NBBK NB Bancorp, Inc. - Common Stock
NASDAQ · Banking · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 7, 2026
$22,57
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$16,84rendah 52m
$23,47tinggi 52m
Kapitalisasi Pasar (MRQ)
$989M
P/E
16.8
EPS
$1.34
lencana Anda
Rentang 52M
$17–$23
Peringkat Analis
BUY
Target Harga
$26
P/E
16.8
ROE
6.3%
Margin Laba Bersih
23.5%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
NBBK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$22.57
Kapitalisasi Pasar (MRQ)
$989M
P/E
16.8
EPS
$1.34
Imbal Hasil Dividen
0.54%
ROE
6.3%
Rentang 52M
$17–$23
NBBK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$1.342023-12-31 → 2025-12-31
Arus Kas Bebas$57M2023-12-31 → 2025-12-31
Margin bersih23.5%2023-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | NBBK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 16.8rata-rata 5T ≈30.0 | ≈30.0 | 12.9 | Terlalu mahal | |
| P/S | 4.8rata-rata 5T ≈4.2 | ≈4.2 | 3.4 | Terlalu mahal | |
| P/B (MRQ) | 1.2rata-rata 5T ≈0.9 | ≈0.9 | 1.2 | Kurang nilai | |
| Harga / FCF (TTM) | 12.7rata-rata 5T ≈15.3 | ≈15.3 | · | · | |
| Harga / Arus Kas (TTM) | 11.6rata-rata 5T ≈14.5 | ≈14.5 | 8.9 | Terlalu mahal | |
| Harga / Nilai Buku Berwujud (MRQ) | 1.2rata-rata 5T ≈1.0 | ≈1.0 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | NBBK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Pretax Margin (Margin Sebelum Pajak) | 33.3%rata-rata 5T ≈25.1% | ≈25.1% | 40.3% | Sejajar | |
| Net Profit Margin (Margin Laba Bersih) | 23.5%rata-rata 5T ≈18.2% | ≈18.2% | 31.0% | Lemah | |
| ROA | 0.83%rata-rata 5T ≈0.65% | ≈0.65% | 0.98% | Lemah | |
| ROE | 6.3%rata-rata 5T ≈4.5% | ≈4.5% | 9.3% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | NBBK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 23.0%rata-rata 5T ≈23.2% | ≈23.2% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 23.2% | · | · | · | |
| EPS YoY | 25.2% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 19.3%rata-rata 5T ≈93.7% | ≈93.7% | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 18.7% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | NBBK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.0rata-rata 5T ≈0.0 | ≈0.0 | 0.0 | Sejajar |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen0.54%
Rasio Pembayaran Dividen11.1%
Pembayaran Tahunan≈$0.28
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 5, 2026 | $0,07 | USD | ≈1.2% |
| Mei 6, 2026 | $0,07 | USD | ≈1.4% |
| Feb 5, 2026 | $0,07 | USD | ≈0.95% |
| Nov 5, 2025 | $0,07 | USD | ≈0.77% |
| Agu 6, 2025 | $0,07 | USD | ≈0.41% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
4.8%
Laporan Berikutnya
Okt 20, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 21, 2026 | $0.55 | $0.48 | 13.5% |
| 31 Maret 2026 | $0.39 | $0.55 | -28.5% | |
| 31 Des. 2025 | $0.51 | $0.46 | 11.1% | |
| 30 Sep. 2025 | $0.50 | $0.43 | 16.7% | |
| 30 Juni 2025 | $0.40 | $0.36 | 12.0% | |
| 31 Maret 2025 | $0.35 | $0.34 | 4.0% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| SG&A Expense | $7M | $6M | $6M | $4M | |
| Interest Expense | · | · | $90M | $16M | |
| Interest Income | $336M | $293M | $222M | $121M | |
| Pretax Income | $71M | $59M | $12M | $36M | |
| Income Tax | $21M | $16M | $2M | $6M | |
| Net Income | $50M | $42M | $10M | $30M | |
| EPS (Basic) | $1.34 | $1.07 | $0.23 | · | |
| EPS (Diluted) | $1.34 | $1.07 | $0.23 | · | |
| Shares (Basic) | 37,409,219 | 39,389,829 | 42,018,229 | · | |
| Shares (Diluted) | 37,626,188 | 39,389,829 | 42,018,229 | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| PP&E (Net) | $46M | $35M | $36M | $35M | |
