PGC Peapack-Gladstone Financial Corporation - Common Stock
$46,00
Harga · Agu 19, 2026
Fundamental per Agu 7, 2026
Rentang 52M
$25–$49
87% of range
Peringkat Analis
BUY
8 analysts
Target Harga
$56
+22% upside
P/E (TTM)
22.1
ROE
5.8%
Margin Laba Bersih
13.2%
PGC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$46.00
Kapitalisasi Pasar
$815M
P/E (TTM)
22.1
EPS (TTM)
$2.10
Pendapatan (TTM)
$283M
Imbal Hasil Dividen
0.43%
ROE
5.8%
D/E Utang/Ekuitas
0.1
Rentang 52M
$25 – $49
PGC 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
$283M
2023-12-31
→
2025-12-31
EPS
$2.10
2023-12-31
→
2025-12-31
Arus Kas Bebas
$29M
2023-12-31
→
2025-12-31
Margin
13.2%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
PGC
Median Rekan
P/E (TTM)
22.1
11.9
P/S (TTM)
2.9
1.9
P/B
1.2
1.0
Price / FCF (Harga / FCF)
28.3
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
PGC
Median Rekan
Net Profit Margin (Margin Laba Bersih)
13.2%
26.4%
ROA
0.51%
1.3%
ROE
5.8%
11.4%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
PGC
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.1
7.7
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
PGC
Median Rekan
Revenue YoY (Pendapatan YoY)
24.1%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5.3%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
8.4%
—
EPS YoY
13.5%
—
Net Income YoY (Laba Bersih YoY)
13.2%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
PGC
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
9.4%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
0.43%
Rasio Pembayaran Dividen
9.4%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 7 Mei 2026 | $0,0500 |
| 12 Feb. 2026 | $0,0500 |
| 6 Nov. 2025 | $0,0500 |
| 7 Agu 2025 | $0,0500 |
| 8 Mei 2025 | $0,0500 |
| 6 Feb. 2025 | $0,0500 |
| 7 Nov. 2024 | $0,0500 |
| 8 Agu 2024 | $0,0500 |
| 8 Mei 2024 | $0,0500 |
| 7 Feb. 2024 | $0,0500 |
| 8 Nov. 2023 | $0,0500 |
| 9 Agu 2023 | $0,0500 |
| 5 Mei 2023 | $0,0500 |
| 8 Feb. 2023 | $0,0500 |
| 9 Nov. 2022 | $0,0500 |
| 10 Agu 2022 | $0,0500 |
| 11 Mei 2022 | $0,0500 |
| 9 Feb. 2022 | $0,0500 |
| 9 Nov. 2021 | $0,0500 |
| 9 Agu 2021 | $0,0500 |
PGC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
8 analis
- Beli Kuat 2 25,0%
- Beli 5 62,5%
- Tahan 1 12,5%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
4 analis · 2026-08-13
Median
$55.50
Rata-rata
$56.00
← Di bawah semua target
$46.00
Rendah
$55.00
Tinggi
$58.00
Target median
$55.50
+20,7%
Target rata-rata
$56.00
+21,7%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.04%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.85 | $0.88 | -0.03% |
| 31 Maret 2026 | $0.80 | $0.68 | 0.12% |
| 31 Des. 2025 | $0.62 | $0.64 | -0.02% |
| 30 Sep. 2025 | $0.54 | $0.61 | -0.07% |
| 30 Juni 2025 | $0.45 | $0.62 | -0.17% |
| 31 Maret 2025 | $0.43 | $0.51 | -0.08% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| PGC | $489M | 13.3 | 24.1% | 13.2% | 5.8% | — |
| IBCP | $668M | 9.9 | 0.30% | 213.7% | 14.1% | — |
| ORRF | $691M | 8.5 | 36.0% | 217.7% | 14.2% | — |
| SMBC | — | 10.6 | 11.1% | 32.1% | 11.3% | — |
| FISI | $617M | 8.6 | 109.5% | 30.6% | 12.2% | — |
| HTB | $742M | 11.5 | — | 30.2% | 11.2% | — |
| SHBI | $591M | 9.9 | -0.27% | 285.4% | 10.3% | — |
| 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 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $283M | $228M | $230M | $242M | $210M | $189M | $175M | $159M | $146M | $125M | $108M | $89M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | $60M | |
| Interest Expense | · | · | $148M | $36M | $22M | $38M | $60M | $45M | $28M | $21M | $15M | $8M | |
| Interest Income | $363M | $328M | $304M | $212M | $160M | $166M | $181M | $160M | $139M | $117M | $99M | $76M | |
| Pretax Income | $52M | $45M | $67M | $102M | $78M | $32M | $66M | $58M | $54M | $43M | $32M | $24M | |
| Income Tax | $15M | $12M | $18M | $28M | $21M | $6M | $19M | $14M | $18M | $16M | $12M | $9M | |
| Net Income | $37M | $33M | $49M | $74M | $57M | $26M | $47M | $44M | $36M | $26M | $20M | $15M | |
