EGBN Eagle Bancorp, Inc. - Common Stock
Tentang Eagle Bancorp, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
EagleBank is a community bank headquartered in Bethesda, Maryland with operations in the Washington, D.C. metropolitan area including 12 branches and four lending offices in Montgomery and Prince George's Counties, Maryland; Washington, D.C.; and Northern Virginia. The bank has an above average exposure to commercial real estate, with 83% of all loans secured by commercial real estate. The bank owns the naming rights to the EagleBank Arena.
Baca selengkapnya
EagleBank is a community bank headquartered in Bethesda, Maryland with operations in the Washington, D.C. metropolitan area including 12 branches and four lending offices in Montgomery and Prince George's Counties, Maryland; Washington, D.C.; and Northern Virginia. The bank has an above average exposure to commercial real estate, with 83% of all loans secured by commercial real estate. The bank owns the naming rights to the EagleBank Arena.
History
The bank was founded in 1998 under the holding company Eagle Bancorp Inc, which was established in 1997 by Ronald D. Paul. Eagle Bancorp, Inc., was incorporated as a bank holding company in Maryland on October 28, 1997. On June 9, 1998, the company became a public company via an initial public offering. On July 20, 1998, EagleBank opened its first office in Rockville, Maryland. In the coming years, the bank opened several branches in the Washington, D.C. area.
In December 2008, the United States Department of the Treasury purchased $38.2 million of assets from EagleBank as part of the Troubled Asset Relief Program. In 2010, EagleBank received $71.9 million funding so it could lend more to small businesses as part of the United States Department of Treasury's Small Business Jobs Act of 2010. The funds were repaid to the US Treasury by EagleBank in 2015 after a stock sale.
In 2013, EagleBank teamed with Graystone Consulting to provide wealth management services.
In March 2019, EagleBank's founder and CEO, Ron Paul, announced his retirement. Susan G. Riel was appointed CEO and President and Norm Pozez was appointed chairman.
During the COVID-19 pandemic, the bank was a lender in the Paycheck Protection Program.
Notable Acquisitions
In September 2008, EagleBank bought Fidelity and Trust Bank in a $13.1 million transaction.
In July 2011, EagleBank announced it would buy Alliance Bank for $31 million, but the transaction was called off five months later because they could not agree on the terms of the deal.
In November 2014, EagleBank acquired Virginia Heritage Bank for $183 million.
Sponsorships
The bank owned the naming rights to the 2008 EagleBank Bowl and the 2009 EagleBank Bowl, later called the Military Bowl, a college football bowl game.
The Bank purchased the naming rights to the EagleBank Arena in May 2015 in a partnership deal with George Mason University.
EagleBank and D.C. United entered into a five-year partnership in 2018 which ended in 2024. During this time period, EagleBank became the official bank of D.C. United and the EagleBank Club at Audi Field was created.
The EagleBank Foundation was founded in 2005. Its mission is to serve as a catalyst for positive change in its community through financial support and other resources to 501(c)(3) organizations in the Washington Metropolitan Area that provide underserved individuals who are in need of medical or social services to treat breast cancer, other types of cancer, or other medical or social needs. The Foundation’s annual Golf Classic has raised over $7.0 million for Cancer Research -- enabling local hospitals and other cancer-focused organizations in the community to continue ongoing research and provide support services — all dedicated to putting an end to cancer.
Controversies
In 2011, the company was reported to be the source of legislation introduced by Council of the District of Columbia member Jack Evans that would require the city's funds to be held at local banks.
On July 18, 2019, the company's stock price fell as much as 25% after it disclosed that it had spent $2.7 million on legal fees related to the relationship between a former director and Council of the District of Columbia member Jack Evans. It had previously been disclosed that Ron Paul had received a subpoena related to his relationship with Evans.
In 2022, the company was ordered to pay $22.9M to the Securities and Exchange Commission (SEC) and the Federal Reserve to settle claims the bank's former CEO had engaged in insider lending. Former EagleBank CEO Ron Paul has been banned permanently from working in the banking industry and he was fined about $521,000. The 2022 settlement ended a 3-year probe by regulators into alleged third-party lending and improper disclosures by EagleBank.
Awards and recognition
In 2020, the bank ranked second on the Women on Public Company Boards in Greater D.C. list by American City Business Journals.
In 2025, the bank ranked in the top 25 public companies in the DC area with most women directors on their boards.
