HBCP Home Bancorp, Inc. - Common Stock
$71,11
Harga · Agu 19, 2026
Fundamental per Agu 3, 2026
Rentang 52M
$51–$74
86% of range
Peringkat Analis
BUY
10 analysts
Target Harga
$73
+3% upside
P/E (TTM)
12.1
ROE
10.9%
Margin Laba Bersih
31.0%
HBCP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$71.11
Kapitalisasi Pasar
$557M
P/E (TTM)
12.1
EPS (TTM)
$5.87
Pendapatan (TTM)
—
Imbal Hasil Dividen
1.6%
ROE
10.9%
D/E Utang/Ekuitas
—
Rentang 52M
$51 – $75
HBCP 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
$5.87
2016-12-31
→
2025-12-31
Arus Kas Bebas
$44M
2016-12-31
→
2025-12-31
Margin
31.0%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
HBCP
Median Rekan
P/E (TTM)
12.1
11.7
P/S (TTM)
3.7
2.2
P/B
1.3
1.2
Price / FCF (Harga / FCF)
12.6
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
HBCP
Median Rekan
Net Profit Margin (Margin Laba Bersih)
31.0%
29.9%
ROA
1.3%
1.2%
ROE
10.9%
11.6%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
HBCP
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
HBCP
Median Rekan
Revenue YoY (Pendapatan YoY)
10.2%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
4.1%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
6.9%
—
EPS YoY
29.0%
—
Net Income YoY (Laba Bersih YoY)
26.5%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
HBCP
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
19.5%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
1.6%
Rasio Pembayaran Dividen
19.5%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 3 Agu 2026 | $0,3200 |
| 4 Mei 2026 | $0,3100 |
| 9 Feb. 2026 | $0,3100 |
| 3 Nov. 2025 | $0,3100 |
| 4 Agu 2025 | $0,2900 |
| 5 Mei 2025 | $0,2700 |
| 10 Feb. 2025 | $0,2700 |
| 28 Okt. 2024 | $0,2600 |
| 29 Juli 2024 | $0,2500 |
| 26 April 2024 | $0,2500 |
| 2 Feb. 2024 | $0,2500 |
| 27 Okt. 2023 | $0,2500 |
| 28 Juli 2023 | $0,2500 |
| 28 April 2023 | $0,2500 |
| 3 Feb. 2023 | $0,2500 |
| 28 Okt. 2022 | $0,2400 |
| 5 Agu 2022 | $0,2300 |
| 6 Mei 2022 | $0,2300 |
| 4 Feb. 2022 | $0,2300 |
| 5 Nov. 2021 | $0,2300 |
HBCP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
10 analis
- Beli Kuat 2 20,0%
- Beli 4 40,0%
- Tahan 4 40,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
4 analis · 2026-08-15
Median
$72.50
Rata-rata
$73.00
Sekarang
$71.11
Rendah
$71.00
Tinggi
$76.00
Target median
$72.50
+2,0%
Target rata-rata
$73.00
+2,7%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.11%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.47 | $1.48 | -0.01% |
| 31 Maret 2026 | $1.45 | $1.42 | 0.03% |
| 31 Des. 2025 | $1.46 | $1.42 | 0.04% |
| 30 Sep. 2025 | $1.59 | $1.39 | 0.20% |
| 30 Juni 2025 | $1.45 | $1.24 | 0.21% |
| 31 Maret 2025 | $1.37 | $1.17 | 0.20% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| HBCP | $453M | 9.8 | 10.2% | 31.0% | 10.9% | — |
| NRIM | $588M | 9.3 | 30.4% | 25.3% | 20.9% | 81.7% |
| FBIZ | $452M | 9.1 | 9.9% | 29.8% | 14.1% | — |
| GCBC | $378M | 12.1 | 16.1% | 41.3% | 13.6% | — |
| CIVB | — | 8.4 | -0.52% | 242.9% | 9.8% | — |
| BWFG | $362M | 10.3 | 44.0% | 1245.5% | 12.0% | — |
| BSRR | $434M | 10.5 | 2.5% | 27.3% | 11.8% | — |
| OBT | $382M | 8.6 | 18.1% | 32.7% | 15.5% | — |
| 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 | · | · | $43M | $8M | $6M | $12M | $16M | $10M | $7M | $5M | $4M | $3M | |
| Interest Income | $194M | $185M | $164M | $126M | $107M | $104M | $102M | $102M | $74M | $68M | $58M | $54M | |
| Pretax Income | $58M | $45M | $50M | $43M | $60M | $31M | $34M | $38M | $29M | $24M | $19M | $15M | |
