EQBK Equity Bancshares, Inc. Class A Common Stock
$51,54
Harga · Agu 19, 2026
Fundamental per Agu 7, 2026
Rentang 52M
$39–$52
95% of range
Peringkat Analis
BUY
13 analysts
Target Harga
$55
+6% upside
P/E (TTM)
36.3
ROE
3.3%
Margin Laba Bersih
10.8%
EQBK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$51.54
Kapitalisasi Pasar
—
P/E (TTM)
36.3
EPS (TTM)
$1.23
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
3.3%
D/E Utang/Ekuitas
—
Rentang 52M
$39 – $52
EQBK 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
$1.23
2017-12-31
→
2025-12-31
Arus Kas Bebas
$38M
2017-12-31
→
2025-12-31
Margin
10.8%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
EQBK
Median Rekan
P/E (TTM)
36.3
12.8
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
EQBK
Median Rekan
Net Profit Margin (Margin Laba Bersih)
10.8%
30.0%
ROA
0.39%
1.1%
ROE
3.3%
11.7%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
EQBK
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
EQBK
Median Rekan
Revenue YoY (Pendapatan YoY)
-6.6%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
1.8%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5.8%
—
EPS YoY
-69.2%
—
Net Income YoY (Laba Bersih YoY)
-63.7%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
EQBK
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
50.2%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
50.2%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 30 Juni 2026 | $0,1800 |
| 31 Maret 2026 | $0,1800 |
| 31 Des. 2025 | $0,1800 |
| 30 Sep. 2025 | $0,1800 |
| 30 Juni 2025 | $0,1500 |
| 31 Maret 2025 | $0,1500 |
| 31 Des. 2024 | $0,1500 |
| 30 Sep. 2024 | $0,1500 |
| 28 Juni 2024 | $0,1200 |
| 27 Maret 2024 | $0,1200 |
| 28 Des. 2023 | $0,1200 |
| 28 Sep. 2023 | $0,1200 |
| 29 Juni 2023 | $0,1000 |
| 30 Maret 2023 | $0,1000 |
| 29 Des. 2022 | $0,1000 |
| 29 Sep. 2022 | $0,1000 |
| 29 Juni 2022 | $0,0800 |
| 30 Maret 2022 | $0,0800 |
| 30 Des. 2021 | $0,0800 |
| 29 Sep. 2021 | $0,0800 |
EQBK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
13 analis
- Beli Kuat 3 23,1%
- Beli 5 38,5%
- Tahan 5 38,5%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
7 analis · 2026-08-14
Median
$54.00
Rata-rata
$54.86
Sekarang
$51.54
Rendah
$51.00
Tinggi
$59.00
Target median
$54.00
+4,8%
Target rata-rata
$54.86
+6,4%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.43%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.27 | $1.25 | 0.02% |
| 31 Maret 2026 | $0.80 | $1.18 | -0.38% |
| 31 Des. 2025 | $1.15 | $1.21 | -0.06% |
| 30 Sep. 2025 | $-1.55 | $0.64 | -2.2% |
| 30 Juni 2025 | $0.94 | $0.91 | 0.03% |
| 31 Maret 2025 | $0.85 | $0.85 | 0.00% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| EQBK | — | 36.3 | -6.6% | 10.8% | 3.3% | — |
| CFFN | $839M | 12.2 | 6.5% | 417.3% | 6.5% | — |
| MBWM | $826M | 8.8 | 4.8% | 36.6% | 13.1% | — |
| BFST | $771M | 9.4 | 1.2% | 820.8% | 10.1% | — |
| MCBS | $765M | 10.1 | 10.2% | 44.0% | 14.0% | — |
| HBNC | $869M | -5.2 | 2.0% | 558.0% | -20.3% | — |
| CCNE | — | 10.5 | 24.6% | 23.4% | 8.8% | — |
| 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 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $105M | $111M | $88M | $25M | $15M | $23M | $50M | $37M | $17M | $9M | $7M | $5M | |
| Interest Income | $331M | $297M | $247M | $188M | $157M | $156M | $175M | $162M | $103M | $62M | $53M | $47M | |
| Pretax Income | $26M | $78M | $2M | $70M | $64M | $-75M | $33M | $46M | $31M | $14M | $14M | $13M | |
| Income Tax | $4M | $16M | $-5M | $13M | $12M | $400.0K | $7M | $10M | $10M | $4M | $4M | $4M | |
| Net Income | $23M | $63M | $8M | $58M | $52M | $-75M | $26M | $36M | $21M | $9M | $10M | $9M | |
| EPS (Basic) | $1.24 | $4.04 | $0.50 | $3.56 | $3.49 | $-4.97 | $1.64 | $2.33 | $1.66 | $1.09 | $1.55 | $1.31 | |
