $407M | $417M | $433M | $421M | $407M | $425M | $447M | $463M | $479M | $467M | $446M | $540M | $518M | $1.29B | $96M | |
| Pretax Income | $-335M | $96M | $100M | $92M | $48M | $73M | $70M | $12M | $45M | $42M | $-660M | $-27M | $-264M | $-1.26B | $429M | $34M | |
| Income Tax | $-94M | $24M | $22M | $23M | $19M | $19M | $13M | $3M | $14M | $12M | $-177M | $-3M | $-67M | $-65M | $105M | $10M | |
| Net Income | $-241M | $72M | $77M | $70M | $28M | $54M | $57M | $9M | $30M | $31M | $-483M | $-23M | $-197M | $-1.20B | $324M | $24M | |
| EPS (Basic) | $-1.61 | $0.40 | $0.43 | $0.38 | $0.12 | $0.26 | $0.29 | $-0.01 | $0.12 | $0.12 | $-4.06 | $-0.42 | $-2.67 | $-15.56 | · | · | |
| EPS (Diluted) | $-1.61 | $0.39 | $0.42 | $0.38 | $0.12 | $0.26 | $0.29 | $-0.01 | $0.12 | $0.12 | $-4.06 | $-0.42 | $-2.67 | $-15.56 | · | · | |
| Shares (Basic) | 155,803,000 | 154,821,000 | -324,145,000 | 157,103,000 | 158,354,000 | 168,495,000 | -336,717,000 | 168,583,000 | 168,432,000 | 168,143,000 | -147,637,000 | 77,881,000 | 77,682,000 | 77,468,000 | · | · | |
| Shares (Diluted) | 155,803,000 | 160,832,000 | -325,223,000 | 159,051,000 | 158,462,000 | 169,434,000 | -336,474,000 | 168,583,000 | 168,432,000 | 168,143,000 | -147,637,000 | 77,881,000 | 77,682,000 | 77,468,000 | · | · | |
| EBITDA | · | $11M | · | · | · | $13M | · | · | · | $14M | · | · | · | $4M | · | · |
Neraca 17
| Metrik | Tren | 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 | · | · | · | · | · | · | · | · | · | · | · | $311M | $284M | $1.01B | · | $256M | |
| PP&E (Net) | $145M | $146M | $147M | $133M | $138M | $140M | $143M | $143M | $146M | $145M | · | $109M | $108M | $108M | · | $108M | |
| PP&E (Gross) | · | · | $244M | · | · | · | $235M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $97M | · | · | · | $92M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $215M | $215M | $215M | $215M | $215M | $215M | $215M | $217M | $216M | $199M | $199M | $114M | $114M | $114M | $1.38B | $114M | |
| Intangibles | $93M | $99M | $105M | $112M | $119M | $126M | $133M | $141M | $149M | $157M | · | $6M | $7M | $7M | $31M | $8M | |
| Total Assets | $35.03B | $34.72B | $34.80B | $34.01B | $34.25B | $33.78B | $33.54B | $33.43B | $35.24B | $36.07B | · | $9.25B | $9.37B | $10.04B | · | $9.37B | |
| Total Liabilities | $31.62B | $31.17B | $31.26B | $30.55B | $30.82B | $30.26B | $30.04B | $29.94B | $31.84B | $32.68B | · | $8.25B | $8.41B | $9.08B | · | $8.42B | |
| Long-term Debt | $2.46B | $2.55B | $2.06B | $2.01B | $1.92B | $1.67B | $1.39B | $1.59B | $1.44B | $2.14B | · | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | · | · | |
| Paid-in Capital | $3.49B | $3.50B | $3.55B | $3.56B | $3.61B | $3.73B | $3.79B | $3.80B | $3.81B | $3.83B | · | $870M | $868M | $866M | · | $865M | |
| Retained Earnings | $-431M | $-180M | $-242M | $-309M | $-369M | $-388M | $-431M | $-478M | $-477M | $-497M | · | $312M | $275M | $264M | · | $231M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $137M | $137M | $121M | · | $97M | |
| AOCI | $-144M | $-268M | $-269M | $-287M | $-313M | $-323M | $-355M | $-328M | $-429M | $-436M | · | $-43M | $-50M | $-50M | · | $-48M | |
| Stockholders' Equity | $3.41B | $3.55B | $3.54B | $3.47B | $3.43B | $3.52B | $3.50B | $3.50B | $3.41B | $3.39B | $3.39B | $1.00B | $957M | $959M | $3.95B | $952M | |
| Liabilities + Equity | $35.03B | $34.72B | $34.80B | $34.01B | $34.25B | $33.78B | $33.54B | $33.43B | $35.24B | $36.07B | · | $9.25B | $9.37B | $10.04B | · | $9.37B | |
| Shares Outstanding | 157,950,529 | 153,722,123 | 149,963,520 | 150,826,212 | 147,295,435 | 155,947,503 | 158,346,529 | 158,328,021 | 157,941,818 | 157,608,893 | · | · | · | · | · | · |