For the past four years, EagleBank has ranked near the top of Washington Business Journal’s list of Top Corporate Philanthropists for DC area’s midsize companies for both for giving and volunteer hours. The Bank financially supports the community and their employees for their commitment to making a difference.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
EGBN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
EGBN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 6 Agu 2026 | $0,0100 |
| 4 Mei 2026 | $0,0100 |
| 2 Feb. 2026 | $0,0100 |
| 3 Nov. 2025 | $0,0100 |
| 8 Agu 2025 | $0,1650 |
| 5 Mei 2025 | $0,1650 |
| 7 Feb. 2025 | $0,1650 |
| 21 Okt. 2024 | $0,1650 |
| 19 Juli 2024 | $0,4500 |
| 17 April 2024 | $0,4500 |
| 10 Jan. 2024 | $0,4500 |
| 19 Okt. 2023 | $0,4500 |
| 19 Juli 2023 | $0,4500 |
| 5 April 2023 | $0,4500 |
| 4 Jan. 2023 | $0,4500 |
| 6 Okt. 2022 | $0,4500 |
| 8 Juli 2022 | $0,4500 |
| 8 April 2022 | $0,4000 |
| 18 Jan. 2022 | $0,4000 |
| 20 Okt. 2021 | $0,4000 |
EGBN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 3 27,3%
- Beli 4 36,4%
- Tahan 4 36,4%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
5 analis · 2026-08-19Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.23 | $0.35 | -0.12% |
| 31 Maret 2026 | $0.48 | $0.33 | 0.15% |
| 31 Des. 2025 | $0.25 | $-0.11 | 0.36% |
| 30 Sep. 2025 | $-2.22 | $-0.14 | -2.1% |
| 30 Juni 2025 | $-2.30 | $0.45 | -2.7% |
| 31 Maret 2025 | $0.06 | $0.49 | -0.43% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| EGBN | $650M | -4.7 | -3.1% | -46.1% | -11.9% | — |
| FCBC | $618M | 12.7 | 0.99% | 29.1% | 9.7% | — |
| NBBK | $907M | 14.8 | 23.0% | 23.5% | 6.3% | — |
| CCBG | $727M | 11.8 | 8.1% | 24.2% | 11.4% | — |
| SMBK | $630M | 12.4 | 16.9% | 25.1% | 9.7% | — |
| GSBC | $681M | 9.9 | 4.4% | 30.9% | 11.5% | — |
| SPFI | $632M | 11.3 | 8.6% | 27.6% | 12.3% | — |
| ORRF | $691M | 8.5 | 36.0% | 217.7% | 14.2% | — |
| IBCP | $668M | 9.9 | 0.30% | 213.7% | 14.1% | — |
| SMBC | — | 10.6 | 11.1% | 32.1% | 11.3% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $335M | $92M | $40M | $68M | $106M | $76M | $40M | $28M | $19M | $13M | |
| Interest Income | $604M | $688M | $625M | $425M | $364M | $390M | $430M | $393M | $324M | $286M | $253M | $192M | |
| Pretax Income | $-196M | $-30M | $128M | $190M | $238M | $176M | $197M | $204M | $186M | $159M | $135M | $86M | |
| Income Tax | $-58M | $17M | $27M | $49M | $61M | $44M | $54M | $52M | $86M | $61M | $51M | $32M | |
| Net Income | $-138M | $-47M | $101M | $141M | $177M | $132M | $143M | $152M | $100M | $98M | $84M | $54M | |
| EPS (Basic) | $-4.55 | $-1.56 | $3.31 | $4.40 | $5.53 | $4.09 | $4.18 | $4.44 | $2.94 | $2.91 | $2.54 | $2.01 | |
| EPS (Diluted) | $-4.55 | $-1.56 | $3.31 | $4.39 | $5.52 | $4.09 | $4.18 | $4.42 | $2.92 | $2.86 | $2.50 | $1.95 | |
| Shares (Basic) | 30,347,000 | 30,157,000 | 30,346,000 | 32,004,000 | 31,936,000 | 32,334,000 | 34,179,000 | 34,306,000 | 34,139,000 | 33,587,000 | 32,836,000 | 26,684,000 | |
| Shares (Diluted) | 30,347,000 | 30,157,000 | 30,393,000 | 32,078,000 | 32,003,000 | 32,362,000 | 34,211,000 | 34,443,000 | 34,321,000 | 34,181,000 | 33,479,000 | 27,551,000 | |
| EBITDA | $3M | $3M | $3M | $3M | $6M | $5M | $6M | $7M | $6M | $6M | $8M | $5M |
Neraca 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $242M | $322M | $190M | $368M | $298M | $256M | |
| PP&E (Net) | $13M | $8M | $10M | $13M | $15M | $14M | $15M | $17M | $21M | $21M | $18M | $19M | |
| PP&E (Gross) | $19M | $20M | $20M | $34M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $33M | $40M | $38M | $53M | $51M | $52M | $48M | $45M | $40M | $36M | $31M | $25M | |
| Goodwill | · | $0 | $104M | $104M | $104M | $104M | $104M | $104M | $104M | $104M | $104M | · | |
| Intangibles | · | · | $757.0K | $65.0K | $2M | $946.0K | · | · | · | · | $109M | $110M | |
| Total Assets | $10.50B | $11.13B | $11.66B | $11.15B | $11.85B | $11.12B | $8.99B | $8.39B | $7.48B | $6.89B | $6.08B | $5.25B | |
| Short-term Debt | $0 | $490M | $1.37B | $1.01B | $324M | $327M | $281M | $30M | $402M | $402M | $72M | · | |
| Total Liabilities | $9.37B | $9.90B | $10.39B | $9.92B | $10.50B | $9.88B | $7.80B | $7.28B | $6.53B | $6.05B | $5.34B | $4.63B | |
| Long-term Debt | $76M | $76M | $0 | $70M | $70M | $268M | $218M | $217M | $217M | $217M | $70M | $119M | |
| Total Debt | $0 | $490M | · | $1.01B | $324M | $327M | $281M | $30M | $402M | · | · | · | |
| Common Stock | $300.0K | $298.0K | $296.0K | $310.0K | $316.0K | $315.0K | $331.0K | $342.0K | $340.0K | $338.0K | $331.0K | $296.0K | |