| EPS (Diluted) | $1.23 | $4.00 | $0.50 | $3.51 | $3.43 | $-4.97 | $1.61 | $2.28 | $1.62 | $1.07 | $1.54 | $1.30 | |
| Shares (Basic) | 18,296,090 | 15,489,370 | 15,535,772 | 16,214,049 | 15,019,221 | 15,098,512 | 15,619,891 | 15,393,916 | 12,448,602 | 8,624,108 | 6,515,346 | 6,299,420 | |
| Shares (Diluted) | 18,456,676 | 15,671,674 | 15,648,842 | 16,437,906 | 15,306,431 | 15,098,512 | 15,843,139 | 15,708,386 | 12,707,184 | 8,755,526 | 6,560,021 | 6,373,283 |
Neraca 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | $52M | $35M | $57M | $32M | |
| PP&E (Net) | $137M | $117M | $113M | $101M | $104M | $89M | $84M | $80M | $63M | $51M | $39M | $34M | |
| PP&E (Gross) | $181M | $157M | $148M | $132M | $131M | $112M | $104M | $96M | $77M | $62M | $49M | $42M | |
| Accum. Depreciation | $45M | $39M | $35M | $31M | $27M | $23M | $19M | $16M | $14M | $11M | $10M | $8M | |
| Goodwill | $82M | $53M | $53M | $53M | $54M | $32M | $136M | $132M | $105M | $59M | $18M | $18M | |
| Intangibles | $22M | $15M | $7M | $11M | $15M | $16M | $20M | $22M | $11M | $5M | $2M | $1M | |
| Total Assets | $6.37B | $5.33B | $5.03B | $4.98B | $5.14B | $4.01B | $3.95B | $4.06B | $3.17B | $2.19B | $1.59B | $1.17B | |
| Total Liabilities | $5.64B | $4.74B | $4.58B | $4.57B | $4.64B | $3.61B | $3.47B | $3.61B | $2.80B | $1.93B | $1.42B | $1.06B | |
| Long-term Debt | $443M | $313M | $387M | $289M | $159M | $142M | · | · | · | · | · | · | |
| Common Stock | $249.0K | $230.0K | $207.0K | $205.0K | $203.0K | $174.0K | $174.0K | $173.0K | $161.0K | $132.0K | $97.0K | $76.0K | |
| Retained Earnings | $205M | $195M | $141M | $140M | $88M | $51M | $126M | $101M | $66M | $44M | $35M | $25M | |
| Treasury Stock | $145M | $131M | $120M | $102M | $69M | $50M | $31M | $20M | $20M | $20M | $20M | $20M | |
| AOCI | $7M | $-55M | $-58M | $-114M | $2M | $20M | $-3.0K | $-5M | $-3M | $-3M | $-2M | $-2M | |
| Stockholders' Equity | $732M | $593M | $453M | $410M | $501M | $408M | $478M | $456M | $374M | $258M | $167M | $118M | |
| Liabilities + Equity | $6.37B | $5.33B | $5.03B | $4.98B | $5.14B | $4.01B | $3.95B | $4.06B | $3.17B | $2.19B | $1.59B | $1.17B |
Arus Kas 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | $1M | |
| Stock-based Comp | $6M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $1M | $553.0K | $531.0K | $2M | |
| Deferred Tax | $-5M | $796.0K | $-2M | $3M | $2M | $-11M | $2M | $3M | $3M | $909.0K | $2M | $854.0K | |
| Amort. of Intangibles | $5M | $4M | $3M | $4M | $4M | $4M | $3M | $2M | $1M | $413.0K | $275.0K | $363.0K | |
| Operating Cash Flow | $51M | $74M | $77M | $74M | $103M | $44M | $49M | $37M | $28M | $16M | $14M | $14M | |
| CapEx | $13M | $8M | $16M | $3M | $5M | $10M | $7M | $9M | $7M | $3M | $6M | $5M | |
| Investing Cash Flow | $137M | $124M | $232M | $-214M | $-315M | $96M | $96M | $-171M | $-223M | $-141M | · | · | |
| Stock Issued | $-73.0K | $87M | $0 | · | · | · | · | · | · | $24M | $39M | · | |
| Stock Repurchased | $14M | $12M | $18M | $33M | $19M | $19M | $11M | · | · | · | · | $17M | |
| Net Stock Activity | $-14M | $75M | $-18M | $-33M | $-19M | $-19M | $-11M | · | · | $24M | $39M | · | |
| Dividends Paid | $11M | $8M | $7M | $6M | $1M | · | · | · | · | $42.0K | $164.0K | $804.0K | |
| Financing Cash Flow | $36M | $-193M | $-34M | $-15M | $192M | $52M | $-248M | $275M | $212M | $103M | · | · | |
| Net Change in Cash | $224M | $5M | $275M | $-156M | $-21M | $191M | $-104M | $141M | $17M | $-22M | $25M | $11M | |
| Taxes Paid | $-11M | $6M | $3M | $1M | $5M | $12M | $3M | $9M | $6M | $3M | $3M | $2M | |
| Free Cash Flow | $38M | $65M | $61M | $71M | $98M | $34M | $42M | $28M | $20M | $13M | $8M | · | |