| Income Tax | $12M | $9M | $10M | $8M | $12M | $6M | $6M | $7M | $12M | $8M | $7M | $5M | |
| Net Income | $46M | $36M | $40M | $34M | $49M | $25M | $28M | $32M | $17M | $16M | $13M | $10M | |
| EPS (Basic) | $5.93 | $4.58 | $5.02 | $4.19 | $5.80 | $2.86 | $3.08 | $3.48 | $2.36 | $2.34 | $1.87 | $1.51 | |
| EPS (Diluted) | $5.87 | $4.55 | $4.99 | $4.16 | $5.77 | $2.85 | $3.05 | $3.40 | $2.28 | $2.25 | $1.79 | $1.42 | |
| Shares (Basic) | 7,773,000 | 7,956,000 | 8,028,000 | 8,139,000 | 8,379,000 | 8,674,000 | 9,074,000 | 9,069,000 | 7,117,000 | 6,842,000 | 6,708,000 | 6,553,000 | |
| Shares (Diluted) | 7,846,000 | 8,005,000 | 8,065,000 | 8,194,000 | 8,428,000 | 8,704,000 | 9,146,000 | 9,299,000 | 7,390,000 | 7,107,000 | 7,001,000 | 6,933,000 |
Neraca 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $60M | $150M | $29M | $25M | $29M | |
| PP&E (Net) | $49M | $42M | $42M | $44M | $44M | $45M | $46M | $47M | $46M | $40M | $41M | $38M | |
| PP&E (Gross) | $83M | $74M | $71M | $70M | $67M | $67M | $65M | $64M | $60M | $54M | $56M | $53M | |
| Accum. Depreciation | $34M | $32M | $29M | $26M | $23M | $21M | $19M | $16M | $15M | $14M | $15M | $15M | |
| Goodwill | $82M | $82M | $82M | $82M | $58M | $58M | $58M | $58M | $59M | $9M | $11M | $899.0K | |
| Intangibles | $2M | $4M | $5M | $6M | $3M | $5M | $6M | $8M | $9M | $3M | $4M | $3M | |
| Total Assets | $3.49B | $3.44B | $3.32B | $3.23B | $2.94B | $2.59B | $2.20B | $2.15B | $2.23B | $1.56B | $1.55B | $1.22B | |
| Total Liabilities | $3.06B | $3.05B | $2.95B | $2.90B | $2.59B | $2.27B | $1.88B | $1.85B | $1.95B | $1.38B | $1.39B | $1.07B | |
| Common Stock | $78.0K | $81.0K | $81.0K | $83.0K | $85.0K | $87.0K | $93.0K | $95.0K | $94.0K | $73.5K | $72.4K | $90.1K | |
| Paid-in Capital | $169M | $168M | $166M | $165M | $165M | $165M | $169M | · | · | · | $77M | $93M | |
| Retained Earnings | $285M | $259M | $235M | $206M | $189M | $154M | $150M | $141M | $117M | $105M | $92M | $93M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $29M | |
| AOCI | $-18M | $-30M | $-31M | $-39M | $744.0K | $5M | $692.0K | $-2M | $-955.0K | $11.8K | $871.8K | $1M | |
| Stockholders' Equity | $435M | $396M | $367M | $330M | $352M | $322M | $316M | $304M | $278M | $180M | $165M | $154M | |
| Liabilities + Equity | $3.49B | $3.44B | $3.32B | $3.23B | $2.94B | $2.59B | $2.20B | $2.15B | $2.23B | $1.56B | $1.55B | $1.22B | |
| Shares Outstanding | 7,831,342 | 8,091,522 | 8,158,281 | 8,286,084 | 8,526,907 | 8,740,104 | 9,252,418 | 9,459,050 | 9,395,488 | 7,350,102 | 7,239,821 | 7,123,442 |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $1M | $1M | |
| Deferred Tax | $-123.0K | $-44.0K | $-33.0K | $-882.0K | $3M | $-2M | $137.0K | $2M | $3M | $-321.0K | $630.9K | $516.5K | |
| Amort. of Intangibles | $1M | $1M | $2M | $2M | $1M | $1M | $2M | $2M | $763.0K | $801.0K | $744.0K | · | |
| Operating Cash Flow | $55M | $49M | $41M | $51M | $56M | $49M | $44M | $47M | $25M | $20M | $36M | $28M | |
| CapEx | $10M | $4M | $2M | $3M | $2M | $2M | $4M | $5M | $2M | $4M | $828.7K | $3M | |
| Investing Cash Flow | $-3M | $-107M | $-94M | $-495M | $55M | $-260M | $-72M | $-25M | $79M | $-12M | · | · | |
| Stock Issued | $640.0K | $886.0K | $329.0K | $324.0K | $303.0K | $-13.0K | $157.0K | $70.0K | $-1.0K | $-5.0K | · | · | |
| Stock Repurchased | $14M | $5M | $5M | $11M | $9M | $14M | $15M | $1M | $70.0K | $357.0K | $3M | $561.5K | |
| Net Stock Activity | $-14M | $-4M | $-5M | $-11M | $-9M | $-14M | $-15M | $-1M | $-70.8K | $-357.3K | $-3M | $-561.5K | |
