OCFC OceanFirst Financial Corp. - Common Stock
$19,64
Harga · Agu 18, 2026
Fundamental per Agu 7, 2026
Rentang 52M
$17–$21
73% of range
Peringkat Analis
BUY
13 analysts
Target Harga
$22
+12% upside
P/E (TTM)
16.8
ROE
4.2%
Margin Laba Bersih
17.5%
OCFC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$19.64
Kapitalisasi Pasar
$1.13B
P/E (TTM)
16.8
EPS (TTM)
$1.17
Pendapatan (TTM)
—
Imbal Hasil Dividen
4.3%
ROE
4.2%
D/E Utang/Ekuitas
—
Rentang 52M
$17 – $21
OCFC 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
$1.17
2016-12-31
→
2025-12-31
Arus Kas Bebas
$80M
2016-12-31
→
2025-12-31
Margin
17.5%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
OCFC
Median Rekan
P/E (TTM)
16.8
15.0
P/S (TTM)
2.8
2.8
P/B
0.7
1.1
Price / FCF (Harga / FCF)
14.2
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
OCFC
Median Rekan
Net Profit Margin (Margin Laba Bersih)
17.5%
29.6%
ROA
0.51%
1.0%
ROE
4.2%
8.9%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
OCFC
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
OCFC
Median Rekan
Revenue YoY (Pendapatan YoY)
5.4%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-2.5%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
0.92%
—
EPS YoY
-29.1%
—
Net Income YoY (Laba Bersih YoY)
-29.1%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
OCFC
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
68.0%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
4.3%
Rasio Pembayaran Dividen
68.0%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 10 Agu 2026 | $0,2000 |
| 27 April 2026 | $0,2000 |
| 2 Feb. 2026 | $0,2000 |
| 3 Nov. 2025 | $0,2000 |
| 4 Agu 2025 | $0,2000 |
| 5 Mei 2025 | $0,2000 |
| 3 Feb. 2025 | $0,2000 |
| 4 Nov. 2024 | $0,2000 |
| 5 Agu 2024 | $0,2000 |
| 3 Mei 2024 | $0,2000 |
| 2 Feb. 2024 | $0,2000 |
| 3 Nov. 2023 | $0,2000 |
| 4 Agu 2023 | $0,2000 |
| 5 Mei 2023 | $0,2000 |
| 3 Feb. 2023 | $0,2000 |
| 4 Nov. 2022 | $0,2000 |
| 5 Agu 2022 | $0,2000 |
| 6 Mei 2022 | $0,1700 |
| 4 Feb. 2022 | $0,1700 |
| 5 Nov. 2021 | $0,1700 |
OCFC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
13 analis
- Beli Kuat 2 15,4%
- Beli 6 46,2%
- Tahan 5 38,5%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
6 analis · 2026-08-16
Median
$22.00
← Di bawah semua target
$19.64
Rendah
$21.00
Tinggi
$24.00
Target median
$22.00
+12,0%
Target rata-rata
$22.08
+12,4%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.00%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.43 | $0.43 | 0.00% |
| 31 Maret 2026 | $0.43 | $0.41 | 0.02% |
| 31 Des. 2025 | $0.41 | $0.39 | 0.02% |
| 30 Sep. 2025 | $0.36 | $0.36 | -0.00% |
| 30 Juni 2025 | $0.31 | $0.34 | -0.03% |
| 31 Maret 2025 | $0.35 | $0.36 | -0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| OCFC | $1.03B | 15.3 | 5.4% | 17.5% | 4.2% | — |
| FCF | $1.73B | 11.5 | 9.4% | 29.1% | 9.9% | — |
| SRCE | — | 9.7 | 12.0% | 36.5% | 13.3% | — |
| CHCO | — | 13.3 | 3.2% | 175.7% | 16.6% | — |
| LOB | — | 15.4 | 18.3% | 18.3% | 9.4% | — |
| NBHC | $1.44B | 13.3 | 2.9% | 232.6% | 8.0% | — |
| GABC | $1.47B | 12.8 | 37.8% | 23.1% | 10.1% | — |
| TFIN | $1.49B | 67.3 | 5.6% | 5.8% | 2.7% | — |
| HOPE | $1.41B | 22.4 | 5.0% | 12.3% | 2.7% | — |
| TCBK | $1.53B | 12.8 | 4.1% | 227.5% | 9.4% | — |
| DCOM | $1.32B | 12.8 | 19.0% | 556.0% | 7.6% | — |
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 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $296M | $246M | $249M | $235M | $227M | $246M | $189M | $186M | $127M | $103M | $61M | $58M | |
| Interest Expense | · | · | $238M | $54M | $37M | $67M | $53M | $36M | $20M | $13M | $9M | $8M | |
| Interest Income | $642M | $642M | $608M | $431M | $342M | $380M | $309M | $277M | $189M | $133M | $86M | $80M | |
| Pretax Income | $93M | $131M | $137M | $194M | $142M | $81M | $107M | $86M | $65M | $35M | $31M | $31M | |
| Income Tax | $21M | $30M | $33M | $47M | $32M | $18M | $19M | $14M | $23M | $12M | $11M | $11M | |
| Net Income | $71M | $100M | $104M | $147M | $110M | $63M | $89M | $72M | $42M | $23M | $20M | $20M | |
| EPS (Basic) | $1.17 | $1.65 | $1.70 | $2.43 | $1.79 | $1.02 | $1.77 | $1.54 | $1.32 | $1.00 | $1.22 | $1.19 | |
| EPS (Diluted) | $1.17 | $1.65 | $1.70 | $2.42 | $1.78 | $1.02 | $1.75 | $1.51 | $1.28 | $0.98 | $1.21 | $1.19 | |
| Shares (Basic) | 57,419,000 | 58,296,000 | 58,948,000 | 58,730,000 | 59,406,000 | 59,919,000 | 50,166,000 | 46,773,000 | 32,113,000 | 23,093,000 | 16,600,000 | 16,687,000 | |
