HFWA Heritage Financial Corporation - Common Stock
$29,43
Harga · Agu 18, 2026
Fundamental per Agu 7, 2026
Rentang 52M
$21–$31
82% of range
Peringkat Analis
BUY
12 analysts
Target Harga
$33
+12% upside
P/E (TTM)
18.2
ROE
7.5%
Margin Laba Bersih
27.4%
HFWA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$29.43
Kapitalisasi Pasar
$1.21B
P/E (TTM)
18.2
EPS (TTM)
$1.96
Pendapatan (TTM)
—
Imbal Hasil Dividen
2.7%
ROE
7.5%
D/E Utang/Ekuitas
—
Rentang 52M
$21 – $31
HFWA 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
$1.96
2020-12-31
→
2025-12-31
Arus Kas Bebas
$86M
2020-12-31
→
2025-12-31
Margin
27.4%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
HFWA
Median Rekan
P/E (TTM)
18.2
15.6
P/S (TTM)
4.9
1.8
P/B
1.3
1.0
Price / FCF (Harga / FCF)
14.2
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
HFWA
Median Rekan
Net Profit Margin (Margin Laba Bersih)
27.4%
24.6%
ROA
0.96%
1.0%
ROE
7.5%
9.3%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
HFWA
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
HFWA
Median Rekan
Revenue YoY (Pendapatan YoY)
13.5%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-0.38%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
0.66%
—
EPS YoY
58.1%
—
Net Income YoY (Laba Bersih YoY)
56.1%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
HFWA
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
48.4%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
2.7%
Rasio Pembayaran Dividen
48.4%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 5 Agu 2026 | $0,2500 |
| 6 Mei 2026 | $0,2400 |
| 28 Jan. 2026 | $0,2400 |
| 5 Nov. 2025 | $0,2400 |
| 6 Agu 2025 | $0,2400 |
| 7 Mei 2025 | $0,2400 |
| 6 Feb. 2025 | $0,2400 |
| 6 Nov. 2024 | $0,2300 |
| 7 Agu 2024 | $0,2300 |
| 7 Mei 2024 | $0,2300 |
| 7 Feb. 2024 | $0,2300 |
| 31 Okt. 2023 | $0,2200 |
| 1 Agu 2023 | $0,2200 |
| 3 Mei 2023 | $0,2200 |
| 7 Feb. 2023 | $0,2200 |
| 1 Nov. 2022 | $0,2100 |
| 2 Agu 2022 | $0,2100 |
| 3 Mei 2022 | $0,2100 |
| 8 Feb. 2022 | $0,2100 |
| 2 Nov. 2021 | $0,2100 |
HFWA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
12 analis
- Beli Kuat 2 16,7%
- Beli 5 41,7%
- Tahan 5 41,7%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
5 analis · 2026-08-14
Median
$33.00
← Di bawah semua target
$29.43
Rendah
$32.00
Tinggi
$34.00
Target median
$33.00
+12,1%
Target rata-rata
$33.00
+12,1%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.03%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.42 | $0.48 | -0.06% |
| 31 Maret 2026 | $0.48 | $0.46 | 0.02% |
| 31 Des. 2025 | $0.65 | $0.57 | 0.08% |
| 30 Sep. 2025 | $0.55 | $0.56 | -0.01% |
| 30 Juni 2025 | $0.36 | $0.50 | -0.14% |
| 31 Maret 2025 | $0.40 | $0.46 | -0.06% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| HFWA | $803M | 12.1 | 13.5% | 27.4% | 7.5% | — |
| WABC | $1.18B | 10.6 | -12.2% | 45.0% | 12.5% | — |
| HBT | $813M | 10.6 | 5.6% | 32.5% | 12.9% | — |
| OSBC | $1.03B | 12.0 | 18.9% | 23.7% | 9.9% | — |
| UVSP | $922M | 10.5 | 9.6% | 27.7% | 9.8% | — |
| MCB | $770M | 11.5 | -53.8% | 643.2% | 9.7% | — |
| AMTB | — | 15.5 | 30.8% | 11.9% | 5.6% | — |
| FSBC | $765M | 12.3 | 25.6% | 38.9% | 14.3% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $59M | $8M | $7M | $13M | $18M | $12M | $8M | $6M | $6M | $6M | |
| Interest Income | $314M | $310M | $284M | $227M | $213M | $214M | $218M | $199M | $148M | $139M | $136M | $121M | |
| Pretax Income | $79M | $52M | $73M | $99M | $121M | $53M | $81M | $64M | $60M | $53M | $51M | $28M | |
| Income Tax | $11M | $9M | $11M | $18M | $22M | $7M | $13M | $11M | $18M | $14M | $14M | $7M | |
| Net Income | $68M | $43M | $62M | $82M | $98M | $47M | $68M | $53M | $42M | $39M | $37M | $21M | |
| EPS (Basic) | $1.99 | $1.26 | $1.76 | $2.33 | $2.75 | $1.29 | $1.84 | $1.49 | $1.39 | $1.30 | $1.25 | $0.01 | |
| EPS (Diluted) | $1.96 | $1.24 | $1.75 | $2.31 | $2.73 | $1.29 | $1.83 | $1.49 | $1.39 | $1.30 | $1.25 | $0.01 | |
| Shares (Basic) | 33,996,149 | 34,465,323 | 35,022,247 | 35,103,465 | 35,677,851 | 36,014,445 | 36,758,230 | 35,194,003 | 29,757,819 | 29,678,302 | 29,789,615 | 25,430,539 | |