Arus Kas 15
| Metrik | Tren | 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 | $13M | $11M | $12M | $12M | $12M | $13M | $13M | $14M | $14M | $14M | $12M | $33M | $24M | $14M | $42M | $4M | |
| Stock-based Comp | $4M | $6M | · | $6M | $6M | $5M | · | $5M | $4M | $5M | · | $11M | $12M | $5M | · | $2M | |
| Amort. of Intangibles | $6M | $6M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $4M | $2M | $2M | $2M | $12M | $396.0K | |
| Other Non-cash | · | $-40M | · | · | · | $-57M | · | · | · | $-138M | · | · | · | $-14M | · | · | |
| Operating Cash Flow | $161M | $49M | $102M | $76M | $63M | $15M | $80M | $47M | $39M | $-88M | $82M | $4M | $13M | $-37M | $591M | $35M | |
| CapEx | $3M | $3M | $18M | $185.0K | $1M | $2M | $4M | $2M | $5M | $2M | $3M | $7M | $7M | $9M | $18M | $1M | |
| Investing Cash Flow | $146M | $-39M | $-885M | $286M | $-494M | $-385M | $-266M | $1.66B | $392M | $107M | $5.96B | $6.78B | $5.98B | $149M | $-3.58B | $146M | |
| Stock Repurchased | $-109.0K | $32M | $-188M | $36M | $113M | $39M | · | $0 | $0 | $0 | · | $-1.0K | $18M | $3M | · | $13M | |
| Net Stock Activity | · | $-32M | · | · | · | $-39M | · | · | · | · | · | · | · | $-3M | · | · | |
| Dividends Paid | $19M | $19M | · | $16M | $16M | $17M | $18M | $16M | $17M | $17M | $18M | $20M | $25M | $29M | $109M | $4M | |
| Financing Cash Flow | $294M | $-100M | $693M | $-316M | $440M | $211M | $134M | $-1.85B | $-817M | $-2.31B | $-6.74B | $-3.01B | $-2.32B | $4.33B | $1.14B | $-168M | |
| Net Change in Cash | $601M | $-91M | $-90M | $45M | $10M | $-158M | $-52M | $-145M | $-386M | $-2.29B | $-692M | $3.77B | $3.68B | $4.44B | $-1.84B | $13M | |
| Taxes Paid | $25M | $-342.0K | $16M | $102.0K | $-8M | $-256.0K | $-7M | $15.0K | $18.0K | $-7M | $-69M | $-48.0K | $357.0K | $786.0K | · | · | |
| Free Cash Flow | · | $46M | · | · | · | $14M | · | · | · | $-90M | · | · | · | $8M | · | · | |
| Levered FCF | · | · | · | · | · | $-114M | · | · | · | $-272M | · | · | · | $-16M | · | · |
Profitabilitas 5
| Metrik | Tren | 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 | -133.7% | 16.2% | · | 14.9% | 6.3% | 12.2% | · | 2.0% | 6.2% | 6.0% | · | 1990.4% | 838.6% | 1009.9% | · | 1100.8% | |
| Pretax Margin | -185.7% | 21.6% | · | 19.8% | 10.6% | 16.6% | · | 2.7% | 9.1% | 8.3% | · | 2750.4% | 1155.0% | 1378.1% | · | 1552.6% | |
| EBITDA Margin | · | 2.5% | · | · | · | 3.0% | · | · | · | 2.7% | · | · | · | 179.8% | · | · | |
| ROA | -0.70% | 0.21% | · | 0.21% | 0.08% | 0.15% | · | 0.04% | 0.14% | 0.13% | · | 0.46% | 0.19% | 0.21% | · | 0.27% | |
| ROE | -7.1% | 2.0% | · | 2.0% | 0.83% | 1.6% | · | 0.39% | 1.4% | 1.4% | · | 4.4% | 1.9% | 2.1% | · | 2.7% |
Efisiensi 1
| Metrik | Tren | 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 |
Valuasi (TTM) 11
| Metrik | Tren | 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 | $1.54B | $1.80B | · | $1.79B | $1.82B | $1.88B | · | $1.93B | $1.91B | $1.97B | · | $1.46B | $970M | $561M | · | $8M | |
| Net Income TTM | $-22M | $247M | · | $209M | $148M | $150M | · | $-413M | $-445M | $-673M | · | $-1.39B | $-1.35B | $-1.12B | · | $105M | |
| Market Cap | $3.23B | $2.70B | · | $2.50B | $2.07B | $2.21B | · | $2.33B | $2.02B | $2.40B | · | · | · | · | · | · | |
| P/E | -48.6 | 13.4 | · | 15.9 | 21.6 | 21.8 | · | -3.4 | -2.7 | -2.0 | · | · | · | · | · | -159.7 | |
| P/S | 2.1 | 1.5 | · | 1.4 | 1.1 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | · | · | · | · | · | |
| P/B | 0.9 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | · | · | · | · | · | |
| P / Tangible Book | 1.0 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | · | · | · | · | · | |
| P / Cash Flow | · | 55.2 | · | · | · | 146.3 | · | · | · | -27.1 | · | · | · | · | · | · | |
| P / FCF | · | 59.3 | · | · | · | 162.7 | · | · | · | -26.5 | · | · | · | · | · | · | |
| Earnings Yield | -2.1% | 7.4% | · | 6.3% | 4.6% | 4.6% | · | -29.3% | -37.0% | -49.4% | · | · | · | · | · | -0.63% | |
| Payout Ratio | · | 26.2% | · | · | · | 32.3% | · | · | · | 54.1% | · | · | · | 27.8% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $1.82B | $1.89B | $1.52B | $1.63B | $1.35B |
| Laba Bersih | $229M | $127M | $-1.90B | $424M | $607M |
| EPS Dilusian | $1.17 | $0.52 | $-22.71 | $5.14 | $7.76 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $235M | $64M | $121M | $132M | $103M |
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Pemilik institusional (13F) 340 pengaju · $2.1B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 53 (-12 vs Kuartal sebelumnya) | 43 (+22 vs Kuartal sebelumnya) | 116 (-12 vs Kuartal sebelumnya) | 91 (+20 vs Kuartal sebelumnya) | +3.6M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| STATE STREET CORP | $197.095.145 | 9.592.437 | 9,35% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $135.821.530 | 6.648.141 | 6,44% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $131.446.763 | 6.434.007 | 6,24% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $129.612.190 | 6.344.209 | 6,15% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $117.358.909 | 5.744.440 | 5,57% | Saham |
| AMERICAN CENTURY COMPANIES INC | $90.470.802 | 4.428.331 | 4,29% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $65.370.526 | 3.199.170 | 3,10% | Saham |
| TWO SIGMA INVESTMENTS, LP | $60.431.041 | 2.957.956 | 2,87% | Saham |
| NEUBERGER BERMAN GROUP LLC | $59.015.036 | 2.888.508 | 2,80% | Saham |
| MILLENNIUM MANAGEMENT LLC | $55.129.824 | 2.698.474 | 2,62% | Saham |
| AMERIPRISE FINANCIAL INC | $54.458.275 | 2.665.432 | 2,58% | Saham |
| PL Capital Advisors, LLC | $50.037.544 | 2.449.219 | 2,37% | Saham |
| JPMORGAN CHASE & CO | $38.046.280 | 1.854.407 | 1,80% | Saham |
| GOLDMAN SACHS GROUP INC | $33.079.664 | 1.619.171 | 1,57% | Saham |
| BARCLAYS PLC | $31.389.324 | 1.536.433 | 1,49% | Saham |
| Hodges Capital Management Inc. | $27.495.639 | 1.345.846 | 1,30% | Saham |
| Qube Research & Technologies Ltd | $26.383.363 | 1.291.403 | 1,25% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25.795.899 | 1.262.648 | 1,22% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $25.520.993 | 1.249.192 | 1,21% | Saham |
| Penn Capital Management Company, LLC | $24.542.307 | 1.199.061 | 1,16% | Saham |
| Point72 Asset Management, L.P. | $24.174.002 | 1.183.260 | 1,15% | Saham |
| Assenagon Asset Management S.A. | $21.766.776 | 1.065.432 | 1,03% | Saham |
| Longaeva Partners L.P. | $21.629.874 | 1.058.731 | 1,03% | Saham |
| FMR LLC | $20.238.510 | 990.627 | 0,96% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $20.218.815 | 989.663 | 0,96% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $18.892.091 | 924.723 | 0,90% | Saham |
| ALGERT GLOBAL LLC | $16.871.298 | 825.810 | 0,80% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16.775.298 | 821.111 | 0,80% | Saham |
| Trexquant Investment LP | $16.648.979 | 814.928 | 0,79% | Saham |
| VANGUARD GROUP INC | $16.438.456 | 852.175 | 0,78% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $16.424.147 | 803.923 | 0,78% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $13.449.846 | 658.338 | 0,64% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $13.445.902 | 658.145 | 0,64% | Saham |