| Paid-in Capital | $382M | $385M | $375M | $412M | $435M | $427M | $482M | $528M | $520M | $514M | $504M | $395M | |
| Retained Earnings | $838M | $982M | $1.06B | $1.02B | $930M | $798M | $705M | $584M | $432M | $331M | $234M | $150M | |
| AOCI | $-89M | $-141M | $-162M | $-200M | $-14M | $16M | $3M | $-4M | $-2M | $-2M | $191.0K | $3M | |
| Stockholders' Equity | $1.13B | $1.23B | $1.27B | $1.23B | $1.35B | $1.24B | $1.19B | $1.11B | $950M | $843M | $739M | $621M | |
| Liabilities + Equity | $10.50B | $11.13B | $11.66B | $11.15B | $11.85B | $11.12B | $8.99B | $8.39B | $7.48B | $6.89B | $6.08B | $5.25B | |
| Shares Outstanding | 30,359,632 | 30,202,003 | 29,925,612 | 31,346,903 | 31,950,092 | 31,779,663 | 33,241,496 | 34,387,919 | 34,185,163 | 34,023,850 | 33,467,893 | 30,139,396 |
Arus Kas 19
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $6M | $5M | $6M | $7M | $7M | $6M | $8M | $9M | |
| Stock-based Comp | $7M | $10M | $10M | $10M | $8M | $5M | $8M | $6M | $6M | $7M | $5M | $4M | |
| Deferred Tax | $-68M | $3M | $-3M | $7M | $6M | $-8M | $-61.0K | $-3M | $19M | $-6M | $-7M | $-8M | |
| Amort. of Intangibles | · | $741.0K | $542.0K | $89.0K | $132.0K | $292.0K | $1M | $2M | $2M | $2M | $2M | $743.0K | |
| Other Non-cash | $225M | $155M | $85M | $34M | $43M | $-766.0K | $-24M | $2M | $29M | $12M | $8M | $4M | |
| Operating Cash Flow | $28M | $124M | $196M | $195M | $238M | $133M | $133M | $165M | $161M | $117M | $99M | $60M | |
| CapEx | $8M | $326.0K | $70.0K | $2M | $5M | $3M | $3M | $1M | $6M | $7M | $5M | $5M | |
| Investing Cash Flow | $570M | $311M | $-98M | $-927M | $-858M | $-558M | $-637M | $-785M | $-810M | $-751M | $-797M | $-726M | |
| Debt Issued | · | $76M | $0 | $0 | $0 | $50M | $0 | · | · | · | · | · | |
| Net Debt Issued | · | $76M | · | $0 | $-200M | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $95M | $144M | |
| Stock Repurchased | $0 | $0 | $48M | $33M | $682.0K | $61M | $55M | $0 | · | · | · | · | |
| Net Stock Activity | $0 | $0 | $-48M | $-33M | $-682.0K | $-61M | $-55M | · | · | · | $95M | $144M | |
| Dividends Paid | $15M | $46M | $55M | $56M | $45M | $28M | $22M | $0 | · | · | · | · | |
| Financing Cash Flow | $-537M | $-524M | $313M | $-670M | $545M | $1.97B | $425M | $751M | $472M | $704M | $741M | $615M | |
| Net Change in Cash | · | · | · | · | · | · | · | $131M | $-178M | $70M | $42M | $-51M | |
| Taxes Paid | $1M | $8M | $22M | $23M | $54M | · | · | · | · | · | · | · | |
| Free Cash Flow | $21M | $123M | $196M | $193M | $234M | $130M | $130M | $163M | $155M | $109M | $94M | $54M | |
| Levered FCF | · | · | $-68M | $125M | $205M | $79M | $53M | $106M | $133M | $92M | $82M | $46M |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -46.1% | -15.2% | 32.2% | 39.5% | 48.4% | 36.0% | 40.9% | 44.8% | 32.0% | 34.2% | 32.3% | 27.6% | |
| Pretax Margin | -65.6% | -9.8% | 40.9% | 53.2% | 65.1% | 48.0% | 56.3% | 60.1% | 59.3% | 55.7% | 51.9% | 43.8% | |
| EBITDA Margin | 0.98% | 1.0% | 1.1% | 0.93% | 1.6% | 1.3% | 1.8% | 2.1% | 2.1% | 2.2% | 3.0% | 2.6% | |
| ROA | -1.3% | -0.41% | 0.88% | 1.2% | 1.5% | 1.3% | 1.7% | 1.9% | 1.4% | 1.4% | 1.4% | 1.1% | |
| ROE | -11.9% | -3.8% | 8.1% | 11.5% | 13.2% | 10.7% | 12.0% | 14.0% | 10.6% | 11.8% | 11.0% | 10.2% |
Likuiditas & Solvabilitas 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.4 | · | 0.8 | 0.2 | 0.3 | 0.2 | 0.0 | 0.4 | · | · | · |
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 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.1% | -1.1% | -12.5% | -2.3% | -0.64% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.7% | -5.4% | -5.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -4.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -24.6% | -20.5% | 35.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -6.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -28.7% | -20.2% | 33.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -8.7% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -11.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $299M | $309M | $312M | $357M | $365M | $367M | $350M | $340M | $313M | $285M | $261M | $197M | |
| Net Income TTM | $-138M | $-47M | $101M | $141M | $177M | $132M | $143M | $152M | $100M | $98M | $84M | $54M | |
| Market Cap | $650M | $786M | $902M | $1.38B | $1.86B | $1.31B | $1.62B | $1.68B | $1.98B | · | $1.52B | $1.07B | |
| Enterprise Value | · | · | · | · | · | · | $1.66B | $1.38B | $2.19B | · | · | · | |