| Shares (Diluted) | 57,425,000 | 58,297,000 | 58,957,000 | 58,878,000 | 59,649,000 | 60,072,000 | 50,746,000 | 47,657,000 | 33,125,000 | 23,526,000 | 16,811,000 | 16,797,000 | |
| EBITDA | $10M | $11M | $12M | $12M | $9M | $8M | $8M | $9M | $6M | · | · | · |
Neraca 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | · | · | · | · | · | · | $103M | $111M | $102M | $71M | $28M | $25M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $168M | $161M | $126M | $70M | $61M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $56M | $59M | $55M | $41M | $36M | |
| Goodwill | $517M | $523M | $506M | $506M | $500M | $500M | $375M | $338M | $151M | $145M | $2M | · | |
| Intangibles | $9M | $13M | $10M | $13M | $18M | $24M | $16M | $17M | $9M | $11M | $256.0K | · | |
| Total Assets | $14.56B | $13.42B | $13.54B | $13.10B | $11.74B | $11.45B | $8.25B | $7.52B | $5.42B | $5.17B | $2.59B | $2.36B | |
| Total Liabilities | $12.90B | $11.72B | $11.88B | $11.52B | $10.22B | $9.96B | $7.09B | $6.48B | $4.81B | $4.60B | $2.35B | $2.14B | |
| Long-term Debt | $255M | $198M | $196M | $195M | $229M | $235M | · | · | · | · | · | · | |
| Common Stock | $625.0K | $613.0K | $613.0K | $612.0K | $611.0K | $609.0K | $519.0K | $483.0K | $336.0K | $336.0K | $336.0K | $336.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $265M | |
| Retained Earnings | $663M | $642M | $593M | $541M | $442M | $378M | $359M | $305M | $271M | $238M | $229M | $218M | |
| Treasury Stock | $116M | $91M | $69M | $69M | $62M | $26M | $37M | $11M | $16M | $23M | $252M | $255M | |
| AOCI | $-2M | $-16M | $-21M | $-36M | $-3M | $621.0K | $-1M | $-3M | $-5M | $-6M | $-6M | $-7M | |
| Stockholders' Equity | $1.66B | $1.70B | $1.66B | $1.58B | $1.52B | $1.48B | $1.15B | $1.04B | $602M | $572M | $238M | $218M | |
| Liabilities + Equity | $14.56B | $13.42B | $13.54B | $13.10B | $11.74B | $11.45B | $8.25B | $7.52B | $5.42B | $5.17B | $2.59B | $2.36B | |
| Shares Outstanding | 57,390,569 | 58,554,871 | 59,447,684 | 59,144,128 | 59,175,046 | 60,392,043 | 50,405,048 | 47,951,168 | 32,596,893 | 32,136,892 | 17,286,557 | 16,901,653 |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $11M | $12M | $12M | $9M | $8M | $8M | $9M | $6M | $5M | $3M | $3M | |
| Stock-based Comp | $5M | $6M | $6M | $7M | $5M | $4M | $4M | $3M | $2M | $2M | $1M | $928.0K | |
| Deferred Tax | $3M | $-337.0K | $3M | $2M | $4M | $-5M | $16M | $-5M | $35M | $6M | $1M | $82.0K | |
| Amort. of Intangibles | $4M | $3M | $4M | $5M | · | · | · | $4M | $2M | $623.0K | $21.0K | · | |
| Restructuring | $12M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-2M | $-24M | $-1M | $84M | $32M | $61M | $-17M | $13M | $-6M | · | · | · | |
| Operating Cash Flow | $87M | $92M | $124M | $250M | $160M | $133M | $100M | $93M | $80M | $33M | $28M | $28M | |
| CapEx | $8M | $8M | $8M | $16M | $42M | $15M | $5M | $11M | $49M | $7M | $4M | $4M | |
| Investing Cash Flow | $-1.18B | $106M | $-488M | $-1.32B | $-1.48B | $-22M | $-172M | $49M | $-455M | $272M | $-95M | $-111M | |
| Stock Repurchased | $25M | $21M | $0 | $7M | $36M | $15M | $26M | $11M | $0 | $2M | $6M | $9M | |
| Net Stock Activity | $-25M | $-21M | $0 | $-7M | $-36M | $-15M | $-26M | $-11M | $0 | $-2M | $-6M | $-9M | |
| Dividends Paid | $48M | $51M | $51M | $48M | $45M | $43M | $34M | $30M | $19M | $13M | $9M | $8M | |
| Financing Cash Flow | $1.10B | $-229M | $349M | $1.01B | $224M | $1.07B | $83M | $-128M | $183M | $-48M | $75M | $86M | |
| Net Change in Cash | $12M | $-30M | $-14M | $-57M | $-1.09B | $1.19B | $11M | $13M | $-192M | $257M | $8M | $2M | |
| Taxes Paid | $21M | $34M | $29M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $80M | $85M | $117M | $234M | $118M | $118M | $95M | $81M | $31M | $26M | $25M | $24M | |
| Levered FCF | · | · | $-65M | $194M | $89M | $66M | $52M | $51M | $19M | $18M | $19M | $19M |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 17.5% | 26.0% | 25.8% | 33.6% | 30.8% | 16.4% | 29.7% | 26.1% | 21.6% | 16.4% | 21.8% | 21.9% | |
| Pretax Margin | 22.9% | 34.0% | 33.9% | 44.4% | 39.8% | 20.9% | 36.0% | 31.1% | 33.3% | 25.0% | 33.5% | 33.6% | |
| EBITDA Margin | 2.5% | 2.8% | 3.1% | 2.7% | 2.6% | 2.2% | 2.8% | 3.2% | 3.2% | · | · | · | |
| ROA | 0.51% | 0.74% | 0.78% | 1.2% | 0.95% | 0.64% | 1.1% | 1.1% | 0.80% | 0.59% | 0.82% | 0.86% | |