| BlackRock, Inc. | $13.234.431 | 647.794 | 0,63% | Saham |
| Bank of New York Mellon Corp | $12.697.408 | 621.508 | 0,60% | Saham |
| Jain Global LLC | $12.526.164 | 613.126 | 0,59% | Saham |
| PRUDENTIAL FINANCIAL INC | $12.366.810 | 605.326 | 0,59% | Saham |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $11.775.913 | 576.403 | 0,56% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $11.477.921 | 561.817 | 0,54% | Saham |
| BANK OF AMERICA CORP /DE/ | $11.259.708 | 551.136 | 0,53% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.666.503 | 522.100 | 0,51% | Opsi jual |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $10.647.810 | 521.185 | 0,51% | Saham |
| BANC FUNDS CO LLC | $10.618.247 | 519.738 | 0,50% | Saham |
| Point72 Europe (London) LLP | $10.213.005 | 617.100 | 0,48% | Saham |
| TUDOR INVESTMENT CORP ET AL | $9.648.803 | 472.286 | 0,46% | Saham |
| Public Sector Pension Investment Board | $9.602.713 | 470.030 | 0,46% | Saham |
| CITADEL ADVISORS LLC | $9.598.014 | 469.800 | 0,46% | Opsi beli |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $9.586.143 | 469.219 | 0,45% | Saham |
| SALZHAUER MICHAEL | $9.572.669 | 468.559 | 0,45% | Saham |
| Petiole USA ltd | $8.114.132 | 397.168 | 0,38% | Saham |
| RHUMBLINE ADVISERS | $7.788.750 | 381.242 | 0,37% | Saham |
| Verition Fund Management LLC | $7.443.344 | 364.334 | 0,35% | Saham |
| Gator Capital Management, LLC | $7.329.569 | 358.765 | 0,35% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.326.198 | 358.600 | 0,35% | Opsi beli |
| Tiptree Advisors, LLC | $7.157.446 | 350.340 | 0,34% | Saham |
| Brevan Howard Capital Management LP | $7.150.500 | 350.000 | 0,34% | Saham |
| Dana Investment Advisors, Inc. | $7.005.488 | 342.902 | 0,33% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6.966.732 | 341.005 | 0,33% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $6.631.966 | 324.619 | 0,31% | Saham |
| Squarepoint Ops LLC | $6.604.120 | 323.256 | 0,31% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.013.346 | 294.339 | 0,29% | Saham |
| Swiss National Bank | $5.990.362 | 293.214 | 0,28% | Saham |
| JANE STREET GROUP, LLC | $5.655.024 | 276.800 | 0,27% | Opsi jual |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5.368.370 | 262.769 | 0,25% | Saham |
| Weiss Asset Management LP | $5.217.434 | 255.381 | 0,25% | Saham |
| Quantbot Technologies LP | $5.176.737 | 253.389 | 0,25% | Saham |
| MILLENNIUM MANAGEMENT LLC | $5.107.500 | 250.000 | 0,24% | Opsi beli |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $5.078.673 | 248.589 | 0,24% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $5.041.164 | 246.753 | 0,24% | Saham |
| Engineers Gate Manager LP | $4.748.565 | 232.431 | 0,23% | Saham |
| TD Asset Management Inc | $4.555.359 | 222.974 | 0,22% | Saham |
| Numerai GP LLC | $4.513.416 | 220.921 | 0,21% | Saham |
| Allianz Asset Management GmbH | $4.422.108 | 251.542 | 0,21% | Saham |
| Man Group plc | $4.381.969 | 214.487 | 0,21% | Saham |
| Legal & General Group Plc | $4.312.997 | 211.111 | 0,20% | Saham |
| EJF Capital LP | $4.146.616 | 202.967 | 0,20% | Saham |
| HENNESSY ADVISORS INC | $3.881.700 | 190.000 | 0,18% | Saham |
| ALLIANCEBERNSTEIN L.P. | $3.858.494 | 219.482 | 0,18% | Saham |
| Financiere des Professionnels - Fonds d'investissement inc. | $3.704.102 | 181.307 | 0,18% | Saham |
| Rafferty Asset Management, LLC | $3.533.593 | 172.961 | 0,17% | Saham |
| FIRST TRUST ADVISORS LP | $3.435.022 | 168.136 | 0,16% | Saham |
| Interval Partners, LP | $3.326.004 | 162.800 | 0,16% | Opsi beli |
