HTB HomeTrust Bancshares, Inc. Common Stock
$47,16
Harga · Agu 19, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$38–$52
62% of range
Peringkat Analis
BUY
9 analysts
Target Harga
$54
+15% upside
P/E (TTM)
12.3
ROE
11.2%
Margin Laba Bersih
30.2%
Tentang HomeTrust Bancshares, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
HomeTrust Bancshares Inc. is an Asheville, North Carolina–based bank holding company with $4.3 billion in assets and 33 branches in North and South Carolina, Georgia and Tennessee. It is the parent of seven community banks—HomeTrust Bank, Tryon Federal Bank, Shelby Savings Bank, Home Savings Bank, Industrial Federal Bank, Cherryville Federal Bank and Rutherford County Bank.
Baca selengkapnya
HomeTrust Bancshares Inc. is an Asheville, North Carolina–based bank holding company with $4.3 billion in assets and 33 branches in North and South Carolina, Georgia and Tennessee. It is the parent of seven community banks—HomeTrust Bank, Tryon Federal Bank, Shelby Savings Bank, Home Savings Bank, Industrial Federal Bank, Cherryville Federal Bank and Rutherford County Bank.
## History
HomeTrust Bank was founded in 1926 as Clyde Building and Loan, in Clyde, North Carolina. Later, the name changed to Clyde Savings and Loan Association, and then Clyde Savings Bank. Ed Broadwell joined the bank in 1965 at age 27, the youngest bank president in the state. The bank had $10 million in assets, and five people worked there. In 1973, the bank bought a block in Asheville and built a new three-story headquarters. Dana Stonestreet, who took over after Broadwell's retirement, said, "They hired more people to open that office than they had in the whole history of the bank." Clyde Savings Bank expanded into Buncombe County and Henderson County. In 2003, the name changed to HomeTrust Bank. By 2010 HomeTrust had two locations in Haywood County, five in Buncombe County and one in Henderson County in North Carolina. In 2013, Broadwell retired after 48 years.
Tryon Federal Bank, started in 1935, had two offices in Polk County, and Shelby Savings Bank, started in 1905, had two offices in Cleveland County.
Rutherford County Bank opened its first office in Forest City in May 2007, at which time it also became part of HomeTrust Banking Partnership.
Home Savings Bank of Rockingham County began June 9, 1909. As of its 100th anniversary in 2009, it had two offices in Eden and one in Reidsville.
Industrial Federal Bank started in 1929. On January 31, 2010, Industrial Federal Bank, with three locations in Davidson County, became part of the HomeTrust Banking Partnership. This gave the partnership 19 offices, and with $1.6 billion in assets, the partnership was the largest mutual bank in the state and the second-largest in the southeastern United States.
Cherryville Federal Savings and Loan in Cherryville joined the partnership later in 2010, adding one location.
As of January 2012, when HomeTrust Bank and its partners announced conversion from mutual to stock. HomeTrust Banking Partnership, if considered one bank, would have been the 11th largest in North Carolina. The formation of HomeTrust Bancshares was also announced at the time. In July 2012 HomeTrust had 20 branches and $1.6 billion in assets.
In 2013, HomeTrust made its first acquisition outside North Carolina, BankGreenville Financial Corp. of Greenville, South Carolina, in a $7.8 million deal.
On January 23, 2014, HomeTrust announced the acquisition of Jefferson Bancshares Inc. of eastern Tennessee, started in 1963, with over $498 million in assets and 12 offices, in a deal worth $51.2 million.
On June 10, 2014, HomeTrust announced it would buy ten Bank of America branches in southwestern Virginia with $504 million in deposits.
In 2016, HomeTrust announced a $31.8 million deal to buy Kingsport, Tennessee–based TriSummit Bank.