| ROE | 4.2% | 5.9% | 6.4% | 9.4% | 7.3% | 4.3% | 7.7% | 7.0% | 7.1% | 4.7% | 8.6% | 9.1% |
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 | 0.0 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.4% | -4.7% | -7.6% | 22.2% | -7.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.5% | 2.5% | 1.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.92% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -29.1% | -2.9% | -29.8% | 36.0% | 74.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -21.5% | -2.5% | 18.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 2.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -29.1% | -3.8% | -29.0% | 33.2% | 73.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -21.5% | -3.1% | 18.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $405M | $384M | $403M | $437M | $357M | $387M | $298M | $275M | $196M | $141M | $93M | $91M | |
| Net Income TTM | $71M | $100M | $104M | $147M | $110M | $63M | $89M | $72M | $42M | $23M | $20M | $20M | |
| Market Cap | $1.03B | $1.06B | $1.03B | $1.26B | $1.31B | $1.13B | $1.29B | $1.08B | $856M | $965M | $346M | $290M | |
| P/E | 15.3 | 11.0 | 10.2 | 8.8 | 12.5 | 18.3 | 14.6 | 14.9 | 20.5 | 30.6 | 16.6 | 14.4 | |
| P/S | 2.5 | 2.8 | 2.6 | 2.9 | 3.7 | 2.9 | 4.3 | 3.9 | 4.4 | 6.9 | 3.7 | 3.2 | |
| P/B | 0.6 | 0.6 | 0.6 | 0.8 | 0.9 | 0.8 | 1.1 | 1.0 | 1.4 | 1.7 | 1.5 | 1.3 | |
| P / Tangible Book | 0.9 | 0.9 | 0.9 | 1.2 | 1.3 | 1.2 | · | · | · | · | · | · | |
| P / Cash Flow | 11.8 | 11.5 | 8.3 | 5.0 | 8.2 | 8.5 | 12.8 | 11.7 | 10.7 | 29.4 | 12.2 | 10.5 | |
| P / FCF | 13.0 | 12.5 | 8.9 | 5.4 | 11.1 | 9.5 | 13.5 | 13.3 | 27.2 | 36.9 | 14.1 | 12.3 | |
| Dividend Yield | 4.7% | 4.8% | 5.0% | 3.8% | 3.4% | 3.8% | 2.7% | 2.7% | 2.2% | 1.3% | 2.5% | 2.8% | |
| Earnings Yield | 6.5% | 9.1% | 9.8% | 11.4% | 8.0% | 5.5% | 6.9% | 6.7% | 4.9% | 3.3% | 6.0% | 6.9% | |
| Payout Ratio | 68.0% | 50.8% | 49.3% | 32.4% | 40.4% | 67.8% | 38.7% | 41.1% | 45.4% | 54.7% | 42.8% | 41.4% | |
| Annual Payout | $48M | $51M | $51M | $48M | $45M | $43M | $34M | $30M | $19M | $13M | $9M | $8M |
Laporan Laba Rugi 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $130M | $73M | $84M | $76M | $71M | $64M | $65M | $64M | $59M | $59M | $60M | $64M | $63M | $61M | $60M | $59M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $75M | · | $67M | $58M | $40M | · | $15M | |
| Interest Income | $210M | $168M | $172M | $162M | $155M | $154M | $160M | $162M | $159M | $162M | $160M | $158M | $150M | $139M | $130M | $110M | |
| Pretax Income | $-3M | $27M | $17M | $23M | $25M | $28M | $27M | $33M | $32M | $39M | $36M | $27M | $37M | $37M | $71M | $51M | |
| Income Tax | $496.0K | $7M | $4M | $5M | $6M | $7M | $5M | $7M | $7M | $11M | $9M | $6M | $9M | $9M | $17M | $12M | |
| Net Income | $-3M | $21M | $13M | $17M | $19M | $22M | $22M | $25M | $24M | $29M | $28M | $21M | $28M | $28M | $53M | $39M | |
| EPS (Basic) | $-0.04 | $0.36 | $0.24 | $0.30 | $0.28 | $0.35 | $0.36 | $0.42 | $0.40 | $0.47 | $0.46 | $0.33 | $0.45 | $0.46 | $0.89 | $0.64 | |
| EPS (Diluted) | $-0.04 | $0.36 | $0.24 | $0.30 | $0.28 | $0.35 | $0.36 | $0.42 | $0.40 | $0.47 | $0.46 | $0.33 | $0.45 | $0.46 | $0.89 | $0.64 | |
| Shares (Basic) | 70,239,000 | 57,043,000 | -115,452,000 | 57,031,000 | 57,738,000 | 58,102,000 | -116,914,000 | 58,065,000 | 58,356,000 | 58,789,000 | -118,077,000 | 59,104,000 | 59,147,000 | 58,774,000 | -117,584,000 | 58,681,000 | |
| Shares (Diluted) | 70,239,000 | 57,048,000 | -115,462,000 | 57,036,000 | 57,740,000 | 58,111,000 | -116,919,000 | 58,068,000 | 58,357,000 | 58,791,000 | -118,225,000 | 59,111,000 | 59,153,000 | 58,918,000 | -117,861,000 | 58,801,000 | |
| EBITDA | · | $3M | · | · | · | $3M | · | · | · | $3M | · | · | · | $3M | · | · |
Neraca 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goodwill | $530M | $517M | $517M | $523M | $523M | $523M | $523M | $506M | $506M | $506M | · | $506M | $506M | $506M | · | $506M | |
| Intangibles | $91M | $8M | $9M | $10M | $11M | $12M | $13M | $7M | $8M | $9M | · | $10M | $11M | $12M | · | $15M | |
| Total Assets | $23.27B | $14.56B | $14.56B | $14.32B | $13.33B | $13.31B | $13.42B | $13.49B | $13.32B | $13.42B | · | $13.50B | $13.54B | $13.56B | · | $12.68B | |
| Total Liabilities | $20.86B | $12.89B | $12.90B | $12.67B | $11.68B | $11.60B | $11.72B | $11.79B | $11.65B | $11.75B | · | $11.86B | $11.91B | $11.94B | · | $11.14B | |