| CITADEL ADVISORS LLC | $3.289.230 | 161.000 | 0,16% | Opsi jual |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.274.205 | 186.246 | 0,16% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $3.128.303 | 153.123 | 0,15% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.038.922 | 148.748 | 0,14% | Saham |
| Orchard Capital Management, LLC | $3.011.648 | 147.413 | 0,14% | Saham |
| ENDEAVOUR CAPITAL ADVISORS INC | $2.972.116 | 145.478 | 0,14% | Saham |
| Kodai Capital Management LP | $2.911.575 | 205.185 | 0,14% | Saham |
| CITIGROUP INC | $2.678.373 | 131.100 | 0,13% | Opsi jual |
| Aquatic Capital Management LLC | $2.649.934 | 129.708 | 0,13% | Saham |
| ExodusPoint Capital Management, LP | $2.555.000 | 125.000 | 0,12% | Opsi jual |
| TECTONIC ADVISORS LLC | $2.537.428 | 124.201 | 0,12% | Saham |
| Integrated Quantitative Investments LLC | $2.469.068 | 120.855 | 0,12% | Saham |
| TWO SIGMA ADVISERS, LP | $2.303.940 | 119.437 | 0,11% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.113.340 | 103.443 | 0,10% | Saham |
| Crescent Grove Advisors, LLC | $2.101.757 | 102.275 | 0,10% | Saham |
| Entropy Technologies, LP | $2.017.258 | 98.740 | 0,10% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1.973.661 | 96.606 | 0,09% | Saham |
| ARGA Investment Management, LP | $1.948.756 | 95.387 | 0,09% | Saham |
Orang dalam perusahaan 26 orang dalam · 7 pejabat · 10 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| WOLFF JARED M | CHAIRMAN AND CEO | 28 Feb. 2026 F | 212.172 | 0 | 0 | $0 |
| Gregory A Mitchell | President and CEO | 1 Nov. 2010 A | 13.958 | 0 | 0 | $0 |
| Joseph Kauder | CHIEF FINANCIAL OFFICER | 2 Agu 2026 F | 60.361 | 0 | 0 | $0 |
| Olivia I Lindsay | CHIEF RISK OFFICER | 4 Agu 2026 S | 32.842 | 0 | 1 | $-117.000 |
| Joseph J Rice | SR EVP AND VICE CHAIRMAN | 8 Juli 2026 A | 44.531 | 0 | 0 | $0 |
| Bryan M Corsini | CHIEF CREDIT OFFICER | 26 Mei 2026 S | 59.045 | 0 | 3 | $-670.849 |
| Alvin L Majors | Chairman | 16 Feb. 2011 P | 3.000 | 0 | 0 | $0 |
| John M Eggemeyer III | Direktur | 6 Mei 2026 A | 193.772 | 0 | 0 | $0 |
| LASHLEY RICHARD J | Direktur | 17 Sep. 2025 G | 29.825 | 0 | 0 | $0 |
| Kenneth R Scholz | Direktur | 16 Nov. 2010 P | 68.547 | 0 | 0 | $0 |
| Donald A Whitacre | Direktur | 1 Nov. 2010 D | 6.348 | 0 | 0 | $0 |
| Francis P Burke | Direktur | 1 Nov. 2010 D | 52.246 | 0 | 0 | $0 |
| Donald M Purdy | Direktur | 27 Agu 2009 P | 9.865 | 0 | 0 | $0 |
| Paul Robert Burke | — | 6 Mei 2026 A | 64.507 | 0 | 0 | $0 |
| Susan E Lester | — | 6 Mei 2026 A | 53.264 | 0 | 0 | $0 |
| Marangal I Domingo | — | 6 Mei 2011 A | 5.000 | 0 | 0 | $0 |
| Melanie M Stewart | — | 31 Des. 2010 J | 34.790 | 0 | 0 | $0 |
| James P Sheehy | — | 31 Des. 2010 J | 28.705 | 0 | 0 | $0 |
| Lisa R Goodwin | — | 31 Des. 2010 J | 15.622 | 0 | 0 | $0 |
| Hans R Ganz | — | 31 Des. 2010 J | 50.760 | 0 | 0 | $0 |
| Regan J Lauer | — | 31 Des. 2010 J | 21.045 | 0 | 0 | $0 |
| Rachel M Carrillo | — | 31 Des. 2010 J | 16.387 | 0 | 0 | $0 |
| Chang Liu | — | 29 Nov. 2010 A | 4.300 | 0 | 0 | $0 |
| Gaylin Anderson | — | 23 Nov. 2010 A | 5.000 | 0 | 0 | $0 |
| Matthew J Bonaccorso | — | 23 Nov. 2010 A | 5.000 | 0 | 0 | $0 |