| Shares (Diluted) | 34,456,904 | 34,899,036 | 35,258,189 | 35,463,896 | 35,973,386 | 36,170,066 | 36,985,766 | 35,371,590 | 29,849,331 | 29,692,153 | 29,812,340 | 25,477,289 | |
| EBITDA | $956.0K | $2M | $3M | $341.0K | $-22M | $-4M | $8M | $10M | $11M | $13M | $14M | $13M |
Neraca 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $233M | $117M | $225M | $104M | $1.72B | $743M | $229M | $162M | $103M | $104M | $127M | $122M | |
| PP&E (Net) | $75M | $72M | $75M | $77M | $79M | $85M | $88M | $81M | $60M | $64M | $62M | $62M | |
| PP&E (Gross) | $119M | $112M | $111M | $110M | $109M | $120M | $121M | $118M | $93M | $94M | $89M | $89M | |
| Accum. Depreciation | $45M | $41M | $36M | $33M | $30M | $34M | $33M | $37M | $33M | $30M | $27M | $27M | |
| Goodwill | $241M | $241M | $241M | $241M | $241M | $241M | $241M | $241M | $119M | $119M | $119M | $119M | |
| Intangibles | $2M | $3M | $5M | $7M | $10M | $13M | $17M | $21M | $6M | $7M | $9M | $11M | |
| Total Assets | $6.97B | $7.11B | $7.17B | $6.98B | $7.43B | $6.62B | $5.55B | $5.32B | $4.11B | $3.88B | $3.65B | $3.46B | |
| Total Liabilities | $6.05B | $6.24B | $6.32B | $6.18B | $6.58B | $5.79B | $4.74B | $4.56B | $3.60B | $3.40B | $3.18B | $3.00B | |
| Common Stock | $531M | $532M | $550M | $552M | $552M | $571M | $586M | $592M | $361M | $359M | $359M | $365M | |
| Retained Earnings | $422M | $387M | $376M | $345M | $293M | $224M | $212M | $176M | $149M | $125M | $108M | $86M | |
| AOCI | $-31M | $-55M | $-72M | $-100M | $9M | $25M | $10M | $-7M | $-1M | $-3M | $3M | $3M | |
| Stockholders' Equity | $922M | $864M | $853M | $798M | $854M | $820M | $809M | $761M | $508M | $482M | $470M | $455M | |
| Liabilities + Equity | $6.97B | $7.11B | $7.17B | $6.98B | $7.43B | $6.62B | $5.55B | $5.32B | $4.11B | $3.88B | $3.65B | $3.46B | |
| Shares Outstanding | 33,963,500 | 33,990,827 | 34,906,233 | 35,106,697 | 35,105,779 | 35,912,243 | 36,618,729 | 36,618,381 | 29,927,746 | 29,954,931 | 29,975,439 | 30,259,838 |
Arus Kas 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $956.0K | $2M | $3M | $341.0K | $-22M | $-4M | $14M | $18M | $11M | $13M | $14M | $13M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | $0 | $0 | $20.0K | |
| Deferred Tax | $-18M | $-15M | $-13M | $871.0K | $2M | $-9M | $984.0K | $1M | $6M | $7M | $4M | $-3M | |
| Amort. of Intangibles | $1M | $2M | $2M | $3M | $3M | $4M | $4M | $4M | $1M | $1M | $2M | $2M | |
| Other Non-cash | $44M | $35M | $58M | $11M | $-8M | $36M | $11M | $18M | $15M | $-5M | $-4M | $21M | |
| Operating Cash Flow | $95M | $64M | $110M | $94M | $70M | $70M | $92M | $90M | $74M | $54M | $51M | $51M | |
| CapEx | $9M | $3M | $10M | $4M | $3M | $7M | $13M | $23M | $3M | $7M | $2M | $4M | |
| Investing Cash Flow | $187M | $-86M | $-93M | $-1.21B | $164M | $-539M | $-125M | $-110M | $-241M | $-253M | $-217M | $-122M | |
| Stock Repurchased | $6M | $22M | $7M | $3M | $23M | $19M | $9M | $2M | $737.0K | $3M | $8M | $3M | |
| Net Stock Activity | $-6M | $-22M | $-7M | $-3M | $-23M | $-19M | $-9M | $-2M | $-737.0K | $-3M | $-8M | $-3M | |
| Dividends Paid | $33M | $32M | $31M | $29M | $29M | $29M | $31M | $26M | $18M | $22M | $16M | $13M | |
| Financing Cash Flow | $-166M | $-86M | $105M | $-506M | $747M | $983M | $99M | $78M | $167M | $176M | $170M | $62M | |
| Net Change in Cash | $116M | $-108M | $121M | $-1.62B | $980M | $515M | $67M | $59M | $-730.0K | $-23M | $5M | $-9M | |
| Taxes Paid | $3M | $2M | $3M | $5M | $10M | $13M | $8M | $6M | $2M | $12M | $15M | $10M | |
| Free Cash Flow | $86M | $61M | $99M | $90M | $67M | $63M | $75M | $59M | $70M | $47M | $50M | $47M | |
| Levered FCF | · | · | $49M | $84M | $61M | $52M | $59M | $49M | $65M | $43M | $45M | $43M |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 27.4% | 20.0% | 25.3% | 32.9% | 40.8% | 19.6% | 29.1% | 24.3% | 23.9% | 23.7% | 23.2% | 15.9% | |
| Pretax Margin | 31.9% | 24.1% | 29.9% | 39.9% | 50.1% | 22.3% | 34.9% | 29.3% | 34.4% | 32.1% | 31.7% | 21.2% | |
