BSRR Sierra Bancorp - Common Stock
$40,27
Harga · Agu 19, 2026
Fundamental per Jul 31, 2026
Rentang 52M
$26–$43
83% of range
Peringkat Analis
HOLD
11 analysts
Target Harga
$43
+7% upside
P/E (TTM)
12.9
ROE
11.8%
Margin Laba Bersih
27.3%
BSRR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$40.27
Kapitalisasi Pasar
$535M
P/E (TTM)
12.9
EPS (TTM)
$3.11
Pendapatan (TTM)
—
Imbal Hasil Dividen
2.6%
ROE
11.8%
D/E Utang/Ekuitas
1.1
Rentang 52M
$26 – $43
BSRR 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
—
EPS
$3.11
2016-12-31
→
2025-12-31
Arus Kas Bebas
$32M
2016-12-31
→
2025-12-31
Margin
27.3%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
BSRR
Median Rekan
P/E (TTM)
12.9
11.6
P/S (TTM)
3.4
2.2
P/B
1.5
1.2
EV / EBITDA
-3892.9
—
Price / FCF (Harga / FCF)
16.6
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
BSRR
Median Rekan
Net Profit Margin (Margin Laba Bersih)
27.3%
28.9%
ROA
1.1%
1.2%
ROE
11.8%
12.4%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
BSRR
Median Rekan
Debt / Equity (Utang / Ekuitas)
1.1
0.0
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
BSRR
Median Rekan
Revenue YoY (Pendapatan YoY)
2.5%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
3.4%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
3.5%
—
EPS YoY
10.3%
—
Net Income YoY (Laba Bersih YoY)
4.4%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
BSRR
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
32.5%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
2.6%
Rasio Pembayaran Dividen
32.5%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 3 Agu 2026 | $0,2700 |
| 4 Mei 2026 | $0,2600 |
| 9 Feb. 2026 | $0,2600 |
| 3 Nov. 2025 | $0,2500 |
| 4 Agu 2025 | $0,2500 |
| 5 Mei 2025 | $0,2500 |
| 3 Feb. 2025 | $0,2500 |
| 31 Okt. 2024 | $0,2400 |
| 31 Juli 2024 | $0,2400 |
| 29 April 2024 | $0,2300 |
| 30 Jan. 2024 | $0,2300 |
| 30 Okt. 2023 | $0,2300 |
| 28 Juli 2023 | $0,2300 |
| 28 April 2023 | $0,2300 |
| 30 Jan. 2023 | $0,2300 |
| 28 Okt. 2022 | $0,2300 |
| 29 Juli 2022 | $0,2300 |
| 29 April 2022 | $0,2300 |
| 28 Jan. 2022 | $0,2300 |
| 28 Okt. 2021 | $0,2200 |
BSRR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
11 analis
- Beli Kuat 2 18,2%
- Beli 4 36,4%
- Tahan 5 45,5%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
4 analis · 2026-08-15
Median
$43.00
Sekarang
$40.27
Rendah
$39.00
Tinggi
$47.00
Target median
$43.00
+6,8%
Target rata-rata
$43.00
+6,8%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.00%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.77 | $0.91 | -0.14% |
| 31 Maret 2026 | $0.96 | $0.84 | 0.12% |
| 31 Des. 2025 | $0.97 | $0.86 | 0.11% |
| 30 Sep. 2025 | $0.72 | $0.80 | -0.08% |
| 30 Juni 2025 | $0.78 | $0.75 | 0.03% |
| 31 Maret 2025 | $0.65 | $0.67 | -0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| BSRR | $434M | 10.5 | 2.5% | 27.3% | 11.8% | — |
| CIVB | — | 8.4 | -0.52% | 242.9% | 9.8% | — |
| HBCP | $453M | 9.8 | 10.2% | 31.0% | 10.9% | — |
| BWFG | $362M | 10.3 | 44.0% | 1245.5% | 12.0% | — |
| OBT | $382M | 8.6 | 18.1% | 32.7% | 15.5% | — |
| COFS | $443M | 14.7 | 63.6% | 12.4% | 6.3% | — |
| PDLB | $395M | 13.6 | 30.5% | 26.3% | 5.4% | — |
| BSVN | $388M | 9.1 | -1.1% | 44.7% | 18.6% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | $52M | $51M | $12M | $4M | $5M | $14M | $9M | $5M | $3M | $3M | $3M | |
| Interest Income | $171M | $172M | $163M | $122M | $113M | $110M | $111M | $102M | $81M | $69M | $63M | $55M | |
| Other Non-op | · | · | · | · | · | · | · | $23M | $22M | $20M | $19M | $15M | |