| Long-term Debt | · | · | $255M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | · | $629.0K | $625.0K | $625.0K | $625.0K | $625.0K | $613.0K | $613.0K | $613.0K | $613.0K | · | $613.0K | $613.0K | $613.0K | · | $612.0K | |
| Retained Earnings | $657M | $672M | $663M | $661M | $655M | $651M | $642M | $632M | $620M | $608M | · | $578M | $570M | $555M | · | $500M | |
| Treasury Stock | $117M | $119M | $116M | $115M | $115M | $98M | $91M | $91M | $89M | $84M | · | $69M | $69M | $69M | · | $69M | |
| AOCI | $-3M | $-5M | $-2M | $-9M | $-11M | $-13M | $-16M | $-12M | $-17M | $-19M | · | $-29M | $-30M | $-29M | · | $-38M | |
| Stockholders' Equity | $2.41B | $1.67B | $1.66B | $1.65B | $1.64B | $1.71B | $1.70B | $1.69B | $1.68B | $1.67B | · | $1.64B | $1.63B | $1.61B | · | $1.54B | |
| Liabilities + Equity | $23.27B | $14.56B | $14.56B | $14.32B | $13.33B | $13.31B | $13.42B | $13.49B | $13.32B | $13.42B | · | $13.50B | $13.54B | $13.56B | · | $12.68B | |
| Shares Outstanding | · | 57,600,069 | 57,390,569 | 57,388,603 | 57,383,975 | 58,383,525 | 58,554,871 | 58,397,094 | 58,481,418 | 58,812,498 | · | 59,421,498 | 59,420,859 | 59,486,086 | · | 59,138,507 |
Arus Kas 16
| 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 | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $3M | $953.0K | $1M | $869.0K | $808.0K | $2M | $2M | $1M | $2M | $2M | $944.0K | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $1M | $-2.0K | $3M | $14.0K | $62.0K | $-101.0K | $-1M | $15.0K | $-502.0K | $1M | $3M | $-60.0K | $-17.0K | $-16.0K | $2M | $-19.0K | |
| Amort. of Intangibles | $3M | $848.0K | $888.0K | $900.0K | $906.0K | $940.0K | $876.0K | $803.0K | $810.0K | $844.0K | · | · | · | · | · | · | |
| Restructuring | $-71.0K | $128.0K | $7M | $4M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $1M | · | · | · | $-27M | · | · | · | $12M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $36M | $25M | $36M | $24M | $29M | $-2M | $45M | $-22M | $24M | $46M | $-27M | $55M | $72M | $24M | $40M | $84M | |
| CapEx | $3M | $2M | $3M | $2M | $1M | $2M | $2M | $1M | $4M | $680.0K | $2M | $1M | $3M | $2M | $2M | $3M | |
| Investing Cash Flow | $419M | $-2M | $-387M | $-888M | $-24M | $124M | $-9M | $-154M | $148M | $121M | $-342M | $9M | $-8M | $-147M | $-412M | $-235M | |
| Stock Repurchased | $4M | $3M | $558.0K | $42.0K | $17M | $7M | $-5.0K | $1M | $5M | $15M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-3M | · | · | · | $-7M | · | · | · | $-15M | · | · | · | $0 | · | · | |
| Dividends Paid | $12M | $11M | $11M | $11M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | |
| Financing Cash Flow | $-318M | $-22M | $212M | $967M | $2M | $-82M | $-127M | $209M | $-121M | $-190M | $114M | $-112M | $-102M | $451M | $369M | $133M | |
| Net Change in Cash | $137M | $2M | $-139M | $104M | $7M | $40M | $-91M | $33M | $51M | $-23M | $-255M | $-49M | $-38M | $328M | $-3M | $-18M | |
| Free Cash Flow | · | $23M | · | · | · | $-4M | · | · | · | $45M | · | · | · | $22M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-10M | · | · | · | $-8M | · | · |
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 | -2.3% | 19.9% | · | 16.8% | 19.2% | 22.0% | · | 25.9% | 26.1% | 29.1% | · | 20.3% | 27.5% | 27.6% | · | 34.8% | |
| Pretax Margin | -1.9% | 26.2% | · | 21.9% | 25.0% | 28.9% | · | 33.7% | 33.8% | 39.8% | · | 26.5% | 36.5% | 36.2% | · | 46.0% | |
| EBITDA Margin | · | 2.6% | · | · | · | 2.6% | · | · | · | 2.9% | · | · | · | 3.1% | · | · | |
| ROA | -0.02% | 0.15% | · | 0.12% | 0.14% | 0.16% | · | 0.19% | 0.18% | 0.21% | · | 0.16% | 0.21% | 0.22% | · | 0.32% | |
| ROE | -0.15% | 1.2% | · | 1.0% | 1.1% | 1.3% | · | 1.5% | 1.5% | 1.8% | · | 1.3% | 1.8% | 1.8% | · | 2.5% |
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 | $437M | $403M | · | $397M | $387M | $387M | · | $390M | $395M | $402M | · | $415M | $411M | $403M | · | $390M | |
| Net Income TTM | $54M | $78M | · | $83M | $90M | $100M | · | $99M | $102M | $105M | · | $115M | $123M | $121M | · | $117M | |
| Market Cap | · | $1.04B | · | $1.01B | $1.01B | $993M | · | $1.09B | $929M | $965M | · | $860M | $928M | $1.10B | · | $1.10B | |
| P/E | 21.7 | 14.0 | · | 13.0 | 12.1 | 10.4 | · | 11.5 | 9.6 | 9.6 | · | 7.7 | 7.7 | 9.3 | · | 9.7 | |
| P/S | · | 2.6 | · | 2.5 | 2.6 | 2.6 | · | 2.8 | 2.4 | 2.4 | · | 2.1 | 2.3 | 2.7 | · | 2.8 | |