| Levered FCF | $-52M | $-23M | $-223M | $50M | $86M | $11M | $3M | $-683.8K | $9M | $7M | $3M | · |
Profitabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 10.8% | 27.8% | 5.6% | 29.0% | 29.9% | -47.2% | 17.0% | 24.8% | 20.4% | 14.9% | 18.4% | · | |
| Pretax Margin | 12.6% | 34.8% | 1.7% | 35.4% | 36.7% | -47.0% | 21.8% | 31.9% | 30.6% | 22.0% | 25.8% | · | |
| ROA | 0.39% | 1.2% | 0.15% | 1.1% | 1.1% | -1.9% | 0.64% | 0.99% | 0.77% | 0.50% | 0.75% | · | |
| ROE | 3.3% | 11.4% | 1.8% | 14.3% | 11.4% | -18.5% | 5.4% | 8.0% | 6.2% | 4.5% | 7.0% | · |
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 | · |
Tingkat Pertumbuhan 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.6% | 60.8% | -29.6% | 13.3% | 10.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.8% | 8.6% | -4.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -69.2% | 700.0% | -85.8% | 2.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -29.5% | 5.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -63.7% | 700.7% | -86.4% | 9.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -26.7% | 6.1% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $210M | $225M | $140M | $199M | $175M | $159M | $151M | $145M | $101M | $63M | $56M | · | |
| Net Income TTM | $23M | $63M | $8M | $58M | $52M | $-75M | $26M | $36M | $21M | $9M | $10M | · | |
| P/E | 36.3 | 10.6 | 67.8 | 9.3 | 9.9 | -4.3 | 19.2 | 15.5 | 21.9 | 31.4 | 15.2 | · | |
| Earnings Yield | 2.8% | 9.4% | 1.5% | 10.7% | 10.1% | -23.0% | 5.2% | 6.5% | 4.6% | 3.2% | 6.6% | · | |
| Payout Ratio | 50.2% | 12.6% | 84.6% | 9.6% | 2.2% | · | · | · | · | 0.45% | 1.6% | · | |
| Annual Payout | $11M | $8M | $7M | $6M | $1M | · | · | · | · | $42.0K | $164.0K | · |
Laporan Laba Rugi 9
| 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 | $34M | $34M | $27M | $29M | $24M | $24M | $26M | $29M | $29M | $28M | $25M | $24M | $22M | $17M | $11M | $7M | |
| Interest Income | $108M | $108M | $91M | $91M | $74M | $75M | $75M | $75M | $75M | $72M | $64M | $65M | $61M | $56M | $53M | $49M | |
| Pretax Income | $34M | $22M | $26M | $-37M | $18M | $19M | $20M | $24M | $16M | $18M | $-40M | $14M | $13M | $15M | $15M | $19M | |
| Income Tax | $7M | $5M | $4M | $-8M | $3M | $4M | $3M | $4M | $5M | $4M | $-11M | $2M | $1M | $3M | $4M | $4M | |
| Net Income | $26M | $17M | $22M | $-30M | $15M | $15M | $17M | $20M | $12M | $14M | $-28M | $12M | $11M | $12M | $12M | $15M | |
| EPS (Basic) | $1.28 | $0.81 | $1.06 | $-1.55 | $0.87 | $0.86 | $1.06 | $1.30 | $0.77 | $0.91 | $-1.82 | $0.80 | $0.74 | $0.78 | $0.73 | $0.94 | |
| EPS (Diluted) | $1.27 | $0.80 | $1.07 | $-1.55 | $0.86 | $0.85 | $1.06 | $1.28 | $0.76 | $0.90 | $-1.81 | $0.80 | $0.74 | $0.77 | $0.71 | $0.93 | |
| Shares (Basic) | 20,624,793 | 21,037,054 | -35,840,753 | 19,129,726 | 17,524,296 | 17,482,821 | -30,443,864 | 15,258,822 | 15,248,703 | 15,425,709 | -31,196,406 | 15,404,992 | 15,468,378 | 15,858,808 | -32,601,848 | 16,056,658 | |
| Shares (Diluted) | 20,825,444 | 21,263,164 | -35,983,941 | 19,129,726 | 17,651,298 | 17,659,593 | -30,727,076 | 15,451,545 | 15,377,980 | 15,569,225 | -31,440,636 | 15,507,172 | 15,554,255 | 16,028,051 | -33,017,430 | 16,273,231 |
Neraca 14
| 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) | $141M | $141M | $137M | $133M | $118M | $117M | $117M | $117M | $114M | $117M | · | $110M | $106M | $105M | · | $101M | |
| PP&E (Gross) | · | · | $181M | · | · | · | $157M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $45M | · | · | · | $39M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $105M | $105M | $82M | $78M | $53M | $53M | $53M | $53M | $53M | $53M | $53M | $53M | $53M | $53M | $53M | $53M | |