| Pretax Income | $56M | $54M | $46M | $45M | $57M | $47M | $48M | $40M | $33M | $26M | $27M | $21M | |
| Income Tax | $14M | $13M | $12M | $11M | $14M | $11M | $12M | $10M | $14M | $9M | $9M | $6M | |
| Net Income | $42M | $41M | $35M | $34M | $43M | $35M | $36M | $30M | $20M | $18M | $18M | $15M | |
| EPS (Basic) | $3.14 | $2.84 | $2.37 | $2.25 | $2.82 | $2.33 | $2.35 | $1.94 | $1.38 | $1.30 | $1.34 | $1.09 | |
| EPS (Diluted) | $3.11 | $2.82 | $2.36 | $2.24 | $2.80 | $2.32 | $2.33 | $1.92 | $1.36 | $1.29 | $1.33 | $1.08 | |
| Shares (Basic) | 13,496,560 | 14,284,401 | 14,706,141 | 14,955,756 | 15,241,957 | 15,216,749 | 15,311,113 | 15,261,794 | 14,172,196 | 13,530,293 | 13,460,605 | 14,001,958 | |
| Shares (Diluted) | 13,593,119 | 14,396,021 | 14,737,870 | 15,022,755 | 15,353,445 | 15,280,325 | 15,437,111 | 15,432,120 | 14,357,782 | 13,651,804 | 13,585,110 | 14,136,486 | |
| EBITDA | $-206.0K | $-170.0K | $-311.0K | $-279.0K | $-411.0K | $-663.0K | $-1M | $3M | $3M | $3M | $2M | $2M |
Neraca 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $136M | $101M | $79M | $77M | $258M | $71M | $80M | $74M | $70M | $120M | $49M | $50M | |
| PP&E (Net) | $15M | $15M | $17M | $22M | $24M | $28M | $27M | $30M | $29M | $29M | $22M | $22M | |
| PP&E (Gross) | $46M | $46M | $47M | $60M | $60M | $63M | $60M | $61M | $59M | $56M | $49M | $49M | |
| Accum. Depreciation | $31M | $31M | $30M | $37M | $36M | $36M | $33M | $33M | $30M | $30M | $27M | $27M | |
| Goodwill | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $8M | $7M | $7M | |
| Intangibles | $52.0K | $618.0K | $1M | $2M | $3M | $4M | $5M | $6M | $6M | $3M | $930.0K | $1M | |
| Total Assets | $3.83B | $3.61B | $3.73B | $3.61B | $3.37B | $3.22B | $2.59B | $2.52B | $2.34B | $2.03B | $1.80B | $1.64B | |
| Short-term Debt | $354M | $109M | $388M | $328M | $107M | $182M | $20M | $56M | $22M | $65M | $75M | $18M | |
| Total Liabilities | $3.46B | $3.26B | $3.39B | $3.31B | $3.01B | $2.88B | $2.28B | $2.25B | $2.08B | $1.83B | $1.61B | $1.45B | |
| Long-term Debt | · | · | · | · | · | · | · | · | $0 | $0 | $2M | $6M | |
| Total Debt | $403M | $158M | $437M | $377M | $156M | $143M | $20M | $56M | $22M | $65M | $75M | $18M | |
| Common Stock | $103M | $109M | $110M | $113M | $113M | $113M | $113M | $113M | $111M | $73M | $62M | $64M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $3M | $3M | $3M | |
| Retained Earnings | $280M | $275M | $259M | $243M | $234M | $208M | $187M | $164M | $144M | $132M | $123M | $116M | |
| AOCI | $-23M | $-31M | $-36M | $-57M | $11M | $18M | $6M | $-7M | $-2M | $-2M | $3M | $4M | |
| Stockholders' Equity | $365M | $357M | $338M | $304M | $362M | $344M | $309M | $273M | $256M | $206M | $190M | $187M | |
| Liabilities + Equity | $3.83B | $3.61B | $3.73B | $3.61B | $3.37B | $3.22B | $2.59B | $2.52B | $2.34B | $2.03B | $1.80B | $1.64B | |
| Shares Outstanding | 13,273,788 | 14,223,046 | 14,793,832 | 15,170,372 | 15,270,010 | 15,388,423 | 15,284,538 | 15,300,460 | 15,223,360 | 13,776,589 | 13,254,088 | 13,689,181 |
Arus Kas 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $-206.0K | $-170.0K | $-311.0K | $-279.0K | $-411.0K | $-663.0K | $-1M | $-2M | $-1M | $3M | $2M | $2M | |
| Stock-based Comp | $2M | $2M | $2M | $1M | $995.0K | $688.0K | $490.0K | $373.0K | $476.0K | $188.0K | $35.0K | $181.0K | |
| Deferred Tax | $-105.0K | $4M | $-2M | $311.0K | $85.0K | $-3M | $-97.0K | $-308.0K | $-1M | · | $2M | $-1M | |