| P/B | · | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.7 | · | 0.7 | |
| P / Tangible Book | · | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.8 | 1.0 | · | 1.1 | |
| P / Cash Flow | · | 41.2 | · | · | · | -556.0 | · | · | · | 20.9 | · | · | · | 45.1 | · | · | |
| P / FCF | · | 44.7 | · | · | · | -272.7 | · | · | · | 21.2 | · | · | · | 49.5 | · | · | |
| Earnings Yield | 4.6% | 7.1% | · | 7.7% | 8.2% | 9.6% | · | 8.7% | 10.4% | 10.4% | · | 13.0% | 12.9% | 10.8% | · | 10.3% | |
| Payout Ratio | · | 55.9% | · | · | · | 59.0% | · | · | · | 44.8% | · | · | · | 45.8% | · | · |
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 | $71M | $100M | $104M | $147M | $110M |
| EPS Dilusian | $1.17 | $1.65 | $1.70 | $2.42 | $1.78 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $80M | $85M | $117M | $234M | $118M |
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Pemilik institusional (13F) 248 pengaju · $1.1B 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 |
|---|---|---|---|---|
| 57 (+18 vs Kuartal sebelumnya) | 19 (+5 vs Kuartal sebelumnya) | 104 (+46 vs Kuartal sebelumnya) | 40 (-19 vs Kuartal sebelumnya) | +30.0M |
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 |
|---|---|---|---|---|
| WARBURG PINCUS LLC | $186.992.700 | 9.574.639 | 16,30% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $86.313.929 | 4.419.556 | 7,52% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $80.347.768 | 4.114.069 | 7,00% | Saham |
| STATE STREET CORP | $75.568.113 | 3.869.335 | 6,59% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $71.727.694 | 3.672.693 | 6,25% | Saham |
| TWO SIGMA INVESTMENTS, LP | $46.993.262 | 2.406.209 | 4,10% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $36.751.291 | 1.881.361 | 3,20% | Saham |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $28.782.533 | 1.473.760 | 2,51% | Saham |
| ENDEAVOUR CAPITAL ADVISORS INC | $26.315.132 | 1.347.421 | 2,29% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $25.303.420 | 1.295.618 | 2,21% | Saham |
| MIRABELLA FINANCIAL SERVICES LLP | $25.245.279 | 1.292.641 | 2,20% | Saham |
| AMERICAN CENTURY COMPANIES INC | $23.208.671 | 1.188.360 | 2,02% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21.006.702 | 1.075.612 | 1,83% | Saham |
| GAMCO INVESTORS, INC. ET AL | $16.862.846 | 863.433 | 1,47% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14.891.215 | 762.479 | 1,30% | Saham |
| JPMORGAN CHASE & CO | $12.658.449 | 645.315 | 1,10% | Saham |
| Mesirow Institutional Investment Management, Inc. | $12.629.963 | 697.788 | 1,10% | Saham |
| STRATEGIC VALUE BANK PARTNERS LLC | $12.251.813 | 627.333 | 1,07% | Saham |
| ROYCE & ASSOCIATES LP | $12.152.074 | 622.226 | 1,06% | Saham |
| AMERIPRISE FINANCIAL INC | $12.001.545 | 614.513 | 1,05% | Saham |
| CITADEL ADVISORS LLC | $11.980.327 | 613.432 | 1,04% | Saham |
| FMR LLC | $11.533.512 | 590.554 | 1,01% | Saham |
| Glenmede Investment Management, LP | $11.291.940 | 642.683 | 0,98% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $11.254.319 | 576.258 | 0,98% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10.853.348 | 555.727 | 0,95% | Saham |
| Glendon Capital Management LP | $10.537.255 | 539.542 | 0,92% | Saham |
| GOLDMAN SACHS GROUP INC | $10.503.625 | 537.820 | 0,92% | Saham |
| GABELLI FUNDS LLC | $10.486.634 | 536.950 | 0,91% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10.132.691 | 518.827 | 0,88% | Saham |
| GLENMEDE TRUST CO NA | $10.104.861 | 517.402 | 0,88% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9.556.146 | 489.306 | 0,83% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $9.277.844 | 475.056 | 0,81% | Saham |
| Bank of New York Mellon Corp | $9.236.225 | 472.925 | 0,81% | Saham |
| BlackRock, Inc. | $9.145.196 | 468.264 | 0,80% | Saham |
| D. E. Shaw & Co., Inc. | $8.891.931 | 455.296 | 0,78% | Saham |
| Dana Investment Advisors, Inc. | $8.314.265 | 425.718 | 0,72% | Saham |
| TWO SIGMA ADVISERS, LP | $8.138.530 | 453.400 | 0,71% | Saham |
| Empowered Funds, LLC | $7.185.712 | 367.932 | 0,63% | Saham |
| VANGUARD GROUP INC | $6.441.034 | 358.832 | 0,56% | Saham |
| Nuveen, LLC | $6.413.476 | 328.391 | 0,56% | Saham |
| Nuveen Asset Management, LLC | $5.802.335 | 320.571 | 0,51% | Saham |
| Foundry Partners, LLC | $5.156.667 | 303.155 | 0,45% | Saham |