| P/E | -4.7 | -16.7 | 9.1 | 10.0 | 10.6 | 10.1 | 11.6 | 11.0 | 19.8 | 21.3 | 20.2 | 18.2 | |
| P/S | 2.2 | 2.5 | 2.9 | 3.9 | 5.1 | 3.6 | 4.6 | 4.9 | 6.3 | · | 5.8 | 5.4 | |
| P/B | 0.6 | 0.6 | 0.7 | 1.1 | 1.4 | 1.1 | 1.4 | 1.5 | 2.1 | · | 2.1 | 1.7 | |
| P / Tangible Book | 0.6 | 0.6 | 0.8 | 1.2 | 1.5 | 1.2 | · | · | · | · | · | · | |
| P / Cash Flow | 22.8 | 6.4 | 4.6 | 7.1 | 7.8 | 9.9 | 12.2 | 10.2 | 12.3 | · | 15.4 | 18.0 | |
| P / FCF | 31.3 | 6.4 | 4.6 | 7.2 | 8.0 | 10.1 | 12.4 | 10.3 | 12.8 | · | 16.2 | 19.8 | |
| EV / EBITDA | · | · | · | · | · | · | 268.1 | 198.5 | 337.4 | · | · | · | |
| EV / FCF | · | · | · | · | · | · | 12.8 | 8.5 | 14.2 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | 4.7 | 4.1 | 7.0 | · | · | · | |
| Dividend Yield | 2.4% | 5.8% | 6.1% | 4.0% | 2.4% | 2.2% | 1.4% | 0.00% | · | · | · | · | |
| Earnings Yield | -21.2% | -6.0% | 11.0% | 10.0% | 9.5% | 9.9% | 8.6% | 9.1% | 5.0% | 4.7% | 5.0% | 5.5% | |
| Payout Ratio | -11.1% | -97.0% | 54.7% | 39.6% | 25.3% | 21.4% | 15.6% | · | · | · | · | · | |
| Annual Payout | $15M | $46M | $55M | $56M | $45M | $28M | $22M | $0 | · | · | · | · |
Laporan Laba Rugi 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $98M | $101M | · | $90M | $85M | $65M | · | $28M | |
| Interest Income | $127M | $132M | $149M | $150M | $151M | $154M | $168M | $174M | $170M | $176M | $167M | $161M | $157M | $140M | $129M | $112M | |
| Pretax Income | $8M | $16M | $-5M | $-84M | $-109M | $2M | $20M | $27M | $-79M | $3M | $25M | $35M | $37M | $31M | $52M | $49M | |
| Income Tax | $707.0K | $1M | $-3M | $-17M | $-39M | $772.0K | $5M | $5M | $4M | $3M | $5M | $7M | $8M | $7M | $10M | $12M | |
| Net Income | $7M | $15M | $-2M | $-68M | $-70M | $2M | $15M | $22M | $-84M | $-338.0K | $20M | $27M | $29M | $24M | $42M | $37M | |
| EPS (Basic) | $0.23 | $0.48 | $-0.09 | $-2.22 | $-2.30 | $0.06 | $0.51 | $0.72 | $-2.78 | $-0.01 | $0.68 | $0.91 | $0.94 | $0.78 | $1.32 | $1.16 | |
| EPS (Diluted) | $0.23 | $0.48 | $-0.09 | $-2.22 | $-2.30 | $0.06 | $0.51 | $0.72 | $-2.78 | $-0.01 | $0.68 | $0.91 | $0.94 | $0.78 | $1.32 | $1.16 | |
| Shares (Basic) | 30,495,000 | 30,422,000 | -60,671,000 | 30,368,000 | 30,375,000 | 30,275,000 | -60,271,000 | 30,174,000 | 30,186,000 | 30,068,000 | -61,128,000 | 29,910,000 | 30,455,000 | 31,109,000 | -64,194,000 | 32,084,000 | |
| Shares (Diluted) | 30,570,000 | 30,540,000 | -60,800,000 | 30,368,000 | 30,375,000 | 30,404,000 | -60,339,000 | 30,242,000 | 30,186,000 | 30,068,000 | -61,236,000 | 29,944,000 | 30,505,000 | 31,180,000 | -64,330,000 | 32,155,000 | |
| EBITDA | · | $606.0K | · | · | · | $826.0K | · | · | · | $786.0K | · | · | · | $890.0K | · | · |
Neraca 16
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $13M | $13M | $13M | $11M | $7M | $7M | $8M | $8M | $9M | $10M | · | $11M | $12M | $13M | · | $14M | |
| PP&E (Gross) | · | · | $19M | · | · | · | $20M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $33M | · | · | · | $40M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | · | · | · | $0 | $0 | · | · | · | · | · | · | · | |
| Total Assets | $9.66B | $9.95B | $10.50B | $10.82B | $10.60B | $11.32B | $11.13B | $11.29B | $11.30B | $11.61B | · | $11.16B | $11.03B | $11.09B | · | $10.71B | |
| Short-term Debt | · | $0 | $0 | $0 | $50M | $490M | $490M | $1.24B | · | · | · | · | · | · | · | · | |
| Total Liabilities | $8.51B | $8.81B | $9.37B | $9.69B | $9.42B | $10.07B | $9.90B | $10.06B | $10.13B | $10.35B | · | $9.95B | $9.81B | $9.85B | · | $9.49B | |
| Long-term Debt | $77M | $77M | $76M | $76M | $76M | $76M | $76M | $76M | · | · | · | $70M | $70M | $70M | · | $70M | |
| Total Debt | · | $0 | · | $0 | $50M | $490M | · | $1.24B | · | · | · | · | · | · | · | · | |
| Common Stock | $302.0K | $302.0K | $300.0K | $300.0K | $300.0K | $300.0K | $298.0K | $298.0K | $297.0K | $297.0K | · | $296.0K | $296.0K | $308.0K | · | $318.0K | |
| Paid-in Capital | $385M | $383M | $382M | $389M | $389M | $387M | $385M | $382M | $380M | $377M | · | $372M | $370M | $397M | · | $443M | |
| Retained Earnings | $859M | $852M | $838M | $832M | $904M | $979M | $982M | $967M | $950M | $1.05B | · | $1.05B | $1.04B | $1.03B | · | $987M | |
| AOCI | $-93M | $-90M | $-89M | $-98M | $-108M | $-121M | $-141M | $-124M | $-161M | $-166M | · | $-212M | $-192M | $-181M | · | $-211M | |
| Stockholders' Equity | $1.15B | $1.15B | $1.13B | $1.12B | $1.19B | $1.24B | $1.23B | $1.23B | $1.17B | $1.26B | $1.27B | $1.22B | $1.22B | $1.24B | $1.23B | $1.22B | |