| Amort. of Intangibles | $566.0K | $781.0K | $876.0K | $1M | $1M | $1M | $1M | $1M | $508.0K | $272.0K | $134.0K | $11.0K | |
| Other Non-cash | $-11M | $11M | $19M | $2M | $9M | $7M | $11M | $-3M | $18M | $-3M | $8M | $12M | |
| Operating Cash Flow | $34M | $57M | $53M | $34M | $53M | $40M | $47M | $30M | $41M | $16M | $29M | $29M | |
| CapEx | $2M | $1M | $1M | $1M | $371.0K | $3M | $783.0K | $3M | $2M | $4M | $3M | $2M | |
| Investing Cash Flow | $-183M | $141M | $-84M | $-481M | $21M | $-627M | $-53M | $-188M | $-52M | $-21M | · | $-145M | |
| Stock Repurchased | $32M | $16M | $9M | $5M | $5M | $3M | $3M | $0 | $0 | $2M | $8M | $10M | |
| Net Stock Activity | $-32M | $-16M | $-9M | $-5M | $-5M | $-3M | $-3M | $0 | $0 | $-2M | $-8M | $-10M | |
| Dividends Paid | $14M | $14M | $14M | $14M | $13M | $12M | $11M | $10M | $8M | $7M | $6M | $5M | |
| Financing Cash Flow | $185M | $-176M | $32M | $267M | $113M | $579M | $12M | $162M | $-39M | $78M | · | $88M | |
| Net Change in Cash | · | · | · | · | · | · | · | $4M | $-50M | $72M | $-1M | $-28M | |
| Taxes Paid | $10M | $9M | $10M | $13M | $14M | $14M | $12M | $11M | $7M | · | · | · | |
| Free Cash Flow | $32M | $56M | $52M | $32M | $52M | $37M | $46M | $27M | $39M | $14M | $27M | $26M | |
| Levered FCF | · | $17M | $14M | $23M | $49M | $33M | $36M | $20M | $36M | $12M | $26M | $24M |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 27.3% | 26.8% | 24.4% | 24.0% | 31.4% | 27.1% | 29.8% | 26.0% | 20.0% | 20.8% | 23.2% | 22.4% | |
| Pretax Margin | 36.3% | 35.5% | 32.5% | 32.0% | 41.7% | 35.5% | 39.5% | 34.7% | 34.0% | 31.2% | 34.9% | 31.4% | |
| EBITDA Margin | -0.13% | -0.11% | -0.22% | -0.20% | -0.30% | -0.51% | -0.85% | 2.8% | 3.1% | 3.1% | 2.9% | 3.1% | |
| ROA | 1.1% | 1.1% | 0.95% | 0.96% | 1.3% | 1.2% | 1.4% | 1.2% | 0.89% | 0.92% | 1.1% | 1.0% | |
| ROE | 11.8% | 11.3% | 10.8% | 11.2% | 11.8% | 10.4% | 11.7% | 11.1% | 8.2% | 8.5% | 9.6% | 8.2% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.1 | 0.4 | 1.3 | 1.2 | 0.4 | 0.4 | 0.1 | 0.2 | 0.1 | 0.3 | 0.4 | 0.1 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | · | · | · | · | · | · | · |
Efisiensi 1
| Metrik | Tren | 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 | 0.0 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.5% | 6.1% | 1.7% | 2.4% | 4.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.4% | 3.4% | 2.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 10.3% | 19.5% | 5.4% | -20.0% | 20.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 11.6% | 0.24% | 0.57% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.4% | 16.4% | 3.5% | -21.8% | 21.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.9% | -1.9% | -0.57% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $155M | $152M | $143M | $140M | $137M | $131M | $121M | $114M | $97M | $84M | $78M | $68M | |
| Net Income TTM | $42M | $41M | $35M | $34M | $43M | $35M | $36M | $30M | $20M | $18M | $18M | $15M | |
| Market Cap | $434M | $411M | $334M | $322M | $415M | $368M | $445M | $368M | $404M | $366M | $234M | $240M | |
| Enterprise Value | $701M | $469M | $692M | $622M | $313M | $440M | $385M | $350M | $356M | $311M | $261M | $208M | |
| P/E | 10.5 | 10.3 | 9.6 | 9.5 | 9.7 | 10.3 | 12.5 | 12.5 | 19.5 | 20.6 | 13.3 | 16.3 | |
| P/S | 2.8 | 2.7 | 2.3 | 2.3 | 3.0 | 2.8 | 3.7 | 3.2 | 4.1 | 4.3 | 3.0 | 3.5 | |
| P/B | 1.2 | 1.2 | 1.0 | 1.1 | 1.1 | 1.1 | 1.4 | 1.3 | 1.6 | 1.8 | 1.2 | 1.3 | |
| P / Tangible Book | 1.3 | 1.2 | 1.1 | 1.2 | 1.2 | 1.2 | · | · | · | · | · | · | |
