EGBN Eagle Bancorp, Inc. - Common Stock

NASDAQ · Banking · Lihat di SEC EDGAR ↗
$27,49
Harga · Agu 20, 2026
Fundamental per Agu 6, 2026

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 ↗

Wikidata ↗

EGBN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$27.49
Kapitalisasi Pasar
$838M
P/E (TTM)
-6.1
EPS (TTM)
$-4.55
Pendapatan (TTM)
Imbal Hasil Dividen
1.8%
ROE
-11.9%
D/E Utang/Ekuitas
0.0
Rentang 52M
$15 – $29

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

Pendapatan & Laba Bersih
EPS $-4.55
10-point trend, -259.1%
2016-12-31 2025-12-31
Arus Kas Bebas $21M
10-point trend, -81.0%
2016-12-31 2025-12-31
Margin -46.1%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
EGBN
Median Rekan
P/E (TTM)
5-point trend, -144.5%
-6.1
11.9
P/S (TTM)
5-point trend, -57.5%
2.8
1.9
P/B
5-point trend, -58.3%
0.7
1.0
Price / FCF (Harga / FCF)
5-point trend, +293.6%
40.4

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
EGBN
Median Rekan
Net Profit Margin (Margin Laba Bersih)
5-point trend, -195.3%
-46.1%
26.4%
ROA
5-point trend, -183.1%
-1.3%
1.3%
ROE
5-point trend, -190.5%
-11.9%
11.4%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
EGBN
Median Rekan
Debt / Equity (Utang / Ekuitas)
5-point trend, -100.0%
0.0
7.7

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
EGBN
Median Rekan
Revenue YoY (Pendapatan YoY)
-3.1%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-5.7%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
-4.0%
EPS YoY
5-point trend, -182.4%
-24.6%
Net Income YoY (Laba Bersih YoY)
5-point trend, -178.1%
-28.7%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
EGBN
Median Rekan
EPS (Diluted)
5-point trend, -182.4%
$-4.55

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
EGBN
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, -143.9%
-11.1%