| PP&E (Gross) | $79M | $64M | $62M | $59M | |
| Accum. Depreciation | $32M | $29M | $27M | $24M | |
| Goodwill | $19M | $0 | $0 | $0 | |
| Intangibles | $19M | $1M | · | · | |
| Total Assets | $7.01B | $5.16B | $4.53B | $3.59B | |
| Total Liabilities | $6.15B | $4.39B | $3.78B | $3.25B | |
| Common Stock | $458.0K | $427.0K | $427.0K | · | |
| Paid-in Capital | $459M | $417M | $417M | · | |
| Retained Earnings | $445M | $400M | $366M | $358M | |
| AOCI | $-3M | $-8M | $-12M | $-14M | |
| Stockholders' Equity | $859M | $765M | $758M | $344M | |
| Liabilities + Equity | $7.01B | $5.16B | $4.53B | $3.59B | |
| Shares Outstanding | 45,770,128 | 42,705,729 | 42,705,729 | 0 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $3M | · | · | · | |
| Deferred Tax | $3M | $-10M | $-8M | $-1M | |
| Amort. of Intangibles | $576.0K | $149.0K | $149.0K | $111.0K | |
| Operating Cash Flow | $61M | $43M | $53M | $40M | |
| CapEx | $3M | $2M | $3M | $8M | |
| Investing Cash Flow | $-519M | $-546M | $-832M | $-668M | |
| Stock Issued | · | · | $417M | · | |
| Stock Repurchased | $77M | · | · | · | |
| Net Stock Activity | $-77M | · | $417M | · | |
| Dividends Paid | $6M | · | · | · | |
| Financing Cash Flow | $502M | $595M | $895M | $318M | |
| Taxes Paid | · | $13M | $5M | $9M | |
| Free Cash Flow | $57M | $41M | $50M | · | |
| Levered FCF | · | · | $-25M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Net Margin | 23.5% | 24.4% | 6.8% | · | |
| Pretax Margin | 33.3% | 33.9% | 8.1% | · | |
| ROA | 0.83% | 0.87% | 0.24% | · | |
| ROE | 6.3% | 5.6% | 1.8% | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $18.77 | $17.92 | $17.75 | · | |
| Revenue / Share | $5.68 | $4.39 | $3.47 | · | |
| Cash Flow / Share | $1.62 | $1.10 | $1.26 | · | |
| EPS (TTM) | $1.34 | $1.07 | $0.23 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 23.0% | 18.1% | 28.5% | · | |
| Revenue CAGR 3Y | 23.2% | · | · | · | |
| EPS YoY | 25.2% | 365.2% | · | · | |
| Net Income YoY | 19.3% | 329.0% | -67.3% | · | |
| Net Income CAGR 3Y | 18.7% | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $214M | $174M | $147M | · | |
| Net Income TTM | $50M | $42M | $10M | · | |
| Market Cap | $907M | $771M | $574M | · | |
| P/E | 14.8 | 16.9 | 58.5 | · | |
| P/S | 4.2 | 4.4 | 3.9 | · | |
| P/B | 1.1 | 1.0 | 0.8 | · | |
| P / Tangible Book | 1.1 | 1.0 | 0.8 | · | |
| P / Cash Flow | 14.9 | 17.9 | 10.8 | · | |
| P / FCF | 15.8 | 18.7 | 11.5 | · | |
| Dividend Yield | 0.61% | · | · | · | |
| Earnings Yield | 6.8% | 5.9% | 1.7% | · | |
| Payout Ratio | 11.1% | · | · | · | |
| Annual Payout | $6M | · | · | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $4M | $4M | $3M | $1M | $2M | $1M | $3M | $115.0K | $2M | $2M | $1M | $1M | $1M | $1M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $30M | $26M | · | $15M | $3M | |
| Interest Income | $112M | $106M | $97M | $82M | $80M | $77M | $77M | $76M | $71M | $68M | $60M | $52M | $46M | $31M | |
| Pretax Income | $27M | $20M | $15M | $20M | $19M | $18M | $19M | $15M | $12M | $12M | $12M | $8M | $12M | $10M | |
| Income Tax | $6M | $5M | $7M | $5M | $4M | $5M | $4M | $7M | $2M | $3M | $3M | $2M | $3M | $3M | |
| Net Income | $21M | $15M | $8M | $15M | $15M | $13M | $16M | $8M | $9M | $9M | $8M | $6M | $9M | $7M | |
| EPS (Basic) | $0.53 | $0.37 | $0.19 | $0.43 | $0.39 | $0.33 | $0.40 | $0.21 | $0.24 | $0.22 | · | · | · | · | |
| EPS (Diluted) | $0.53 | $0.36 | $0.19 | $0.43 | $0.39 | $0.33 | $0.40 | $0.21 | $0.24 | $0.22 | · | · | · | · | |
| Shares (Basic) | 39,693,140 | 40,969,748 | · | 35,372,205 | 37,191,460 | 38,755,746 | · | 39,289,271 | 39,289,271 | 39,689,644 | · | · | · | · | |