| EPS (Basic) | $2.12 | $1.87 | $2.74 | $4.09 | $3.01 | $1.39 | $2.46 | $2.33 | $2.07 | $1.62 | $1.31 | $1.23 | |
| EPS (Diluted) | $2.10 | $1.85 | $2.71 | $4.00 | $2.93 | $1.37 | $2.44 | $2.31 | $2.03 | $1.60 | $1.29 | $1.22 | |
| Shares (Basic) | 17,612,244 | 17,664,640 | 17,849,558 | 18,161,605 | 18,788,679 | 18,896,825 | 19,268,870 | 18,965,305 | 17,659,625 | 16,318,868 | 15,187,637 | 12,065,615 | |
| Shares (Diluted) | 17,749,879 | 17,839,761 | 18,049,052 | 18,568,098 | 19,292,602 | 19,081,187 | 19,411,448 | 19,148,645 | 17,943,685 | 16,514,998 | 15,434,996 | 12,172,107 |
Neraca 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $39M | $29M | $24M | $24M | $23M | $22M | $21M | $27M | $29M | $30M | $30M | $32M | |
| PP&E (Gross) | $84M | $71M | $63M | $61M | $59M | $56M | $53M | $63M | $62M | $60M | $56M | $56M | |
| Accum. Depreciation | $45M | $42M | $39M | $37M | $36M | $34M | $32M | $35M | $32M | $29M | $26M | $24M | |
| Goodwill | $36M | $36M | $36M | $36M | $36M | $33M | $30M | $24M | $17M | $2M | $2M | $563.0K | |
| Intangibles | $8M | $9M | $10M | $11M | $13M | $11M | $10M | $8M | $7M | $2M | $2M | · | |
| Total Assets | $7.53B | $7.01B | $6.48B | $6.35B | $6.08B | $5.89B | $5.18B | $4.62B | $4.26B | $3.88B | $3.36B | $2.70B | |
| Short-term Debt | $73M | · | $404M | $380M | · | $15M | $128M | $0 | $0 | · | $41M | $55M | |
| Deferred Tax | · | · | · | $15M | $39M | $33M | $26M | · | · | · | · | · | |
| Total Liabilities | $6.87B | $6.41B | $5.89B | $5.82B | $5.53B | $5.36B | $4.68B | $4.15B | $3.86B | $3.55B | $3.09B | $2.46B | |
| Total Debt | $73M | · | $404M | $380M | · | $15M | $128M | $0 | · | · | $41M | $55M | |
| Common Stock | $18M | $18M | $18M | $18M | $17M | $17M | $17M | $16M | $16M | $15M | $14M | $13M | |
| Treasury Stock | $123M | $118M | $110M | $98M | $65M | $36M | $30M | $9M | $9M | $9M | $9M | $9M | |
| AOCI | $-48M | $-66M | $-65M | $-74M | $-12M | $-1M | $-1M | $-2M | $-1M | $-2M | $-379.0K | $1M | |
| Stockholders' Equity | $658M | $606M | $584M | $533M | $546M | $527M | $504M | $469M | $404M | $324M | $276M | $242M | |
| Liabilities + Equity | $7.53B | $7.01B | $6.48B | $6.35B | $6.08B | $5.89B | $5.18B | $4.62B | $4.26B | $3.88B | $3.36B | $2.70B | |
| Shares Outstanding | 17,558,019 | 17,586,616 | 17,739,677 | 17,813,451 | 18,393,888 | 18,974,703 | 18,926,810 | 19,337,662 | 18,619,634 | 17,257,995 | 16,068,119 | 15,155,717 |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | · | · | · | · | · | $189.0K | $122.0K | $156.0K | $319.0K | $283.0K | |
| Deferred Tax | $8M | $-14M | $-15M | $-7M | $9M | $8M | $10M | $17M | $14M | $952.0K | $-4M | $-1M | |
| Amort. of Intangibles | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $1M | $321.0K | $124.0K | $82.0K | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $2M | · | |
| Operating Cash Flow | $43M | $71M | $70M | $119M | $75M | $37M | $86M | $64M | $56M | $43M | $30M | $27M | |
| CapEx | $14M | $8M | $3M | $4M | $4M | $3M | $2M | $1M | $2M | $3M | $2M | $4M | |
| Investing Cash Flow | $-736M | $-303M | $-147M | $-356M | $-754M | $-214M | $-487M | $-298M | $-436M | $-433M | $-625M | · | |
| Stock Repurchased | $5M | $7M | $12M | $33M | $29M | $6M | $21M | · | · | · | · | · | |
| Net Stock Activity | $-5M | $-7M | $-12M | $-33M | $-29M | $-6M | $-21M | · | · | · | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | |
| Financing Cash Flow | $489M | $436M | $75M | $280M | $172M | $622M | $448M | $281M | $330M | $483M | $634M | · | |
| Net Change in Cash | $-204M | $204M | $-2M | $43M | $-507M | $445M | $47M | $47M | $-49M | $93M | $39M | $-4M | |
| Taxes Paid | $20M | $18M | $18M | $25M | $16M | $10M | $4M | $4M | $12M | · | · | $8M | |
| Free Cash Flow | $29M | $63M | $67M | $115M | $72M | $34M | $85M | $63M | $54M | $40M | $28M | $23M | |
| Levered FCF | · | · | $-41M | $89M | $55M | $2M | $41M | $29M | $35M | $27M | $19M | $19M |
Profitabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 13.2% | 14.5% | 21.3% | 30.6% | 26.9% | 13.8% | 27.1% | 27.7% | 25.0% | 21.1% | 18.5% | 16.8% | |