On July 26, 2022, HomeTrust said it was buying Quantum Capital Corp., with three branches of Quantum National bank in the Atlanta area and $600 million in assets, in a deal worth $67.6 million. The deal was completed in February 2023.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
HTB Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$47.16
Kapitalisasi Pasar
$792M
P/E (TTM)
12.3
EPS (TTM)
$3.72
Pendapatan (TTM)
—
Imbal Hasil Dividen
1.1%
ROE
11.2%
D/E Utang/Ekuitas
—
Rentang 52M
$38 – $53
HTB 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
—
2017-06-30
→
2021-06-30
EPS
$3.72
2017-06-30
→
2025-12-31
Arus Kas Bebas
$45M
2017-06-30
→
2025-12-31
Margin
30.2%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
HTB
Median Rekan
P/E (TTM)
12.3
11.9
P/S (TTM)
74.2
1.9
P/B
1.3
1.0
Price / FCF (Harga / FCF)
17.5
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
HTB
Median Rekan
Net Profit Margin (Margin Laba Bersih)
30.2%
26.4%
ROA
1.4%
1.3%
ROE
11.2%
11.4%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
HTB
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
HTB
Median Rekan
EPS YoY
16.2%
—
Net Income YoY (Laba Bersih YoY)
17.4%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
HTB
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
13.0%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
1.1%
Rasio Pembayaran Dividen
13.0%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 13 Agu 2026 | $0,1500 |
| 14 Mei 2026 | $0,1500 |
| 18 Feb. 2026 | $0,1300 |
| 14 Nov. 2025 | $0,1300 |
| 14 Agu 2025 | $0,1200 |
| 15 Mei 2025 | $0,1200 |
| 13 Feb. 2025 | $0,1200 |
| 14 Nov. 2024 | $0,1200 |
| 15 Agu 2024 | $0,1100 |
| 15 Mei 2024 | $0,1100 |
| 14 Feb. 2024 | $0,1100 |
| 15 Nov. 2023 | $0,1100 |
| 16 Agu 2023 | $0,1000 |
| 17 Mei 2023 | $0,1000 |
| 15 Feb. 2023 | $0,1000 |
| 16 Nov. 2022 | $0,1000 |
| 17 Agu 2022 | $0,0900 |
| 18 Mei 2022 | $0,0900 |
| 16 Feb. 2022 | $0,0900 |
| 17 Nov. 2021 | $0,0900 |
HTB Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
9 analis
- Beli Kuat 2 22,2%
- Beli 4 44,4%
- Tahan 3 33,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
4 analis · 2026-08-18
Median
$54.00
← Di bawah semua target
$47.16
Rendah
$51.50
Tinggi
$58.25
Target median
$54.00
+14,5%
Target rata-rata
$54.44
+15,4%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.10%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.94 | $0.88 | 0.06% |
| 31 Maret 2026 | $0.99 | $0.83 | 0.16% |
| 31 Des. 2025 | $0.93 | $0.87 | 0.06% |
| 30 Sep. 2025 | $0.95 | $0.88 | 0.07% |
| 30 Juni 2025 | $0.92 | $0.79 | 0.13% |
| 31 Maret 2025 | $0.84 | $0.75 | 0.09% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| HTB | $742M | 11.5 | — | 30.2% | 11.2% | — |
| SMBC | — | 10.6 | 11.1% | 32.1% | 11.3% | — |
| FISI | $617M | 8.6 | 109.5% | 30.6% | 12.2% | — |
| PGC | $489M | 13.3 | 24.1% | 13.2% | 5.8% | — |
| SHBI | $591M | 9.9 | -0.27% | 285.4% | 10.3% | — |
| WASH | $562M | 10.9 | 127.6% | 22.8% | 9.8% | — |
| TCBX | $528M | 10.0 | 21.9% | 31.7% | 12.9% | — |
| CCB | $1.73B | 37.4 | -6.8% | 8.7% | 9.9% | — |
| AROW | — | 11.8 | 17.6% | — | — | — |
| 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 11
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | $10M | $11M | $11M | $10M | $9M | |
| Interest Expense | · | · | · | $5M | $15M | $32M | $30M | $16M | $8M | |
| Interest Income | $256M | $262M | · | $116M | $119M | $136M | $137M | $117M | $99M | |
| Pretax Income | $81M | $70M | · | $45M | $19M | $29M | $34M | $35M | $17M | |
| Income Tax | $17M | $15M | · | $10M | $3M | $6M | $7M | $27M | $5M | |
| Net Income | $64M | $55M | · | $36M | $16M | $23M | $27M | $8M | $12M | |
| EPS (Basic) | $3.75 | $3.21 | · | $2.27 | $0.96 | $1.34 | $1.52 | $0.45 | $0.66 | |
| EPS (Diluted) | $3.72 | $3.20 | · | $2.23 | $0.94 | $1.30 | $1.46 | $0.44 | $0.65 | |
| Shares (Basic) | 16,987,894 | 16,914,741 | · | 15,516,173 | 16,078,066 | 16,729,056 | 17,692,493 | 18,028,854 | 17,379,487 | |
