FISI Financial Institutions, Inc. - Common Stock

NASDAQ · Banking · Lihat di SEC EDGAR ↗
$41,47
Harga · Agu 19, 2026
Fundamental per Agu 3, 2026

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

Harga
$41.47
Kapitalisasi Pasar
$816M
P/E (TTM)
11.4
EPS (TTM)
$3.61
Pendapatan (TTM)
Imbal Hasil Dividen
3.0%
ROE
12.2%
D/E Utang/Ekuitas
0.2
Rentang 52M
$26 – $43

FISI 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 $3.61
10-point trend, +71.9%
2016-12-31 2025-12-31
Arus Kas Bebas $13M
10-point trend, -66.1%
2016-12-31 2025-12-31
Margin 30.6%

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

Metrik
Tren 5 Tahun
FISI
Median Rekan
P/E (TTM)
5-point trend, +29.8%
11.4
11.9
P/S (TTM)
5-point trend, -0.8%
3.3
1.9
P/B
5-point trend, -3.2%
1.3
1.0
Price / FCF (Harga / FCF)
5-point trend, +478.0%
61.6

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

Metrik
Tren 5 Tahun
FISI
Median Rekan
Net Profit Margin (Margin Laba Bersih)
5-point trend, -20.7%
30.6%
26.4%
ROA
5-point trend, -18.8%
1.2%
1.3%
ROE
5-point trend, -21.7%
12.2%
11.4%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
FISI
Median Rekan
Debt / Equity (Utang / Ekuitas)
5-point trend, +191.8%
0.2
7.7

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

Metrik
Tren 5 Tahun
FISI
Median Rekan
Revenue YoY (Pendapatan YoY)
109.5%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
4.7%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
6.1%
EPS YoY
5-point trend, -24.5%
-11.5%
Net Income YoY (Laba Bersih YoY)
5-point trend, -3.6%
-11.2%

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

Metrik
Tren 5 Tahun
FISI
Median Rekan
EPS (Diluted)
5-point trend, -24.5%
$3.61

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
FISI
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, +50.9%
33.0%

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

Imbal Hasil Dividen
3.0%
Rasio Pembayaran Dividen
33.0%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
12 Juni 2026$0,3200
13 Maret 2026$0,3200
15 Des. 2025$0,3100
15 Sep. 2025$0,3100
13 Juni 2025$0,3100
14 Maret 2025$0,3100
13 Des. 2024$0,3000
13 Sep. 2024$0,3000
14 Juni 2024$0,3000
14 Maret 2024$0,3000
13 Des. 2023$0,3000
13 Sep. 2023$0,3000
14 Juni 2023$0,3000
15 Maret 2023$0,3000
15 Des. 2022$0,2900
15 Sep. 2022$0,2900
16 Juni 2022$0,2900
17 Maret 2022$0,2900
16 Des. 2021$0,2700
16 Sep. 2021$0,2700

FISI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 8 analis
  • Beli Kuat 2 25,0%
  • Beli 4 50,0%
  • Tahan 2 25,0%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