| Pretax Margin | 18.5% | 19.7% | 29.3% | 42.2% | 36.9% | 16.9% | 37.8% | 36.2% | 37.3% | 34.1% | 29.7% | 27.4% | |
| ROA | 0.51% | 0.48% | 0.75% | 1.2% | 0.92% | 0.44% | 0.94% | 0.98% | 0.87% | 0.69% | 0.60% | 0.57% | |
| ROE | 5.8% | 5.4% | 8.6% | 14.2% | 10.4% | 5.0% | 9.5% | 9.6% | 10.0% | 8.8% | 7.7% | 7.2% |
Likuiditas & Solvabilitas 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | · | 0.7 | 0.7 | · | 0.0 | 0.3 | 0.0 | · | · | 0.1 | 0.2 |
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 | 24.1% | -0.67% | -5.3% | 15.3% | 11.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.3% | 2.8% | 6.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.5% | -31.7% | -32.2% | 36.5% | 113.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -19.3% | -14.2% | 25.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 13.2% | -32.5% | -34.2% | 31.1% | 116.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -20.5% | -16.5% | 23.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -1.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $283M | $228M | $230M | $242M | $210M | $189M | $175M | $159M | $146M | $125M | $108M | $89M | |
| Net Income TTM | $37M | $33M | $49M | $74M | $57M | $26M | $47M | $44M | $36M | $26M | $20M | $15M | |
| Market Cap | $489M | $564M | $529M | $663M | $651M | $432M | $585M | $487M | $652M | $533M | $331M | $281M | |
| P/E | 13.3 | 17.3 | 11.0 | 9.3 | 12.1 | 16.6 | 12.7 | 10.9 | 17.3 | 19.3 | 16.0 | 15.2 | |
| P/S | 1.7 | 2.5 | 2.3 | 2.7 | 3.1 | 2.3 | 3.3 | 3.1 | 4.5 | 4.3 | 3.1 | 3.2 | |
| P/B | 0.7 | 0.9 | 0.9 | 1.2 | 1.2 | 0.8 | 1.2 | 1.0 | 1.6 | 1.6 | 1.2 | 1.2 | |
| P / Tangible Book | 0.8 | 1.0 | 1.0 | 1.4 | 1.3 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 11.3 | 7.9 | 7.5 | 5.6 | 8.6 | 11.8 | 6.8 | 7.6 | 11.7 | 12.4 | 10.9 | 10.3 | |
| P / FCF | 17.0 | 8.9 | 7.9 | 5.7 | 9.1 | 12.8 | 6.9 | 7.7 | 12.2 | 13.4 | 11.7 | 12.1 | |
| Dividend Yield | 0.72% | 0.63% | 0.67% | 0.55% | 0.58% | 0.88% | 0.66% | 0.76% | 0.54% | 0.62% | 0.94% | 0.86% | |
| Earnings Yield | 7.5% | 5.8% | 9.1% | 10.8% | 8.3% | 6.0% | 7.9% | 9.2% | 5.8% | 5.2% | 6.3% | 6.6% | |
| Payout Ratio | 9.4% | 10.7% | 7.3% | 4.9% | 6.7% | 14.4% | 8.2% | 8.4% | 9.7% | 12.4% | 15.5% | 16.2% | |
| Annual Payout | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $86M | $82M | $78M | $71M | $70M | $64M | $62M | $57M | $57M | $53M | $54M | $56M | $57M | $62M | · | $62M | |
| Operating Expenses | $64M | $63M | $54M | $52M | $58M | $54M | $48M | $45M | $43M | $40M | $38M | $37M | $38M | $36M | $33M | $34M | |
| Interest Expense | · | · | · | · | · | · | · | · | $44M | $45M | $44M | $42M | $36M | $27M | $16M | $9M | |
| Interest Income | $100M | $95M | $94M | $93M | $90M | $86M | $86M | $83M | $79M | $79M | $80M | $78M | $75M | $70M | $64M | $55M | |
| Pretax Income | $22M | $20M | $17M | $14M | $11M | $10M | $12M | $11M | $10M | $12M | $12M | $13M | $18M | $25M | $30M | $28M | |
| Income Tax | $6M | $6M | $5M | $4M | $3M | $3M | $3M | $3M | $2M | $4M | $3M | $4M | $5M | $7M | $9M | $8M | |
| Net Income | $16M | $14M | $12M | $10M | $8M | $8M | $9M | $8M | $8M | $9M | $9M | $9M | $13M | $18M | $21M | $20M | |
| EPS (Basic) | $0.89 | $0.80 | $0.69 | $0.55 | $0.45 | $0.43 | $0.53 | $0.43 | $0.42 | $0.49 | $0.49 | $0.49 | $0.73 | $1.03 | $1.15 | $1.11 | |
| EPS (Diluted) | $0.86 | $0.80 | $0.69 | $0.54 | $0.45 | $0.43 | $0.52 | $0.43 | $0.42 | $0.48 | $0.48 | $0.49 | $0.73 | $1.01 | $1.12 | $1.09 | |
| Shares (Basic) | 17,717,883 | 17,585,846 | -35,279,682 | 17,576,899 | 17,704,110 | 17,610,917 | -35,410,115 | 17,616,046 | 17,747,070 | 17,711,639 | -35,779,217 | 17,856,961 | 17,930,611 | 17,841,203 | · | 18,072,385 | |
| Shares (Diluted) | 18,625,408 | 17,760,678 | -35,522,559 | 17,686,979 | 17,773,237 | 17,812,222 | -35,457,924 | 17,700,042 | 17,792,296 | 17,805,347 | -36,303,233 | 18,010,127 | 18,078,848 | 18,263,310 | · | 18,420,661 |