| Liabilities + Equity | $9.66B | $9.95B | $10.50B | $10.82B | $10.60B | $11.32B | $11.13B | $11.29B | $11.30B | $11.61B | · | $11.16B | $11.03B | $11.09B | · | $10.71B | |
| Shares Outstanding | 30,490,409 | 30,494,659 | 30,359,632 | 30,366,555 | 30,364,983 | 30,368,843 | 30,202,003 | 30,173,200 | 30,180,482 | 30,185,732 | 29,925,612 | 29,917,982 | 29,912,082 | 31,111,647 | 31,346,903 | 32,082,321 |
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 | $564.0K | $606.0K | $636.0K | $700.0K | $785.0K | $826.0K | $1M | $670.0K | $706.0K | $786.0K | $831.0K | $871.0K | $888.0K | $890.0K | $836.0K | $826.0K | |
| Stock-based Comp | $2M | $2M | $2M | $1M | $2M | $2M | $3M | $2M | $3M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | $7.0K | · | · | · | |
| Other Non-cash | · | $-2M | · | · | · | $39M | · | · | · | $30.0K | · | · | · | $33M | · | · | |
| Operating Cash Flow | $32M | $15M | $-6M | $20M | $-29M | $43M | $10M | $56M | $55M | $3M | $57M | $47M | $31M | $61M | $55M | $15M | |
| CapEx | $857.0K | $587.0K | $3M | $4M | $726.0K | $138.0K | $143.0K | $153.0K | $-41.0K | $71.0K | · | · | · | · | · | · | |
| Investing Cash Flow | $321M | $412M | $195M | $295M | $221M | $-140M | $176M | $103M | $25M | $6M | $-15M | $-74M | $50M | $-59M | $-264M | $-105M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $-2.0K | $-2.0K | $30M | $18M | $33M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-18M | · | · | |
| Dividends Paid | $305.0K | $303.0K | $308.0K | $5M | $5M | $5M | $5M | $14M | $14M | $13M | $14M | $13M | $13M | $14M | $14M | $14M | |
| Financing Cash Flow | $-307M | $-543M | $-344M | $278M | $-611M | $140M | $-164M | $-91M | $-255M | $-14M | $423M | $97M | $-66M | $-141M | $376M | $-191M | |
| Net Change in Cash | · | · | · | · | · | · | · | $68M | $-175M | $-5M | · | $70M | $15M | $-139M | · | $-281M | |
| Taxes Paid | · | · | $0 | $0 | · | · | $2M | $6M | · | · | $5M | $7M | $10M | $0 | $7M | $10M | |
| Free Cash Flow | · | $14M | · | · | · | $43M | · | · | · | · | · | · | · | · | · | · |
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 | 9.5% | 19.3% | · | -95.5% | -94.0% | 2.3% | · | 27.7% | -109.3% | -0.43% | · | 35.5% | 35.7% | 30.8% | · | 41.8% | |
| Pretax Margin | 10.4% | 21.0% | · | -119.5% | -147.2% | 3.3% | · | 33.9% | -103.5% | 3.4% | · | 44.9% | 45.9% | 39.5% | · | 55.2% | |
| EBITDA Margin | · | 0.79% | · | · | · | 1.1% | · | · | · | 1.0% | · | · | · | 1.1% | · | · | |
| ROA | 0.07% | 0.14% | · | -0.61% | -0.64% | 0.01% | · | 0.19% | -0.75% | 0.00% | · | 0.25% | 0.26% | 0.22% | · | 0.33% | |
| ROE | 0.59% | 1.2% | · | -5.8% | -5.9% | 0.13% | · | 1.8% | -7.0% | -0.03% | · | 2.2% | 2.3% | 1.9% | · | 2.9% |
Likuiditas & Solvabilitas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.0 | · | 0.0 | 0.0 | 0.4 | · | 1.0 | · | · | · | · | · | · | · | · |
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 | $294M | $295M | · | $297M | $304M | $308M | · | $311M | $312M | $314M | · | $325M | $337M | $344M | · | $353M | |
| Net Income TTM | $-116M | $-121M | · | $-114M | $-130M | $-61M | · | $-35M | $-28M | $80M | · | $118M | $106M | $123M | · | $142M | |
| Market Cap | $866M | $758M | · | $614M | $592M | $638M | · | $681M | $570M | $709M | · | $642M | $633M | $1.04B | · | $1.44B | |
| P/E | -7.5 | -6.2 | · | -5.4 | -4.5 | -10.4 | · | -19.5 | -20.1 | 9.0 | · | 5.7 | 6.3 | 8.7 | · | 10.1 | |
| P/S | 2.9 | 2.6 | · | 2.1 | 1.9 | 2.1 | · | 2.2 | 1.8 | 2.3 | · | 2.0 | 1.9 | 3.0 | · | 4.1 | |
| P/B | 0.8 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.8 | · | 1.2 | |
| P / Tangible Book | 0.8 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.8 | · | 1.2 | |
| P / Cash Flow | · | 51.0 | · | · | · | 14.8 | · | · | · | 249.1 | · | · | · | 17.1 | · | · | |
| P / FCF | · | 53.1 | · | · | · | 14.8 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -13.4% | -16.0% | · | -18.5% | -22.1% | -9.6% | · | -5.1% | -5.0% | 11.2% | · | 17.7% | 15.9% | 11.5% | · | 9.9% | |
| Payout Ratio | · | 2.1% | · | · | · | 297.5% | · | · | · | -3984.6% | · | · | · | 57.4% | · | · |
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 | $-138M | $-47M | $101M | $141M | $177M |
| EPS Dilusian | $-4.55 | $-1.56 | $3.31 | $4.39 | $5.52 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | 0.4 | — | 0.8 | 0.2 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $21M | $123M | $196M | $193M | $234M |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 212 pengaju · $449.4M 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 36 (-4 vs Kuartal sebelumnya) | 22 (+5 vs Kuartal sebelumnya) | 52 (-2 vs Kuartal sebelumnya) | 52 (-12 vs Kuartal sebelumnya) | -324K |