| Dividends Paid | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $4M | $3M | $2M | $498.8K | |
| Financing Cash Flow | $-9M | $81M | $41M | $-70M | $303M | $359M | $9M | $-113M | $18M | $-4M | · | · | |
| Net Change in Cash | $43M | $23M | $-12M | $-514M | $413M | $148M | $-20M | $-91M | $121M | $5M | $-4M | $-4M | |
| Taxes Paid | $13M | $6M | $13M | $7M | $12M | $5M | $3M | $5M | $10M | $8M | $4M | $5M | |
| Free Cash Flow | $44M | $45M | $39M | $48M | $53M | $47M | $40M | $42M | $23M | $16M | $35M | $25M | |
| Levered FCF | · | · | $5M | $42M | $48M | $37M | $27M | $34M | $19M | $13M | $33M | $22M |
Profitabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 31.0% | 27.0% | 29.7% | 25.8% | 41.5% | 23.2% | 27.8% | 30.0% | 21.6% | 21.8% | 19.8% | 16.7% | |
| Pretax Margin | 39.0% | 33.5% | 37.1% | 32.2% | 51.5% | 28.9% | 33.7% | 36.3% | 37.7% | 32.0% | 30.4% | 25.5% | |
| ROA | 1.3% | 1.1% | 1.2% | 1.1% | 1.8% | 1.0% | 1.3% | 1.4% | 0.89% | 1.0% | 0.91% | 0.90% | |
| ROE | 10.9% | 9.2% | 11.3% | 10.5% | 14.0% | 7.8% | 8.8% | 10.5% | 7.1% | 9.0% | 7.7% | 6.5% |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.2% | -0.33% | 2.6% | 12.5% | 10.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.1% | 4.8% | 8.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 29.0% | -8.8% | 20.0% | -27.9% | 102.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.2% | -7.6% | 20.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 26.5% | -9.5% | 18.1% | -29.9% | 96.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.6% | -9.2% | 17.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $149M | $135M | $135M | $132M | $117M | $107M | $100M | $105M | $78M | $74M | $63M | $59M | |
| Net Income TTM | $46M | $36M | $40M | $34M | $49M | $25M | $28M | $32M | $17M | $16M | $13M | $10M | |
| Market Cap | $453M | $374M | $343M | $332M | $354M | $245M | $363M | $335M | $406M | $284M | $188M | $163M | |
| P/E | 9.8 | 10.2 | 8.4 | 9.6 | 7.2 | 9.8 | 12.8 | 10.4 | 19.0 | 17.2 | 14.5 | 16.2 | |
| P/S | 3.0 | 2.8 | 2.5 | 2.5 | 3.0 | 2.3 | 3.6 | 3.2 | 5.2 | 3.9 | 3.0 | 2.8 | |
| P/B | 1.0 | 0.9 | 0.9 | 1.0 | 1.0 | 0.8 | 1.1 | 1.1 | 1.5 | 1.6 | 1.1 | 1.1 | |
| P / Tangible Book | 1.3 | 1.2 | 1.2 | 1.4 | 1.2 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 8.3 | 7.7 | 8.3 | 6.5 | 6.4 | 5.0 | 8.3 | 7.1 | 16.4 | 13.9 | 5.2 | 5.9 | |
| P / FCF | 10.2 | 8.4 | 8.7 | 6.8 | 6.6 | 5.2 | 9.0 | 8.0 | 17.8 | 17.3 | 5.3 | 6.6 | |
| Dividend Yield | 2.0% | 2.2% | 2.4% | 2.3% | 2.2% | 3.2% | 2.2% | 2.0% | 1.0% | 1.1% | 1.1% | 0.31% | |
| Earnings Yield | 10.2% | 9.8% | 11.9% | 10.4% | 13.9% | 10.2% | 7.8% | 9.6% | 5.3% | 5.8% | 6.9% | 6.2% | |
| Payout Ratio | 19.5% | 22.5% | 20.4% | 22.8% | 16.2% | 31.9% | 28.3% | 21.2% | 24.2% | 18.7% | 17.2% | 5.1% | |
| Annual Payout | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $4M | $3M | $2M | $498.8K |
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 | · | · | · | · | · | · | · | · | · | $15M | $14M | $13M | $10M | $7M | $3M | $2M | |
| Interest Income | $49M | $48M | $49M | $49M | $49M | $47M | $48M | $47M | $45M | $44M | $43M | $42M | $40M | $38M | $37M | $34M | |
| Pretax Income | $14M | $14M | $15M | $16M | $14M | $14M | $12M | $12M | $10M | $11M | $11M | $12M | $12M | $14M | $13M | $13M | |
| Income Tax | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | |
| Net Income | $12M | $11M | $11M | $12M | $11M | $11M | $10M | $9M | $8M | $9M | $9M | $10M | $10M | $11M | $11M | $10M | |