2 analis · 2026-08-14
Target median $45.00 +8,5%
Target rata-rata $45.00 +8,5%

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

Kejutan Rata-rata
0.06%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $1.04 $0.95 0.09%
31 Maret 2026 $1.04 $0.94 0.10%
31 Des. 2025 $0.96 $0.96 -0.00%
30 Sep. 2025 $0.99 $0.90 0.09%
30 Juni 2025 $0.85 $0.84 0.01%
31 Maret 2025 $0.81 $0.75 0.06%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
FISI $617M 8.6 109.5% 30.6% 12.2%
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%
PGC $489M 13.3 24.1% 13.2% 5.8%
HTB $742M 11.5 30.2% 11.2%
SHBI $591M 9.9 -0.27% 285.4% 10.3%
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
Data Laporan Laba Rugi Tahunan untuk FISI
Metrik Tren 202520242023202220212020201920182017201620152014
Interest Expense 10-point trend, +1553.9% · · $120M $29M $12M $22M $39M $30M $17M $13M $10M $7M
Interest Income 12-point trend, +229.5% $333M $313M $286M $196M $167M $161M $169M $153M $130M $115M $105M $101M
Pretax Income 12-point trend, +134.4% $91M $-68M $63M $71M $97M $46M $59M $50M $43M $44M $39M $39M
Income Tax 12-point trend, +71.3% $16M $-27M $13M $14M $20M $7M $11M $10M $10M $12M $11M $10M
Net Income 12-point trend, +155.0% $75M $-42M $50M $57M $78M $38M $49M $40M $34M $32M $28M $29M
EPS (Basic) 12-point trend, +81.6% $3.65 $-2.75 $3.17 $3.58 $4.81 $2.30 $2.97 $2.39 $2.13 $2.11 $1.91 $2.01
EPS (Diluted) 12-point trend, +80.5% $3.61 $-2.75 $3.15 $3.56 $4.78 $2.30 $2.96 $2.39 $2.13 $2.10 $1.90 $2.00
Shares (Basic) 12-point trend, +44.7% 20,099,000 15,683,000 15,376,000 15,384,000 15,841,000 16,022,000 15,972,000 15,910,000 15,044,000 14,436,000 14,081,000 13,893,000
Shares (Diluted) 12-point trend, +45.7% 20,318,000 15,683,000 15,475,000 15,471,000 15,937,000 16,063,000 16,031,000 15,956,000 15,085,000 14,491,000 14,135,000 13,946,000
Neraca 19
Data Neraca Tahunan untuk FISI
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 4-point trend, +87.0% $109M $87M $124M · · · · · · · · $58M
PP&E (Net) 12-point trend, +9.6% $40M $40M $40M $42M $40M $41M $41M $43M $45M $42M $39M $36M
PP&E (Gross) 12-point trend, +35.1% $105M $105M $103M $101M $95M $104M $102M $99M $98M $91M $84M $77M
Accum. Depreciation 12-point trend, +57.7% $65M $65M $63M $59M $55M $63M $61M $57M $52M $49M $45M $41M
Goodwill 12-point trend, -5.0% $58M $58M $67M $67M $67M $66M $66M $66M $66M $66M $60M $61M
Intangibles 12-point trend, -70.3% $2M $3M $5M $6M $7M $8M $9M $10M $9M $9M $7M $7M
Total Assets 12-point trend, +103.1% $6.27B $6.12B $6.16B $5.80B $5.52B $4.91B $4.38B $4.31B $4.11B $3.71B $3.38B $3.09B
Short-term Debt 12-point trend, -67.4% $109M $99M $185M $205M $30M $5M $276M $470M $446M $332M $293M $335M
Total Liabilities 12-point trend, +100.9% $5.65B $5.55B $5.71B $5.39B $5.02B $4.44B $3.95B $3.92B $3.72B $3.39B $3.09B $2.81B
Long-term Debt 12-point trend, +193653000.00 $194M $125M $125M $74M $74M $74M $39M $39M $39M $39M $39M $0
Total Debt 12-point trend, -67.4% $109M $99M $185M $205M $30M $5M $276M $470M $446M $332M $293M $335M
Common Stock 12-point trend, +43.8% $207.0K $207.0K $161.0K $161.0K $161.0K $161.0K $161.0K $161.0K $161.0K $147.0K $144.0K $144.0K
Paid-in Capital 12-point trend, +221.3% $234M $233M $126M $127M $126M $125M $125M $123M $121M $82M $73M $73M