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 |
|---|---|---|---|---|
| North Reef Capital Management LP | $48.647.259 | 1.713.535 | 10,83% | Saham |
| STATE STREET CORP | $44.396.225 | 1.563.798 | 9,88% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $35.014.409 | 1.233.336 | 7,79% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $34.572.632 | 1.217.775 | 7,69% | Saham |
| ALLIANCEBERNSTEIN L.P. | $31.622.056 | 1.271.494 | 7,04% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $30.024.583 | 1.057.576 | 6,68% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $18.129.990 | 638.461 | 4,03% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $16.107.464 | 567.364 | 3,58% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15.719.713 | 553.706 | 3,50% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15.152.226 | 533.717 | 3,37% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $9.783.591 | 344.614 | 2,18% | Saham |
| AMERICAN CENTURY COMPANIES INC | $9.572.625 | 337.183 | 2,13% | Saham |
| Quantinno Capital Management LP | $6.656.548 | 234.468 | 1,48% | Saham |
| GAMCO INVESTORS, INC. ET AL | $6.142.177 | 216.350 | 1,37% | Saham |
| TWO SIGMA INVESTMENTS, LP | $6.019.702 | 212.036 | 1,34% | Saham |
| GOLDMAN SACHS GROUP INC | $5.871.705 | 206.823 | 1,31% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $5.237.671 | 184.490 | 1,17% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4.486.500 | 158.031 | 1,00% | Saham |
| JCSD Capital, LLC | $4.482.781 | 157.900 | 1,00% | Saham |
| BANK OF AMERICA CORP /DE/ | $3.906.918 | 137.616 | 0,87% | Saham |
| DEUTSCHE BANK AG\ | $3.874.440 | 136.472 | 0,86% | Saham |
| HENNESSY ADVISORS INC | $3.832.650 | 135.000 | 0,85% | Saham |
| Empowered Funds, LLC | $3.206.963 | 112.961 | 0,71% | Saham |
| Sippican Capital Advisors | $3.137.578 | 110.517 | 0,70% | Saham |
| Curi Capital, LLC | $2.847.461 | 100.298 | 0,63% | Saham |
| MENDON CAPITAL ADVISORS CORP | $2.839.000 | 100.000 | 0,63% | Saham |
| Public Sector Pension Investment Board | $2.707.299 | 95.361 | 0,60% | Saham |
| AMERIPRISE FINANCIAL INC | $2.669.739 | 94.038 | 0,59% | Saham |
| Bank of New York Mellon Corp | $2.460.788 | 86.678 | 0,55% | Saham |
| Elizabeth Park Capital Advisors, Ltd. | $2.330.194 | 82.078 | 0,52% | Saham |
| Interval Partners, LP | $2.302.457 | 81.101 | 0,51% | Saham |
| Ategra Capital Management, LLC | $1.997.861 | 70.372 | 0,44% | Saham |
| RHUMBLINE ADVISERS | $1.993.700 | 70.226 | 0,44% | Saham |
| CITADEL ADVISORS LLC | $1.973.673 | 69.520 | 0,44% | Saham |
| CITIGROUP INC | $1.846.877 | 65.054 | 0,41% | Saham |
| Trexquant Investment LP | $1.730.711 | 60.962 | 0,39% | Saham |
| Swiss National Bank | $1.704.308 | 60.032 | 0,38% | Saham |
| Numerai GP LLC | $1.654.569 | 58.280 | 0,37% | Saham |
| Nuveen, LLC | $1.585.647 | 55.853 | 0,35% | Saham |
| Verition Fund Management LLC | $1.582.061 | 55.726 | 0,35% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.537.858 | 54.169 | 0,34% | Saham |
| BROWN ADVISORY INC | $1.413.850 | 49.801 | 0,31% | Saham |
| CAXTON ASSOCIATES LLP | $1.398.094 | 49.246 | 0,31% | Saham |
| WINTON GROUP Ltd | $1.303.044 | 45.898 | 0,29% | Saham |
| Legal & General Group Plc | $1.204.417 | 42.424 | 0,27% | Saham |
| HSBC HOLDINGS PLC | $1.204.166 | 42.520 | 0,27% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1.187.270 | 41.820 | 0,26% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.117.771 | 39.372 | 0,25% | Saham |
| Mariner, LLC | $1.089.817 | 38.388 | 0,24% | Saham |
| GABELLI FUNDS LLC | $1.064.625 | 37.500 | 0,24% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.055.172 | 37.167 | 0,23% | Saham |
| Qube Research & Technologies Ltd | $1.049.067 | 36.952 | 0,23% | Saham |
| CHOREO, LLC | $1.044.248 | 36.782 | 0,23% | Saham |
| SIERRA SUMMIT ADVISORS LLC | $1.034.646 | 36.444 | 0,23% | Saham |
| SummerHaven Investment Management, LLC | $1.009.435 | 35.556 | 0,22% | Saham |
| MORGAN STANLEY | $983.671 | 34.648 | 0,22% | Saham |
| Vanguard Global Advisers, LLC | $971.165 | 34.208 | 0,22% | Saham |
| IEQ CAPITAL, LLC | $930.681 | 32.782 | 0,21% | Saham |
| Chevy Chase Trust Holdings, LLC | $898.458 | 31.647 | 0,20% | Saham |
| Graham Capital Management, L.P. | $880.005 | 30.997 | 0,20% | Saham |
| PRUDENTIAL FINANCIAL INC | $836.880 | 29.478 | 0,19% | Saham |