| EBITDA Margin | 0.39% | 0.73% | 1.3% | 0.14% | -9.0% | -1.5% | 3.5% | 4.5% | 6.1% | 7.7% | 8.6% | 9.8% | |
| ROA | 0.96% | 0.61% | 0.87% | 1.1% | 1.4% | 0.70% | 1.2% | 1.1% | 1.1% | 1.0% | 1.1% | 0.82% | |
| ROE | 7.5% | 5.0% | 7.4% | 10.4% | 11.5% | 5.7% | 8.4% | 7.0% | 8.2% | 8.0% | 8.0% | 4.6% |
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 | 13.5% | -11.1% | -2.1% | 3.6% | 0.91% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.38% | -3.4% | 0.78% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.66% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 58.1% | -29.1% | -24.2% | -15.4% | 111.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.3% | -23.1% | 10.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 56.1% | -29.9% | -24.6% | -16.5% | 110.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -6.2% | -23.9% | 9.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $246M | $217M | $244M | $249M | $240M | $238M | $232M | $219M | $175M | $164M | $162M | $132M | |
| Net Income TTM | $68M | $43M | $62M | $82M | $98M | $47M | $68M | $53M | $42M | $39M | $37M | $21M | |
| Market Cap | $803M | $833M | $747M | $1.08B | $858M | $840M | $1.04B | $1.10B | $922M | $771M | $565M | $531M | |
| P/E | 12.1 | 19.8 | 12.2 | 13.3 | 9.0 | 18.1 | 15.5 | 19.9 | 22.2 | 19.8 | 15.1 | 2140.2 | |
| P/S | 3.3 | 3.8 | 3.1 | 4.3 | 3.6 | 3.5 | 4.5 | 5.0 | 5.3 | 4.7 | 3.5 | 4.0 | |
| P/B | 0.9 | 1.0 | 0.9 | 1.3 | 1.0 | 1.0 | 1.3 | 1.4 | 1.8 | 1.6 | 1.2 | 1.2 | |
| P / Tangible Book | 1.2 | 1.3 | 1.2 | 2.0 | 1.4 | 1.5 | · | · | · | · | · | · | |
| P / Cash Flow | 8.5 | 12.9 | 6.8 | 11.4 | 12.3 | 11.9 | 11.8 | 13.3 | 12.5 | 14.3 | 11.0 | 10.3 | |
| P / FCF | 9.4 | 13.6 | 7.5 | 11.9 | 12.9 | 13.3 | 13.9 | 18.5 | 13.1 | 16.3 | 11.4 | 11.2 | |
| Dividend Yield | 4.1% | 3.8% | 4.1% | 2.7% | 3.4% | 3.4% | 3.0% | 2.4% | 2.0% | 2.8% | 2.8% | 2.4% | |
| Earnings Yield | 8.3% | 5.1% | 8.2% | 7.5% | 11.2% | 5.5% | 6.5% | 5.0% | 4.5% | 5.1% | 6.6% | 0.05% | |
| Payout Ratio | 48.4% | 73.5% | 49.9% | 36.0% | 29.5% | 62.0% | 45.8% | 48.6% | 43.8% | 55.4% | 42.5% | 61.4% | |
| Annual Payout | $33M | $32M | $31M | $29M | $29M | $29M | $31M | $26M | $18M | $22M | $16M | $13M |
Laporan Laba Rugi 10
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $25M | $23M | · | $18M | $14M | $7M | · | $2M | |
| Interest Income | $98M | $91M | $79M | $80M | $78M | $77M | $79M | $80M | $77M | $74M | $74M | $73M | $70M | $67M | $66M | $61M | |
| Pretax Income | $21M | $22M | $26M | $22M | $14M | $16M | $16M | $13M | $16M | $7M | $7M | $22M | $20M | $25M | $28M | $26M | |
| Income Tax | $3M | $3M | $3M | $3M | $2M | $2M | $4M | $2M | $2M | $1M | $344.0K | $4M | $3M | $4M | $5M | $5M | |
| Net Income | $18M | $19M | $22M | $19M | $12M | $14M | $12M | $11M | $14M | $6M | $6M | $18M | $17M | $20M | $23M | $21M | |
| EPS (Basic) | $0.42 | $0.49 | $0.66 | $0.56 | $0.36 | $0.41 | $0.35 | $0.33 | $0.41 | $0.17 | $0.18 | $0.52 | $0.48 | $0.58 | $0.64 | $0.60 | |
| EPS (Diluted) | $0.42 | $0.48 | $0.65 | $0.55 | $0.36 | $0.40 | $0.34 | $0.33 | $0.41 | $0.16 | $0.18 | $0.51 | $0.48 | $0.58 | $0.64 | $0.59 | |
| Shares (Basic) | 41,079,781 | 38,683,375 | -67,998,743 | 33,953,810 | 34,028,592 | 34,012,490 | -69,292,117 | 34,322,069 | 34,609,900 | 34,825,471 | -70,166,974 | 35,022,676 | 35,058,155 | 35,108,390 | -70,205,578 | 35,103,984 | |
| Shares (Diluted) | 41,541,763 | 39,104,569 | -68,909,430 | 34,413,386 | 34,446,710 | 34,506,238 | -69,906,171 | 34,658,674 | 34,919,395 | 35,227,138 | -70,428,906 | 35,115,165 | 35,126,590 | 35,445,340 | -70,826,616 | 35,468,890 | |
| EBITDA | · | $-1M | · | · | · | $447.0K | · | · | · | $554.0K | · | · | · | $807.0K | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $204M | $268M | $233M | $245M | $254M | $249M | $117M | $176M | $114M | $190M | · | $221M | $108M | $301M | · | $407M | |
| PP&E (Net) | $98M | $101M | $75M | $70M | $71M | $71M | $72M | $72M | $73M | $74M | · | $76M | $79M | $80M | · | $77M | |