| Shares (Diluted) | 17,106,783 | 16,977,330 | · | 15,810,409 | 16,495,115 | 17,292,239 | 18,393,184 | 18,726,431 | 17,956,443 | |
| EBITDA | $11M | $12M | · | $9M | $-997.0K | $-5M | $-7M | $-6M | $-7M |
Neraca 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $325M | $279M | $347M | $105M | $51M | $122M | $71M | $45M | $87M | |
| PP&E (Net) | $62M | $70M | $71M | $69M | $71M | $58M | $61M | $63M | $64M | |
| Goodwill | $34M | $34M | $34M | $26M | $26M | $26M | $26M | $26M | $26M | |
| Intangibles | $5M | $7M | · | $93.0K | $343.0K | $1M | $2M | $5M | $7M | |
| Total Assets | $4.55B | $4.60B | $4.67B | $3.55B | $3.52B | $3.72B | $3.48B | $3.30B | $3.21B | |
| Total Liabilities | $3.94B | $4.04B | $4.17B | $3.16B | $3.13B | $3.31B | $3.07B | $2.89B | $2.81B | |
| Common Stock | $173.0K | $175.0K | $174.0K | $156.0K | $167.0K | $170.0K | $180.0K | $191.0K | $190.0K | |
| Paid-in Capital | $167M | $177M | $172M | $126M | $161M | $170M | $190M | $217M | $213M | |
| Retained Earnings | $437M | $381M | $333M | $270M | $240M | $243M | $225M | $201M | $192M | |
| AOCI | $575.0K | $-2M | $-2M | $-2M | $2M | $2M | $733.0K | $-2M | $273.0K | |
| Stockholders' Equity | $601M | $552M | $500M | $389M | $397M | $408M | $409M | $409M | $398M | |
| Liabilities + Equity | $4.55B | $4.60B | $4.67B | $3.55B | $3.52B | $3.72B | $3.48B | $3.30B | $3.21B | |
| Shares Outstanding | 17,286,289 | 17,527,709 | 17,387,069 | 15,591,466 | 16,636,483 | 17,021,357 | 17,984,105 | 19,041,668 | 18,967,875 |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $12M | · | $9M | $9M | $6M | $-7M | $-6M | $-7M | |
| Deferred Tax | $132.0K | $1M | · | $7M | $4M | $5M | $5M | $26M | $5M | |
| Restructuring | · | · | · | $0 | $2M | $0 | $0 | · | · | |
| Other Non-cash | $-26M | $-23M | · | $-17M | $-15M | $-65M | $-18M | $3M | $5M | |
| Operating Cash Flow | $49M | $45M | · | $39M | $10M | $-39M | $8M | $31M | $15M | |
| CapEx | $4M | $3M | · | $7M | $16M | $3M | $2M | $3M | $3M | |
| Investing Cash Flow | $110M | $21M | · | $29M | $149M | $-128M | $-150M | $-134M | $-107M | |
| Debt Issued | · | $0 | · | $60M | $0 | $175M | · | · | · | |
| Net Debt Issued | $0 | $0 | · | $0 | · | · | · | · | · | |
| Stock Repurchased | $14M | $645.0K | · | $43M | $16M | $24M | $31M | $0 | $0 | |
| Net Stock Activity | $-14M | $-645.0K | · | $-43M | $-16M | $-24M | $-31M | $0 | $0 | |
| Dividends Paid | $8M | $8M | · | $5M | $5M | $5M | $3M | $0 | $0 | |
| Financing Cash Flow | $-114M | $-134M | · | $-14M | $-230M | $218M | $143M | $86M | $126M | |
| Net Change in Cash | $45M | $-68M | · | $54M | $-71M | $51M | $297.0K | $-16M | $34M | |
| Taxes Paid | $19M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $45M | $42M | · | $28M | $-13M | $-45M | $6M | $28M | $12M | |
| Levered FCF | · | · | · | $24M | $-26M | $-70M | $-19M | $24M | $7M |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 30.2% | 27.1% | · | 23.8% | 151.1% | 215.5% | 243.9% | 6.9% | 11.1% | |
| Pretax Margin | 38.0% | 34.6% | · | 30.3% | 184.1% | 272.4% | 304.9% | 29.1% | 16.0% | |
| EBITDA Margin | 5.2% | 5.8% | · | 6.2% | -9.6% | -50.6% | -61.4% | -5.0% | -6.2% | |
| ROA | 1.4% | 1.2% | · | 1.0% | 0.43% | 0.63% | 0.80% | 0.25% | 0.40% | |
| ROE | 11.2% | 10.4% | · | 9.1% | 3.9% | 5.6% | 6.6% | 2.0% | 3.1% |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | · | -1.9% | · | · | · | · | |
| EPS YoY | 16.2% | · | · | 137.2% | -27.7% | · | · | · | · | |
| Net Income YoY | 17.4% | · | · | 127.5% | -31.2% | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11M | $11M | · | $11M | $10M | $11M | $11M | $10M | $9M | |
| Net Income TTM | $64M | $55M | · | $36M | $16M | $23M | $27M | $8M | $12M | |
| Market Cap | $742M | $590M | · | $390M | $464M | $272M | $452M | $536M | $463M | |
| P/E | 11.5 | 10.5 | · | 11.2 | 29.7 | 12.3 | 17.2 | 64.0 | 37.5 | |
| P/S | 69.5 | 55.2 | · | 36.5 | 44.7 | 25.8 | 40.6 | 52.8 | 51.4 | |
| P/B | 1.2 | 1.1 | · | 1.0 | 1.2 | 0.7 | 1.1 | 1.3 | 1.2 | |