Retained Earnings 12-point trend, +115.0% $437M $389M $452M $421M $384M $325M $313M $280M $257M $238M $219M $203M
Treasury Stock 12-point trend, +421.2% $27M $18M $20M $22M $9M $1M $2M $2M $3M $3M $4M $5M
AOCI 12-point trend, -266.6% $-33M $-53M $-120M $-137M $-13M $2M $-15M $-21M $-12M $-14M $-11M $-9M
Stockholders' Equity 12-point trend, +125.0% $629M $569M $455M $406M $505M $468M $439M $396M $381M $320M $294M $280M
Liabilities + Equity 12-point trend, +103.1% $6.27B $6.12B $6.16B $5.80B $5.52B $4.91B $4.38B $4.31B $4.11B $3.71B $3.38B $3.09B
Shares Outstanding 12-point trend, +40.2% 19,797,407 20,076,572 15,407,406 15,340,001 15,745,453 16,041,926 16,099,556 15,928,598 15,924,938 14,537,597 14,190,192 14,118,048
Arus Kas 19
Data Arus Kas Tahunan untuk FISI
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 12-point trend, +72.0% $8M $8M $8M $8M $8M $8M $8M $6M $6M $6M $5M $5M
Stock-based Comp 12-point trend, +553.3% $3M $2M $2M $3M $2M $1M $1M $1M $1M $845.0K $674.0K $471.0K
Deferred Tax 12-point trend, +436.0% $12M $-35M $-1M $-4M $5M $-5M $369.0K $-10M $12M $-2M $2M $2M
Amort. of Intangibles 12-point trend, +366.3% $415.0K $552.0K $910.0K $986.0K $1M $1M $1M $1M $1M $1M $942.0K $89.0K
Restructuring 5-point trend, -97.7% · $35.0K $114.0K $2M $111.0K $1M · · · · · ·
Operating Cash Flow 12-point trend, -46.6% $19M $77M $11M $134M $73M $43M $58M $65M $46M $47M $43M $35M
CapEx 12-point trend, +4.1% $6M $5M $3M $8M $9M $4M $4M $3M $8M $8M $7M $5M
Investing Cash Flow 12-point trend, +8.8% $-140M $-8M $-310M $-325M $-633M $-531M $-25M $-225M $-373M $-327M $-306M $-153M
Debt Issued 7-point trend, +100.0% $80M $0 $50M $0 $0 $35M · · · · $40M ·
Net Debt Issued 6-point trend, +75.0% $70M $0 $50M $0 · $35M · · · · $40M ·
Stock Issued 5-point trend, -100.0% $0 $109M $0 $0 · · · · $38M · · ·
Stock Repurchased 11-point trend, +5786.1% $11M $426.0K $571.0K $15M $9M $209.0K $293.0K $113.0K $148.0K · $202.0K $194.0K
Net Stock Activity 11-point trend, -5786.1% $-11M $108M $-571.0K $-15M $-9M $-209.0K $-293.0K $-113.0K $38M · $-202.0K $-194.0K
Dividends Paid 12-point trend, +134.9% $25M $19M $18M $18M $17M $16M $16M $15M $12M $11M $11M $11M
Financing Cash Flow 12-point trend, +22.2% $143M $-106M $293M $243M $546M $469M $-23M $164M $354M $291M $265M $117M
Net Change in Cash 12-point trend, +1490.7% $21M $-37M $-6M $51M $-15M $-19M $10M $4M $28M $11M $2M $-2M
Taxes Paid 12-point trend, -100.1% $-17.0K $3M $6M $3M $11M $7M $10M $4M $13M $11M $7M $14M
Free Cash Flow 12-point trend, -55.7% $13M $72M $8M $125M $64M $39M $54M $62M $39M $39M $36M $30M
Levered FCF 10-point trend, -460.8% · · $-88M $102M $54M $20M $22M $38M $25M $30M $28M $24M
Profitabilitas 4
Data Profitabilitas Tahunan untuk FISI
Metrik Tren 202520242023202220212020201920182017201620152014
Net Margin 12-point trend, +24.1% 30.6% -35.6% 23.5% 26.5% 38.5% 21.0% 28.7% 24.8% 22.8% 23.1% 22.6% 24.6%
Pretax Margin 12-point trend, +14.0% 37.3% -58.3% 29.5% 33.2% 48.2% 25.1% 34.9% 31.1% 29.5% 31.9% 30.9% 32.7%
ROA 12-point trend, +23.5% 1.2% -0.68% 0.84% 1.0% 1.5% 0.82% 1.1% 0.94% 0.86% 0.90% 0.88% 0.98%
ROE 12-point trend, +10.7% 12.2% -7.8% 11.6% 14.1% 15.6% 8.3% 11.2% 10.0% 9.0% 9.9% 9.6% 11.0%