Neraca 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $41M | $39M | $39M | $38M | $37M | $32M | $29M | $26M | $25M | $24M | · | $24M | $24M | $24M | · | $24M | |
| PP&E (Gross) | · | · | $84M | · | · | · | $71M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $45M | · | · | · | $42M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | |
| Intangibles | $7M | $7M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $10M | · | $10M | $10M | $11M | · | $11M | |
| Total Assets | $7.97B | $7.70B | $7.53B | $7.44B | $7.20B | $7.12B | $7.01B | $6.79B | $6.51B | $6.41B | $6.48B | $6.52B | $6.48B | $6.48B | · | $6.09B | |
| Short-term Debt | $75M | $64M | $73M | · | · | · | · | · | · | $119M | · | $471M | $485M | $379M | · | $32M | |
| Deferred Tax | · | $6M | · | · | · | · | · | · | · | · | · | · | $8M | $12M | · | $14M | |
| Total Liabilities | $7.25B | $7.00B | $6.87B | $6.80B | $6.57B | $6.50B | $6.41B | $6.19B | $5.92B | $5.83B | · | $5.96B | $5.91B | $5.93B | · | $5.57B | |
| Total Debt | $75M | $64M | · | · | · | · | · | · | · | $119M | · | $471M | $485M | $379M | · | $32M | |
| Common Stock | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | · | $18M | $18M | $18M | · | $17M | |
| Treasury Stock | $123M | $123M | $123M | $123M | $120M | $118M | $118M | $118M | $115M | $113M | · | $108M | $105M | $101M | · | $93M | |
| AOCI | $-50M | $-50M | $-48M | $-50M | $-56M | $-58M | $-66M | $-55M | $-68M | $-68M | · | $-82M | $-68M | $-67M | · | $-75M | |
| Stockholders' Equity | $716M | $699M | $658M | $643M | $630M | $622M | $606M | $608M | $588M | $582M | $584M | $559M | $565M | $555M | $533M | $516M | |
| Liabilities + Equity | $7.97B | $7.70B | $7.53B | $7.44B | $7.20B | $7.12B | $7.01B | $6.79B | $6.51B | $6.41B | · | $6.52B | $6.48B | $6.48B | · | $6.09B | |
| Shares Outstanding | 17,718,733 | 17,708,327 | 17,558,019 | 17,548,471 | 17,636,264 | 17,726,251 | 17,586,616 | 17,577,747 | 17,666,490 | 17,761,538 | 17,739,677 | 17,816,922 | 17,887,895 | 18,014,757 | 17,813,451 | 17,920,571 |
Arus Kas 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-11M | $8M | $11M | $-228.0K | $-5M | $2M | $-3M | $-3M | $-4M | $-4M | $-5M | $-6M | $-2M | $-2M | · | $-2M | |
| Amort. of Intangibles | $243.0K | $244.0K | $271.0K | $273.0K | $271.0K | $272.0K | $272.0K | $272.0K | $272.0K | $272.0K | $271.0K | $339.0K | $355.0K | $354.0K | · | $384.0K | |
| Operating Cash Flow | $51M | $25M | $-1M | $36M | $16M | $-8M | $26M | $25M | $852.0K | $19M | $1M | $25M | $5M | $39M | · | $35M | |
| CapEx | $3M | $1M | $3M | $2M | $6M | $4M | $4M | $2M | $1M | $1M | $978.0K | $919.0K | $735.0K | $643.0K | · | $2M | |
| Investing Cash Flow | $-292M | $-116M | $-258M | $-200M | $-5M | $-272M | $-321M | $-124M | $62M | $79M | $53M | $-51M | $-75M | $-75M | · | $2M | |
| Stock Repurchased | · | · | $0 | $3M | · | · | $0 | $3M | $2M | $2M | $2M | $3M | $5M | $3M | · | $10M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-2M | · | · | · | $-3M | · | · | |
| Dividends Paid | $886.0K | $879.0K | $877.0K | $877.0K | $887.0K | $880.0K | $874.0K | $882.0K | $887.0K | $887.0K | $892.0K | $893.0K | $890.0K | $883.0K | · | $909.0K | |
| Financing Cash Flow | $241M | $157M | $99M | $196M | $73M | $121M | $193M | $276M | $58M | $-91M | $-55M | $43M | $-10M | $97M | · | $-83M | |
| Net Change in Cash | $480.0K | $66M | $-159M | $32M | $84M | $-159M | $-101M | $177M | $121M | $7M | $-198.0K | $16M | $-80M | $61M | · | $-45M | |
| Taxes Paid | $0 | $2M | $7M | $4M | $8M | $698.0K | $4M | $13M | $0 | $1M | $9M | $6M | $3M | $199.0K | · | $10M | |
| Free Cash Flow | · | $23M | · | · | · | $-11M | · | · | · | $18M | · | · | · | $38M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-13M | · | · | · | $19M | · | · |
Profitabilitas 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 18.6% | 17.2% | · | 13.6% | 11.4% | 11.8% | · | 13.4% | 13.3% | 16.3% | · | 15.7% | 22.9% | 29.6% | · | 32.5% | |
| Pretax Margin | 25.9% | 23.9% | · | 19.2% | 16.2% | 16.2% | · | 19.0% | 16.9% | 23.4% | · | 22.6% | 31.5% | 40.2% | · | 44.8% | |