| Shares (Diluted) | 40,000,305 | 41,421,002 | · | 35,579,456 | 37,550,409 | 38,755,746 | · | 39,289,271 | 39,289,271 | 39,689,644 | · | · | · | · |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $49M | $47M | $46M | $34M | $34M | $34M | $35M | $35M | $35M | $35M | $36M | · | · | · | |
| PP&E (Gross) | · | · | $79M | · | · | · | $64M | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $32M | · | · | · | $29M | · | · | · | · | · | · | · | |
| Goodwill | $19M | $19M | $19M | · | · | · | $0 | · | · | · | · | · | · | · | |
| Intangibles | $18M | $18M | $19M | · | · | · | $1M | · | · | · | · | · | · | · | |
| Total Assets | $7.45B | $7.23B | $7.01B | $5.44B | $5.23B | $5.24B | $5.16B | $5.00B | $4.81B | $4.65B | $4.23B | · | · | · | |
| Total Liabilities | $6.60B | $6.38B | $6.15B | $4.71B | $4.49B | $4.50B | $4.39B | $4.26B | $4.06B | $3.92B | $3.87B | · | · | · | |
| Common Stock | $438.0K | $448.0K | $458.0K | $398.0K | $407.0K | $406.0K | $427.0K | $427.0K | $427.0K | $427.0K | · | · | · | · | |
| Paid-in Capital | $416M | $433M | $459M | $343M | $359M | $377M | $417M | $417M | $417M | $417M | · | · | · | · | |
| Retained Earnings | $475M | $457M | $445M | $440M | $428M | $413M | $400M | $383M | $384M | $375M | $380M | · | · | · | |
| AOCI | $-8M | $-6M | $-3M | $-3M | $-6M | $-6M | $-8M | $-7M | $-11M | $-12M | $-14M | · | · | · | |
| Stockholders' Equity | $842M | $843M | $859M | $737M | $737M | $740M | $765M | $747M | $744M | $734M | $366M | · | · | · | |
| Liabilities + Equity | $7.45B | $7.23B | $7.01B | $5.44B | $5.23B | $5.24B | $5.16B | $5.00B | $4.81B | $4.65B | $4.23B | · | · | · | |
| Shares Outstanding | 43,818,490 | 44,765,178 | 45,770,128 | 39,826,446 | 40,748,380 | 40,570,443 | 42,705,729 | 42,705,729 | 42,705,729 | 42,705,729 | · | · | · | · |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $1M | $1M | $1M | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $-11.0K | $-12.0K | $3M | $-10.0K | $-10.0K | $-9.0K | $-8M | $-3M | $-11.0K | $-9.0K | · | · | · | · | |
| Amort. of Intangibles | $892.0K | $892.0K | $464.0K | $38.0K | $37.0K | $37.0K | $37.0K | $38.0K | $37.0K | $37.0K | $38.0K | $37.0K | $37.0K | · | |
| Operating Cash Flow | $34M | $27M | $-440.0K | $24M | $27M | $10M | $21M | $9M | $25M | $-11M | $16M | $15M | $8M | · | |
| CapEx | $3M | $2M | $2M | $304.0K | $949.0K | $108.0K | $558.0K | $219.0K | $891.0K | $270.0K | $656.0K | $580.0K | $1M | · | |
| Investing Cash Flow | $-202M | $-265M | $-161M | $-179M | $-41M | $-139M | $-114M | $-201M | $-156M | $-75M | $-179M | $-292M | $-194M | · | |
| Stock Repurchased | $18M | $28M | $0 | $18M | $19M | $41M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-28M | · | · | · | $-41M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $3M | $3M | $3M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $192M | $206M | $273M | $192M | $-41M | $78M | $140M | $181M | $145M | $128M | $183M | $298M | $121M | · | |
| Taxes Paid | · | · | · | $2M | $1M | $2M | · | $810.0K | $9M | $2M | $0 | $385.0K | $2M | · | |
| Free Cash Flow | · | $25M | · | · | · | $10M | · | · | · | $-12M | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-33M | · | · | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 28.3% | 21.6% | · | 29.7% | 28.5% | 26.7% | · | 19.7% | 22.7% | 20.6% | 23.3% | · | · | · | |
| Pretax Margin | 36.8% | 29.3% | · | 38.6% | 36.6% | 37.1% | · | 36.1% | 28.3% | 28.8% | 31.9% | · | · | · | |
| ROA | 0.33% | 0.24% | · | 0.29% | 0.29% | 0.26% | · | 0.18% | 0.39% | 0.37% | 0.40% | · | · | · | |