| P / Cash Flow | 12.9 | 7.2 | 6.3 | 9.6 | 7.9 | 9.2 | 9.5 | 12.1 | 9.8 | 20.9 | 7.9 | 8.4 | |
| P / FCF | 13.5 | 7.3 | 6.4 | 10.0 | 7.9 | 9.9 | 9.7 | 13.5 | 10.3 | 26.3 | 8.6 | 9.2 | |
| EV / EBITDA | -3403.9 | -2758.3 | -2224.8 | -2231.1 | -761.9 | -663.0 | -376.4 | 110.2 | 117.5 | 120.3 | 114.7 | 98.9 | |
| EV / FCF | 21.8 | 8.4 | 13.3 | 19.3 | 6.0 | 11.8 | 8.4 | 12.8 | 9.1 | 22.3 | 9.6 | 8.0 | |
| EV / Revenue | 4.5 | 3.1 | 4.8 | 4.4 | 2.3 | 3.4 | 3.2 | 3.1 | 3.7 | 3.7 | 3.3 | 3.1 | |
| Dividend Yield | 3.2% | 3.3% | 4.1% | 4.3% | 3.2% | 3.3% | 2.5% | 2.6% | 2.0% | 1.8% | 2.4% | 2.0% | |
| Earnings Yield | 9.5% | 9.8% | 10.5% | 10.5% | 10.3% | 9.7% | 8.0% | 8.0% | 5.1% | 4.9% | 7.5% | 6.2% | |
| Payout Ratio | 32.5% | 33.6% | 39.4% | 41.3% | 30.8% | 34.4% | 31.5% | 32.9% | 40.6% | 37.0% | 31.3% | 31.3% | |
| Annual Payout | $14M | $14M | $14M | $14M | $13M | $12M | $11M | $10M | $8M | $7M | $6M | $5M |
Laporan Laba Rugi 10
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Revenue | $6M | · | · | · | $6M | |
| Interest Income | $41M | $41M | $43M | $44M | $43M | |
| Pretax Income | $13M | $17M | $17M | $13M | $14M | |
| Income Tax | $3M | $4M | $4M | $3M | $4M | |
| Net Income | $10M | $13M | $13M | $10M | $11M | |
| EPS (Basic) | $0.77 | $0.96 | $0.97 | $0.73 | $0.78 | |
| EPS (Diluted) | $0.77 | $0.96 | $0.96 | $0.72 | $0.78 | |
| Shares (Basic) | 12,848,133 | 12,988,932 | -27,248,952 | 13,361,594 | 13,563,910 | |
| Shares (Diluted) | 12,959,127 | 13,097,176 | -27,431,132 | 13,470,658 | 13,637,252 | |
| EBITDA | · | $-19.0K | · | · | · |
Neraca 16
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $143M | $156M | $136M | $96M | $130M | |
| PP&E (Net) | $14M | $14M | $15M | $15M | $15M | |
| PP&E (Gross) | · | · | $46M | · | · | |
| Accum. Depreciation | · | · | $31M | · | · | |
| Goodwill | $27M | $27M | $27M | $27M | $27M | |
| Intangibles | · | · | $52.0K | · | · | |
| Total Assets | $3.72B | $3.75B | $3.83B | $3.71B | $3.77B | |
| Short-term Debt | · | · | $354M | · | · | |
| Total Liabilities | $3.35B | $3.39B | $3.46B | $3.35B | $3.41B | |
| Total Debt | $50M | $50M | · | $49M | $49M | |
| Common Stock | $103M | $103M | $103M | $104M | $105M | |
| Retained Earnings | $284M | $281M | $280M | $276M | $274M | |
| AOCI | $-24M | $-25M | $-23M | $-25M | $-29M | |
| Stockholders' Equity | $367M | $364M | $365M | $360M | $356M | |
| Liabilities + Equity | $3.72B | $3.75B | $3.83B | $3.71B | $3.77B | |
| Shares Outstanding | 12,963,397 | 13,093,184 | 13,273,788 | 13,482,458 | 13,681,828 |
Arus Kas 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| D&A | $12.0K | $-19.0K | $-5.0K | $-52.0K | $-15.0K | |
| Stock-based Comp | $491.0K | $494.0K | $734.0K | $436.0K | $539.0K | |
| Deferred Tax | $2M | $-145.0K | $-795.0K | $1M | $-183.0K | |
| Amort. of Intangibles | $13.0K | $39.0K | $80.0K | $162.0K | $162.0K | |
| Other Non-cash | · | $-2M | · | · | · | |
| Operating Cash Flow | $5M | $11M | $14M | $15M | $-36M | |
| CapEx | $46.0K | $83.0K | $452.0K | $244.0K | $451.0K | |
| Investing Cash Flow | $19M | $93M | $-80M | $22M | $-193M | |
| Stock Repurchased | $5M | $10M | $8M | $6M | $4M | |
| Net Stock Activity | · | $-10M | · | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-38M | $-84M | $106M | $-71M | $199M | |
| Taxes Paid | · | · | $2M | $0 | · | |
| Free Cash Flow | · | $11M | · | · | · |
Profitabilitas 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Net Margin | 165.7% | 32.5% | · | 24.2% | 27.1% | |