| Intangibles | $28M | $31M | $22M | $23M | $13M | $14M | $15M | $16M | $17M | $18M | · | $8M | $9M | $10M | · | $12M | |
| Total Assets | $7.73B | $7.67B | $6.37B | $6.37B | $5.37B | $5.45B | $5.33B | $5.36B | $5.25B | $5.24B | · | $4.95B | $5.09B | $5.16B | · | $5.00B | |
| Total Liabilities | $6.90B | $6.85B | $5.64B | $5.65B | $4.74B | $4.83B | $4.74B | $4.85B | $4.78B | $4.78B | · | $4.53B | $4.68B | $4.73B | · | $4.60B | |
| Long-term Debt | $533M | $490M | $443M | $487M | $448M | $377M | · | $438M | $392M | $367M | · | $383M | $388M | $400M | · | $330M | |
| Common Stock | $273.0K | $273.0K | $249.0K | $249.0K | $231.0K | $231.0K | $230.0K | $209.0K | $208.0K | $208.0K | · | $207.0K | $207.0K | $206.0K | · | $204.0K | |
| Retained Earnings | $241M | $219M | $205M | $187M | $220M | $207M | $195M | $181M | $163M | $153M | · | $171M | $161M | $151M | · | $130M | |
| Treasury Stock | $178M | $168M | $145M | $138M | $132M | $131M | $131M | $132M | $132M | $126M | · | $119M | $119M | $111M | · | $96M | |
| AOCI | $-4M | $930.0K | $7M | $5M | $-40M | $-45M | $-55M | $-40M | $-62M | $-61M | · | $-122M | $-110M | $-101M | · | $-121M | |
| Stockholders' Equity | $827M | $818M | $732M | $712M | $636M | $617M | $593M | $504M | $461M | $457M | $453M | $418M | $418M | $425M | $410M | $396M | |
| Liabilities + Equity | $7.73B | $7.67B | $6.37B | $6.37B | $5.37B | $5.45B | $5.33B | $5.36B | $5.25B | $5.24B | · | $4.95B | $5.09B | $5.16B | · | $5.00B |
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 | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $996.0K | $913.0K | $950.0K | $862.0K | $571.0K | $568.0K | $1M | $889.0K | $888.0K | |
| Amort. of Intangibles | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $899.0K | $739.0K | $799.0K | $918.0K | $918.0K | $924.0K | $957.0K | |
| Operating Cash Flow | $39M | $15M | $-7M | $8M | $28M | $22M | $22M | $23M | $16M | $13M | $13M | $25M | $19M | $19M | $16M | $15M | |
| CapEx | $3M | $4M | $5M | $4M | $2M | $1M | $2M | $4M | $846.0K | $2M | $3M | $5M | $3M | $4M | $2M | $477.0K | |
| Investing Cash Flow | $-87M | $53M | $-67M | $251M | $10M | $-58M | $156M | $-61M | $24M | $5M | $112M | $51M | $87M | $-18M | $-48M | $6M | |
| Stock Issued | $0 | $0 | $0 | $0 | $0 | $-73.0K | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $10M | $23M | $7M | $7M | $274.0K | $0 | $0 | $0 | $5M | $7M | $265.0K | $-132.0K | $8M | $10M | $5M | $4M | |
| Net Stock Activity | · | $-23M | · | · | · | $-73.0K | · | · | · | $-7M | · | · | · | $-10M | · | · | |
| Dividends Paid | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Financing Cash Flow | $30M | $-112M | $-18M | $74M | $-104M | $84M | $-29M | $12M | $-14M | $-162M | $56M | $-156M | $-79M | $145M | $-20M | $31M | |
| Net Change in Cash | $-18M | $-44M | $-92M | $333M | $-65M | $48M | $148M | $-25M | $25M | $-144M | $180M | $-79M | $28M | $146M | $-51M | $52M | |
| Taxes Paid | $-58.0K | $-229.0K | $-22M | $552.0K | $11M | $0 | $2M | $1M | $3M | $0 | $61.0K | $345.0K | $3M | $27.0K | $552.0K | $470.0K | |
| Free Cash Flow | · | · | · | · | · | $20M | · | · | · | $11M | · | · | · | $15M | · | · | |
| Levered FCF | · | · | · | · | · | $752.9K | · | · | · | $-11M | · | · | · | $603.2K | · | · |
Profitabilitas 4
| 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 | 32.3% | · | · | -164.7% | 26.1% | 24.8% | · | 35.9% | 21.1% | 25.2% | · | 24.8% | 24.7% | 25.6% | · | 29.8% | |
| Pretax Margin | 41.2% | · | · | -207.2% | 31.5% | 31.1% | · | 43.1% | 29.4% | 31.8% | · | 28.7% | 27.9% | 30.8% | · | 37.0% | |
| ROA | 0.40% | · | · | -0.51% | 0.29% | 0.28% | · | 0.39% | 0.23% | 0.27% | · | 0.25% | 0.23% | 0.24% | · | 0.33% | |
| ROE | 3.6% | · | · | -4.9% | 2.8% | 2.8% | · | 4.3% | 2.7% | 3.2% | · | 3.0% | 2.7% | 2.8% | · | 3.7% |