| PP&E (Gross) | · | · | $119M | · | · | · | $112M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $45M | · | · | · | $41M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $279M | $279M | $241M | $241M | $241M | $241M | $241M | $241M | $241M | $241M | · | $241M | $241M | $241M | · | $241M | |
| Intangibles | $47M | $50M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $4M | · | $5M | $6M | $7M | · | $8M | |
| Total Assets | $8.43B | $8.50B | $6.97B | $7.01B | $7.07B | $7.13B | $7.11B | $7.15B | $7.06B | $7.09B | · | $7.15B | $7.12B | $7.24B | $6.98B | $7.20B | |
| Total Liabilities | $7.32B | $7.38B | $6.05B | $6.11B | $6.18B | $6.25B | $6.24B | $6.28B | $6.21B | $6.24B | · | $6.34B | $6.30B | $6.41B | · | $6.42B | |
| Common Stock | $708M | $716M | $531M | $530M | $529M | $532M | $532M | $535M | $541M | $545M | · | $549M | $550M | $551M | · | $551M | |
| Retained Earnings | $440M | $432M | $422M | $408M | $397M | $393M | $387M | $383M | $380M | $374M | · | $378M | $367M | $358M | · | $330M | |
| AOCI | $-38M | $-33M | $-31M | $-33M | $-37M | $-43M | $-55M | $-44M | $-71M | $-71M | · | $-113M | $-97M | $-83M | · | $-105M | |
| Stockholders' Equity | $1.11B | $1.12B | $922M | $904M | $888M | $882M | $864M | $875M | $851M | $848M | $853M | $814M | $820M | $826M | $798M | $777M | |
| Liabilities + Equity | $8.43B | $8.50B | $6.97B | $7.01B | $7.07B | $7.13B | $7.11B | $7.15B | $7.06B | $7.09B | · | $7.15B | $7.12B | $7.24B | · | $7.20B | |
| Shares Outstanding | 40,906,122 | 41,249,873 | 33,963,500 | 33,956,738 | 33,953,194 | 34,105,516 | 33,990,827 | 34,153,539 | 34,496,197 | 34,689,843 | 34,906,233 | 34,901,076 | 35,047,800 | 35,108,120 | 35,106,697 | 35,104,248 |
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 | $-1M | $-1M | $278.0K | $41.0K | $190.0K | $447.0K | $455.0K | $76.0K | $506.0K | $554.0K | $800.0K | $633.0K | $930.0K | $807.0K | $961.0K | $1M | |
| Deferred Tax | $249.0K | $-11M | $-19M | $18.0K | $128.0K | $767.0K | $-16M | $26.0K | $198.0K | $675.0K | · | · | · | · | · | · | |
| Amort. of Intangibles | $3M | $2M | $285.0K | $284.0K | $302.0K | $303.0K | $399.0K | $399.0K | $421.0K | $421.0K | $593.0K | $595.0K | $623.0K | $623.0K | $671.0K | $671.0K | |
| Other Non-cash | · | $7M | · | · | · | $4M | · | · | · | $7M | · | · | · | $2M | · | · | |
| Operating Cash Flow | $23M | $14M | $28M | $25M | $23M | $19M | $21M | $24M | $7M | $13M | $31M | $31M | $24M | $23M | $32M | $29M | |
| CapEx | $2M | $1M | $6M | $678.0K | $2M | $1M | $802.0K | $941.0K | $823.0K | $893.0K | $1M | $4M | $824.0K | $5M | $2M | $1M | |
| Investing Cash Flow | $-3M | $91M | $23M | $27M | $58M | $79M | $-44M | $-22M | $-54M | $33M | $-10M | $52M | $-80M | $-55M | $-22M | $-514M | |
| Stock Repurchased | $10M | $960.0K | $44.0K | $24.0K | $5M | $838.0K | $4M | $8M | $4M | $6M | $25.0K | $3M | $2M | $3M | $20.0K | $2.0K | |
| Net Stock Activity | · | $-960.0K | · | · | · | $-838.0K | · | · | · | $-6M | · | · | · | $-3M | · | · | |
| Dividends Paid | $10M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | |
| Financing Cash Flow | $-84M | $-70M | $-63M | $-60M | $-75M | $33M | $-35M | $59M | $-29M | $-82M | $-16M | $29M | $-137M | $229M | $-314M | $-101M | |
| Net Change in Cash | $-64M | $35M | $-12M | $-9M | $5M | $132M | $-58M | $62M | $-76M | $-35M | $4M | $112M | $-193M | $198M | $-304M | $-587M | |
| Taxes Paid | · | · | $2M | $325.0K | $800.0K | $0 | $425.0K | $1M | $225.0K | $0 | $2M | $250.0K | · | · | $3M | $2M | |
| Free Cash Flow | · | $13M | · | · | · | $18M | · | · | · | $12M | · | · | · | $19M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-7M | · | · | · | $13M | · | · |
Profitabilitas 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 20.9% | 24.3% | · | 29.2% | 21.6% | 24.1% | · | 20.8% | 25.1% | 11.8% | · | 29.4% | 26.7% | 30.0% | · | 31.4% | |
| Pretax Margin | 24.6% | 28.7% | · | 34.0% | 25.6% | 28.1% | · | 23.8% | 28.4% | 14.1% | · | 35.2% | 31.5% | 36.2% | · | 38.4% | |
| EBITDA Margin | · | -1.3% | · | · | · | 0.78% | · | · | · | 1.1% | · | · | · | 1.2% | · | · | |
| ROA | 0.23% | 0.24% | · | 0.27% | 0.17% | 0.20% | · | 0.16% | 0.20% | 0.08% | · | 0.25% | 0.23% | 0.28% | · | 0.29% | |