Likuiditas & Solvabilitas 1
Data Likuiditas & Solvabilitas Tahunan untuk FISI
Metrik Tren 202520242023202220212020201920182017201620152014
Debt / Equity 12-point trend, -85.5% 0.2 0.2 0.4 0.5 0.1 0.0 0.6 1.2 1.2 1.0 1.0 1.2
Efisiensi 1
Data Efisiensi Tahunan untuk FISI
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -0.3% 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 FISI
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +60.4% $31.76 $28.34 $29.52 $26.44 $31.38 $29.20 $27.43 $24.88 $23.94 $22.02 $20.71 $19.80
Revenue / Share 12-point trend, +41.1% $12.06 $7.45 $13.83 $13.81 $12.65 $11.34 $10.62 $9.99 $9.77 $9.55 $8.89 $8.54
Cash Flow / Share 12-point trend, -63.4% $0.93 $4.92 $0.70 $8.63 $4.58 $2.71 $3.60 $4.08 $3.07 $3.22 $3.05 $2.53
Cash / Share 3-point trend, +33.4% $5.49 $4.35 · · · · · · · · · $4.12
Dividend / Share 12-point trend, +61.0% $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1
EPS (TTM) 12-point trend, +80.5% $3.61 $-2.75 $3.15 $3.56 $4.78 $2.30 $2.96 $2.39 $2.13 $2.10 $1.90 $2.00
Tingkat Pertumbuhan 10
Data Tingkat Pertumbuhan Tahunan untuk FISI
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +924.5% 109.5% -45.4% 0.15% 5.9% 10.7% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -15.4% 4.7% -16.6% 5.5% · · · · · · · · ·
Revenue CAGR 5Y 6.1% · · · · · · · · · · ·
EPS YoY 3-point trend, -110.7% · · -11.5% -25.5% 107.8% · · · · · · ·
EPS CAGR 3Y 2-point trend, -95.7% 0.47% · 11.1% · · · · · · · · ·
EPS CAGR 5Y 9.4% · · · · · · · · · · ·
Net Income YoY 3-point trend, -110.9% · · -11.2% -27.2% 102.7% · · · · · · ·
Net Income CAGR 3Y 2-point trend, +3.6% 9.8% · 9.4% · · · · · · · · ·
Net Income CAGR 5Y 14.3% · · · · · · · · · · ·
Dividend CAGR 5Y 8.4% · · · · · · · · · · ·
Valuasi (TTM) 16
Data Valuasi (TTM) Tahunan untuk FISI
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +105.6% $245M $117M $214M $214M $202M $182M $170M $159M $147M $138M $126M $119M
Net Income TTM 12-point trend, +155.0% $75M $-42M $50M $57M $78M $38M $49M $40M $34M $32M $28M $29M
Market Cap 12-point trend, +73.8% $617M $548M $328M $374M $512M $361M $514M $409M $495M $497M $397M $355M
Enterprise Value 3-point trend, -2.3% $617M $560M · · · · · · · · · $632M
P/E 12-point trend, -31.3% 8.6 -9.9 6.8 6.8 6.7 9.8 10.8 10.8 14.6 16.3 14.7 12.6
P/S 12-point trend, -15.5% 2.5 4.7 1.5 1.7 2.5 2.0 3.0 2.6 3.4 3.6 3.2 3.0
P/B 12-point trend, -22.7% 1.0 1.0 0.7 0.9 1.0 0.8 1.2 1.0 1.3 1.6 1.4 1.3
P / Tangible Book 6-point trend, +18.6% 1.1 1.1 0.9 1.1 1.2 0.9 · · · · · ·
P / Cash Flow 12-point trend, +225.6% 32.8 7.1 30.1 2.8 7.0 8.3 8.9 6.3 10.7 10.6 9.2 10.1
P / FCF 12-point trend, +292.1% 46.6 7.6 41.5 3.0 8.1 9.2 9.5 6.6 12.9 12.7 11.2 11.9
EV / FCF 3-point trend, +120.4% 46.6 7.8 · · · · · · · · · 21.1
EV / Revenue 3-point trend, -52.5% 2.5 4.8 · · · · · · · · · 5.3
Dividend Yield 12-point trend, +35.5% 4.0% 3.4% 5.6% 4.7% 3.3% 4.6% 3.1% 3.6% 2.5% 2.3% 2.8% 3.0%
Earnings Yield 12-point trend, +45.7% 11.6% -10.1% 14.8% 14.6% 15.0% 10.2% 9.2% 9.3% 6.9% 6.1% 6.8% 8.0%
Payout Ratio 12-point trend, -7.9% 33.0% -44.5% 36.4% 31.1% 21.9% 43.0% 32.3% 37.8% 37.3% 36.0% 39.7% 35.8%
Annual Payout 12-point trend, +134.9% $25M $19M $18M $18M $17M $16M $16M $15M $12M $11M $11M $11M