Efisiensi 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuasi (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $241M | $220M | · | $192M | $230M | $227M | · | $216M | $207M | $200M | · | $195M | $194M | $196M | · | $195M | |
| Net Income TTM | $29M | $18M | · | $20M | $62M | $61M | · | $58M | $50M | $50M | · | $51M | $54M | $58M | · | $58M | |
| P/E | 35.5 | 46.3 | · | 28.3 | 10.9 | 10.4 | · | 10.9 | 11.0 | 10.7 | · | 7.4 | 6.7 | 6.8 | · | 8.2 | |
| Earnings Yield | 2.8% | 2.2% | · | 3.5% | 9.2% | 9.6% | · | 9.2% | 9.1% | 9.3% | · | 13.5% | 14.8% | 14.6% | · | 12.2% | |
| Payout Ratio | · | · | · | · | · | 18.0% | · | · | · | 13.7% | · | · | · | 13.3% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Laba Bersih | $23M | $63M | $8M | — | $58M |
| EPS Dilusian | $1.23 | $4.00 | $0.50 | — | $3.51 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $38M | $65M | $61M | — | $71M |
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Pemilik institusional (13F) 151 pengaju · $451.5M 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 |
|---|---|---|---|---|
| 27 (+1 vs Kuartal sebelumnya) | 11 (-3 vs Kuartal sebelumnya) | 60 (+15 vs Kuartal sebelumnya) | 31 (-6 vs Kuartal sebelumnya) | -533K |
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 |
|---|---|---|---|---|
| Patriot Financial Partners GP II, L.P. | $49.833.314 | 1.017.214 | 11,04% | Saham |
| PATRIOT FINANCIAL PARTNERS GP, LP | $49.662.331 | 1.217.214 | 11,00% | Saham |
| FJ Capital Management LLC | $47.103.493 | 961.492 | 10,43% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $37.160.434 | 758.531 | 8,23% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $36.421.860 | 743.455 | 8,07% | Saham |
| STATE STREET CORP | $29.232.127 | 594.598 | 6,47% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $17.928.324 | 365.857 | 3,97% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $17.418.835 | 355.559 | 3,86% | Saham |
| Curi Capital, LLC | $14.941.950 | 305.000 | 3,31% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $14.787.191 | 301.841 | 3,27% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.797.297 | 159.161 | 1,73% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7.723.371 | 157.652 | 1,71% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.989.305 | 142.668 | 1,55% | Saham |
| AMERICAN CENTURY COMPANIES INC | $5.897.318 | 120.378 | 1,31% | Saham |
| Qube Research & Technologies Ltd | $5.690.140 | 116.149 | 1,26% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $5.476.053 | 111.779 | 1,21% | Saham |
| Foundry Partners, LLC | $4.675.598 | 118.670 | 1,04% | Saham |
| Empowered Funds, LLC | $4.593.351 | 93.761 | 1,02% | Saham |
| VANGUARD GROUP INC | $4.470.492 | 100.123 | 0,99% | Saham |
| GOLDMAN SACHS GROUP INC | $4.433.546 | 90.499 | 0,98% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $3.846.254 | 78.511 | 0,85% | Saham |
| ENDEAVOUR CAPITAL ADVISORS INC | $3.258.717 | 66.518 | 0,72% | Saham |
| BRIDGES INVESTMENT MANAGEMENT INC | $3.031.305 | 61.876 | 0,67% | Saham |
| Petiole USA ltd | $2.810.262 | 57.364 | 0,62% | Saham |
| FIRST TRUST ADVISORS LP | $2.689.648 | 54.902 | 0,60% | Saham |
| CITADEL ADVISORS LLC | $2.569.966 | 52.459 | 0,57% | Saham |
| Prairie Wealth Advisors, Inc. | $2.484.038 | 0 | 0,55% | Saham |
| TD Asset Management Inc | $2.455.085 | 50.114 | 0,54% | Saham |
| Bank of New York Mellon Corp | $2.384.490 | 48.673 | 0,53% | Saham |
| UMB Bank, n.a. | $2.292.536 | 46.796 | 0,51% | Saham |
| OSAIC HOLDINGS, INC. | $2.278.426 | 46.508 | 0,50% | Saham |
| MALTESE CAPITAL MANAGEMENT LLC | $2.258.292 | 46.097 | 0,50% | Saham |
| BlackRock, Inc. | $2.088.885 | 42.639 | 0,46% | Saham |