| EPS (Basic) | $1.49 | $1.47 | $1.48 | $1.60 | $1.47 | $1.38 | $1.22 | $1.19 | $1.02 | $1.15 | $1.18 | $1.22 | $1.22 | $1.40 | $1.33 | $1.29 | |
| EPS (Diluted) | $1.48 | $1.45 | $1.46 | $1.59 | $1.45 | $1.37 | $1.21 | $1.18 | $1.02 | $1.14 | $1.17 | $1.22 | $1.21 | $1.39 | $1.32 | $1.28 | |
| Shares (Basic) | 7,768,000 | 7,741,000 | -15,596,000 | 7,713,000 | 7,707,000 | 7,949,000 | -15,922,000 | 7,922,000 | 7,972,000 | 7,984,000 | -16,108,000 | 8,006,000 | 8,042,000 | 8,088,000 | -16,349,000 | 8,089,000 | |
| Shares (Diluted) | 7,853,000 | 7,827,000 | -15,745,000 | 7,783,000 | 7,781,000 | 8,027,000 | -16,020,000 | 7,967,000 | 8,019,000 | 8,039,000 | -16,190,000 | 8,039,000 | 8,079,000 | 8,137,000 | -16,467,000 | 8,138,000 |
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) | $52M | $51M | $49M | $45M | $45M | $45M | $42M | $43M | $43M | $42M | · | $42M | $43M | $43M | · | $44M | |
| PP&E (Gross) | · | · | $83M | · | · | · | $74M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $34M | · | · | · | $32M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $82M | · | · | · | $82M | · | · | · | $82M | · | · | · | $82M | · | |
| Intangibles | · | · | $2M | · | · | · | $4M | · | · | · | $5M | · | · | · | $6M | · | |
| Total Assets | $3.60B | $3.55B | $3.49B | $3.49B | $3.49B | $3.49B | $3.44B | $3.44B | $3.41B | $3.36B | · | $3.32B | $3.29B | $3.27B | · | $3.17B | |
| Total Liabilities | $3.15B | $3.11B | $3.06B | $3.07B | $3.08B | $3.08B | $3.05B | $3.05B | $3.04B | $2.99B | · | $2.97B | $2.94B | $2.92B | · | $2.85B | |
| Common Stock | $79.0K | $78.0K | $78.0K | $78.0K | $78.0K | $79.0K | $81.0K | $81.0K | $81.0K | $81.0K | · | $81.0K | $82.0K | $83.0K | · | $83.0K | |
| Paid-in Capital | $171M | $170M | $169M | $168M | $167M | $167M | $168M | $167M | $166M | $166M | · | $165M | $165M | $165M | · | $164M | |
| Retained Earnings | $302M | $294M | $285M | $276M | $266M | $262M | $259M | $252M | $245M | $241M | · | $228M | $221M | $215M | · | $198M | |
| AOCI | $-19M | $-18M | $-18M | $-20M | $-22M | $-25M | $-30M | $-24M | $-34M | $-34M | · | $-46M | $-38M | $-34M | · | $-43M | |
| Stockholders' Equity | $453M | $444M | $435M | $423M | $409M | $403M | $396M | $393M | $376M | $372M | $367M | $345M | $346M | $345M | $330M | $317M | |
| Liabilities + Equity | $3.60B | $3.55B | $3.49B | $3.49B | $3.49B | $3.49B | $3.44B | $3.44B | $3.41B | $3.36B | · | $3.32B | $3.29B | $3.27B | · | $3.17B | |
| Shares Outstanding | 7,868,139 | 7,833,804 | 7,831,342 | 7,827,481 | 7,808,421 | 7,926,331 | 8,091,522 | 8,070,539 | 8,081,344 | 8,140,380 | · | 8,163,655 | 8,197,859 | 8,284,130 | · | 8,273,334 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $944.0K | $934.0K | $898.0K | $799.0K | $746.0K | $767.0K | $731.0K | $640.0K | $626.0K | $619.0K | $584.0K | $569.0K | $603.0K | $744.0K | $557.0K | |
| Deferred Tax | $50.0K | $-276.0K | $-321.0K | $59.0K | $314.0K | $-175.0K | $-116.0K | $12.0K | $84.0K | $-24.0K | $-64.0K | $9.0K | $126.0K | $-104.0K | $-457.0K | $-171.0K | |
| Amort. of Intangibles | $210.0K | $234.0K | $257.0K | $268.0K | $269.0K | $293.0K | $318.0K | $328.0K | $329.0K | $353.0K | $377.0K | $389.0K | $389.0K | $446.0K | $443.0K | $453.0K | |
| Operating Cash Flow | $11M | $17M | $12M | $21M | $9M | $13M | $6M | $18M | $15M | $10M | $10M | $13M | $8M | $10M | $15M | $17M | |
| CapEx | $2M | $2M | $5M | $833.0K | $846.0K | $4M | $546.0K | $642.0K | $2M | $1M | $497.0K | $382.0K | $944.0K | $199.0K | $802.0K | $627.0K | |
| Investing Cash Flow | $-86M | $17M | $-49M | $75M | $-4M | $-25M | $-47M | $-2M | $-32M | $-26M | $1M | $-47M | $-36M | $-13M | $-122M | $-123M | |