| P / Tangible Book | 1.3 | 1.2 | · | 1.1 | 1.3 | 0.7 | · | · | · | |
| P / Cash Flow | 15.0 | 13.1 | · | 11.2 | 168.4 | -6.5 | 59.0 | 17.1 | 30.6 | |
| P / FCF | 16.4 | 14.1 | · | 13.8 | -34.8 | -6.1 | 81.6 | 19.2 | 37.6 | |
| Dividend Yield | 1.1% | 1.3% | · | 1.4% | 1.1% | 1.7% | 0.70% | 0.00% | 0.00% | |
| Earnings Yield | 8.7% | 9.5% | · | 8.9% | 3.4% | 8.1% | 5.8% | 1.6% | 2.7% | |
| Payout Ratio | 13.0% | 14.0% | · | 15.3% | 32.0% | 20.0% | 11.7% | · | · | |
| Annual Payout | $8M | $8M | · | $5M | $5M | $5M | $3M | $0 | $0 |
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 | Q2 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | $25M | $23M | $22M | $15M | $9M | $1M | $1M | |
| Interest Income | $61M | $61M | $63M | $65M | $64M | $64M | $66M | $67M | $65M | $63M | $15M | $51M | $36M | $30M | |
| Pretax Income | $20M | $21M | $20M | $21M | $22M | $18M | $18M | $17M | $16M | $19M | $11M | $8M | $12M | $8M | |
| Income Tax | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $3M | $4M | $3M | $1M | $3M | $2M | |
| Net Income | $16M | $17M | $16M | $16M | $17M | $15M | $14M | $13M | $12M | $15M | $8M | $7M | $9M | $6M | |
| EPS (Basic) | $0.95 | $1.00 | $0.94 | $0.96 | $1.01 | $0.84 | $0.83 | $0.77 | $0.73 | $0.88 | $0.63 | $0.40 | $0.61 | $0.40 | |
| EPS (Diluted) | $0.94 | $0.99 | $0.93 | $0.95 | $1.00 | $0.84 | $0.83 | $0.76 | $0.73 | $0.88 | $0.62 | $0.40 | $0.60 | $0.39 | |
| Shares (Basic) | 16,311,782 | 16,582,376 | -34,028,155 | 16,998,549 | 17,006,141 | 17,011,359 | -33,759,818 | 16,931,793 | 16,883,028 | 16,859,738 | -33,890,214 | 16,021,994 | 14,988,006 | -31,401,170 | |
| Shares (Diluted) | 16,423,442 | 16,716,089 | -34,243,119 | 17,130,030 | 17,106,448 | 17,113,424 | -33,827,432 | 17,027,824 | 16,904,098 | 16,872,840 | -33,878,434 | 16,077,116 | 15,130,762 | -32,118,820 | |
| EBITDA | · | $153.0K | · | · | · | $1M | · | · | · | $2M | · | · | $-105.0K | · |
Neraca 13
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $273M | $301M | $325M | $316M | $297M | $300M | $279M | $293M | $294M | $380M | · | $314M | $94M | · | |
| PP&E (Net) | $62M | $62M | $62M | $62M | $63M | $62M | $70M | $70M | $70M | $71M | · | $74M | $69M | · | |
| Goodwill | $34M | $34M | $34M | $34M | $34M | $34M | $34M | $34M | $34M | $34M | · | $34M | $26M | · | |
| Intangibles | · | · | $5M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $4.44B | $4.39B | $4.55B | $4.59B | $4.58B | $4.56B | $4.60B | $4.64B | $4.67B | $4.68B | · | $4.53B | $3.56B | · | |
| Total Liabilities | $3.84B | $3.79B | $3.94B | $4.00B | $4.00B | $3.99B | $4.04B | $4.10B | $4.15B | $4.17B | · | $4.07B | $3.16B | · | |
| Common Stock | $168.0K | $168.0K | $173.0K | $175.0K | $175.0K | $176.0K | $175.0K | $175.0K | $175.0K | $175.0K | · | $174.0K | $156.0K | · | |
| Paid-in Capital | $140M | $144M | $167M | $176M | $175M | $177M | $177M | $175M | $173M | $173M | · | $171M | $127M | · | |
| Retained Earnings | $464M | $451M | $437M | $423M | $408M | $393M | $381M | $368M | $357M | $347M | · | $295M | $278M | · | |
| AOCI | $-438.0K | $-47.0K | $575.0K | $325.0K | $-276.0K | $-600.0K | $-2M | $50.0K | $-2M | $-2M | · | $-3M | $-4M | · | |
| Stockholders' Equity | $601M | $592M | $601M | $596M | $579M | $565M | $552M | $540M | $524M | $513M | · | $458M | $396M | · | |
| Liabilities + Equity | $4.44B | $4.39B | $4.55B | $4.59B | $4.58B | $4.56B | $4.60B | $4.64B | $4.67B | $4.68B | · | $4.53B | $3.56B | · | |
| Shares Outstanding | 16,727,821 | 16,803,185 | 17,286,289 | 17,520,425 | 17,492,143 | 17,552,626 | 17,527,709 | 17,514,922 | 17,437,326 | 17,444,787 | 17,366,673 | 17,370,063 | 15,632,348 | 15,591,466 |
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 | Q2 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $153.0K | $8M | $310.0K | $1M | $1M | $7M | $2M | $2M | $2M | $4M | $2M | $-105.0K | $8M | |
| Stock-based Comp | $713.0K | $767.0K | · | $593.0K | $496.0K | $490.0K | · | $541.0K | $439.0K | $413.0K | $256.0K | $434.0K | $567.0K | · | |