| THIRD AVENUE MANAGEMENT LLC | $4.817.309 | 246.662 | 0,42% | Saham |
| PRUDENTIAL FINANCIAL INC | $4.175.670 | 213.808 | 0,36% | Saham |
| BANK OF AMERICA CORP /DE/ | $4.096.262 | 209.742 | 0,36% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.930.686 | 201.264 | 0,34% | Saham |
| HENNESSY ADVISORS INC | $3.808.350 | 195.000 | 0,33% | Saham |
| BARCLAYS PLC | $3.673.673 | 188.104 | 0,32% | Saham |
| Addison Capital Co | $3.220.156 | 164.883 | 0,28% | Saham |
| Swiss National Bank | $3.199.658 | 163.833 | 0,28% | Saham |
| MORGAN STANLEY | $3.132.281 | 160.383 | 0,27% | Saham |
| Squarepoint Ops LLC | $2.786.423 | 142.674 | 0,24% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $2.647.624 | 135.567 | 0,23% | Saham |
| Qube Research & Technologies Ltd | $2.487.575 | 127.372 | 0,22% | Saham |
| Quantinno Capital Management LP | $2.430.805 | 124.465 | 0,21% | Saham |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2.317.256 | 128.451 | 0,20% | Saham |
| Y-Intercept (Hong Kong) Ltd | $2.137.148 | 109.429 | 0,19% | Saham |
| RHUMBLINE ADVISERS | $2.115.361 | 108.314 | 0,18% | Saham |
| Vanguard Global Advisers, LLC | $1.929.037 | 98.773 | 0,17% | Saham |
| IEQ CAPITAL, LLC | $1.853.931 | 94.927 | 0,16% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.728.412 | 95.810 | 0,15% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.682.943 | 86.172 | 0,15% | Saham |
| Mariner, LLC | $1.572.216 | 80.503 | 0,14% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.542.147 | 78.963 | 0,13% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $1.496.447 | 76.623 | 0,13% | Saham |
| HSBC HOLDINGS PLC | $1.494.266 | 76.688 | 0,13% | Saham |
| Teton Advisors, LLC | $1.494.045 | 76.500 | 0,13% | Saham |
| TD Asset Management Inc | $1.434.361 | 73.444 | 0,13% | Saham |
| BLAIR WILLIAM & CO/IL | $1.322.904 | 67.737 | 0,12% | Saham |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.308.080 | 66.978 | 0,11% | Saham |
| Graham Capital Management, L.P. | $1.232.284 | 63.097 | 0,11% | Saham |
| Aquatic Capital Management LLC | $1.215.528 | 62.239 | 0,11% | Saham |
| Rafferty Asset Management, LLC | $1.187.678 | 60.813 | 0,10% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.166.664 | 59.737 | 0,10% | Saham |
| MARSHALL WACE, LLP | $1.134.283 | 58.079 | 0,10% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.114.069 | 57.044 | 0,10% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1.079.618 | 55.280 | 0,09% | Saham |
| North Star Investment Management Corp. | $1.039.855 | 53.244 | 0,09% | Saham |
| MetLife Investment Management, LLC | $983.257 | 50.346 | 0,09% | Saham |
| MENDON CAPITAL ADVISORS CORP | $977.769 | 50.065 | 0,09% | Saham |
| Balyasny Asset Management L.P. | $971.325 | 49.735 | 0,08% | Saham |
| STRS OHIO | $966.735 | 49.500 | 0,08% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $964.166 | 53.446 | 0,08% | Saham |
| Pinnacle Holdings, LLC | $932.538 | 47.749 | 0,08% | Saham |
| ExodusPoint Capital Management, LP | $925.488 | 47.388 | 0,08% | Saham |
| CAXTON ASSOCIATES LLP | $921.132 | 47.165 | 0,08% | Saham |
| Independent Advisor Alliance | $878.850 | 45.000 | 0,08% | Saham |
| Atom Investors LP | $811.784 | 41.566 | 0,07% | Saham |
| JANE STREET GROUP, LLC | $792.918 | 40.600 | 0,07% | Opsi jual |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $761.065 | 38.969 | 0,07% | Saham |
| FRANKLIN RESOURCES INC | $742.218 | 38.004 | 0,06% | Saham |
| Brandywine Global Investment Management, LLC | $682.172 | 38.004 | 0,06% | Saham |
| LPL Financial LLC | $663.317 | 33.964 | 0,06% | Saham |
| Invesco Ltd. | $651.286 | 33.348 | 0,06% | Saham |
| Allworth Financial LP | $644.375 | 32.994 | 0,06% | Saham |
| Keeley-Teton Advisors, LLC | $581.691 | 34.197 | 0,05% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $580.275 | 29.712 | 0,05% | Saham |
| CORBYN INVESTMENT MANAGEMENT INC/MD | $569.046 | 29.137 | 0,05% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $567.762 | 29.710 | 0,05% | Saham |
| OXFORD FINANCIAL GROUP, LTD. LLC | $539.692 | 27.634 | 0,05% | Saham |
Orang dalam perusahaan 56 orang dalam · 10 pejabat · 30 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Patrick Sean Barrett | Senior EVP & CFO | 15 Mei 2025 J | 0 | 0 | 0 | $0 |
| Michael J Fitzpatrick | Executive Vice President & CFO | 7 Feb. 2022 M | 164.605 | 0 | 0 | $0 |