| ROE | 1.8% | 1.9% | · | 2.2% | 1.4% | 1.6% | · | 1.4% | 1.7% | 0.69% | · | 2.3% | 2.1% | 2.5% | · | 2.6% |
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 | $284M | $258M | · | $235M | $225M | $217M | · | $222M | $230M | $242M | · | $260M | $255M | $247M | · | $239M | |
| Net Income TTM | $68M | $64M | · | $57M | $52M | $45M | · | $50M | $55M | $61M | · | $77M | $77M | $80M | · | $80M | |
| Market Cap | $1.21B | $1.07B | · | $821M | $809M | $830M | · | $744M | $622M | $673M | · | $569M | $567M | $751M | · | $929M | |
| P/E | 16.4 | 14.5 | · | 14.8 | 15.9 | 18.7 | · | 15.4 | 11.6 | 11.2 | · | 7.6 | 7.5 | 9.5 | · | 11.8 | |
| P/S | 4.3 | 4.2 | · | 3.5 | 3.6 | 3.8 | · | 3.4 | 2.7 | 2.8 | · | 2.2 | 2.2 | 3.0 | · | 3.9 | |
| P/B | 1.1 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.9 | · | 1.2 | |
| P / Tangible Book | 1.5 | 1.4 | · | 1.2 | 1.3 | 1.3 | · | 1.2 | 1.0 | 1.1 | · | 1.0 | 1.0 | 1.3 | · | 1.8 | |
| P / Cash Flow | · | 76.8 | · | · | · | 43.1 | · | · | · | 52.1 | · | · | · | 32.1 | · | · | |
| P / FCF | · | 84.7 | · | · | · | 45.9 | · | · | · | 56.0 | · | · | · | 40.1 | · | · | |
| Earnings Yield | 6.1% | 6.9% | · | 6.8% | 6.3% | 5.3% | · | 6.5% | 8.6% | 8.9% | · | 13.2% | 13.4% | 10.5% | · | 8.5% | |
| Payout Ratio | · | 43.0% | · | · | · | 58.6% | · | · | · | 139.7% | · | · | · | 37.8% | · | · |
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 | $68M | $43M | $62M | $82M | $98M |
| EPS Dilusian | $1.96 | $1.24 | $1.75 | $2.31 | $2.73 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $86M | $61M | $99M | $90M | $67M |
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Pemilik institusional (13F) 202 pengaju · $683.1M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 36 (+13 vs Kuartal sebelumnya) | 17 (+6 vs Kuartal sebelumnya) | 64 (-16 vs Kuartal sebelumnya) | 48 (+8 vs Kuartal sebelumnya) | +2.1M |
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 |
|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | $74.818.137 | 2.525.933 | 10,95% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $69.930.302 | 2.360.915 | 10,24% | Saham |
| STATE STREET CORP | $58.714.452 | 1.982.257 | 8,60% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $58.633.960 | 1.979.539 | 8,58% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $54.344.169 | 1.834.712 | 7,96% | Saham |
| ALLIANCEBERNSTEIN L.P. | $29.548.454 | 1.136.479 | 4,33% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $28.203.856 | 952.008 | 4,13% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $22.206.529 | 749.714 | 3,25% | Saham |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $20.408.476 | 689.010 | 2,99% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $15.642.707 | 528.113 | 2,29% | Saham |
| ALGEBRIS (UK) LTD | $13.859.931 | 469.403 | 2,03% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.831.265 | 399.435 | 1,73% | Saham |
| TWO SIGMA INVESTMENTS, LP | $11.528.282 | 389.206 | 1,69% | Saham |
| Rhino Investment Partners, Inc | $11.061.856 | 373.459 | 1,62% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9.141.917 | 308.640 | 1,34% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8.927.823 | 301.412 | 1,31% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8.830.314 | 298.120 | 1,29% | Saham |
| HEARTLAND ADVISORS INC | $8.145.500 | 275.000 | 1,19% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $8.139.221 | 274.788 | 1,19% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7.841.569 | 264.739 | 1,15% | Saham |
| Bank of New York Mellon Corp | $7.579.195 | 255.881 | 1,11% | Saham |
| ProShare Advisors LLC | $7.026.722 | 237.229 | 1,03% | Saham |
| JPMORGAN CHASE & CO | $6.434.366 | 218.856 | 0,94% | Saham |
| Dana Investment Advisors, Inc. | $6.408.998 | 216.374 | 0,94% | Saham |
| MORGAN STANLEY | $6.089.633 | 205.591 | 0,89% | Saham |
| Empowered Funds, LLC | $5.299.373 | 178.912 | 0,78% | Saham |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | $5.185.400 | 175.064 | 0,76% | Saham |
| TWO SIGMA ADVISERS, LP | $4.768.928 | 201.646 | 0,70% | Saham |