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 $75M$-42M$50M$57M$78M
EPS Dilusian $3.61$-2.75$3.15$3.56$4.78
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utang / Ekuitas 0.20.20.40.50.1
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $13M$72M$8M$125M$64M

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Pemilik institusional (13F) 171 pengaju · $463.8M 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
33 (+4 vs Kuartal sebelumnya) 15 (-3 vs Kuartal sebelumnya) 67 (+14 vs Kuartal sebelumnya) 32 (-9 vs Kuartal sebelumnya) -342K

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
PL Capital Advisors, LLC $70.773.495 1.816.102 15,26% Saham
DIMENSIONAL FUND ADVISORS LP $37.373.516 959.033 8,06% Saham
VANGUARD CAPITAL MANAGEMENT LLC $32.780.239 841.166 7,07% Saham
ADAGE CAPITAL PARTNERS GP, L.L.C. $32.538.742 834.969 7,02% Saham
STATE STREET CORP $23.273.091 592.493 5,02% Saham
Ategra Capital Management, LLC $21.982.977 564.100 4,74% Saham
GEODE CAPITAL MANAGEMENT, LLC $20.010.878 513.356 4,31% Saham
TWO SIGMA INVESTMENTS, LP $17.813.109 457.098 3,84% Saham
AMERICAN CENTURY COMPANIES INC $13.624.341 349.611 2,94% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $10.250.396 263.033 2,21% Saham
Hillsdale Investment Management Inc. $9.711.324 249.200 2,09% Saham
RAYMOND JAMES FINANCIAL INC $9.675.589 248.283 2,09% Saham
ALLIANCEBERNSTEIN L.P. $7.777.131 245.258 1,68% Saham
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $7.774.593 199.502 1,68% Saham
Qube Research & Technologies Ltd $7.553.594 193.831 1,63% Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC $6.981.631 179.154 1,51% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $6.321.402 162.212 1,36% Saham
CANANDAIGUA NATIONAL BANK & TRUST CO $6.005.511 154.106 1,29% Saham
Palisades Investment Partners, LLC $5.921.388 150.826 1,28% Saham
GOLDMAN SACHS GROUP INC $5.867.713 150.570 1,27% Saham
RENAISSANCE TECHNOLOGIES LLC $5.335.149 136.904 1,15% Saham
VANGUARD FIDUCIARY TRUST CO $5.070.893 130.123 1,09% Saham
BANK OF AMERICA CORP /DE/ $5.014.971 128.688 1,08% Saham
CANANDAIGUA NATIONAL CORP $4.911.277 154.881 1,06% Saham
COURIER CAPITAL LLC $4.642.632 119.133 1,00% Saham
Empowered Funds, LLC $4.253.731 109.154 0,92% Saham
MENDON CAPITAL ADVISORS CORP $3.897.000 100.000 0,84% Saham
Curi Capital, LLC $3.897.000 100.000 0,84% Saham
TWO SIGMA ADVISERS, LP $3.409.593 109.387 0,74% Saham
Bank of New York Mellon Corp $3.179.523 81.589 0,69% Saham
SEGALL BRYANT & HAMILL, LLC $2.962.110 76.010 0,64% Saham
Trexquant Investment LP $2.915.385 74.811 0,63% Saham
CITADEL ADVISORS LLC $2.740.916 70.334 0,59% Saham
FMR LLC $2.569.175 65.927 0,55% Saham
PRUDENTIAL FINANCIAL INC $2.561.849 65.739 0,55% Saham
MORGAN STANLEY $2.510.645 64.425 0,54% Saham
WELLINGTON MANAGEMENT GROUP LLP $2.454.292 62.979 0,53% Saham
NEW YORK STATE COMMON RETIREMENT FUND $2.416.725 62.015 0,52% Saham
COMMONWEALTH EQUITY SERVICES, LLC $2.249.410 57.721 0,49% Saham
BAYVIEW ASSET MANAGEMENT, LLC $1.948.500 50.000 0,42% Saham
Cutler Capital Management, LLC $1.926.191 49.428 0,42% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $1.802.012 46.241 0,39% Saham