| Stock Issued | $-126.0K | $204.0K | · | · | $-142.0K | $144.0K | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $182.0K | $249.0K | $42.0K | $-5.0K | $6M | $8M | $88.0K | $1M | $3M | $826.0K | $541.0K | $1M | $3M | $335.0K | $56.0K | $3M | |
| Net Stock Activity | · | $-45.0K | · | · | · | $-8M | · | · | · | $-826.0K | · | · | · | $-335.0K | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $39M | $48M | $-11M | $-20M | $-3M | $24M | $4M | $7M | $40M | $30M | $-20M | $21M | $17M | $23M | $45M | $-188M | |
| Net Change in Cash | $-35M | $82M | $-48M | $77M | $2M | $12M | $-37M | $22M | $23M | $15M | $-9M | $-12M | $-10M | $20M | $-63M | $-294M | |
| Taxes Paid | $7M | $530.0K | $3M | $2M | $7M | $1M | $-25.0K | $2M | $5M | $0 | $2M | $3M | $9M | $0 | · | · | |
| Free Cash Flow | · | $14M | · | · | · | $9M | · | · | · | $9M | · | · | · | $10M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-3M | · | · | · | $4M | · | · |
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 | 29.2% | 29.7% | · | 32.6% | 30.6% | 30.7% | · | 27.7% | 24.5% | 28.3% | · | 28.8% | 29.0% | 32.4% | · | 29.4% | |
| Pretax Margin | 36.3% | 37.6% | · | 41.1% | 38.2% | 38.6% | · | 34.3% | 30.4% | 35.3% | · | 36.0% | 36.4% | 40.5% | · | 36.8% | |
| ROA | 0.33% | 0.32% | · | 0.36% | 0.33% | 0.32% | · | 0.28% | 0.24% | 0.28% | · | 0.30% | 0.29% | 0.34% | · | 0.35% | |
| ROE | 2.7% | 2.7% | · | 3.0% | 2.9% | 2.8% | · | 2.5% | 2.2% | 2.6% | · | 2.9% | 2.9% | 3.3% | · | 3.2% |
Efisiensi 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuasi (TTM) 11
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $154M | $151M | · | $146M | $142M | $138M | · | $132M | $132M | $133M | · | $139M | $141M | $140M | · | $123M | |
| Net Income TTM | $47M | $46M | · | $44M | $41M | $38M | · | $36M | $36M | $38M | · | $42M | $42M | $41M | · | $34M | |
| Market Cap | $539M | $475M | · | $425M | $404M | $355M | · | $360M | $323M | $312M | · | $260M | $272M | $274M | · | $323M | |
| P/E | 11.5 | 10.2 | · | 9.7 | 9.9 | 9.4 | · | 9.9 | 8.8 | 8.1 | · | 6.2 | 6.4 | 6.6 | · | 9.6 | |
| P/S | 3.5 | 3.1 | · | 2.9 | 2.8 | 2.6 | · | 2.7 | 2.4 | 2.3 | · | 1.9 | 1.9 | 2.0 | · | 2.6 | |
| P/B | 1.2 | 1.1 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | |
| P / Tangible Book | 1.2 | 1.1 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | |
| P / Cash Flow | · | 28.2 | · | · | · | 28.2 | · | · | · | 30.2 | · | · | · | 27.9 | · | · | |
| P / FCF | · | 32.8 | · | · | · | 40.8 | · | · | · | 34.4 | · | · | · | 28.5 | · | · | |
| Earnings Yield | 8.7% | 9.8% | · | 10.3% | 10.1% | 10.7% | · | 10.1% | 11.4% | 12.4% | · | 16.1% | 15.7% | 15.2% | · | 10.4% | |
| Payout Ratio | · | 21.4% | · | · | · | 19.9% | · | · | · | 22.1% | · | · | · | 18.3% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Laba Bersih | $46M | $36M | $40M | $34M | $49M |
| EPS Dilusian | $5.87 | $4.55 | $4.99 | $4.16 | $5.77 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $44M | $45M | $39M | $48M | $53M |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
📊
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 148 pengaju · $236.3M 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 |
|---|---|---|---|---|
| 26 (+3 vs Kuartal sebelumnya) | 12 (+1 vs Kuartal sebelumnya) | 67 (+21 vs Kuartal sebelumnya) | 24 (-12 vs Kuartal sebelumnya) | +414K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $29.183.764 | 425.916 | 12,35% | Saham |