| Public Sector Pension Investment Board | $4.193.303 | 141.570 | 0,61% | Saham |
| MARTIN & CO INC /TN/ | $4.031.497 | 136.107 | 0,59% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $3.922.902 | 132.441 | 0,57% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $3.887.020 | 131.230 | 0,57% | Saham |
| GOLDMAN SACHS GROUP INC | $3.709.401 | 125.233 | 0,54% | Saham |
| DEPRINCE RACE & ZOLLO INC | $3.420.716 | 131.566 | 0,50% | Saham |
| BANK OF AMERICA CORP /DE/ | $3.129.916 | 105.669 | 0,46% | Saham |
| Quantinno Capital Management LP | $3.071.065 | 103.682 | 0,45% | Saham |
| AMERICAN CENTURY COMPANIES INC | $3.009.481 | 101.603 | 0,44% | Saham |
| RHUMBLINE ADVISERS | $2.995.517 | 101.132 | 0,44% | Saham |
| AMERIPRISE FINANCIAL INC | $2.862.447 | 96.639 | 0,42% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $2.540.922 | 85.784 | 0,37% | Saham |
| GREAT LAKES ADVISORS, LLC | $2.529.903 | 85.412 | 0,37% | Saham |
| Boston Partners | $2.498.890 | 84.365 | 0,37% | Saham |
| Swiss National Bank | $2.445.664 | 82.568 | 0,36% | Saham |
| KEYBANK NATIONAL ASSOCIATION/OH | $2.105.479 | 71.083 | 0,31% | Saham |
| Legal & General Group Plc | $1.867.600 | 63.052 | 0,27% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $1.670.835 | 56.409 | 0,24% | Saham |
| ROYCE & ASSOCIATES LP | $1.639.704 | 55.358 | 0,24% | Saham |
| NWAM LLC | $1.465.420 | 49.474 | 0,21% | Saham |
| Pacific Asset Management, LLC | $1.452.861 | 49.050 | 0,21% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.408.373 | 47.548 | 0,21% | Saham |
| FIRST TRUST ADVISORS LP | $1.358.728 | 45.872 | 0,20% | Saham |
| DEUTSCHE BANK AG\ | $1.322.563 | 44.651 | 0,19% | Saham |
| FEDERATED HERMES, INC. | $1.252.867 | 42.298 | 0,18% | Saham |
| State of New Jersey Common Pension Fund D | $1.234.710 | 41.685 | 0,18% | Saham |
| PRUDENTIAL FINANCIAL INC | $1.195.374 | 40.357 | 0,17% | Saham |
| Baird Financial Group, Inc. | $1.132.817 | 38.245 | 0,17% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1.083.914 | 36.594 | 0,16% | Saham |
| CITIGROUP INC | $1.078.642 | 36.416 | 0,16% | Saham |
| Fortis Capital Management LLC | $1.060.604 | 35.807 | 0,16% | Saham |
| Pacific Ridge Capital Partners, LLC | $1.025.652 | 34.627 | 0,15% | Saham |
| XTX Topco Ltd | $1.022.453 | 34.519 | 0,15% | Saham |
| Vanguard Global Advisers, LLC | $989.190 | 33.396 | 0,14% | Saham |
| Odyssean, LLC | $945.382 | 31.917 | 0,14% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $932.912 | 31.496 | 0,14% | Saham |
| BlackRock, Inc. | $917.983 | 30.992 | 0,13% | Saham |
| Russell Investments Group, Ltd. | $905.157 | 30.559 | 0,13% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $820.508 | 31.558 | 0,12% | Saham |
| UBS Group AG | $790.114 | 26.675 | 0,12% | Saham |
| Freestone Capital Holdings, LLC | $776.399 | 26.212 | 0,11% | Saham |
| MetLife Investment Management, LLC | $718.670 | 24.263 | 0,11% | Saham |
| MILLENNIUM MANAGEMENT LLC | $711.561 | 24.023 | 0,10% | Saham |
| D. E. Shaw & Co., Inc. | $692.338 | 23.374 | 0,10% | Saham |
| Rafferty Asset Management, LLC | $653.862 | 22.075 | 0,10% | Saham |
| Illinois Municipal Retirement Fund | $626.700 | 21.158 | 0,09% | Saham |
| Badgley Phelps Wealth Managers, LLC | $621.162 | 20.971 | 0,09% | Saham |
| BARCLAYS PLC | $614.437 | 20.744 | 0,09% | Saham |
| HARBOR ADVISORY CORP /MA/ | $608.691 | 20.550 | 0,09% | Saham |
| Bensler, LLC | $605.732 | 20.450 | 0,09% | Saham |
| Penn Capital Management Company, LLC | $601.582 | 20.310 | 0,09% | Saham |
| GABELLI FUNDS LLC | $592.400 | 20.000 | 0,09% | Saham |
| SEI INVESTMENTS CO | $569.680 | 19.230 | 0,08% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $567.193 | 19.149 | 0,08% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $560.618 | 18.927 | 0,08% | Saham |
| VANGUARD GROUP INC | $553.670 | 23.411 | 0,08% | Saham |
| Louisiana State Employees Retirement System | $536.122 | 18.100 | 0,08% | Saham |
| EP Wealth Advisors, LLC | $535.204 | 18.069 | 0,08% | Saham |
| Waverly Advisors, LLC | $507.213 | 17.124 | 0,07% | Saham |