| ROE | 2.7% | 1.9% | · | 2.1% | 2.0% | 1.7% | · | 1.5% | 2.5% | 2.4% | 4.6% | · | · | · |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $19.22 | $18.83 | · | $18.51 | $18.09 | $18.23 | · | $17.50 | $17.43 | $17.18 | · | · | · | · | |
| Revenue / Share | $1.87 | $1.68 | · | $1.45 | $1.36 | $1.22 | · | $1.08 | $1.06 | $1.06 | · | · | · | · | |
| Cash Flow / Share | · | $0.66 | · | · | · | $0.26 | · | · | · | $-0.29 | · | · | · | · | |
| EPS (TTM) | $1.51 | $1.37 | · | $1.55 | $1.33 | $1.18 | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $259M | $236M | · | $198M | $189M | $179M | · | $165M | $159M | $152M | $142M | $136M | · | · | |
| Net Income TTM | $59M | $53M | · | $58M | $51M | $46M | · | $13M | $13M | $10M | $35M | $34M | $35M | · | |
| Market Cap | $926M | $943M | · | $703M | $728M | $733M | · | $793M | $644M | $583M | · | · | · | · | |
| P/E | 14.0 | 15.4 | · | 11.4 | 13.4 | 15.3 | · | · | · | · | · | · | · | · | |
| P/S | 3.6 | 4.0 | · | 3.6 | 3.9 | 4.1 | · | 4.8 | 4.1 | 3.8 | · | · | · | · | |
| P/B | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 0.9 | 0.8 | · | · | · | · | |
| P / Tangible Book | 1.1 | 1.2 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 0.9 | 0.8 | · | · | · | · | |
| P / Cash Flow | · | 34.5 | · | · | · | 73.7 | · | · | · | -50.4 | · | · | · | · | |
| Earnings Yield | 7.1% | 6.5% | · | 8.8% | 7.4% | 6.5% | · | · | · | · | · | · | · | · | |
| Payout Ratio | · | 21.4% | · | · | · | · | · | · | · | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Laba Bersih | $50M | $42M | $10M | $30M |
| EPS Dilusian | $1.34 | $1.07 | $0.23 | · |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Arus Kas Bebas | $57M | $41M | $50M | · |
Pemilik institusional (13F) 172 pengaju · $507.9M 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.
Pemegang
172
Nilai yang dipegang
$507.9M
Posisi baru
14
Posisi yang keluar
25
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 14 (-21 vs Kuartal sebelumnya) | 25 (+9 vs Kuartal sebelumnya) | 66 (+4 vs Kuartal sebelumnya) | 48 (+3 vs Kuartal sebelumnya) | -689K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $70.395.517 | 3.331.544 | 13,86% | Saham |
| VANGUARD GROUP INC | $45.606.494 | 2.301.034 | 8,98% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $35.304.744 | 1.670.835 | 6,95% | Saham |
| AltraVue Capital, LLC | $34.972.432 | 1.655.108 | 6,89% | Saham |
| Pertento Partners LLP | $31.183.020 | 1.475.770 | 6,14% | Saham |
| STATE STREET CORP | $31.098.416 | 1.471.766 | 6,12% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $24.372.586 | 1.153.217 | 4,80% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $15.917.840 | 753.320 | 3,13% | Saham |
| GOLDMAN SACHS GROUP INC | $12.085.390 | 571.954 | 2,38% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10.589.764 | 501.172 | 2,08% | Saham |
| Nuveen, LLC | $10.541.102 | 498.869 | 2,08% | Saham |
| FMR LLC | $10.508.060 | 497.305 | 2,07% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8.389.582 | 397.046 | 1,65% | Saham |
| NORTHERN TRUST CORP | $7.617.196 | 360.492 | 1,50% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $7.314.255 | 346.155 | 1,44% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.732.272 | 318.612 | 1,33% | Saham |
| CITADEL ADVISORS LLC | $6.123.769 | 289.814 | 1,21% | Saham |
| TWO SIGMA INVESTMENTS, LP | $5.853.581 | 277.027 | 1,15% | Saham |
| AMERICAN CENTURY COMPANIES INC | $5.533.229 | 261.866 | 1,09% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $5.365.985 | 253.951 | 1,06% | Saham |