| Other Non-cash | · | $93M | · | · | · | $55M | · | · | · | $-26M | · | · | $-2M | · | |
| Operating Cash Flow | $1M | $111M | $-2M | $-11M | $-9M | $72M | $5M | $44M | $30M | $-9M | $66M | $-4M | $8M | $862.0K | |
| CapEx | $1M | $818.0K | $1M | $760.0K | $1M | $1M | $2M | $681.0K | $535.0K | $571.0K | $881.0K | $2M | $616.0K | $565.0K | |
| Investing Cash Flow | $-62M | $36M | $77M | $34M | $-7M | $6M | $37M | $6M | $-44M | $48M | $-71M | $-71M | $-21M | $54M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | · | |
| Stock Repurchased | $7M | $23M | $10M | $0 | $3M | $503.0K | $0 | $0 | $645.0K | $0 | $0 | $0 | $0 | $11M | |
| Net Stock Activity | · | $-23M | · | · | · | $-503.0K | · | · | · | · | · | · | $0 | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | |
| Financing Cash Flow | $33M | $-171M | $-66M | $-5M | $13M | $-57M | $-56M | $-51M | $-60M | $-6M | $43M | $225M | $2M | $-2M | |
| Net Change in Cash | $-28M | $-24M | $9M | $19M | $-3M | $21M | $-14M | $-713.0K | $-74M | $33M | $38M | $149M | $-11M | $53M | |
| Free Cash Flow | · | $110M | · | · | · | $71M | · | · | · | $-10M | · | · | $8M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-27M | · | · | $6M | · |
Profitabilitas 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 28.7% | 30.9% | · | 30.5% | 31.6% | 28.5% | · | 26.0% | 24.7% | 30.1% | · | 13.5% | 21.9% | · | |
| Pretax Margin | 36.0% | 38.6% | · | 38.5% | 40.1% | 36.2% | · | 33.4% | 31.4% | 38.0% | · | 16.4% | 28.2% | · | |
| EBITDA Margin | · | 0.28% | · | · | · | 2.6% | · | · | · | 3.7% | · | · | -0.25% | · | |
| ROA | 0.35% | 0.38% | · | 0.41% | 0.37% | 0.32% | · | · | 0.27% | 0.32% | · | · | 0.26% | · | |
| ROE | 2.6% | 2.9% | · | 3.3% | 3.1% | 2.6% | · | · | 2.5% | 3.0% | · | · | 2.3% | · |
Efisiensi 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 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 | Q2 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11M | $11M | · | $11M | $11M | $11M | · | $11M | $11M | $11M | · | $11M | $11M | · | |
| Net Income TTM | $66M | $65M | · | $61M | $57M | $55M | · | $55M | $57M | $60M | · | · | $34M | · | |
| Market Cap | $835M | $717M | · | $717M | $654M | $602M | · | · | $524M | $477M | · | · | $345M | · | |
| P/E | 12.9 | 11.3 | · | 11.5 | 11.2 | 10.7 | · | 10.5 | 8.9 | 7.7 | · | · | 9.1 | · | |
| P/S | 78.1 | 67.1 | · | 67.1 | 61.2 | 56.3 | · | · | 49.0 | 44.6 | · | · | 32.3 | · | |
| P/B | 1.4 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | · | 1.0 | 0.9 | · | · | 0.9 | · | |
| P / Tangible Book | 1.5 | 1.3 | · | 1.3 | 1.2 | 1.1 | · | · | 1.1 | 1.0 | · | · | 0.9 | · | |
| P / Cash Flow | · | 6.5 | · | · | · | 8.4 | · | · | · | -52.8 | · | · | 42.5 | · | |
| P / FCF | · | 6.5 | · | · | · | 8.5 | · | · | · | -49.7 | · | · | 46.0 | · | |
| Earnings Yield | 7.8% | 8.9% | · | 8.7% | 8.9% | 9.4% | · | 9.5% | 11.2% | 13.0% | · | · | 11.0% | · | |
| Payout Ratio | · | 12.9% | · | · | · | 14.1% | · | · | · | 12.4% | · | · | 14.7% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Laba Bersih | $64M | $55M | — | $45M | $36M |
| EPS Dilusian | $3.72 | $3.20 | — | $2.80 | $2.23 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $45M | $42M | — | $-46M | $28M |
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Pemilik institusional (13F) 187 pengaju · $385.5M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 49 (+27 vs Kuartal sebelumnya) | 5 (-7 vs Kuartal sebelumnya) | 53 (+13 vs Kuartal sebelumnya) | 35 (-4 vs Kuartal sebelumnya) | -400K |
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 |
|---|---|---|---|---|
| FJ Capital Management LLC | $41.863.447 | 839.115 | 10,86% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $40.791.461 | 817.628 | 10,58% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $32.144.776 | 644.313 | 8,34% | Saham |
| AMERICAN CENTURY COMPANIES INC | $27.760.891 | 556.442 | 7,20% | Saham |