| Invesco Ltd. | $486.005 | 16.408 | 0,07% | Saham |
| Keeley-Teton Advisors, LLC | $481.783 | 19.802 | 0,07% | Saham |
| Atom Investors LP | $455.822 | 15.389 | 0,07% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $432.245 | 14.593 | 0,06% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $411.600 | 13.896 | 0,06% | Saham |
| FIFTH THIRD BANCORP | $400.789 | 13.531 | 0,06% | Saham |
| JANUS HENDERSON GROUP PLC | $398.993 | 15.340 | 0,06% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $390.777 | 13.193 | 0,06% | Saham |
| SageView Advisory Group, LLC | $387.697 | 13.089 | 0,06% | Saham |
| Police & Firemen's Retirement System of New Jersey | $363.289 | 12.265 | 0,05% | Saham |
| ARIZONA STATE RETIREMENT SYSTEM | $336.157 | 11.349 | 0,05% | Saham |
| Vanguard Personalized Indexing Management, LLC | $328.397 | 11.087 | 0,05% | Saham |
| YOUSIF CAPITAL MANAGEMENT, LLC | $324.783 | 10.965 | 0,05% | Saham |
Orang dalam perusahaan 48 orang dalam · 17 pejabat · 28 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jeffrey J Deuel | CEO | 17 Maret 2025 M | 72.956 | 0 | 0 | $0 |
| Donald Hinson | EVPand Chief Financial Officer | 9 Juni 2026 S | 41.241 | 0 | 1 | $-109.013 |
| Bryan Mcdonald | President | 17 Maret 2025 M | 31.063 | 0 | 0 | $0 |
| Michael Broadhead | President/Central Valley Bank | 23 Agu 2013 S | 0 | 0 | 0 | $0 |
| Nicholas M Bley | EVP Chief Operating Officer | 18 Des. 2024 A | — | 0 | 0 | $0 |
| Kelli Ann Wilson | EVP Chief Banking Officer | 30 Juli 2026 S | 3.099 | 0 | 1 | $-112.169 |
| William Glasby | EVP Chief Information Officer | 17 Juli 2026 M | 22.344 | 0 | 0 | $0 |
| Amy E. Curran | EVP Director Commercial Lend | 15 Juni 2026 M | 29.958 | 0 | 0 | $0 |
| Thomas J Henning | EVP Chief Risk Officer | 17 Maret 2025 M | 14.017 | 0 | 0 | $0 |
| Sabrina C Robison | EVP Chief HR Officer | 17 Maret 2025 M | 30.145 | 0 | 0 | $0 |
| Cindy M Huntley | EVP Chief Banking Officer | 3 April 2023 D | 23.006 | 0 | 0 | $0 |
| Steven A Gahler | EVP Chief Marketing Officer | 23 Juli 2021 D | 342 | 0 | 0 | $0 |
| David A Spurling | Chief Credit Officer | 15 Maret 2021 M | 25.770 | 0 | 0 | $0 |
| Lisa Banner | EVP Director Shared Services | 8 Juli 2019 J | 0 | 0 | 0 | $0 |
| Donald V Rhodes | Chairman | 17 Okt. 2013 G | 294.435 | 0 | 0 | $0 |
| Gregory Patjens | ExVicePres / Heritage Bank | 25 Juni 2012 A | 27.028 | 0 | 0 | $0 |
| Edward D Cameron | SVP and Corp Secretary | 25 Maret 2008 P | 15.075 | 0 | 0 | $0 |
| Scott Tanton Allan | Direktur | 17 Juni 2026 A | — | 0 | 0 | $0 |
| Karen R Saunders | Direktur | 17 Juni 2026 A | — | 0 | 0 | $0 |
| Gail B. Giacobbe | Direktur | 17 Juni 2026 A | 7.759 | 0 | 0 | $0 |
| Trevor D. Dryer | Direktur | 17 Juni 2026 A | 7.759 | 0 | 0 | $0 |
| Frederick B Rivera | Direktur | 17 Juni 2026 A | 6.772 | 0 | 0 | $0 |
| Ann Watson | Direktur | 17 Juni 2026 A | 23.903 | 0 | 0 | $0 |
| Kimberly T Ellwanger | Direktur | 17 Juni 2026 A | 32.819 | 0 | 0 | $0 |
| Brian L Vance | Direktur | 17 Juni 2026 A | 100.124 | 0 | 0 | $0 |
| Brian Charneski | Direktur | 17 Juni 2026 A | 42.491 | 0 | 0 | $0 |
| Deborah J Gavin | Direktur | 1 Mei 2025 M | 23.997 | 0 | 0 | $0 |
| Eric Kayen Chan | Direktur | 6 Feb. 2024 J | — | 0 | 0 | $0 |
| Anthony Pickering | Direktur | 1 Mei 2023 M | 57.023 | 0 | 0 | $0 |
| John A Clees | Direktur | 1 Mei 2023 M | 46.724 | 0 | 0 | $0 |
| Gragg E Miller | Direktur | 3 Mei 2022 M | 24.950 | 0 | 0 | $0 |
| Mark D Crawford | Direktur | 17 Maret 2017 S | 9.502 | 0 | 0 | $0 |
| Gary B Christensen | Direktur | 1 Nov. 2016 P | 42.099 | 0 | 0 | $0 |
| David H Brown | Direktur | 21 Juni 2016 A | 98.068 | 0 | 0 | $0 |
| Rhoda L Altom | Direktur | 21 Juni 2016 A | 7.340 | 0 | 0 | $0 |
| Robert T Severns | Direktur | 21 Juni 2016 A | 14.879 | 0 | 0 | $0 |
| Jay T Lien | Direktur | 24 Juli 2014 A | 68.663 | 0 | 0 | $0 |
| Daryl D Jensen | Direktur | 1 April 2014 F | 134.310 | 0 | 0 | $0 |
| Philip S Weigand | Direktur | 20 Maret 2013 M | 116.089 | 0 | 0 | $0 |
| Peter Fluetsch | Direktur | 30 Juli 2012 M | 43.844 | 0 | 0 | $0 |
| James P Senna | Direktur | 13 Juli 2007 M | 84.625 | 0 | 0 | $0 |