| ROA | 0.21% | 0.19% | · | 0.14% | 0.12% | 0.11% | · | 0.11% | 0.12% | 0.13% | · | 0.14% | 0.21% | 0.29% | · | 0.33% | |
| ROE | 2.4% | 2.1% | · | 1.5% | 1.3% | 1.3% | · | 1.3% | 1.3% | 1.5% | · | 1.6% | 2.4% | 3.4% | · | 3.8% |
Likuiditas & Solvabilitas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.1 | · | · | · | · | · | · | · | 0.2 | · | 0.8 | 0.9 | 0.7 | · | 0.1 |
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 | $309M | $287M | · | $261M | $247M | $231M | · | $222M | $223M | $228M | · | $237M | $243M | $240M | · | $231M | |
| Net Income TTM | $52M | $44M | · | $34M | $32M | $32M | · | $32M | $34M | $39M | · | $61M | $72M | $79M | · | $69M | |
| Market Cap | $839M | $624M | · | $484M | $498M | $503M | · | $482M | $400M | $432M | · | $457M | $484M | $534M | · | $603M | |
| P/E | 16.4 | 14.2 | · | 14.2 | 15.4 | 15.8 | · | 15.1 | 12.1 | 11.2 | · | 7.7 | 6.9 | 6.9 | · | 9.2 | |
| P/S | 2.7 | 2.2 | · | 1.9 | 2.0 | 2.2 | · | 2.2 | 1.8 | 1.9 | · | 1.9 | 2.0 | 2.2 | · | 2.6 | |
| P/B | 1.2 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.9 | 1.0 | · | 1.2 | |
| P / Tangible Book | 1.2 | 1.0 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 0.7 | 0.8 | · | 0.9 | 0.9 | 1.1 | · | 1.3 | |
| P / Cash Flow | · | 25.4 | · | · | · | -63.9 | · | · | · | 22.6 | · | · | · | 13.7 | · | · | |
| P / FCF | · | 26.8 | · | · | · | -43.9 | · | · | · | 24.0 | · | · | · | 13.9 | · | · | |
| Earnings Yield | 6.1% | 7.0% | · | 7.0% | 6.5% | 6.3% | · | 6.6% | 8.3% | 9.0% | · | 13.1% | 14.6% | 14.5% | · | 10.9% | |
| Payout Ratio | · | 6.2% | · | · | · | 11.6% | · | · | · | 10.3% | · | · | · | 4.8% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Pendapatan | $283M | — | — | $228M | — |
| Laba Bersih | $37M | — | — | $33M | — |
| EPS Dilusian | $2.10 | — | — | $1.85 | — |
Neraca
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.1 | — | — | — | — |
Arus Kas
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $29M | — | — | $63M | — |
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Pemilik institusional (13F) 185 pengaju · $421.6M 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 |
|---|---|---|---|---|
| 37 (+11 vs Kuartal sebelumnya) | 17 (0 vs Kuartal sebelumnya) | 52 (0 vs Kuartal sebelumnya) | 46 (0 vs Kuartal sebelumnya) | +1.8M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $47.731.380 | 1.008.480 | 11,32% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $33.399.882 | 705.681 | 7,92% | Saham |
| STATE STREET CORP | $26.948.235 | 569.369 | 6,39% | Saham |
| AMERICAN CENTURY COMPANIES INC | $21.693.469 | 458.345 | 5,15% | Saham |
| BROWN ADVISORY INC | $20.956.069 | 442.765 | 4,97% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $19.155.499 | 404.632 | 4,54% | Saham |
| STRATEGIC VALUE BANK PARTNERS LLC | $17.910.429 | 378.416 | 4,25% | Saham |
| ALGERT GLOBAL LLC | $16.863.442 | 356.295 | 4,00% | Saham |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $13.778.000 | 291.105 | 3,27% | Saham |
| BANC FUNDS CO LLC | $12.965.912 | 273.947 | 3,08% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $12.268.883 | 259.220 | 2,91% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $11.945.193 | 252.381 | 2,83% | Saham |
| JPMORGAN CHASE & CO | $10.996.789 | 230.831 | 2,61% | Saham |
| SALZHAUER MICHAEL | $10.253.179 | 216.632 | 2,43% | Saham |
| TWO SIGMA INVESTMENTS, LP | $9.162.804 | 193.594 | 2,17% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8.380.108 | 177.057 | 1,99% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7.799.511 | 164.790 | 1,85% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.284.430 | 132.779 | 1,49% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5.918.143 | 125.040 | 1,40% | Saham |
| Oppenheimer & Close, LLC | $5.913.221 | 124.936 | 1,40% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $5.156.367 | 108.945 | 1,22% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $4.346.598 | 91.836 | 1,03% | Saham |
| Empowered Funds, LLC | $3.840.640 | 81.146 | 0,91% | Saham |