| Corient Private Wealth LP | $792.338 | 27.909 | 0,18% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $703.348 | 28.281 | 0,16% | Saham |
| Brevan Howard Capital Management LP | $695.413 | 24.495 | 0,15% | Saham |
| BlackRock, Inc. | $677.698 | 23.871 | 0,15% | Saham |
| BARCLAYS PLC | $657.172 | 23.148 | 0,15% | Saham |
| Inscription Capital, LLC | $656.065 | 23.109 | 0,15% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $652.771 | 22.993 | 0,15% | Saham |
| Rafferty Asset Management, LLC | $650.358 | 22.908 | 0,14% | Saham |
| Counterpoint Mutual Funds LLC | $647.207 | 22.797 | 0,14% | Saham |
| Wealthspire Advisors, LLC | $641.138 | 22.583 | 0,14% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $633.097 | 22.300 | 0,14% | Opsi beli |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $605.417 | 21.325 | 0,13% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $592.698 | 20.877 | 0,13% | Saham |
| PROMETHIUM ADVISORS,LLC | $553.605 | 19.500 | 0,12% | Saham |
| CAXTON ASSOCIATES LP | $546.682 | 21.002 | 0,12% | Saham |
| HoldCo Asset Management, LP | $528.679 | 18.622 | 0,12% | Saham |
| Steward Partners Investment Advisory, LLC | $523.568 | 18.442 | 0,12% | Saham |
| Hilton Head Capital Partners, LLC | $522.705 | 18.412 | 0,12% | Saham |
| Inspire Investing, LLC | $509.984 | 20.506 | 0,11% | Saham |
| VANGUARD GROUP INC | $488.719 | 22.816 | 0,11% | Saham |
| Angel Oak Capital Advisors, LLC | $482.630 | 17.000 | 0,11% | Saham |
| Skopos Labs, Inc. | $481.633 | 19.366 | 0,11% | Saham |
| MetLife Investment Management, LLC | $476.413 | 16.781 | 0,11% | Saham |
| Lafayette Investments, Inc. | $421.592 | 14.850 | 0,09% | Saham |
| Pathstone Holdings, LLC | $418.481 | 14.740 | 0,09% | Saham |
| Illinois Municipal Retirement Fund | $411.797 | 14.505 | 0,09% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $407.027 | 14.337 | 0,09% | Saham |
| Russell Investments Group, Ltd. | $390.987 | 13.772 | 0,09% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $375.231 | 13.217 | 0,08% | Saham |
| EP Wealth Advisors, LLC | $373.073 | 13.141 | 0,08% | Saham |
| JANUS HENDERSON GROUP PLC | $348.181 | 13.986 | 0,08% | Saham |
| Louisiana State Employees Retirement System | $346.358 | 12.200 | 0,08% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $344.910 | 12.149 | 0,08% | Saham |
| FIRST TRUST ADVISORS LP | $330.686 | 11.648 | 0,07% | Saham |
| Invesco Ltd. | $322.766 | 11.369 | 0,07% | Saham |
| FRANKLIN RESOURCES INC | $321.630 | 11.329 | 0,07% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $302.240 | 10.646 | 0,07% | Saham |
| TWO SIGMA ADVISERS, LP | $297.738 | 13.900 | 0,07% | Saham |
| HighTower Advisors, LLC | $296.448 | 10.442 | 0,07% | Saham |
Orang dalam perusahaan 42 orang dalam · 11 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Eric R Newell | Senior EVP, CFO | 7 Maret 2025 P | 29.489 | 0 | 0 | $0 |
| Charles Levingston | EVP/CFO | 17 Mei 2023 P | 30.371 | 0 | 0 | $0 |
| Evelyn Lee | EVP, Chief C&I Lending Officer | 26 Feb. 2025 A | 21.674 | 0 | 0 | $0 |
| Ryan Riel | Sr. Executive Vice President | 26 Feb. 2025 A | 39.524 | 0 | 0 | $0 |
| Kevin P Geoghegan | EVP, Chief Credit Officer | 26 Feb. 2025 A | 6.729 | 0 | 0 | $0 |
| Janice L. Williams | EVP/CCO | 26 Feb. 2025 A | 110.510 | 0 | 0 | $0 |
| Lindsey S Rheaume | EVP/CLO-C&I | 5 Maret 2024 S | 9.075 | 0 | 0 | $0 |
| Norman Robert Pozez | Executive Chairman | 12 Feb. 2024 A | 73.618 | 0 | 0 | $0 |
| Antonio F Marquez | Sr. EVP | 22 Mei 2023 G | 46.680 | 0 | 0 | $0 |
| Jeffrey Mcpherson Curry | EVP/CRO | 16 Feb. 2023 F | 1.411 | 0 | 0 | $0 |
| James H Langmead | EVP/CRO | 16 Feb. 2021 A | 1.849 | 0 | 0 | $0 |
| Louis P. Mathews Jr. | Direktur | 18 Feb. 2025 A | 7.157 | 0 | 0 | $0 |
| Steven Freidkin | Direktur | 18 Feb. 2025 A | 39.899 | 0 | 0 | $0 |
| James A Soltesz | Direktur | 18 Feb. 2025 A | 55.543 | 0 | 0 | $0 |
| Matthew D Brockwell | Direktur | 18 Feb. 2025 A | 37.737 | 0 | 0 | $0 |
| Theresa G. Laplaca | Direktur | 18 Feb. 2025 A | 37.725 | 0 | 0 | $0 |
| Leslie A. Ludwig | Direktur | 18 Feb. 2025 A | 45.955 | 0 | 0 | $0 |
| Kathy A Raffa | Direktur | 18 Feb. 2025 A | 56.245 | 0 | 0 | $0 |
| Benjamin M. Soto | Direktur | 18 Feb. 2025 A | 51.571 | 0 | 0 | $0 |
| Stephen Russell Curley | — | 10 Agu 2026 A | 50.289 | 0 | 0 | $0 |
| Montano Trevor | — | 30 Mei 2026 W | 3.000 | 0 | 0 | $0 |
| Paul Saltzman | — | 16 Maret 2026 A | 27.626 | 0 | 0 | $0 |
| Susan G Riel | — | 26 Feb. 2026 F | 321.245 | 0 | 0 | $0 |
| Ernie Jarvis | — | 14 Feb. 2022 A | 4.060 | 0 | 0 | $0 |