| Pretax Margin | 221.8% | 43.4% | · | 31.7% | 36.3% | |
| EBITDA Margin | · | -0.05% | · | · | · | |
| ROA | 0.26% | 0.34% | · | 0.26% | 0.29% | |
| ROE | 2.8% | 3.5% | · | 2.7% | 3.0% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 |
Efisiensi 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 |
Valuasi (TTM) 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Revenue TTM | · | $155M | · | $154M | $152M | |
| Net Income TTM | $43M | $42M | · | $40M | $41M | |
| Market Cap | $528M | $444M | · | $390M | $406M | |
| Enterprise Value | $435M | $337M | · | $344M | $326M | |
| P/E | 12.6 | 10.9 | · | 10.1 | 10.3 | |
| P/S | · | 2.9 | · | 2.5 | 2.7 | |
| P/B | 1.4 | 1.2 | · | 1.1 | 1.1 | |
| P / Tangible Book | 1.6 | 1.3 | · | 1.2 | 1.2 | |
| P / Cash Flow | · | 40.1 | · | · | · | |
| P / FCF | · | 40.4 | · | · | · | |
| EV / EBITDA | · | -17750.3 | · | · | · | |
| EV / FCF | · | 30.7 | · | · | · | |
| EV / Revenue | · | 2.2 | · | 2.2 | 2.1 | |
| Earnings Yield | 7.9% | 9.2% | · | 9.9% | 9.7% | |
| Payout Ratio | · | 27.4% | · | · | · |
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 | |
|---|---|---|---|---|---|
| Laba Bersih | $42M | $41M | $35M | $34M | $43M |
| EPS Dilusian | $3.11 | $2.82 | $2.36 | $2.24 | $2.80 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.1 | 0.4 | 1.3 | 1.2 | 0.4 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $32M | $56M | $52M | $32M | $52M |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pemilik institusional (13F) 133 pengaju · $226.2M 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 |
|---|---|---|---|---|
| 22 (+11 vs Kuartal sebelumnya) | 5 (-4 vs Kuartal sebelumnya) | 30 (+3 vs Kuartal sebelumnya) | 40 (-3 vs Kuartal sebelumnya) | +372K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $36.064.163 | 884.793 | 15,95% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $21.481.702 | 527.029 | 9,50% | Saham |
| PRIVATE MANAGEMENT GROUP INC | $17.692.897 | 434.075 | 7,82% | Saham |
| AMERICAN CENTURY COMPANIES INC | $15.190.274 | 372.676 | 6,72% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $14.576.021 | 357.606 | 6,44% | Saham |
| JANUS HENDERSON GROUP PLC | $11.672.991 | 344.133 | 5,16% | Saham |
| STATE STREET CORP | $11.273.890 | 276.592 | 4,98% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $11.035.926 | 270.684 | 4,88% | Saham |
| FMR LLC | $8.629.911 | 211.725 | 3,82% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $7.573.697 | 185.812 | 3,35% | Saham |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $7.503.468 | 184.089 | 3,32% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5.506.717 | 135.101 | 2,43% | Saham |
| Foundry Partners, LLC | $4.896.286 | 175.620 | 2,16% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.058.636 | 99.574 | 1,79% | Saham |
| BANC FUNDS CO LLC | $4.045.634 | 99.255 | 1,79% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.997.659 | 98.078 | 1,77% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3.829.769 | 93.959 | 1,69% | Saham |
| Empowered Funds, LLC | $3.346.437 | 82.101 | 1,48% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $3.173.818 | 77.866 | 1,40% | Saham |
| Fisher Asset Management, LLC | $1.976.941 | 48.502 | 0,87% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.427.986 | 35.034 | 0,63% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $1.420.078 | 34.840 | 0,63% | Saham |
| Trexquant Investment LP | $1.317.241 | 32.317 | 0,58% | Saham |
| BlackRock, Inc. | $1.263.397 | 30.996 | 0,56% | Saham |