| STATE STREET CORP | $23.644.196 | 345.070 | 10,01% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $20.332.693 | 296.741 | 8,60% | Saham |
| VANGUARD GROUP INC | $19.765.982 | 341.972 | 8,36% | Saham |
| AMERICAN CENTURY COMPANIES INC | $15.012.732 | 219.100 | 6,35% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $10.774.767 | 157.214 | 4,56% | Saham |
| TWO SIGMA INVESTMENTS, LP | $8.592.888 | 125.407 | 3,64% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7.848.486 | 114.543 | 3,32% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.128.273 | 104.032 | 3,02% | Saham |
| Qube Research & Technologies Ltd | $7.014.872 | 102.377 | 2,97% | Saham |
| Montz Harcus Wealth Management LLC | $6.492.269 | 94.750 | 2,75% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5.684.556 | 82.962 | 2,41% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $3.787.306 | 55.273 | 1,60% | Saham |
| Empowered Funds, LLC | $3.595.107 | 52.468 | 1,52% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.535.769 | 51.602 | 1,50% | Saham |
| Pacific Ridge Capital Partners, LLC | $3.274.297 | 47.786 | 1,39% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $3.112.247 | 45.421 | 1,32% | Saham |
| Trexquant Investment LP | $2.958.145 | 43.172 | 1,25% | Saham |
| Summit Financial Wealth Advisors, LLC | $2.721.662 | 39.721 | 1,15% | Saham |
| MORGAN STANLEY | $2.344.549 | 34.217 | 0,99% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.229.093 | 32.532 | 0,94% | Saham |
| GOLDMAN SACHS GROUP INC | $2.219.089 | 32.386 | 0,94% | Saham |
| ZACKS INVESTMENT MANAGEMENT | $2.142.749 | 31.271 | 0,91% | Saham |
| MILLENNIUM MANAGEMENT LLC | $2.103.770 | 30.703 | 0,89% | Saham |
| Quantinno Capital Management LP | $1.976.117 | 28.840 | 0,84% | Saham |
| GLOBEFLEX CAPITAL L P | $1.961.591 | 28.628 | 0,83% | Saham |
| FIRST TRUST ADVISORS LP | $1.760.484 | 25.693 | 0,75% | Saham |
| De Lisle Partners LLP | $1.576.676 | 22.985 | 0,67% | Saham |
| CULLEN INVESTMENT GROUP, LTD. | $1.445.257 | 21.092 | 0,61% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.386.571 | 20.236 | 0,59% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $1.161.071 | 16.945 | 0,49% | Saham |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1.072.224 | 15.648 | 0,45% | Saham |
| Vestmark Advisory Solutions, Inc. | $1.072.224 | 15.648 | 0,45% | Saham |
| IEQ CAPITAL, LLC | $922.279 | 13.460 | 0,39% | Saham |
| Crawford Fund Management, LLC | $887.128 | 12.947 | 0,38% | Saham |
| XTX Topco Ltd | $869.930 | 12.696 | 0,37% | Saham |
| AMERIPRISE FINANCIAL INC | $869.382 | 12.688 | 0,37% | Saham |
| GeoWealth Management, LLC | $858.714 | 12.532 | 0,36% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $808.810 | 11.804 | 0,34% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $770.028 | 11.238 | 0,33% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $736.384 | 10.747 | 0,31% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $719.803 | 10.505 | 0,30% | Saham |
| STRS OHIO | $719.460 | 10.500 | 0,30% | Saham |
| JPMORGAN CHASE & CO | $668.110 | 9.694 | 0,28% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $644.910 | 9.412 | 0,27% | Saham |
| Rafferty Asset Management, LLC | $622.573 | 9.086 | 0,26% | Saham |
| ALPS ADVISORS INC | $594.068 | 8.670 | 0,25% | Saham |
| RHUMBLINE ADVISERS | $589.059 | 8.597 | 0,25% | Saham |
| Y-Intercept (Hong Kong) Ltd | $574.609 | 8.386 | 0,24% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $557.410 | 8.135 | 0,24% | Saham |
| Squarepoint Ops LLC | $531.167 | 7.752 | 0,22% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $514.380 | 7.507 | 0,22% | Saham |