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
1.8%
Rasio Pembayaran Dividen
-11.1%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
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 11 analis
  • 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 · 2026-08-19
Target median $30.00 +9,1%
Target rata-rata $31.00 +12,8%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
-0.81%
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
Data Laporan Laba Rugi Tahunan untuk EGBN
Metrik Tren 202520242023202220212020201920182017201620152014
Interest Expense 10-point trend, +2456.6% · · $335M $92M $40M $68M $106M $76M $40M $28M $19M $13M
Interest Income 12-point trend, +215.5% $604M $688M $625M $425M $364M $390M $430M $393M $324M $286M $253M $192M
Pretax Income 12-point trend, -327.5% $-196M $-30M $128M $190M $238M $176M $197M $204M $186M $159M $135M $86M
Income Tax 12-point trend, -281.9% $-58M $17M $27M $49M $61M $44M $54M $52M $86M $61M $51M $32M
Net Income 12-point trend, -354.4% $-138M $-47M $101M $141M $177M $132M $143M $152M $100M $98M $84M $54M
EPS (Basic) 12-point trend, -326.4% $-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) 12-point trend, -333.3% $-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) 12-point trend, +13.7% 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) 12-point trend, +10.1% 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 12-point trend, -41.6% $3M $3M $3M $3M $6M $5M $6M $7M $6M $6M $8M $5M
Neraca 18
Data Neraca Tahunan untuk EGBN
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 6-point trend, -5.5% · · · · · · $242M $322M $190M $368M $298M $256M
PP&E (Net) 12-point trend, -33.0% $13M $8M $10M $13M $15M $14M $15M $17M $21M $21M $18M $19M
PP&E (Gross) 4-point trend, -43.6% $19M $20M $20M $34M · · · · · · · ·
Accum. Depreciation 12-point trend, +32.2% $33M $40M $38M $53M $51M $52M $48M $45M $40M $36M $31M $25M
Goodwill 10-point trend, -100.0% · $0 $104M $104M $104M $104M $104M $104M $104M $104M $104M ·
Intangibles 6-point trend, -99.3% · · $757.0K $65.0K $2M $946.0K · · · · $109M $110M
Total Assets 12-point trend, +100.0% $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 11-point trend, -100.0% $0 $490M $1.37B $1.01B $324M $327M $281M $30M $402M $402M $72M ·
Total Liabilities 12-point trend, +102.4% $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 12-point trend, -35.9% $76M $76M $0 $70M $70M $268M $218M $217M $217M $217M $70M $119M
Total Debt 8-point trend, -100.0% $0 $490M · $1.01B $324M $327M $281M $30M $402M · · ·
Common Stock 12-point trend, +1.4% $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 12-point trend, -3.1% $382M $385M $375M $412M $435M $427M $482M $528M $520M $514M $504M $395M
Retained Earnings 12-point trend, +458.3% $838M $982M $1.06B $1.02B $930M $798M $705M $584M $432M $331M $234M $150M
AOCI 12-point trend, -3468.3% $-89M $-141M $-162M $-200M $-14M $16M $3M $-4M $-2M $-2M $191.0K $3M
Stockholders' Equity 12-point trend, +82.2% $1.13B $1.23B $1.27B $1.23B $1.35B $1.24B $1.19B $1.11B $950M $843M $739M $621M
Liabilities + Equity 12-point trend, +100.0% $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 12-point trend, +0.7% 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
Data Arus Kas Tahunan untuk EGBN
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 12-point trend, -67.4% $3M $3M $3M $3M $6M $5M $6M $7M $7M $6M $8M $9M
Stock-based Comp 12-point trend, +77.0% $7M $10M $10M $10M $8M $5M $8M $6M $6M $7M $5M $4M
Deferred Tax 12-point trend, -806.9% $-68M $3M $-3M $7M $6M $-8M $-61.0K $-3M $19M $-6M $-7M $-8M
Amort. of Intangibles 11-point trend, -0.3% · $741.0K $542.0K $89.0K $132.0K $292.0K $1M $2M $2M $2M $2M $743.0K
Other Non-cash 12-point trend, +5883.9% $225M $155M $85M $34M $43M $-766.0K $-24M $2M $29M $12M $8M $4M
Operating Cash Flow 12-point trend, -52.1% $28M $124M $196M $195M $238M $133M $133M $165M $161M $117M $99M $60M
CapEx 12-point trend, +48.1% $8M $326.0K $70.0K $2M $5M $3M $3M $1M $6M $7M $5M $5M
Investing Cash Flow 12-point trend, +178.6% $570M $311M $-98M $-927M $-858M $-558M $-637M $-785M $-810M $-751M $-797M $-726M
Debt Issued 6-point trend, +75812000.00 · $76M $0 $0 $0 $50M $0 · · · · ·
Net Debt Issued 3-point trend, +137.9% · $76M · $0 $-200M · · · · · · ·
Stock Issued 2-point trend, -34.3% · · · · · · · · · · $95M $144M
Stock Repurchased 8-point trend, +0.00 $0 $0 $48M $33M $682.0K $61M $55M $0 · · · ·
Net Stock Activity 9-point trend, -100.0% $0 $0 $-48M $-33M $-682.0K $-61M $-55M · · · $95M $144M
Dividends Paid 8-point trend, +15314000.00 $15M $46M $55M $56M $45M $28M $22M $0 · · · ·