| Quantinno Capital Management LP | $1.070.276 | 26.258 | 0,47% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $1.057.233 | 25.938 | 0,47% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $935.401 | 22.949 | 0,41% | Saham |
| D. E. Shaw & Co., Inc. | $881.027 | 21.615 | 0,39% | Saham |
| AMERIPRISE FINANCIAL INC | $846.626 | 20.771 | 0,37% | Saham |
| TWO SIGMA INVESTMENTS, LP | $778.557 | 19.101 | 0,34% | Saham |
| Mutual Advisors, LLC | $772.443 | 18.951 | 0,34% | Saham |
| Bank of New York Mellon Corp | $767.185 | 18.822 | 0,34% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $665.529 | 16.328 | 0,29% | Saham |
| RHUMBLINE ADVISERS | $622.969 | 15.284 | 0,28% | Saham |
| FEDERATED HERMES, INC. | $602.392 | 14.779 | 0,27% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $582.257 | 14.285 | 0,26% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $560.287 | 13.746 | 0,25% | Saham |
| Pasadena Private Wealth, LLC | $538.032 | 13.200 | 0,24% | Saham |
| BANK OF AMERICA CORP /DE/ | $511.661 | 12.553 | 0,23% | Saham |
| ALLIANCEBERNSTEIN L.P. | $505.272 | 14.896 | 0,22% | Saham |
| MKT Advisors LLC | $502.040 | 12.320 | 0,22% | Saham |
| MORGAN STANLEY | $489.079 | 11.999 | 0,22% | Saham |
| XTX Topco Ltd | $482.191 | 11.830 | 0,21% | Saham |
| FRANKLIN RESOURCES INC | $476.566 | 11.692 | 0,21% | Saham |
| MILLENNIUM MANAGEMENT LLC | $471.471 | 11.567 | 0,21% | Saham |
| PRUDENTIAL FINANCIAL INC | $432.708 | 10.616 | 0,19% | Saham |
| TWO SIGMA ADVISERS, LP | $415.036 | 12.700 | 0,18% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $405.033 | 9.937 | 0,18% | Saham |
| Sequoia Financial Advisors, LLC | $384.979 | 9.445 | 0,17% | Saham |
| Engineers Gate Manager LP | $375.155 | 9.204 | 0,17% | Saham |
| Integrated Quantitative Investments LLC | $365.087 | 8.957 | 0,16% | Saham |
| GOLDMAN SACHS GROUP INC | $364.557 | 8.944 | 0,16% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $344.952 | 8.463 | 0,15% | Saham |
| Mariner, LLC | $337.293 | 8.275 | 0,15% | Saham |
| STRS OHIO | $334.232 | 8.200 | 0,15% | Saham |
| MetLife Investment Management, LLC | $326.039 | 7.999 | 0,14% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $285.320 | 7.000 | 0,13% | Saham |
| Brandywine Global Investment Management, LLC | $267.715 | 8.192 | 0,12% | Saham |
| Gradient Investments LLC | $267.386 | 6.560 | 0,12% | Saham |
| JPMORGAN CHASE & CO | $241.358 | 5.936 | 0,11% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $228.093 | 5.596 | 0,10% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $225.077 | 5.522 | 0,10% | Saham |
| Western Financial Corp/CA | $218.440 | 5.359 | 0,10% | Saham |
| Corient Private Wealth LP | $216.315 | 5.307 | 0,10% | Saham |
| CWM, LLC | $202.028 | 5.956 | 0,09% | Saham |
| Vanguard Global Advisers, LLC | $200.988 | 4.931 | 0,09% | Saham |
| Invesco Ltd. | $193.855 | 4.756 | 0,09% | Saham |
| CITADEL ADVISORS LLC | $177.428 | 4.353 | 0,08% | Saham |
| VANGUARD GROUP INC | $161.145 | 4.931 | 0,07% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $155.459 | 3.814 | 0,07% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $149.263 | 3.662 | 0,07% | Saham |
| BFSG, LLC | $146.736 | 3.600 | 0,06% | Saham |
| Police & Firemen's Retirement System of New Jersey | $142.660 | 3.500 | 0,06% | Saham |
| BARCLAYS PLC | $140.988 | 3.459 | 0,06% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $123.748 | 3.036 | 0,05% | Saham |
| OSAIC HOLDINGS, INC. | $112.680 | 2.763 | 0,05% | Saham |
| Integrated Wealth Concepts LLC | $94.045 | 2.308 | 0,04% | Saham |