| FMR LLC | $3.567.735 | 75.380 | 0,85% | Saham |
| TWO SIGMA ADVISERS, LP | $3.381.547 | 121.420 | 0,80% | Saham |
| Quantinno Capital Management LP | $3.208.407 | 67.788 | 0,76% | Saham |
| AMERIPRISE FINANCIAL INC | $3.041.898 | 64.270 | 0,72% | Saham |
| Trexquant Investment LP | $3.022.115 | 63.852 | 0,72% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.008.200 | 63.558 | 0,71% | Saham |
| FIRST TRUST ADVISORS LP | $2.799.995 | 59.159 | 0,66% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.539.633 | 53.658 | 0,60% | Saham |
| CACTI ASSET MANAGEMENT LLC | $2.508.490 | 53.000 | 0,60% | Saham |
| GOLDMAN SACHS GROUP INC | $2.490.836 | 52.627 | 0,59% | Saham |
| BlackRock, Inc. | $2.421.308 | 51.158 | 0,57% | Saham |
| PL Capital Advisors, LLC | $2.153.515 | 45.500 | 0,51% | Saham |
| GAMCO INVESTORS, INC. ET AL | $2.101.925 | 44.410 | 0,50% | Saham |
| State of New Jersey Common Pension Fund D | $2.064.866 | 43.627 | 0,49% | Saham |
| XTX Topco Ltd | $1.837.398 | 38.821 | 0,44% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $1.781.265 | 37.635 | 0,42% | Saham |
| Numerai GP LLC | $1.710.980 | 36.150 | 0,41% | Saham |
| D. E. Shaw & Co., Inc. | $1.668.856 | 35.260 | 0,40% | Saham |
| LPL Financial LLC | $1.556.126 | 32.878 | 0,37% | Saham |
| Vanguard Global Advisers, LLC | $1.442.618 | 30.480 | 0,34% | Saham |
| Swiss National Bank | $1.415.167 | 29.900 | 0,34% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $1.356.005 | 28.650 | 0,32% | Saham |
| Cannell & Spears LLC | $1.321.217 | 27.915 | 0,31% | Saham |
| IFP Advisors, Inc | $1.256.470 | 26.547 | 0,30% | Saham |
| PRUDENTIAL FINANCIAL INC | $1.237.443 | 26.145 | 0,29% | Saham |
| SummerHaven Investment Management, LLC | $1.178.186 | 24.893 | 0,28% | Saham |
| Ellsworth Advisors, LLC | $1.137.223 | 24.488 | 0,27% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $974.714 | 20.594 | 0,23% | Saham |
| RHUMBLINE ADVISERS | $952.130 | 20.117 | 0,23% | Saham |
| FIRST MANHATTAN CO. LLC. | $946.600 | 20.000 | 0,22% | Saham |
| MILLENNIUM MANAGEMENT LLC | $932.969 | 19.712 | 0,22% | Saham |
| Skopos Labs, Inc. | $893.137 | 25.366 | 0,21% | Saham |
| Bank of New York Mellon Corp | $865.429 | 18.285 | 0,21% | Saham |
| ALLIANCEBERNSTEIN L.P. | $796.239 | 22.614 | 0,19% | Saham |
| STRS OHIO | $785.678 | 16.600 | 0,19% | Saham |
| Russell Investments Group, Ltd. | $712.837 | 15.061 | 0,17% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $702.188 | 14.836 | 0,17% | Saham |
| AlphaQuest LLC | $635.398 | 22.815 | 0,15% | Saham |
| Boston Partners | $629.160 | 13.293 | 0,15% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $616.757 | 13.031 | 0,15% | Saham |
| NEUBERGER BERMAN GROUP LLC | $603.694 | 12.755 | 0,14% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $601.659 | 12.712 | 0,14% | Saham |
| AlphaCore Capital LLC | $590.347 | 12.473 | 0,14% | Saham |
| Elk River Wealth Management LLC | $586.892 | 12.400 | 0,14% | Saham |
| Congress Wealth Management LLC / DE / | $507.109 | 17.950 | 0,12% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $485.968 | 13.802 | 0,12% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $481.535 | 10.174 | 0,11% | Saham |
| PINNACLE ASSOCIATES LTD | $475.808 | 10.053 | 0,11% | Saham |
| Balyasny Asset Management L.P. | $456.687 | 9.649 | 0,11% | Saham |
| TRANSCEND CAPITAL ADVISORS, LLC | $443.245 | 9.365 | 0,11% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $425.970 | 9.000 | 0,10% | Saham |
| R Squared Ltd | $425.828 | 8.997 | 0,10% | Saham |
| Rafferty Asset Management, LLC | $425.686 | 8.994 | 0,10% | Saham |
| Y-Intercept (Hong Kong) Ltd | $425.071 | 8.981 | 0,10% | Saham |
| BARCLAYS PLC | $421.947 | 8.915 | 0,10% | Saham |
| MetLife Investment Management, LLC | $418.634 | 8.845 | 0,10% | Saham |
| FRANKLIN RESOURCES INC | $391.892 | 8.280 | 0,09% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $381.953 | 8.070 | 0,09% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $373.860 | 7.899 | 0,09% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $372.724 | 7.875 | 0,09% | Saham |