| STATE STREET CORP | $23.094.630 | 462.911 | 5,99% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $21.792.700 | 436.815 | 5,65% | Saham |
| ALLIANCEBERNSTEIN L.P. | $20.454.172 | 479.582 | 5,31% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $15.650.275 | 313.617 | 4,06% | Saham |
| Private Capital Management, LLC | $12.389.433 | 248.335 | 3,21% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.525.457 | 150.841 | 1,95% | Saham |
| ROYCE & ASSOCIATES LP | $7.255.553 | 145.431 | 1,88% | Saham |
| Qube Research & Technologies Ltd | $6.848.799 | 137.278 | 1,78% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6.218.838 | 124.651 | 1,61% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.693.746 | 114.126 | 1,48% | Saham |
| Polaris Capital Management, LLC | $5.373.153 | 107.700 | 1,39% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $4.427.837 | 88.752 | 1,15% | Saham |
| BlackRock, Inc. | $4.410.376 | 88.402 | 1,14% | Saham |
| GOLDMAN SACHS GROUP INC | $4.283.206 | 85.853 | 1,11% | Saham |
| TWO SIGMA INVESTMENTS, LP | $4.132.139 | 82.825 | 1,07% | Saham |
| Empowered Funds, LLC | $4.098.513 | 82.151 | 1,06% | Saham |
| MORGAN STANLEY | $3.978.877 | 79.753 | 1,03% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $3.951.288 | 79.200 | 1,03% | Saham |
| SALZHAUER MICHAEL | $3.927.592 | 78.725 | 1,02% | Saham |
| VANGUARD GROUP INC | $3.753.557 | 87.414 | 0,97% | Saham |
| Foundry Partners, LLC | $3.603.685 | 105.125 | 0,93% | Saham |
| Oppenheimer & Close, LLC | $2.629.602 | 52.708 | 0,68% | Saham |
| Rosenthal | Henry Capital Advisors, Inc. | $2.496.844 | 50.047 | 0,65% | Saham |
| BARCLAYS PLC | $2.324.275 | 46.588 | 0,60% | Saham |
| Bank of New York Mellon Corp | $2.187.876 | 43.854 | 0,57% | Saham |
| FIRST TRUST ADVISORS LP | $2.154.998 | 43.195 | 0,56% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $2.151.513 | 43.125 | 0,56% | Saham |
| Elizabeth Park Capital Advisors, Ltd. | $2.033.516 | 40.760 | 0,53% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.972.251 | 39.532 | 0,51% | Saham |
| CITADEL ADVISORS LLC | $1.932.339 | 38.732 | 0,50% | Saham |
| FRANKLIN RESOURCES INC | $1.847.826 | 37.038 | 0,48% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $1.759.221 | 35.262 | 0,46% | Saham |
| Brandywine Global Investment Management, LLC | $1.560.354 | 36.338 | 0,40% | Saham |
| Goepper Burkhardt LLC | $1.277.134 | 25.599 | 0,33% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.270.948 | 25.475 | 0,33% | Saham |
| Round Hill Asset Management | $1.199.555 | 24.044 | 0,31% | Saham |
| D. E. Shaw & Co., Inc. | $1.150.563 | 23.062 | 0,30% | Saham |
| Flywheel Private Wealth LLC | $1.097.580 | 22.000 | 0,28% | Saham |
| Sanctuary Advisors, LLC | $1.024.840 | 20.542 | 0,27% | Saham |
| RHUMBLINE ADVISERS | $1.011.014 | 20.265 | 0,26% | Saham |
| Huber Capital Management LLC | $885.148 | 17.742 | 0,23% | Saham |
| EJF Capital LP | $858.258 | 17.203 | 0,22% | Saham |
| BANK OF AMERICA CORP /DE/ | $856.461 | 17.167 | 0,22% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $852.719 | 17.092 | 0,22% | Saham |
| Daytona Street Capital LLC | $825.095 | 17.000 | 0,21% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $817.448 | 16.385 | 0,21% | Saham |
| STRS OHIO | $778.284 | 15.600 | 0,20% | Saham |
| Concurrent Investment Advisors, LLC | $773.794 | 15.510 | 0,20% | Saham |
| Point72 Asset Management, L.P. | $755.384 | 15.141 | 0,20% | Saham |
| DEUTSCHE BANK AG\ | $754.387 | 15.121 | 0,20% | Saham |
| XTX Topco Ltd | $711.232 | 14.256 | 0,18% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $694.718 | 13.925 | 0,18% | Saham |
| ANCHYRA PARTNERS LLC | $692.573 | 13.882 | 0,18% | Saham |
| Quantinno Capital Management LP | $685.756 | 13.745 | 0,18% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $673.260 | 13.495 | 0,17% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $658.648 | 13.202 | 0,17% | Saham |
| Odyssean, LLC | $655.555 | 13.140 | 0,17% | Saham |
| WELLS FARGO & COMPANY/MN | $648.021 | 12.989 | 0,17% | Saham |