| Lynn M Brunton | Direktur | 18 Mei 2006 M | 123.372 | 0 | 0 | $0 |
| Melvin R Lewis | Direktur | 26 Juli 2005 M | 52.478 | 0 | 0 | $0 |
| Edward H Odegard | Direktur | 21 Maret 2005 M | 9.289 | 0 | 0 | $0 |
| Matthew T. Ray | — | 13 Agu 2026 S | 22.735 | 0 | 1 | $-111.129 |
| Tony Chalfant | — | 5 Agu 2026 S | 20.362 | 0 | 1 | $-96.761 |
| Jeffrey S Lyon | — | 5 Agu 2026 S | 40.719 | 0 | 1 | $-300.000 |
| Stephen Dennis | — | 4 Mei 2021 M | 34.104 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 59 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 | 1,02% | 246.372 NS | 31 Mei 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,97% | 10.413 NS | 30 April 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,77% | 172.884 SH | 8 Agu 2026 | Harian |
| ESSC · Strategy Shares | 0,44% | 4.094 NS | 30 April 2026 | N-PORT |
| SVAL · iShares Trust | 0,40% | 28.019 SH | 8 Agu 2026 | Harian |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,28% | 10.237 NS | 31 Mei 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,26% | 2.415 SH | 8 Agu 2026 | Harian |
| DPST · Direxion Shares ETF Trust | 0,16% | 29.693 NS | 30 April 2026 | N-PORT |
| IJS · iShares Trust | 0,13% | 364.754 SH | 8 Agu 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,13% | 87.464 SH | 8 Agu 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,08% | 22.118 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 36.693 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,08% | 382.622 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,08% | 79.542 NS | 31 Mei 2026 | N-PORT |
| XJR · iShares Trust | 0,08% | 4.881 SH | 8 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,07% | 6.228 SH | 8 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,07% | 143.724 SH | 8 Agu 2026 | Harian |
| IJR · iShares Trust | 0,07% | 2.503.756 SH | 8 Agu 2026 | Harian |
| SAA · ProShares Trust | 0,05% | 492 NS | 31 Mei 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,05% | 132.726 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,04% | 208.343 NS | 30 April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 3.958 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 239.463 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,04% | 1.082.751 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,04% | 8.518 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 29.621 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 11.033 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 14.787 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 134.317 NS | 30 April 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,02% | 3.042 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 198.751 NS | 31 Mei 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1.606 NS | 31 Mei 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,02% | 15.630 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,02% | 1.733 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,01% | 1.256 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1.768 NS | 30 April 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 8.805 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 476.286 SH | 8 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,01% | 67.342 SH | 8 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,01% | 1.270 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2.086 SH | 8 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 5.093 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 80.700 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.273 NS | 31 Mei 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,00% | 1.172 SH | 8 Agu 2026 | Harian |
| HDG · ProShares Trust | 0,00% | 32 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.656 NS | 30 April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 18.066 SH | 8 Agu 2026 | Harian |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 11.693 NS | 31 Mei 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 68.433 SH | 8 Agu 2026 | Harian |