| Ameritas Advisory Services, LLC | $94.033 | 2.307 | 0,04% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $81.765 | 2.006 | 0,04% | Saham |
| MARSHALL WACE, LLP | $77.485 | 1.901 | 0,03% | Saham |
| NORTHERN TRUST CORP | $76.955 | 1.888 | 0,03% | Saham |
| DEUTSCHE BANK AG\ | $74.958 | 1.839 | 0,03% | Saham |
| Nuveen, LLC | $67.580 | 1.658 | 0,03% | Saham |
| Arax Advisory Partners | $52.093 | 1.278 | 0,02% | Saham |
| Nuveen Asset Management, LLC | $47.949 | 1.658 | 0,02% | Saham |
| WHITTIER TRUST CO | $47.357 | 1.159 | 0,02% | Saham |
| Legal & General Group Plc | $45.488 | 1.116 | 0,02% | Saham |
| Ameritas Investment Partners, Inc. | $41.494 | 1.018 | 0,02% | Saham |
| Tower Research Capital LLC (TRC) | $37.010 | 908 | 0,02% | Saham |
| CITIGROUP INC | $36.847 | 904 | 0,02% | Saham |
| Creative Planning | $29.021 | 712 | 0,01% | Saham |
| Pinnacle Wealth Planning Services, Inc. | $26.576 | 652 | 0,01% | Saham |
| WELLS FARGO & COMPANY/MN | $24.456 | 600 | 0,01% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $22.489 | 663 | 0,01% | Saham |
| Rockefeller Capital Management L.P. | $20.462 | 502 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $15.000 | 376 | 0,01% | Saham |
| IFP Advisors, Inc | $12.269 | 301 | 0,01% | Saham |
| UBS Group AG | $12.228 | 300 | 0,01% | Saham |
| GAMMA Investing LLC | $9.905 | 243 | 0,00% | Saham |
| Sterling Capital Management LLC | $9.864 | 242 | 0,00% | Saham |
Orang dalam perusahaan 32 orang dalam · 14 pejabat · 16 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Kevin J Mcphaill | President/CEO | 23 Feb. 2026 F | 67.807 | 0 | 3 | $-747.144 |
| Christopher G Treece | EVP/Chief Financial Officer | 22 Mei 2026 M | 39.095 | 0 | 1 | $-381.800 |
| Kenneth E Goodwin | E.V.P./Chief Operating Officer | 29 April 2005 S | 201.190 | 0 | 0 | $0 |
| Hugh F Boyle | EVP/Chief Credit Officer | 29 Mei 2026 S | 21.781 | 0 | 1 | $-382.100 |
| Natalia M Coen | EVP/CRO | 23 Feb. 2026 F | 26.836 | 0 | 0 | $0 |
| Michael Olague | EVP/Chief Banking Officer | 23 Feb. 2026 F | 26.799 | 0 | 0 | $0 |
| Cindy L Dabney | SVP/Chief Accounting Officer | 3 Des. 2025 M | 6.905 | 0 | 4 | $-110.176 |
| William J Wade | EVP/Chief Operations Officer | 18 Nov. 2025 A | 13.990 | 0 | 0 | $0 |
| Matthew Dusi | SVP/Head of Commercial Banking | 21 Maret 2025 F | 8.767 | 0 | 0 | $0 |
| Jennifer Ann Johnson | EVP/Chief Admin. Officer | 19 Nov. 2023 F | 36.792 | 0 | 0 | $0 |
| James F Gardunio | EVP/Chief Credit Officer | 23 Okt. 2020 M | 0 | 0 | 0 | $0 |
| Matthew Joseph Macia | EVP/Chief Risk Officer | 20 Agu 2020 A | 22.222 | 0 | 0 | $0 |
| Kenneth Taylor | EVP/Chief Financial Ofcr | 15 Jan. 2020 M | 43.000 | 0 | 0 | $0 |
| Charlie C Glenn | SVP/Chief Credit Officer | 2 Feb. 2005 S | 11.018 | 0 | 0 | $0 |
| Julie G Castle | Direktur | 31 Juli 2026 S | 1.181 | 0 | 4 | $-78.530 |
| Vonn R Christenson | Direktur | 18 Mei 2026 M | 189 | 0 | 2 | $-190.208 |
| Albert L Berra | Direktur | 17 Feb. 2026 M | 147.843 | 0 | 0 | $0 |
| James C Holly | Direktur | 5 Feb. 2026 M | 302.970 | 0 | 1 | $-189.650 |
| Lynda Scearcy | Direktur | 15 Jan. 2026 M | 30.133 | 0 | 3 | $-208.268 |
| Susan M Abundis | Direktur | 10 Des. 2025 S | 7.603 | 0 | 1 | $-20.100 |
| Michele M Gil | Direktur | 20 Nov. 2025 A | 6.702 | 0 | 0 | $0 |
| Ermina Karim | Direktur | 20 Nov. 2025 A | 6.702 | 0 | 0 | $0 |
| Laurence S Dutto | Direktur | 20 Nov. 2025 A | 11.139 | 1 | 0 | $11.512 |
| Morris A Tharp | Direktur | 20 Nov. 2025 A | 11.139 | 0 | 0 | $0 |