| John C Rudolf | — | 11 Feb. 2016 P | 455.745 | 0 | 0 | $0 |
| Michael Thomas Flynn | — | 9 Feb. 2010 M | 4.693 | 0 | 0 | $0 |
| Tonat Martha Foulon | — | 9 Feb. 2010 M | 25.145 | 0 | 0 | $0 |
| Thomas David Murphy | — | 4 Feb. 2010 M | 21.894 | 0 | 0 | $0 |
| Ronald D Paul | — | 4 Feb. 2010 M | 728.766 | 0 | 0 | $0 |
| Robert P Pincus | — | 21 Jan. 2010 A | 48.420 | 0 | 0 | $0 |
| Leland M Weinstein | — | 16 Nov. 2009 M | 43.198 | 0 | 0 | $0 |
| Donald R Rogers | — | 2 Nov. 2009 P | 21.783 | 0 | 0 | $0 |
| Harvey Michael Goodman | — | 16 Sep. 2009 P | 3.000 | 0 | 0 | $0 |
| Philip N Margolius | — | 16 Sep. 2009 P | 12.195 | 0 | 0 | $0 |
| Neal R Gross | — | 16 Sep. 2009 P | 24.220 | 0 | 0 | $0 |
| Leslie M Alperstein | — | 9 Sep. 2009 S | 59.116 | 0 | 0 | $0 |
| Dudley D Dworken | — | 5 Juni 2009 A | 32.374 | 0 | 0 | $0 |
| Barry C Watkins | — | 8 Jan. 2009 A | — | 0 | 0 | $0 |
| Leonard L Abel | — | 30 Okt. 2008 S | 264.267 | 0 | 0 | $0 |
| Wilmer L Tinley JR | — | 29 Maret 2007 M | 47.443 | 0 | 0 | $0 |
| Eugene F Ford SR | — | 10 Juni 2005 G | 29.747 | 0 | 0 | $0 |
| H L Ward | — | 12 Jan. 2004 M | 45.701 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 3 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 |
|---|---|---|---|---|---|
| Sandler O’Neill Asset Management, LLC, SOAM Holdings, LLC, Malta Partners, L.P., Malta Hedge Fund, L.P., Malta Hedge Fund II, L.P., Malta Offshore, Ltd, SOAM Capital Partners, L.P., Terry Maltese ×2 pengajuan | 14 Des. 2009 | — | Pengajuan awal | Investasi pasif | SEC |
| Neal R. Gross | 18 Mei 2007 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 10 Jan. 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 52 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 |
|---|---|---|---|---|
| DPST · Direxion Shares ETF Trust | 0,20% | 37.421 NS | 30 April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 252.536 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 55.360 NS | 31 Mei 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,04% | 162 NS | 30 April 2026 | N-PORT |
| SAA · ProShares Trust | 0,03% | 330 NS | 31 Mei 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 298.225 NS | 31 Mei 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 65.126 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 12.219 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 106.758 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1.325 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 131.597 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1.037 NS | 31 Mei 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 7.727 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1.378 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1.051 NS | 31 Mei 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 2.795 NS | 31 Mei 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 943 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 77.116 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.205 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 26 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 11.185 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.589 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7.896 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.404 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 12.449 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 17.500 NS | 31 Mei 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 2.452 NS | 30 April 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 |
| 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 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| IJR · iShares Trust | — | — | 10 Agu 2026 | Harian |
| IJS · iShares Trust | — | — | 10 Agu 2026 | Harian |
| ITOT · iShares Trust | — | — | 5 Agu 2026 | Harian |
| IWV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWN · iShares Trust | — | — | 17 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| XJR · iShares Trust | — | — | 18 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 23 Juli 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Juli 2026 | Harian |
| VFH · VANGUARD WORLD FUND | — | — | 20 Juli 2026 | Harian |
| ISCB · iShares Trust | — | — | 5 Agu 2026 | Harian |
| ISCV · iShares Trust | — | — | 5 Agu 2026 | Harian |
| SMLF · iShares Trust | — | — | 10 Agu 2026 | Harian |
| WSML · iShares Trust | — | — | 5 Agu 2026 | Harian |
| PSCF · Invesco Exchange-Traded Fund Trust … | — | — | 20 Juli 2026 | Harian |