| MORGAN STANLEY | $4.842.871 | 229.194 | 0,95% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4.678.161 | 221.399 | 0,92% | Saham |
| Empowered Funds, LLC | $3.832.961 | 181.399 | 0,75% | Saham |
| HENNESSY ADVISORS INC | $3.761.140 | 178.000 | 0,74% | Saham |
| Bank of New York Mellon Corp | $3.624.661 | 171.541 | 0,71% | Saham |
| D. E. Shaw & Co., Inc. | $3.168.042 | 149.931 | 0,62% | Saham |
| SEI INVESTMENTS CO | $3.007.770 | 142.346 | 0,59% | Saham |
| FIRST TRUST ADVISORS LP | $3.005.805 | 142.253 | 0,59% | Saham |
| UBS Group AG | $2.966.758 | 140.405 | 0,58% | Saham |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $2.832.501 | 131.013 | 0,56% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $2.777.327 | 131.440 | 0,55% | Saham |
| TWO SIGMA ADVISERS, LP | $2.774.820 | 140.001 | 0,55% | Saham |
| ALLIANCEBERNSTEIN L.P. | $2.743.714 | 130.219 | 0,54% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $2.733.271 | 129.355 | 0,54% | Saham |
| Qube Research & Technologies Ltd | $2.688.497 | 127.236 | 0,53% | Saham |
| Financial Engines Advisors L.L.C. | $2.679.030 | 126.788 | 0,53% | Saham |
| MARSHALL WACE, LLP | $2.601.358 | 123.112 | 0,51% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $2.458.459 | 116.349 | 0,48% | Saham |
| MANGROVE PARTNERS IM, LLC | $2.352.952 | 111.356 | 0,46% | Saham |
| Invesco Ltd. | $2.069.493 | 97.941 | 0,41% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.804.502 | 85.400 | 0,36% | Opsi beli |
| Oppenheimer & Close, LLC | $1.753.769 | 82.999 | 0,35% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.720.975 | 81.447 | 0,34% | Saham |
| Swiss National Bank | $1.629.123 | 77.100 | 0,32% | Saham |
| Cubist Systematic Strategies, LLC | $1.509.471 | 85.522 | 0,30% | Saham |
| CREDIT AGRICOLE S A | $1.479.100 | 70.000 | 0,29% | Saham |
| MACKENZIE FINANCIAL CORP | $1.425.028 | 67.441 | 0,28% | Saham |
| Creative Planning | $1.422.463 | 67.320 | 0,28% | Saham |
| Round Rock Advisors LLC | $1.405.779 | 66.530 | 0,28% | Saham |
| Focus Partners Wealth | $1.388.831 | 65.728 | 0,27% | Saham |
Orang dalam perusahaan 24 orang dalam · 12 pejabat · 13 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Joseph P Campanelli | President & CEO | 20 Agu 2026 P | 379.790 | 22 | 0 | $407.805 |
| Jean-Pierre Lapointe | SEVP and CFO | 20 Agu 2026 P | 110.531 | 2 | 0 | $24.780 |
| Christine Roberts | SEVP and COO | 24 April 2026 F | 71.081 | 0 | 0 | $0 |
| Salvatore J Rinaldi | EVP and COO | 29 April 2024 P | 21.319 | 0 | 0 | $0 |
| Kevin Henkin | EVP, Chief Credit Officer | 14 Agu 2026 S | 6.874 | 0 | 1 | $-45.860 |
| Matthew G Schulman | EVP, President Needham Prv Bnk | 9 Maret 2026 A | 6.980 | 0 | 0 | $0 |
| Matthew Richardson | EVP, Treasury & Cash Mgmt Svcs | 25 Feb. 2026 A | 13.749 | 0 | 0 | $0 |
| James B. Daley | EVP - Dir C&I Banking | 25 Feb. 2026 A | 6.874 | 0 | 0 | $0 |
| James J. White | EVP, Chief Administrative Offc | 25 Feb. 2026 A | 16.874 | 0 | 0 | $0 |
| Stephanie Maiona | EVP, Dir CRE Banking | 25 Feb. 2026 A | 6.874 | 0 | 0 | $0 |
| Paul A Evangelista | EVP, Dir Spec. Bank. Ctr. | 25 Feb. 2026 A | 33.440 | 1 | 0 | $41.740 |
| Peter Bakkala | EVP and Chief Risk Officer | 10 Juni 2025 I | 31.010 | 0 | 0 | $0 |
| Kenneth C. Montgomery | Direktur | 24 April 2026 F | 80.125 | 0 | 0 | $0 |
| Angela Jackson | Direktur | 24 April 2026 F | 76.337 | 0 | 0 | $0 |
| Christopher R. Lynch | Direktur | 24 April 2026 F | 92.772 | 0 | 0 | $0 |
| Hope Pascucci | Direktur | 24 April 2026 P | 142.402 | 3 | 0 | $474.012 |
| Mark Whalen | Direktur | 24 April 2026 F | 72.721 | 0 | 0 | $0 |
| William Darcey | Direktur | 24 April 2026 F | 77.721 | 0 | 0 | $0 |