MARTINGALE ASSET MANAGEMENT L P $1.619.126 41.548 0,35% Saham
Connor, Clark & Lunn Investment Management Ltd. $1.618.853 41.541 0,35% Saham
MALTESE CAPITAL MANAGEMENT LLC $1.615.930 41.466 0,35% Saham
KENNEDY CAPITAL MANAGEMENT LLC $1.490.758 38.254 0,32% Saham
VICTORY CAPITAL MANAGEMENT INC $1.473.066 37.800 0,32% Saham
Man Group plc $1.464.103 37.570 0,32% Saham
Campbell & CO Investment Adviser LLC $1.281.801 32.892 0,28% Saham
Vanguard Global Advisers, LLC $1.015.870 26.068 0,22% Saham
RHUMBLINE ADVISERS $991.038 25.431 0,21% Saham
Quantinno Capital Management LP $929.038 23.839 0,20% Saham
MILLENNIUM MANAGEMENT LLC $911.625 23.393 0,20% Saham
Informed Momentum Co LLC $839.648 21.546 0,18% Saham
XTX Topco Ltd $806.952 20.707 0,17% Saham
STRS OHIO $771.606 19.800 0,17% Saham
AMERIPRISE FINANCIAL INC $757.303 19.427 0,16% Saham
DEUTSCHE BANK AG\ $748.964 19.219 0,16% Saham
BNP PARIBAS FINANCIAL MARKETS $660.464 16.948 0,14% Saham
CITIGROUP INC $651.189 16.710 0,14% Saham
ALPS ADVISORS INC $645.811 16.572 0,14% Saham
WELLS FARGO & COMPANY/MN $642.966 16.499 0,14% Saham
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $630.729 16.185 0,14% Saham
Quadrature Capital Ltd $589.577 15.129 0,13% Saham
Oppenheimer & Close, LLC $565.065 14.500 0,12% Saham
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $548.484 14.118 0,12% Saham
AlphaQuest LLC $531.885 17.064 0,11% Saham
BAILARD, INC. $522.198 13.400 0,11% Saham
FRANKLIN RESOURCES INC $499.946 12.829 0,11% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $496.517 12.741 0,11% Saham
Graham Capital Management, L.P. $473.953 12.162 0,10% Saham
MetLife Investment Management, LLC $456.144 11.705 0,10% Saham
BlackRock, Inc. $447.454 11.482 0,10% Saham
PANAGORA ASSET MANAGEMENT INC $446.090 11.447 0,10% Saham
IEQ CAPITAL, LLC $434.282 11.144 0,09% Saham
GREAT LAKES ADVISORS, LLC $430.346 11.043 0,09% Saham
Squarepoint Ops LLC $428.475 10.995 0,09% Saham
D. E. Shaw & Co., Inc. $413.004 10.598 0,09% Saham
Brandywine Global Investment Management, LLC $381.209 12.230 0,08% Saham
VANGUARD GROUP INC $373.198 11.973 0,08% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $353.575 9.073 0,08% Saham
Rafferty Asset Management, LLC $344.222 8.833 0,07% Saham
Stonebrook Private Inc. $341.325 8.759 0,07% Saham
MERCER GLOBAL ADVISORS INC /ADV $336.116 8.625 0,07% Saham
BARCLAYS PLC $327.192 8.396 0,07% Saham
STATE OF WISCONSIN INVESTMENT BOARD $323.841 8.310 0,07% Saham
Invesco Ltd. $313.397 8.042 0,07% Saham
Engineers Gate Manager LP $305.369 7.836 0,07% Saham
Sterling Capital Management LLC $299.562 7.687 0,06% Saham
CWM, LLC $297.408 9.379 0,06% Saham
FIRST TRUST ADVISORS LP $276.998 7.108 0,06% Saham
BANK OF NOVA SCOTIA $257.202 6.600 0,06% Saham
Mariner, LLC $255.397 6.554 0,06% Saham
CARY STREET PARTNERS FINANCIAL LLC $245.511 6.300 0,05% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $237.717 6.100 0,05% Opsi jual
Police & Firemen's Retirement System of New Jersey $233.820 6.000 0,05% Saham
CITADEL ADVISORS LLC $229.923 5.900 0,05% Opsi jual
INTECH INVESTMENT MANAGEMENT LLC $225.247 5.780 0,05% Saham
Focus Partners Wealth $209.790 5.383 0,05% Saham
Russell Investments Group, Ltd. $177.742 4.561 0,04% Saham