| Richard Herrin | — | 17 Nov. 2010 A | 4.200 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 12 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| WP Clipper GG 14 L.P., WP Clipper FS II L.P., Warburg Pincus (Callisto) Global Growth 14 (Cayman), L.P., Warburg Pincus (Europa) Global Growth 14 (Cayman), L.P., Warburg Pincus Global Growth 14-B (Cayman), L.P., Warburg Pincus Global Growth 14-E (Cayman), L.P., Warburg Pincus Global Growth 14 Partners (Cayman), L.P., WP Global Growth 14 Partners (Cayman), L.P., Warburg Pincus Financial Sector II (Cayman), L.P., Warburg Pincus Financial Sector II-E (Cayman), L.P., Warburg Pincus Financial Sector II Partners (Cayman), L.P., Warburg Pincus (Cayman) Global Growth 14 GP, L.P., Warburg Pincus (Cayman) Global Growth 14 GP LLC, Warburg Pincus (Cayman) Financial Sector II GP, L.P., Warburg Pincus (Cayman) Financial Sector II GP LLC, Warburg Pincus Partners II (Cayman), L.P., Warburg Pincus (Bermuda) Private Equity GP Ltd., Warburg Pincus LLC ×2 pengajuan | 4 Feb. 2026 | 4,57% | Amandemen | — | SEC |
| PL Capital Advisors, LLC, John W. Palmer, Richard J. Lashley, Beth Lashley ×6 pengajuan | 19 Des. 2023 | — | Pengajuan awal | — | SEC |
| WP Clipper GG 14 L.P. (“WPGG14 Purchaser”), WP Clipper FS II L.P. (“WPFSII Purchaser”), Warburg Pincus (Callisto) Global Growth 14 (Cayman), L.P. (“WP Callisto 14”), Warburg Pincus (Europa) Global Growth 14 (Cayman), L.P. (“WP Europa 14”), Warburg Pincus Global Growth 14-B (Cayman), L.P. (“WP Global Growth 14-B”), Warburg Pincus Global Growth 14-E (Cayman), L.P. (“WP Global Growth 14-E”), Warburg Pincus Global Growth 14 Partners (Cayman), L.P. (“Warburg Pincus Global Growth 14 Partners”), WP Global Growth 14 Partners (Cayman), L.P. (“WP Global Growth 14 Partners”), Warburg Pincus Financial Sector II (Cayman), L.P. (“WP Financial Sector II LP”), Warburg Pincus Financial Sector II-E (Cayman), L.P. (“WP Financial Sector II-E”), Warburg Pincus Financial Sector II Partners (Cayman), L.P. (“WP Financial Sector II Partners”), Warburg Pincus (Cayman) Global Growth 14 GP, L.P. (“WPGG Cayman 14 GP”), Warburg Pincus (Cayman) Global Growth 14 GP LLC (“WPGG Cayman 14 GP LLC”), Warburg Pincus (Cayman) Financial Sector II GP, L.P. (“WPFS Cayman II GP”), Warburg Pincus (Cayman) Financial Sector II GP LLC (“WPFS Cayman II GP LLC”), Warburg Pincus Partners II (Cayman), L.P. (“WPP II Cayman”), Warburg Pincus (Bermuda) Private Equity GP Ltd. (“WP Bermuda GP”), Warburg Pincus LLC (“WP LLC”) | 1 Des. 2023 | — | Pengajuan awal | — | SEC |
| Patriot Financial Partners III, L.P., Patriot Financial Partners GP III, L.P., Patriot Financial Partners GP III, LLC, Patriot Financial Partners II, L.P., Patriot Financial Partners GP II, L.P., Patriot Financial Partners GP II, LLC, Patriot Financial Partners Parallel II, L.P., Patriot Financial Manager, L.P., Patriot Financial Manager, LLC, W. Kirk Wycoff, James J. Lynch, James F. Deutsch, Ira M. Lubert ×2 pengajuan | 3 Maret 2023 | — | Pengajuan awal | Investasi pasif | SEC |
| Legion Partners, L.P. I, Legion Partners Special Opportunities, L.P. I, Legion Partners, L.P. II, Legion Partners Special Opportunities, L.P. V, Legion Partners, LLC, Legion Partners Asset Management, LLC, Legion Partners Holdings, LLC, Chirstopher S. Kiper, Raymond T. White, California State Teachers’ Retirement System ×5 pengajuan | 26 April 2018 | — | Pengajuan awal | — | SEC |
| PL Capital, LLC, Financial Edge Fund, L.P., Financial Edge—Strategic Fund, L.P., PL Capital/Focused Fund, L.P., Goodbody/PL Capital, L.P., PL Capital Plus Fund, LP, Goodbody/PL Capital, LLC, PL Capital Plus, LLC, PL Capital Advisors, LLC, John W. Palmer, Richard J. Lashley ×8 pengajuan | 12 Sep. 2016 | — | Pengajuan awal | — | SEC |
| Patriot Financial Partners, L.P., Patriot Financial Partners Parallel, L.P., Patriot Financial Partners GP, L.P., Patriot Financial Partners GP, LLC, Patriot Financial Partners II, L.P., Patriot Financial Partners Parallel II, L.P., Patriot Financial Partners GP II, L.P., Patriot Financial Partners GP II, LLC, W. Kirk Wycoff, Ira M. Lubert, James J. Lynch ×4 pengajuan | 10 Nov. 2014 | — | Pengajuan awal | Kampanye dewan | SEC |