| ALLIANCEBERNSTEIN L.P. | $511.901 | 8.450 | 0,22% | Saham |
| Mariner, LLC | $508.686 | 7.423 | 0,22% | Saham |
| BARCLAYS PLC | $489.302 | 7.141 | 0,21% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $483.546 | 7.057 | 0,20% | Saham |
| DEUTSCHE BANK AG\ | $472.788 | 6.900 | 0,20% | Saham |
| BCM ADVISORS, LLC | $438.848 | 6.251 | 0,19% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $417.972 | 6.100 | 0,18% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $416.328 | 6.076 | 0,18% | Saham |
| LPL Financial LLC | $416.192 | 6.074 | 0,18% | Saham |
| MALTESE CAPITAL MANAGEMENT LLC | $409.955 | 5.983 | 0,17% | Saham |
| WELLS FARGO & COMPANY/MN | $405.638 | 5.920 | 0,17% | Saham |
| STEEL GROVE CAPITAL ADVISORS, LLC | $402.231 | 5.870 | 0,17% | Saham |
| CWM, LLC | $395.285 | 6.525 | 0,17% | Saham |
| Engineers Gate Manager LP | $367.267 | 5.360 | 0,16% | Saham |
| SEI INVESTMENTS CO | $362.745 | 5.294 | 0,15% | Saham |
| Broussard Financial Group LLC | $352.878 | 5.150 | 0,15% | Saham |
| Arax Advisory Partners | $345.957 | 5.049 | 0,15% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $329.218 | 4.850 | 0,14% | Saham |
| Bank of New York Mellon Corp | $321.838 | 4.697 | 0,14% | Saham |
| MetLife Investment Management, LLC | $310.122 | 4.526 | 0,13% | Saham |
| CITADEL ADVISORS LLC | $282.576 | 4.124 | 0,12% | Saham |
| PDT Partners, LLC | $277.780 | 4.054 | 0,12% | Saham |
| Quantbot Technologies LP | $275.245 | 4.017 | 0,12% | Saham |
| FMR LLC | $264.419 | 3.859 | 0,11% | Saham |
| Sterling Capital Management LLC | $260.993 | 3.809 | 0,11% | Saham |
| BlackRock, Inc. | $259.211 | 3.783 | 0,11% | Saham |
| Russell Investments Group, Ltd. | $248.659 | 3.629 | 0,11% | Saham |
| U.S. Capital Wealth Advisors, LLC | $242.320 | 4.000 | 0,10% | Saham |
| EXENCIAL WEALTH ADVISORS, LLC | $240.275 | 4.157 | 0,10% | Saham |
| Cetera Investment Advisers | $223.287 | 3.259 | 0,09% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $223.170 | 3.257 | 0,09% | Saham |
| CITADEL ADVISORS LLC | $219.264 | 3.200 | 0,09% | Opsi jual |
| NEW YORK STATE COMMON RETIREMENT FUND | $216.523 | 3.160 | 0,09% | Saham |
| Sequoia Financial Advisors, LLC | $215.290 | 3.142 | 0,09% | Saham |
| PRINCETON CAPITAL MANAGEMENT LLC | $205.766 | 3.003 | 0,09% | Saham |
| PRUDENTIAL FINANCIAL INC | $202.819 | 2.960 | 0,09% | Saham |
| Invesco Ltd. | $192.815 | 2.814 | 0,08% | Saham |
| Vanguard Global Advisers, LLC | $191.856 | 2.800 | 0,08% | Saham |
| Cerity Partners LLC | $182.058 | 2.657 | 0,08% | Saham |
| Canton Hathaway, LLC | $150.876 | 2.201 | 0,06% | Saham |
| Police & Firemen's Retirement System of New Jersey | $125.186 | 1.827 | 0,05% | Saham |
| Nuveen, LLC | $109.221 | 1.594 | 0,05% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $105.247 | 1.536 | 0,04% | Saham |
| GAMMA Investing LLC | $97.984 | 1.430 | 0,04% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $96.956 | 1.415 | 0,04% | Saham |
| NORTHERN TRUST CORP | $76.331 | 1.114 | 0,03% | Saham |
| Nuveen Asset Management, LLC | $73.659 | 1.594 | 0,03% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $68.931 | 1.006 | 0,03% | Saham |
Orang dalam perusahaan 24 orang dalam · 10 pejabat · 14 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| John W. Bordelon | President and CEO | 12 Mei 2024 A | 130.891 | 0 | 0 | $0 |
| David T. Kirkley | SEVP & Chief Financial Officer | 12 Mei 2025 F | 4.872 | 0 | 0 | $0 |
| Joseph B Zanco | EVP & Chief Financial Officer | 12 Maret 2020 A | 54.530 | 0 | 0 | $0 |