Orang dalam perusahaan 70 orang dalam · 41 pejabat · 23 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Martin Kearney Birmingham President & CEO 20 Maret 2026 M 137.622 0 0 $0
William Jack Plants II Chief Financial Officer 20 Maret 2026 M 8.013 1 0 $19.879
Kevin B Klotzbach EVP & Chief Financial Officer 26 Feb. 2019 A 20.273 0 0 $0
Karl Francis Krebs EVP & Chief Financial Officer 15 April 2013 D 4.940 0 0 $0
Ronald A Miller EVP & Chief Financial Officer 12 Maret 2009 D 22.250 0 0 $0
Gary A. Pacos Chief Risk Officer 20 Maret 2026 M 3.473 0 0 $0
Laurie R Collins Chief Human Resources Officer 20 Maret 2026 M 7.669 0 0 $0
Kevin B Quinn Chief Comm Banking Officer 20 Maret 2026 M 6.992 0 0 $0
Samuel J Burruano Jr Chief Legal Officer 20 Maret 2026 M 15.238 0 0 $0
Eric W. Marks Chief Consumer Banking Officer 6 Maret 2025 A 0 0 $0
Sonia Marie Dumbleton Senior Vice President 19 Maret 2024 M 7.993 0 0 $0
Justin K. Bigham Executive Vice President 4 Mei 2023 I 1.485 0 0 $0
Sean M Willett Executive Vice President 21 Maret 2023 A 4.465 0 0 $0
Randall R. Phillips Senior Vice President 22 Mei 2022 M 1.394 0 0 $0
Joseph L Dugan Senior Vice President 6 Mei 2020 P 5.879 0 0 $0
William L Kreienberg Executive Vice President 25 Feb. 2020 A 3.815 0 0 $0
Bethany L. Bowers Vice President 22 Mei 2019 A 0 0 $0
David G Case Senior Vice President 22 Mei 2019 A 3.928 0 0 $0
Michael David Grover Senior Vice President 22 Mei 2019 A 2.444 0 0 $0
Craig J Burton Senior Vice President 26 Feb. 2019 A 0 0 $0
Edward S Oexle Senior Vice President 26 Feb. 2019 A 0 0 $0
Valerie C Benjamin Senior Vice President 26 Feb. 2019 A 0 0 $0
Michael D Burneal Senior Vice President 1 Agu 2018 P 4.197 0 0 $0
Vito Caraccio Senior Vice President 27 Feb. 2018 A 0 0 $0
Charles J Guarino Senior Vice President 27 Feb. 2018 A 1.525 0 0 $0
Paula Dollinger Dolan Senior Vice President 27 Feb. 2018 A 6.642 0 0 $0
Jeffrey Patrick Kenefick Executive Vice President 27 Feb. 2018 A 3.459 0 0 $0
Richard J Harrison Executive Vice President 27 Jan. 2016 D 27.903 0 0 $0
Kenneth Vincent Winn EVP & Chief Risk Officer 19 Agu 2014 D 780 0 0 $0
Ronald Mitchell Mclaughlin Executive Vice President 23 Feb. 2014 F 12.421 0 0 $0
Rita Marie Bartol Senior Vice President 21 Feb. 2013 D 827 0 0 $0
John Leonard Rizzo SVP & Corporate Secretary 18 Feb. 2013 F 1.179 0 0 $0
John Joseph Witkowski Executive Vice President 23 Feb. 2012 F 19.129 0 0 $0
George Daniel Hagi Executive Vice President 23 Feb. 2012 F 26.272 0 0 $0
Bruce Heath Nagle Sr VP & Dir of Human Resources 12 Maret 2009 D 5.200 0 0 $0
James Tracy Rudgers EVP & Chief of Comm. Banking 12 Maret 2009 D 7.100 0 0 $0
Gary M Rougeau Senior Vice President 23 Feb. 2005 A 0 0 $0
Douglas L Mccabe Sr Vice President 23 Feb. 2005 A 2.023 0 0 $0
Thomas D Grover Senior Vice President 23 Feb. 2005 A 0 0 $0
Julie D Bartoldson Sr VP & Dir of Human Resources 2 April 2004 A 0 0 $0
Randolph C Brown Senior Vice President 4 Feb. 2004 A 1.091 0 0 $0
Andrew W Dorn JR Direktur 20 Mei 2026 A 39.066 0 0 $0
Susan R Holliday Direktur 20 Mei 2026 A 41.678 0 0 $0
Angela J Panzarella Direktur 20 Mei 2026 A 6.857 0 0 $0
Dawn H Burlew Direktur 28 Nov. 2025 A 20.657 0 0 $0
Robert M Glaser Direktur 28 Nov. 2025 A 48.051 0 0 $0
Bruce W Harting Direktur 28 Mei 2025 A 6.139 0 0 $0