| Joseph R Nolan JR | Direktur | 24 April 2026 F | 82.821 | 0 | 0 | $0 |
| Francis Orfanello | Direktur | 2 Jan. 2026 A | 135.640 | 0 | 0 | $0 |
| Muhammad Raza | Direktur | 2 Jan. 2026 A | 77.639 | 0 | 0 | $0 |
| Paul J. Ayoub | Direktur | 2 Jan. 2026 A | 82.512 | 0 | 0 | $0 |
| Joseph B Reilly | Direktur | 2 Jan. 2026 A | 14.414 | 0 | 0 | $0 |
| Mary Susan Elliott | Direktur | 2 Mei 2025 P | 1.434 | 2 | 0 | $217.873 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 31 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,22% | 138.742 SH | 11 Sep. 2026 | Harian |
| DPST · Direxion Shares ETF Trust | 0,15% | 27.144 NS | 31 Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 105.504 NS | 31 Juli 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 29.966 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 35.455 SH | 19 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,03% | 114.027 NS | 31 Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,03% | 13.268 SH | 11 Sep. 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 3.657 SH | 1 Okt. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 234.376 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,03% | 19.445 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 1.020.681 SH | 11 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 34.977 SH | 2 Okt. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,02% | 138.936 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 440.135 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,01% | 62.490 SH | 19 Agu 2026 | Harian |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 10.085 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2.416 SH | 11 Sep. 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,01% | 35.209 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1.068 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 2.686 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.100 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 10.509 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 67.220 SH | 11 Sep. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,00% | 1.284 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 10.605 SH | 3 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 10.476 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 11.771 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.191.725 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.697 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 392.574 SH | 11 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 1.715 SH | 11 Sep. 2026 | Harian |
NBBK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 8 analis
BELI
Target median
$25.50
+13,0%
2 25,0%
Beli Kuat
4 50,0%
Beli
2 25,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
2 analis · 2026-10-04Target rata-rata $25.50 +13,0%
← Di bawah semua target
Harga saat ini $22.57
Rendah$25.00
Rata-rata$25.50
Tinggi$26.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| NBBK | $907M | 14.8 | 23.0% | 23.5% | 6.3% | · |
| TRST | $745M | 12.7 | 9.4% | 32.5% | 8.9% | · |
| CPF | $822M | 10.9 | 33.8% | 149.5% | 13.3% | · |
| HAFC | $808M | 10.8 | 15.3% | 28.2% | 9.8% | · |
| MPB | $715M | 12.2 | 26.1% | 24.9% | 7.1% | · |
| SBSI | · | 13.3 | -8.1% | 29.2% | 8.4% | · |
| FMNB | · | 9.2 | 3.9% | · | · | · |
| FCBC | $618M | 12.7 | 0.99% | 29.1% | 9.7% | · |
| SMBK | $630M | 12.4 | 16.9% | 25.1% | 9.7% | · |
| EGBN | $650M | -4.7 | -3.1% | -46.1% | -11.9% | · |
| GSBC | $681M | 9.9 | 4.4% | 30.9% | 11.5% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Agu 7, 2026