| Inscription Capital, LLC | $356.679 | 7.536 | 0,08% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $351.899 | 7.435 | 0,08% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $351.662 | 7.430 | 0,08% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $350.242 | 7.400 | 0,08% | Saham |
| FEDERATED HERMES, INC. | $342.054 | 7.227 | 0,08% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $333.298 | 7.042 | 0,08% | Saham |
| CITADEL ADVISORS LLC | $321.844 | 6.800 | 0,08% | Opsi beli |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $321.702 | 6.797 | 0,08% | Saham |
| DIVERSIFIED TRUST CO | $318.057 | 6.720 | 0,08% | Saham |
| Invesco Ltd. | $298.936 | 6.316 | 0,07% | Saham |
| Sequoia Financial Advisors, LLC | $292.642 | 6.183 | 0,07% | Saham |
| IEQ CAPITAL, LLC | $291.185 | 6.152 | 0,07% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $281.235 | 5.942 | 0,07% | Saham |
| Merit Financial Group, LLC | $272.842 | 5.765 | 0,06% | Saham |
| JANUS HENDERSON GROUP PLC | $271.979 | 7.719 | 0,06% | Saham |
| Aaron Wealth Advisors LLC | $271.201 | 5.730 | 0,06% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $255.384 | 5.525 | 0,06% | Saham |
Orang dalam perusahaan 44 orang dalam · 15 pejabat · 13 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Douglas L Kennedy | President & CEO | 11 Feb. 2026 A | 241.926 | 1 | 0 | $397.732 |
| Frank A. Cavallaro | SEVP & Chief Financial Officer | 31 Maret 2026 P | 14.714 | 1 | 0 | $101.006 |
| Andrew F. Corrado | President Peapack Private NY | 31 Juli 2026 M | — | 0 | 0 | $0 |
| Gregory Martin Smith | SEVP, President Comml Banking | 20 Maret 2026 M | 13.872 | 0 | 1 | $-93.280 |
| Robert A. Plante | EVP, Chief Operating Officer | 20 Maret 2026 M | 69.478 | 0 | 0 | $0 |
| Lisa Chalkan | EVP, Chief Credit Officer | 29 Juni 2026 S | 26.075 | 0 | 2 | $-126.485 |
| John P Babcock | SEVP & Pres of Priv Wealth Mgt | 29 Juni 2026 S | 45.582 | 0 | 1 | $-235.550 |
| Francesco S Rossi | SVP/Chief Accounting Officer | 11 Juni 2026 S | 3.370 | 0 | 2 | $-113.071 |
| Stuart M. Vorcheimer | EVP, Comm & Ind Lndg | 20 Maret 2026 M | 10.875 | 0 | 0 | $0 |
| Maureen Hemhauser | EVP & Chief Risk Officer | 20 Maret 2026 M | 9.580 | 0 | 1 | $-187.578 |
| Jeffrey J Carfora | SEVP | 20 Maret 2023 A | 128.557 | 0 | 0 | $0 |
| Vincent A Spero | EVP, Head of Comml Real Estate | 18 Agu 2022 S | 37.179 | 0 | 0 | $0 |
| Eric H. Waser | EVP, Head of Investment Bkg | 22 Juni 2022 F | 18.327 | 0 | 0 | $0 |
| Todd Poland | EVP, General Counsel | 2 Agu 2021 P | 1.155 | 0 | 0 | $0 |
| Richard Debel | EVP, Deposit Solutions | 19 Mei 2020 F | 2.175 | 0 | 0 | $0 |
| Anthony W. Spinelli | Direktur | 8 Juni 2026 S | 11.742 | 0 | 1 | $-89.260 |
| Patrick Campion | Direktur | 30 Maret 2026 P | 3.105 | 1 | 1 | $40.198 |
| Peter D. Horst | Direktur | 20 Maret 2026 A | 4.733 | 0 | 0 | $0 |
| Carmen M Bowser | Direktur | 20 Maret 2026 A | 10.368 | 0 | 0 | $0 |
| Richard Daingerfield | Direktur | 20 Maret 2026 A | 5.113 | 0 | 0 | $0 |
| Susan A Cole | Direktur | 20 Maret 2026 A | 12.935 | 0 | 0 | $0 |
| Edward A Gramigna JR | Direktur | 20 Maret 2026 A | 20.401 | 0 | 1 | $-56 |
| Steven A Kass | Direktur | 20 Maret 2026 A | 16.238 | 0 | 0 | $0 |
| Anthony J Consi | Direktur | 20 Maret 2026 A | 110.436 | 0 | 0 | $0 |
| Duffield F Meyercord | Direktur | 20 Maret 2026 A | 146.721 | 0 | 0 | $0 |
| Beth Welsh | Direktur | 31 Maret 2025 P | 15.497 | 0 | 0 | $0 |
| Patrick J. Mullen | Direktur | 20 Maret 2025 A | — | 0 | 0 | $0 |
| Philip W Smith III | Direktur | 20 Maret 2025 A | 51.416 | 0 | 0 | $0 |
| Timothy E Doyle | — | 22 Juni 2021 F | 5.191 | 0 | 0 | $0 |
| Anthony V Bilotta JR | — | 20 Maret 2018 A | 16.619 | 0 | 0 | $0 |
| James R Lamb | — | 20 Maret 2018 A | 21.456 | 0 | 0 | $0 |
| John D Kissel | — | 20 Maret 2018 A | 42.212 | 0 | 0 | $0 |
| Finn Mw Caspersen Jr | — | 29 Des. 2017 F | 65.290 | 0 | 0 | $0 |
| Karen A Rockoff | — | 11 Maret 2016 F | 13.468 | 0 | 0 | $0 |