| Scott T Sutton | Executive Vice President & COO | 12 Mei 2014 F | 26.977 | 0 | 0 | $0 |
| John J. Zollinger IV | SEVP, Chief Banking Officer | 24 Juli 2026 M | 7.643 | 0 | 1 | $-55.512 |
| Natalie B. Lemoine | SEVP, Chief Admin. Officer | 12 Juni 2026 A | 8.214 | 0 | 0 | $0 |
| Mark C Herpin | SEVP, Chief Operations Officer | 12 Juni 2026 F | 4.729 | 0 | 0 | $0 |
| Darren E. Guidry | SEVP & Chief Credit Officer | 12 Mei 2025 E | 18.530 | 0 | 0 | $0 |
| Jason Freyou | SEVP & Chief Operations Office | 12 Mei 2023 F | 10.573 | 0 | 0 | $0 |
| Scott A Ridley | EVP & Chief Banking Officer | 23 Mei 2019 A | 12.550 | 0 | 0 | $0 |
| John Scott Ballard | Direktur | 12 Juni 2026 A | 6.850 | 0 | 0 | $0 |
| Ann Forte Trappey | Direktur | 12 Juni 2026 A | 7.689 | 0 | 0 | $0 |
| Daniel G Guidry | Direktur | 12 Juni 2026 A | 63.619 | 0 | 0 | $0 |
| Donald W Washington | Direktur | 12 Juni 2026 A | 7.650 | 0 | 0 | $0 |
| Chris P Rader | Direktur | 12 Juni 2026 A | 18.314 | 0 | 0 | $0 |
| Paul J. Blanchet III | Direktur | 12 Juni 2026 A | 75.675 | 0 | 0 | $0 |
| John A Hendry | Direktur | 12 Mei 2024 A | 143.375 | 0 | 0 | $0 |
| Mark M Cole | Direktur | 12 Mei 2021 A | 20.542 | 0 | 0 | $0 |
| Richard J Bourgeois | Direktur | 29 Jan. 2019 M | 94.575 | 0 | 0 | $0 |
| Kathy J Bobbs | Direktur | 14 Des. 2017 P | 5.290 | 0 | 0 | $0 |
| Marc W Judice | Direktur | 3 Mei 2017 S | 5.499 | 0 | 0 | $0 |
| Henry William Busch JR | Direktur | 12 Mei 2009 A | 77.850 | 0 | 0 | $0 |
| Lester James Dailey | Direktur | 2 Okt. 2008 P | 9.328 | 0 | 0 | $0 |
| MARAIST MICHAEL P. | — | 11 Mei 2020 P | 113.269 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 39 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 |
|---|---|---|---|---|
| SMIZ · Zacks Trust | 0,27% | 10.858 NS | 31 Mei 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,26% | 8.505 NS | 31 Mei 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,10% | 187 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 6.855 NS | 31 Mei 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,04% | 174.596 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 14.943 NS | 31 Mei 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 36.679 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 45.385 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 25.941 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 321 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 251 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 253 NS | 31 Mei 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 301 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 281 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 16.650 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 6 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 499 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 298 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.440 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1.352 NS | 31 Mei 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.773 NS | 30 April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 719 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 Juli 2026 | Harian |
| VIG · VANGUARD SPECIALIZED 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 |
| 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 |
| SVAL · iShares Trust | — | — | 3 Agu 2026 | Harian |
| PFM · Invesco Exchange-Traded Fund Trust | — | — | 13 Juli 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 |