| Park Capital Management, LLC / WI | $599.927 | 12.025 | 0,16% | Saham |
| EQUITABLE TRUST CO | $597.433 | 11.975 | 0,15% | Saham |
| ALPS ADVISORS INC | $593.242 | 11.891 | 0,15% | Saham |
| AMERIPRISE FINANCIAL INC | $563.956 | 11.304 | 0,15% | Saham |
| Trexquant Investment LP | $549.039 | 11.005 | 0,14% | Saham |
| AMG National Trust Bank | $548.790 | 11.000 | 0,14% | Saham |
| GAMCO INVESTORS, INC. ET AL | $536.318 | 10.750 | 0,14% | Saham |
| Symmetry Partners, LLC | $531.428 | 10.652 | 0,14% | Saham |
| TWO SIGMA ADVISERS, LP | $510.986 | 11.900 | 0,13% | Saham |
| Aquatic Capital Management LLC | $466.372 | 9.348 | 0,12% | Saham |
| MetLife Investment Management, LLC | $461.383 | 9.248 | 0,12% | Saham |
| Able Wealth Management LLC | $457.491 | 9.170 | 0,12% | Saham |
| Fifth Third Wealth Advisors LLC | $453.849 | 9.097 | 0,12% | Saham |
| CARY STREET PARTNERS FINANCIAL LLC | $452.203 | 9.064 | 0,12% | Saham |
| FEDERATED HERMES, INC. | $447.264 | 8.965 | 0,12% | Saham |
| JPMORGAN CHASE & CO | $435.588 | 8.814 | 0,11% | Saham |
| ExodusPoint Capital Management, LP | $430.850 | 8.636 | 0,11% | Saham |
| HUB Investment Partners, LLC | $419.575 | 8.410 | 0,11% | Saham |
| Squarepoint Ops LLC | $400.467 | 8.027 | 0,10% | Saham |
| Engineers Gate Manager LP | $370.034 | 7.417 | 0,10% | Saham |
| Empirical Asset Management, LLC | $364.147 | 7.299 | 0,09% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $356.264 | 7.141 | 0,09% | Saham |
| ZACKS INVESTMENT MANAGEMENT | $356.165 | 7.139 | 0,09% | Saham |
| Integrated Quantitative Investments LLC | $350.577 | 7.027 | 0,09% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $350.427 | 7.024 | 0,09% | Saham |
| Harbor Advisors LLC | $348.981 | 6.995 | 0,09% | Saham |
| TUDOR INVESTMENT CORP ET AL | $346.286 | 6.941 | 0,09% | Saham |
| Cetera Investment Advisers | $336.758 | 6.750 | 0,09% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $320.543 | 6.425 | 0,08% | Saham |
| AlphaQuest LLC | $309.340 | 7.204 | 0,08% | Saham |
| Invesco Ltd. | $307.173 | 6.157 | 0,08% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $302.084 | 6.055 | 0,08% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $298.592 | 5.985 | 0,08% | Saham |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $297.020 | 7.255 | 0,08% | Saham |
| Cubist Systematic Strategies, LLC | $295.095 | 7.208 | 0,08% | Saham |
| TWO SIGMA SECURITIES, LLC | $292.655 | 5.866 | 0,08% | Saham |
| Rafferty Asset Management, LLC | $287.117 | 5.755 | 0,07% | Saham |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $283.176 | 5.676 | 0,07% | Saham |
Orang dalam perusahaan 36 orang dalam · 15 pejabat · 24 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Hunter Westbrook | President and CEO | 11 Sep. 2023 F | 71.531 | 0 | 0 | $0 |
| Edward F. Broadwell Jr. | Chief Executive Officer | 11 Feb. 2013 A | 204.500 | 0 | 0 | $0 |
| Tony J. Vuncannon | EVP, CFO and Treasurer | 11 Sep. 2023 J | 60.114 | 0 | 0 | $0 |
| Marty T. Caywood | EVP, Chief Information Officer | 11 Sep. 2023 F | 9.187 | 0 | 0 | $0 |
| Dana L. Stonestreet | Executive Chairman | 11 Sep. 2023 F | 244.396 | 0 | 0 | $0 |
| Keith J Houghton | EVP, Chief Credit Officer | 11 Sep. 2023 F | 12.781 | 0 | 0 | $0 |
| Lora Jex | EVP and Chief Risk Officer | 8 Sep. 2023 A | 1.000 | 0 | 0 | $0 |
| Parrish R. Little | EVP, Chief Risk Officer | 28 Feb. 2023 M | 12.334 | 0 | 0 | $0 |
| Megan Pelletier | EVP and Chief People Officer | 10 Feb. 2023 A | 4.837 | 0 | 0 | $0 |
| Kristin Y. Powell | EVP | 10 Feb. 2023 A | 13.268 | 0 | 0 | $0 |
| Anna Marie Smith | EVP and Chief HR Officer | 20 Mei 2021 A | 2.000 | 0 | 0 | $0 |
| Paula C. Labian | EVP, Chief Human Resources Off | 11 Feb. 2020 A | 7.750 | 0 | 0 | $0 |
| Howard L. Sellinger | EVP, Chief Information Officer | 11 Feb. 2019 F | 26.150 | 0 | 0 | $0 |
| Teresa M. White | EVP, CAO and Corp Secretary | 11 Feb. 2017 F | 16.198 | 0 | 0 | $0 |