Robert L. Schrader Direktur 28 Mei 2025 A 1.361 0 0 $0
Kim E Vangelder Direktur 28 Mei 2025 A 29.074 0 0 $0
Donald Boswell Direktur 28 Mei 2025 A 16.656 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 2 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
PL Capital Advisors, LLC, LASHLEY RICHARD J, PALMER JOHN W, Black Maple Capital Management LP, Black Maple Capital Holdings LLC, Barnard Robert James, Danielle Morgan Lashley 2010 Trust, Lashley Danielle Morgan, Lashley Family 2011 Trust, Lashley Beth, Lashley Family 2012 Trust, Lashley Robin, Caitlin Anne Lashley 2010 Trust, Fanelli Caitlin (nee Lashley) ×3 pengajuan 2 Okt. 2025 8,90% Amandemen SEC
MHC Mutual Conversion Fund, L.P., Clover Partners, L.P., Clover Partners Management, L.L.C., Johnny Guerry, Terry Philen ×4 pengajuan 12 Des. 2016 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 44 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
SMDV · ProShares Trust 1,12% 202.907 NS 31 Mei 2026 N-PORT
BFOR · ALPS ETF Trust 0,27% 16.274 NS 31 Mei 2026 N-PORT
ESSC · Strategy Shares 0,23% 1.759 NS 30 April 2026 N-PORT
DPST · Direxion Shares ETF Trust 0,11% 16.319 NS 30 April 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,10% 68.302 NS 30 April 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,07% 18.847 NS 31 Mei 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,06% 44.718 NS 31 Mei 2026 N-PORT
DFSV · Dimensional ETF Trust 0,03% 57.429 NS 30 April 2026 N-PORT
DFAT · Dimensional ETF Trust 0,03% 100.308 NS 30 April 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,02% 183.139 NS 31 Mei 2026 N-PORT
RSSL · Global X Funds 0,02% 8.504 NS 30 April 2026 N-PORT
ITWO · ProShares Trust 0,02% 922 NS 31 Mei 2026 N-PORT
DFAS · Dimensional ETF Trust 0,02% 64.630 NS 30 April 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,02% 94.075 NS 31 Mei 2026 N-PORT
UWM · ProShares Trust 0,01% 720 NS 31 Mei 2026 N-PORT
URTY · ProShares Trust 0,01% 731 NS 31 Mei 2026 N-PORT
EBI · RBB Fund Trust 0,01% 1.208 NS 31 Mei 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 769 NS 31 Mei 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 40.167 NS 30 April 2026 N-PORT
HDG · ProShares Trust 0,00% 18 NS 31 Mei 2026 N-PORT
DXUV · Dimensional ETF Trust 0,00% 338 NS 30 April 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 10.174 NS 31 Mei 2026 N-PORT
DFUV · Dimensional ETF Trust 0,00% 10.663 NS 30 April 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 1.200 NS 30 April 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 4.600 NS 30 April 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 1.238 NS 30 April 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,00% 156 NS 31 Mei 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 6.360 NS 30 April 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 12.266 NS 31 Mei 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15 Juli 2026 Harian
VTI · VANGUARD INDEX FUNDS 15 Juli 2026 Harian
VFVA · VANGUARD WELLINGTON FUND 30 Juli 2026 Harian
VFMF · VANGUARD WELLINGTON FUND 30 Juli 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 15 Juli 2026 Harian
VTWV · 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
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