| D. E. Shaw & Co., Inc. | $1.895.472 | 38.691 | 0,42% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.876.660 | 38.307 | 0,42% | Saham |
| PITTENGER & ANDERSON INC | $1.774.663 | 36.225 | 0,39% | Saham |
| Wealth Alliance Advisory Group, LLC | $1.766.685 | 36.062 | 0,39% | Saham |
| BARCLAYS PLC | $1.754.822 | 35.820 | 0,39% | Saham |
| Swiss National Bank | $1.650.032 | 33.681 | 0,37% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $1.611.330 | 32.891 | 0,36% | Saham |
| COMMERCE BANK | $1.570.864 | 32.065 | 0,35% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.235.968 | 25.229 | 0,27% | Saham |
| State of New Jersey Common Pension Fund D | $1.223.868 | 24.982 | 0,27% | Saham |
| Atom Investors LP | $1.131.081 | 23.088 | 0,25% | Saham |
| HSBC HOLDINGS PLC | $1.121.263 | 22.918 | 0,25% | Saham |
| Quantinno Capital Management LP | $1.072.146 | 21.885 | 0,24% | Saham |
| RHUMBLINE ADVISERS | $1.062.926 | 21.697 | 0,24% | Saham |
| XTX Topco Ltd | $1.048.337 | 21.399 | 0,23% | Saham |
| WCG Wealth Advisors LLC | $963.296 | 19.663 | 0,21% | Saham |
| ALLIANCEBERNSTEIN L.P. | $870.436 | 19.600 | 0,19% | Saham |
| Mariner, LLC | $832.712 | 16.997 | 0,18% | Saham |
| MN Wealth Advisors, LLC | $832.239 | 16.987 | 0,18% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $826.902 | 16.879 | 0,18% | Saham |
| SEI INVESTMENTS CO | $791.189 | 16.150 | 0,18% | Saham |
| WELLS FARGO & COMPANY/MN | $729.853 | 14.898 | 0,16% | Saham |
| Aquatic Capital Management LLC | $685.860 | 14.000 | 0,15% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $674.347 | 13.765 | 0,15% | Saham |
| Keating Financial Advisory Services, Inc. | $628.576 | 12.831 | 0,14% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $627.072 | 12.800 | 0,14% | Opsi beli |
| TWO SIGMA INVESTMENTS, LP | $615.706 | 12.568 | 0,14% | Saham |
| FRANKLIN RESOURCES INC | $607.476 | 12.400 | 0,13% | Saham |
| MIRABELLA FINANCIAL SERVICES LLP | $589.497 | 12.033 | 0,13% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $565.917 | 12.743 | 0,13% | Saham |
| Vanguard Global Advisers, LLC | $561.572 | 11.463 | 0,12% | Saham |
| RAYMOND JAMES FINANCIAL INC | $533.060 | 10.881 | 0,12% | Saham |
| Brandywine Global Investment Management, LLC | $517.940 | 11.600 | 0,11% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $496.416 | 10.133 | 0,11% | Saham |
| MENDON CAPITAL ADVISORS CORP | $489.900 | 10.000 | 0,11% | Saham |
| MetLife Investment Management, LLC | $485.246 | 9.905 | 0,11% | Saham |
| Rafferty Asset Management, LLC | $431.553 | 8.809 | 0,10% | Saham |
| VARCOV Co. | $412.545 | 8.421 | 0,09% | Saham |
| Sequoia Financial Advisors, LLC | $407.646 | 8.321 | 0,09% | Saham |
| MQS Management LLC | $395.545 | 8.074 | 0,09% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $395.300 | 8.069 | 0,09% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $389.960 | 7.960 | 0,09% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $370.952 | 7.572 | 0,08% | Saham |
| IEQ CAPITAL, LLC | $353.316 | 7.212 | 0,08% | Saham |
| Invesco Ltd. | $343.224 | 7.006 | 0,08% | Saham |
| Triune Financial Partners, LLC | $329.862 | 6.733 | 0,07% | Saham |
| Forvis Mazars Wealth Advisors, LLC | $322.551 | 6.584 | 0,07% | Saham |
| Engineers Gate Manager LP | $293.450 | 5.990 | 0,06% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $290.168 | 5.923 | 0,06% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $288.453 | 5.888 | 0,06% | Saham |
| Police & Firemen's Retirement System of New Jersey | $275.324 | 5.620 | 0,06% | Saham |
| JANUS HENDERSON GROUP PLC | $268.684 | 6.061 | 0,06% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $264.105 | 5.391 | 0,06% | Saham |
| StoneX Group Inc. | $228.026 | 4.877 | 0,05% | Saham |