| Charles I. Abbitt Jr. | SVP, Chief Risk Officer | 11 Feb. 2014 F | 21.232 | 0 | 0 | $0 |
| Laura C Kendall | Direktur | 30 Juli 2026 M | 24.229 | 0 | 1 | $-511.300 |
| Rebekah M. Lowe | Direktur | 2 Juni 2026 F | 5.455 | 0 | 0 | $0 |
| Jesse Cureton | Direktur | 1 Juni 2026 A | 3.201 | 0 | 0 | $0 |
| Narasimhulu Neelagaru | Direktur | 1 Juni 2026 A | 224.941 | 0 | 0 | $0 |
| John Switzer | Direktur | 1 Juni 2026 A | 9.750 | 0 | 0 | $0 |
| Dwight L. Jacobs | Direktur | 1 Juni 2026 A | 3.746 | 0 | 0 | $0 |
| Richard Tyrone Williams | Direktur | 1 Juni 2026 A | 26.229 | 0 | 0 | $0 |
| Bonnie V Hancock | Direktur | 1 Juni 2026 A | 3.601 | 0 | 0 | $0 |
| Robert E. James | Direktur | 19 Mei 2023 P | 16.447 | 0 | 0 | $0 |
| Craig C. Koontz | Direktur | 11 Feb. 2023 F | 33.811 | 0 | 0 | $0 |
| Sidney A. Biesecker | Direktur | 11 Feb. 2023 F | 33.473 | 0 | 0 | $0 |
| K. F. Mcfarland III | Direktur | 10 Feb. 2023 A | 40.274 | 0 | 0 | $0 |
| Steven J. Goforth | Direktur | 11 Feb. 2020 A | 26.416 | 0 | 0 | $0 |
| Robert G Dinsmore JR | Direktur | 11 Feb. 2019 A | 15.500 | 0 | 0 | $0 |
| Peggy C. Melville | Direktur | 11 Feb. 2018 A | 34.800 | 0 | 0 | $0 |
| Anderson L Smith | Direktur | 6 Mei 2016 S | 0 | 0 | 0 | $0 |
| Stanford H. Allen | Direktur | 11 Feb. 2016 F | 16.933 | 0 | 0 | $0 |
| Larry S. Mcdevitt | Direktur | 11 Sep. 2015 S | 19.960 | 0 | 0 | $0 |
| Robert E. Shepherd Sr. | Direktur | 11 Feb. 2015 F | 17.135 | 0 | 0 | $0 |
| William T. Flynt | Direktur | 11 Feb. 2013 A | 24.100 | 0 | 0 | $0 |
| Franklin V. Beam | Direktur | 10 Juli 2012 P | 20.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| Infinity Trust dated as of December 1, 2017, Narasimhulu Neelagaru M.D. | 22 Feb. 2023 | — | 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 46 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 |
|---|---|---|---|---|
| OASC · Unified Series Trust | 0,40% | 7.225 NS | 31 Mei 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,25% | 11.717 NS | 31 Mei 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,14% | 8.437 NS | 31 Mei 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,08% | 450.585 NS | 31 Mei 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,08% | 8.187 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 35.404 NS | 31 Mei 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,04% | 69.435 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 6.730 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 78.664 NS | 30 April 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,02% | 285 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 6.851 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 741 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 55.333 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 64.937 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 581 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 590 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 540 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 788 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 15 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 28.096 NS | 30 April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 392 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 7.737 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.462 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 792 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3.727 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5.179 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 8.573 NS | 31 Mei 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 30 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 Juli 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 13 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 |
| ISCB · iShares Trust | — | — | 20 Juli 2026 | Harian |
| ISCG · iShares Trust | — | — | 21 Juli 2026 | Harian |
| ISCV · iShares Trust | — | — | 20 Juli 2026 | Harian |