| COR Capital LLC, Sugarman Enterprises, Inc., Steven Sugarman | 12 Nov. 2010 | — | Pengajuan awal | Kampanye dewan | SEC |
| SS. OR ×2 pengajuan | 2 Feb. 2007 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 14 Maret 2003 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 6 Des. 2002 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 18 Okt. 2002 | — | Pengajuan awal | Investasi pasif | 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.
Kepemilikan ETF Dimiliki oleh 71 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| OASC · Unified Series Trust | 1,32% | 57.615 NS | 31 Mei 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,97% | 256.793 NS | 30 April 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,85% | 13.475 NS | 30 April 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,48% | 40.179 NS | 30 April 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,42% | 571 NS | 30 Juni 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,37% | 36.589 NS | 30 April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,25% | 16.586 NS | 30 April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,24% | 3.356.324 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,22% | 320.685 NS | 31 Mei 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,19% | 132.595 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,19% | 73.275 NS | 31 Mei 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 118.471 NS | 30 April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,16% | 631.312 NS | 30 April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,12% | 5.269 NS | 30 April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 47.438 NS | 30 April 2026 | N-PORT |
| SAA · ProShares Trust | 0,11% | 1.606 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,09% | 684.773 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,08% | 58.813 NS | 30 April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,08% | 5.656 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 520.104 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,07% | 6.388 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 32.296 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 647.900 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 4.997 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 7.343 NS | 30 April 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,03% | 34.088 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 5.056 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 24.839 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 358.021 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 127 NS | 31 Mei 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 3.835 NS | 31 Mei 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 85.623 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 74.145 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 10.504 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 10.367 NS | 30 April 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1.796 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 35.555 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 39.233 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 77.302 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 Juli 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 Juli 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 Juli 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| IJR · iShares Trust | — | — | 12 Agu 2026 | Harian |