| Gordon T Woods | Direktur | 16 Nov. 2023 A | 8.433 | 0 | 0 | $0 |
| Robb Evans | Direktur | 20 Agu 2020 A | 3.333 | 0 | 0 | $0 |
| Robert L Fields | Direktur | 23 Jan. 2018 M | 410.578 | 0 | 0 | $0 |
| Vincent L Jurkovich | Direktur | 15 Nov. 2012 A | 159.450 | 0 | 0 | $0 |
| Robert H Tienken | Direktur | 3 Maret 2009 P | 213.911 | 0 | 0 | $0 |
| Gregory A Childress | Direktur | 28 Agu 2006 J | 0 | 0 | 0 | $0 |
| Childress Patricia | Pemilik 10% | 28 Maret 2013 S | 318.742 | 0 | 0 | $0 |
| Howard H Smith | — | 3 Nov. 2005 M | 451.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 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 |
|---|---|---|---|---|---|
| Basswood Capital Management, L.L.C., Basswood Partners, L.L.C., Basswood Enhanced Long Short GP, LLC, Basswood Financial Fund, LP, Basswood Financial Fund, Inc., Basswood Financial Long Only Fund, LP, Basswood Enhanced Long Short Fund, LP, Main Street Master, Ltd., BCM Select Equity I Master, Ltd., Matthew Lindenbaum, Bennett Lindenbaum ×5 pengajuan | 23 Feb. 2016 | — | Pengajuan awal | — | SEC |
| Patricia L. Childress, Carol A. Bates ×2 pengajuan | 28 Jan. 2009 | — | Pengajuan awal | — | 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 34 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 |
|---|---|---|---|---|
| FSCC · Federated Hermes ETF Trust | 0,19% | 13.896 NS | 31 Mei 2026 | N-PORT |
| IWC · iShares Trust | 0,11% | 40.880 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 11.927 NS | 31 Mei 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,04% | 292.670 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 27.894 NS | 31 Mei 2026 | N-PORT |
| IWN · iShares Trust | 0,03% | 121.674 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 10.454 SH | 8 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,03% | 61.495 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 90.298 NS | 30 April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1.313 SH | 8 Agu 2026 | Harian |
| PKW · Invesco Exchange-Traded Fund Trust | 0,02% | 7.834 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,02% | 334.389 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 5.235 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 568 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 43.189 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 135.791 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 69.038 SH | 8 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,01% | 19.066 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 6.929 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,01% | 445 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 594 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 447 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 34.990 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 536 NS | 31 Mei 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 366 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 11 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.100 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.104 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3.469 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2.409 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.643 NS | 30 April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 2.190 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 378.762 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.016 SH | 8 Agu 2026 | Harian |