| Frank A Kissel | — | 10 Feb. 2015 G | 115.471 | 0 | 0 | $0 |
| John R Mulcahy | — | 12 Des. 2013 P | 4.321 | 0 | 0 | $0 |
| Craig C Spengeman | — | 13 Sep. 2013 S | 25.816 | 0 | 0 | $0 |
| Edward A Merton | — | 2 Jan. 2013 A | 29.835 | 0 | 0 | $0 |
| Robert Martin Rogers | — | 3 Jan. 2012 A | 27.249 | 0 | 0 | $0 |
| HILL PAMELA | — | 3 Jan. 2012 A | 68.546 | 0 | 0 | $0 |
| Arthur F Birmingham | — | 2 Feb. 2009 M | 8.345 | 0 | 0 | $0 |
| Garrett P Bromley | — | 23 Jan. 2009 M | 9.182 | 0 | 0 | $0 |
| Leonard T Hill | — | 24 Agu 2005 P | 149.156 | 0 | 0 | $0 |
| Jack D Stine | — | 7 Juni 2005 S | 22.634 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 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 |
|---|---|---|---|---|---|
| James M. Weichert | 30 April 2014 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 15 Maret 2007 | — | 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 45 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 |
|---|---|---|---|---|
| VFVA · VANGUARD WELLINGTON FUND | 0,18% | 32.128 SH | 8 Agu 2026 | Harian |
| IWC · iShares Trust | 0,17% | 54.983 SH | 8 Agu 2026 | Harian |
| FSCC · Federated Hermes ETF Trust | 0,11% | 6.798 NS | 31 Mei 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,09% | 11.171 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 37.277 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 13.150 NS | 31 Mei 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,06% | 355.345 NS | 31 Mei 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,05% | 87.290 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 101.192 NS | 30 April 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,03% | 4.294 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 7.648 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,03% | 84.488 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 1.603 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 15.937 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,02% | 422.663 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,02% | 68.612 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,02% | 6.969 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 93.144 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 7.906 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,02% | 754 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 58.457 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 76.440 NS | 31 Mei 2026 | N-PORT |
| ISCV · iShares Trust | 0,01% | 2.031 SH | 8 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,01% | 2.531 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,01% | 643 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,01% | 589 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 183.355 SH | 8 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,01% | 24.238 SH | 8 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,01% | 594 NS | 31 Mei 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 3.752 NS | 30 April 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 909 SH | 8 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,00% | 45.069 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 632 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 15 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.608 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 6.072 NS | 31 Mei 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 37.041 SH | 8 Agu 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,00% | 808 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3.839 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 131 NS | 30 April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 4.928 SH | 8 Agu 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 4.261 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 7.818 NS | 31 Mei 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 506.108 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.269 SH | 8 Agu 2026 | Harian |