| Vito Nardelli | President | 15 Feb. 2012 A | 24.971 | 0 | 0 | $0 |
| Joseph Lebel III | Senior EVP and COO | 15 Mei 2025 J | 0 | 0 | 0 | $0 |
| Steven James Tsimbinos | Senior EVP & Corp. Secretary | 15 Mei 2025 J | 0 | 0 | 0 | $0 |
| David Berninger | Senior EVP & CRO | 5 Maret 2025 F | 75.561 | 0 | 0 | $0 |
| Grace Vallacchi | Executive Vice President & CRO | 8 Maret 2023 F | 95.775 | 0 | 0 | $0 |
| John K Kelly | Senior VP/ Corporate Secretary | 17 Maret 2010 D | 25.698 | 0 | 0 | $0 |
| Eileen M Bergin | SVP & Chief Risk Officer | 20 Feb. 2008 A | 1.514 | 0 | 0 | $0 |
| Robert M Pardes | Executive Vice President | 6 Agu 2007 M | 5.417 | 0 | 0 | $0 |
| Grace C Torres | Direktur | 27 Feb. 2026 A | 24.158 | 0 | 0 | $0 |
| Anthony R Coscia | Direktur | 27 Feb. 2026 A | 60.489 | 0 | 0 | $0 |
| Joseph M. Murphy Jr. | Direktur | 15 Mei 2025 J | 0 | 0 | 0 | $0 |
| Dalila Wilson-Scott | Direktur | 28 Feb. 2025 A | 6.348 | 0 | 0 | $0 |
| Robert C Garrett | Direktur | 28 Feb. 2025 A | 6.202 | 0 | 0 | $0 |
| John F Barros | Direktur | 28 Feb. 2025 A | 6.594 | 0 | 0 | $0 |
| Patricia Lynne Turner | Direktur | 28 Feb. 2025 A | 13.077 | 0 | 0 | $0 |
| Kimberly M Guadagno | Direktur | 28 Feb. 2025 A | 18.137 | 0 | 0 | $0 |
| Jack M. Farris | Direktur | 28 Feb. 2025 A | 19.637 | 0 | 0 | $0 |
| Steven Scopellite | Direktur | 28 Feb. 2025 A | 13.942 | 0 | 0 | $0 |
| Nicos Katsoulis | Direktur | 28 Feb. 2025 A | 28.327 | 0 | 0 | $0 |
| Michael D Devlin | Direktur | 28 Feb. 2024 A | 57.577 | 0 | 0 | $0 |
| John E Walsh | Direktur | 28 Feb. 2024 A | 51.882 | 0 | 0 | $0 |
| John K Lloyd | Direktur | 28 Feb. 2022 A | 14.766 | 0 | 0 | $0 |
| Angelo Catania | Direktur | 28 Feb. 2022 A | 38.683 | 0 | 0 | $0 |
| William D Moss | Direktur | 26 Agu 2021 G | 88.890 | 0 | 0 | $0 |
| Steven E Brady | Direktur | 28 Feb. 2020 A | 95.539 | 0 | 0 | $0 |
| Samuel Young | Direktur | 28 Feb. 2020 A | 19.098 | 0 | 0 | $0 |
| Diane F Rhine | Direktur | 28 Feb. 2019 A | 36.368 | 0 | 0 | $0 |
| Mark G Solow | Direktur | 28 Feb. 2019 A | 21.184 | 0 | 0 | $0 |
| Donald E Mclaughlin | Direktur | 12 Feb. 2018 M | 37.347 | 0 | 0 | $0 |
| Dorothy Mccrosson | Direktur | 24 Jan. 2018 A | 9.810 | 0 | 0 | $0 |
| Joseph J Burke | Direktur | 24 Jan. 2018 A | 22.176 | 0 | 0 | $0 |
| John R Garbarino | Direktur | 23 Mei 2017 S | 242.351 | 0 | 0 | $0 |
| John W Chadwick | Direktur | 19 Maret 2014 A | 12.741 | 0 | 0 | $0 |
| Carl Feltz JR | Direktur | 18 Feb. 2011 A | 96.823 | 0 | 0 | $0 |
| James G Kiley | Direktur | 18 Mei 2005 A | 1.000 | 0 | 0 | $0 |
| Thomas F Curtin | Direktur | 10 Sep. 2004 M | 30.146 | 0 | 0 | $0 |
| Frederick E Schlosser | Direktur | 28 Mei 2004 A | 71.392 | 0 | 0 | $0 |
| OCEANFIRST FOUNDATION | Pemilik 10% | 29 Juli 2010 D | 1.375.410 | 0 | 0 | $0 |
| John R Buran | — | 7 Agu 2026 S | 0 | 0 | 2 | $-4.405.604 |
| Caren C Yoh | — | 1 Juni 2026 A | 52.262 | 0 | 0 | $0 |
| Alfred A Dellibovi | — | 1 Juni 2026 A | 52.262 | 0 | 0 | $0 |
| Sam Sang Ki Han | — | 1 Juni 2026 A | 65.323 | 0 | 0 | $0 |
| Steven J Diorio | — | 1 Juni 2026 A | 52.190 | 0 | 0 | $0 |
| Louis C Grassi | — | 1 Juni 2026 A | 104.737 | 0 | 0 | $0 |
| Christopher Maher | — | 4 Maret 2026 F | 368.621 | 0 | 0 | $0 |
| Brian Schaeffer | — | 5 Maret 2025 F | 64.796 | 0 | 0 | $0 |
| Michele B Estep | — | 5 Maret 2025 F | 164.777 | 0 | 0 | $0 |
| Angela K Ho | — | 5 Maret 2024 S | 22.006 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 4 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 |
|---|---|---|---|---|---|
| WPGG 14 Orion Investments, L.P. ("WPGG14 Investor"), WPFS II Orion Investments, L.P. ("WPFSII Investor"), Warburg Pincus (Callisto) Global Growth 14 (Cayman), L.P. ("WP Callisto 14"), Warburg Pincus (Europa) Global Growth 14 (Cayman), L.P. ("WP Europa 14"), Warburg Pincus Global Growth 14-B (Cayman), L.P. ("WP Global Growth 14-B"), Warburg Pincus Global Growth 14-E (Cayman), L.P. ("WP Global Growth 14-E"), Warburg Pincus Global Growth 14 Partners (Cayman), L.P. ("Warburg Pincus Global Growth 14 Partners"), WP Global Growth 14 Partners (Cayman), L.P. ("WP Global Growth 14 Partners"), Warburg Pincus Financial Sector II (Cayman), L.P. ("WP Financial Sector II LP"), Warburg Pincus Financial Sector II-E (Cayman), L.P. ("WP Financial Sector II-E"), Warburg Pincus Financial Sector II Partners (Cayman), L.P. ("WP Financial Sector II Partners"), WPGG 14 Orion Investments GP, LLC, WPFS II Orion Investments GP, LLC, Warburg Pincus (Cayman) Global Growth 14 GP, L.P. ("WPGG Cayman 14 GP"), Warburg Pincus (Cayman) Global Growth 14 GP LLC ("WPGG Cayman 14 GP LLC"), Warburg Pincus (Cayman) Financial Sector II GP, L.P. ("WPFS Cayman II GP"), Warburg Pincus (Cayman) Financial Sector II GP LLC ("WPFS Cayman II GP LLC"), Warburg Pincus Partners II (Cayman), L.P. ("WPP II Cayman"), Warburg Pincus (Bermuda) Private Equity GP Ltd. ("WP Bermuda GP"), Warburg Pincus LLC ("WP LLC") | 8 Juni 2026 | 9,90% | Pengajuan awal | Kampanye dewan | SEC |