| ARIZONA STATE RETIREMENT SYSTEM | $227.020 | 4.634 | 0,05% | Saham |
| Voleon Capital Management LP | $221.925 | 4.530 | 0,05% | Saham |
| ALLSTATE CORP | $217.075 | 4.431 | 0,05% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $207.571 | 4.237 | 0,05% | Saham |
| Quantbot Technologies LP | $162.598 | 3.319 | 0,04% | Saham |
| KLP KAPITALFORVALTNING AS | $162.172 | 3.300 | 0,04% | Saham |
| Vanguard Investments Australia, Ltd. | $153.829 | 3.140 | 0,03% | Saham |
| CWM, LLC | $141.712 | 3.191 | 0,03% | Saham |
| NORTHERN TRUST CORP | $130.460 | 2.663 | 0,03% | Saham |
| Nuveen, LLC | $128.060 | 2.614 | 0,03% | Saham |
| Creative Planning | $126.149 | 2.575 | 0,03% | Saham |
| T. Rowe Price Investment Management, Inc. | $115.594 | 2.359.530 | 0,03% | Saham |
| MARSHALL WACE, LLP | $88.182 | 1.800 | 0,02% | Saham |
Orang dalam perusahaan 40 orang dalam · 18 pejabat · 21 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Brad S Elliott | Chief Executive Officer | 30 Juli 2026 M | 55.313 | 0 | 4 | $-860.402 |
| Eric R Newell | CFO | 29 Jan. 2021 A | 23.445 | 0 | 0 | $0 |
| Craig L Anderson | President | 10 Maret 2021 A | 20.170 | 0 | 0 | $0 |
| Wendell Bontrager | Bank President | 7 Feb. 2019 A | 11.776 | 0 | 0 | $0 |
| Julie A Huber | COO and EVP | 29 Juli 2026 M | 62.009 | 0 | 2 | $-383.029 |
| Gregory H Kossover | EVP and COO | 10 Maret 2021 A | 56.054 | 0 | 0 | $0 |
| Brett A Reber | General Counsel | 11 Juni 2026 S | 34.495 | 0 | 1 | $-80.675 |
| John Blakeney | EVP/Chief Information Officer | 22 Feb. 2021 S | 3.876 | 0 | 0 | $0 |
| Tina Marie Call | Chief Risk Officer | 10 Feb. 2021 S | 7.914 | 0 | 0 | $0 |
| Mark C Parman | Executive Vice President | 29 Jan. 2021 A | 24.103 | 0 | 0 | $0 |
| Patrick J. Harbert | EVP and Cmty Markets Pres, | 29 Jan. 2021 A | 33.571 | 0 | 0 | $0 |
| Craig P. Mayo | Chief Credit Officer | 29 Jan. 2021 A | 6.198 | 0 | 0 | $0 |
| Rolando Mayans | EVP and Chief Risk Officer | 30 April 2019 M | 12.250 | 0 | 0 | $0 |
| Jennifer Ann Johnson | EVP | 7 Feb. 2019 A | 27.200 | 0 | 0 | $0 |
| Elizabeth A Money | EVP and Retail Director | 20 Feb. 2018 A | 11.112 | 0 | 0 | $0 |
| Scott A Smits | EVP/Chief Credit Officer | 3 Nov. 2017 P | 12.030 | 0 | 0 | $0 |
| Ann B Main | EVP, Ozark Mountain Region President | 30 Jan. 2017 A | — | 0 | 0 | $0 |
| Sam S Pepper JR | EVP and Comm. Banking Pres. | 31 Des. 2015 A | — | 0 | 0 | $0 |
| Donald Scott Rogerson | Direktur | 31 Juli 2026 P | 8.103 | 1 | 0 | $100.500 |
| Lisa Ann Schlehuber | Direktur | 28 Juli 2026 P | 2.092 | 1 | 0 | $50.419 |
| Jerry P Maland | Direktur | 23 Juli 2026 G | 109.228 | 0 | 0 | $0 |
| Leon Borck | Direktur | 9 Juni 2026 G | 95.940 | 0 | 0 | $0 |
| Shawn David Penner | Direktur | 1 Mei 2026 A | 139.081 | 0 | 0 | $0 |
| Kevin Earl Cook | Direktur | 4 Agu 2021 A | 1.138 | 0 | 0 | $0 |
| Benjamen M Hutton | Direktur | 4 Agu 2021 A | 13.105 | 0 | 0 | $0 |
| Junetta M Everett | Direktur | 4 Agu 2021 A | 3.105 | 0 | 0 | $0 |
| Randee R Koger | Direktur | 4 Agu 2021 A | 48.328 | 0 | 0 | $0 |
| Gary C Allerheiligen | Direktur | 4 Agu 2021 A | 14.888 | 0 | 0 | $0 |
| Gregory L Gaeddert | Direktur | 4 Agu 2021 A | 16.081 | 0 | 0 | $0 |
| Harvey R Sorensen | Direktur | 23 Maret 2021 M | 21.241 | 0 | 0 | $0 |
| Jeff A Bloomer | Direktur | 2 Mei 2019 A | 5.838 | 0 | 0 | $0 |
| Michael R Downing | Direktur | 5 Des. 2017 S | 60.000 | 0 | 0 | $0 |
| Roger A Buller | Direktur | 30 Okt. 2017 M | 37.474 | 0 | 0 | $0 |
| Dan R Bowers | Direktur | 27 Juli 2017 G | 120.650 | 0 | 0 | $0 |
| ECK PETER JOHN /ADV | Direktur | 11 April 2017 M | 119.732 | 0 | 0 | $0 |
| David Bradley Moore | Direktur | 31 Des. 2015 A | — | 0 | 0 | $0 |
| Wayne K Goldstein | Direktur | 16 Nov. 2015 S | 326.788 | 0 | 0 | $0 |