Financing Cash Flow 12-point trend, -187.2% $-537M $-524M $313M $-670M $545M $1.97B $425M $751M $472M $704M $741M $615M
Net Change in Cash 5-point trend, +358.0% · · · · · · · $131M $-178M $70M $42M $-51M
Taxes Paid 5-point trend, -97.3% $1M $8M $22M $23M $54M · · · · · · ·
Free Cash Flow 12-point trend, -61.7% $21M $123M $196M $193M $234M $130M $130M $163M $155M $109M $94M $54M
Levered FCF 10-point trend, -248.8% · · $-68M $125M $205M $79M $53M $106M $133M $92M $82M $46M
Profitabilitas 5
Data Profitabilitas Tahunan untuk EGBN
Metrik Tren 202520242023202220212020201920182017201620152014
Net Margin 12-point trend, -267.4% -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 12-point trend, -249.7% -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 12-point trend, -61.9% 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 12-point trend, -211.3% -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 12-point trend, -216.9% -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
Data Likuiditas & Solvabilitas Tahunan untuk EGBN
Metrik Tren 202520242023202220212020201920182017201620152014
Debt / Equity 8-point trend, -100.0% 0.0 0.4 · 0.8 0.2 0.3 0.2 0.0 0.4 · · ·
Efisiensi 1
Data Efisiensi Tahunan untuk EGBN
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -33.7% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Per Saham 6
Data Per Saham Tahunan untuk EGBN
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +80.9% $37.26 $40.60 $42.58 $39.18 $42.28 $39.05 $35.82 $32.25 $27.80 · $24.51 $20.60
Revenue / Share 12-point trend, +38.0% $9.86 $10.23 $10.27 $11.11 $11.40 $11.35 $10.22 $9.86 $9.13 $8.35 $7.78 $7.14
Cash Flow / Share 12-point trend, -56.5% $0.94 $4.10 $6.44 $6.08 $7.48 $4.11 $3.88 $4.77 $4.68 $3.42 $2.94 $2.16
Cash / Share 5-point trend, -14.3% · · · · · · $7.28 $9.36 $5.57 · $9.90 $8.49
Dividend Paid / Share 7-point trend, -22.7% $1 $1 $2 $2 $1 $1 $1 · · · · ·
EPS (TTM) 12-point trend, -333.3% $-4.55 $-1.56 $3.31 $4.39 $5.52 $4.09 $4.18 $4.42 $2.92 $2.86 $2.50 $1.95
Tingkat Pertumbuhan 8
Data Tingkat Pertumbuhan Tahunan untuk EGBN
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -378.1% -3.1% -1.1% -12.5% -2.3% -0.64% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -7.6% -5.7% -5.4% -5.3% · · · · · · · · ·
Revenue CAGR 5Y -4.0% · · · · · · · · · · ·
EPS YoY 3-point trend, -170.4% · · -24.6% -20.5% 35.0% · · · · · · ·
EPS CAGR 3Y · · -6.8% · · · · · · · · ·
Net Income YoY 3-point trend, -185.2% · · -28.7% -20.2% 33.6% · · · · · · ·
Net Income CAGR 3Y · · -8.7% · · · · · · · · ·
Dividend CAGR 5Y -11.6% · · · · · · · · · · ·
Valuasi (TTM) 17
Data Valuasi (TTM) Tahunan untuk EGBN
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +52.0% $299M $309M $312M $357M $365M $367M $350M $340M $313M $285M $261M $197M
Net Income TTM 12-point trend, -354.4% $-138M $-47M $101M $141M $177M $132M $143M $152M $100M $98M $84M $54M
Market Cap 11-point trend, -39.3% $650M $786M $902M $1.38B $1.86B $1.31B $1.62B $1.68B $1.98B · $1.52B $1.07B
Enterprise Value 3-point trend, -24.4% · · · · · · $1.66B $1.38B $2.19B · · ·
P/E 12-point trend, -125.8% -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 11-point trend, -60.0% 2.2 2.5 2.9 3.9 5.1 3.6 4.6 4.9 6.3 · 5.8 5.4
P/B 11-point trend, -66.7% 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 6-point trend, -50.3% 0.6 0.6 0.8 1.2 1.5 1.2 · · · · · ·
P / Cash Flow 11-point trend, +26.9% 22.8 6.4 4.6 7.1 7.8 9.9 12.2 10.2 12.3 · 15.4 18.0
P / FCF 11-point trend, +58.5% 31.3 6.4 4.6 7.2 8.0 10.1 12.4 10.3 12.8 · 16.2 19.8
EV / EBITDA 3-point trend, -20.5% · · · · · · 268.1 198.5 337.4 · · ·
EV / FCF 3-point trend, -9.9% · · · · · · 12.8 8.5 14.2 · · ·
EV / Revenue 3-point trend, -32.3% · · · · · · 4.7 4.1 7.0 · · ·
Dividend Yield 8-point trend, +0.02 2.4% 5.8% 6.1% 4.0% 2.4% 2.2% 1.4% 0.00% · · · ·
Earnings Yield 12-point trend, -486.9% -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 7-point trend, -171.0% -11.1% -97.0% 54.7% 39.6% 25.3% 21.4% 15.6% · · · · ·
Annual Payout 8-point trend, +15314000.00 $15M $46M $55M $56M $45M $28M $22M $0 · · · ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Laba Bersih $-138M$-47M$101M$141M$177M
EPS Dilusian $-4.55$-1.56$3.31$4.39$5.52
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utang / Ekuitas 0.00.40.80.2
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $21M$123M$196M$193M$234M

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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.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
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