| (entity only) John R. Garbarino ×4 pengajuan | 14 Feb. 2017 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 12 Mei 2006 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 8 April 2003 | — | 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 53 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 |
|---|---|---|---|---|
| SVAL · iShares Trust | 0,77% | 82.805 SH | 8 Agu 2026 | Harian |
| DPST · Direxion Shares ETF Trust | 0,27% | 70.494 NS | 30 April 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,20% | 16.780 NS | 30 April 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,14% | 58.881 SH | 8 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,11% | 661 NS | 30 April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 27.222 NS | 30 April 2026 | N-PORT |
| IWN · iShares Trust | 0,09% | 636.459 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 58.716 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,08% | 118.165 NS | 31 Mei 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,08% | 311.568 NS | 30 April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 109.678 SH | 8 Agu 2026 | Harian |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,07% | 988.902 NS | 31 Mei 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 21.281 NS | 30 April 2026 | N-PORT |
| ISCV · iShares Trust | 0,05% | 18.956 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,05% | 2.102.029 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 487.101 SH | 8 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,05% | 345.550 NS | 30 April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 221.134 NS | 31 Mei 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 6.660 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 21.076 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 24.332 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 200.990 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 2.646 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 3.654 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 273.143 NS | 31 Mei 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,02% | 3.947 NS | 31 Mei 2026 | N-PORT |
| IWO · iShares Trust | 0,02% | 153.448 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 988.416 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 17.743 SH | 8 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,02% | 132.925 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,02% | 2.069 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 5.207 SH | 8 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,01% | 2.997 NS | 30 April 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 14.378 NS | 30 April 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 12.820 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2.092 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2.455 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 139.840 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 53 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6.419 NS | 30 April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 27.232 NS | 30 April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 173.018 SH | 8 Agu 2026 | Harian |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 2.203 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2.956 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 18.592 NS | 31 Mei 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 22.780 SH | 8 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 13.029 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 22.010 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 35.000 NS | 31 Mei 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.600.910 SH | 8 Agu 2026 | Harian |