| David Pass | — | 17 Agu 2026 S | 8.491 | 0 | 1 | $-7.543 |
| James L Berglund | — | 4 Agu 2021 A | 13.743 | 0 | 0 | $0 |
| Gaylyn K Mcgregor | — | 29 Jan. 2021 A | 13.187 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 5 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 |
|---|---|---|---|---|---|
| Patriot Financial Partners III, L.P., Patriot Financial Partners GP III, L.P., Patriot Financial Partners GP III, LLC, W. Kirk Wycoff, James F. Deutsch ×3 pengajuan | 8 April 2026 | 4,85% | Amandemen | Investasi pasif | SEC |
| Fergeson Capital, LLC, Clint Kendric Fergeson, not individually, but solely in his capacity as Manager of Fergeson Capital LLC | 10 Juli 2025 | 9,88% | Pengajuan awal | Investasi pasif | SEC |
| Resource Financial Institutions Group, LLC, Compass Island Investment Opportunities Fund A, L.P., Compass Island Investment Opportunities Fund C, L.P. | 1 Maret 2018 | — | Pengajuan awal | Investasi pasif | SEC |
| Patriot Financial Partners, L.P., Patriot Financial Partners Parallel, L.P., Patriot Financial Partners GP, L.P., Patriot Financial Partners GP, LLC, Ira M. Lubert, W. Kirk Wycoff, James J. Lynch ×2 pengajuan | 17 Maret 2017 | — | Pengajuan awal | Investasi pasif | SEC |
| Resource Financial Institutions Group, Inc., Compass Island Investment Opportunities Fund A, LP, Compass Island Investment Opportunities Fund C, LP | 25 Nov. 2015 | — | 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 43 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 | 0,09% | 9.825 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 36.890 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 102.934 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 7.411 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 68.119 NS | 30 April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 35.951 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 808 NS | 31 Mei 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 98.021 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 73.792 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 631 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 638 NS | 31 Mei 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 3.795 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 619 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 44.051 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 696 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 16 NS | 31 Mei 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 411 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.766 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 5.941 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4.651 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 800 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 7.186 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 7.993 NS | 31 Mei 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 2.393 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 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| ITOT · iShares Trust | — | — | 22 Juli 2026 | Harian |
| IWV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWN · iShares Trust | — | — | 17 Agu 2026 | Harian |
| IWO · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWC · iShares Trust | — | — | 18 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Juli 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Juli 2026 | Harian |
| VFH · VANGUARD WORLD FUND | — | — | 20 Juli 2026 | Harian |
| ISCB · iShares Trust | — | — | 20 Juli 2026 | Harian |
| ISCV · iShares Trust | — | — | 20 Juli 2026 | Harian |
| WSML · iShares Trust | — | — | 20 Juli 2026 | Harian |