RM Regional Management Corp. Common Stock
$34,00
Harga · Agu 19, 2026
Fundamental per Jul 31, 2026
Rentang 52M
$30–$46
23% of range
Peringkat Analis
STRONG BUY
12 analysts
Target Harga
$44
+29% upside
P/E (TTM)
7.6
ROE
12.1%
Margin Laba Bersih
6.9%
RM Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$34.00
Kapitalisasi Pasar
$325M
P/E (TTM)
7.6
EPS (TTM)
$4.45
Pendapatan (TTM)
$646M
Imbal Hasil Dividen
—
ROE
12.1%
D/E Utang/Ekuitas
—
Rentang 52M
$30 – $46
RM 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
$646M
2017-12-31
→
2025-12-31
EPS
$4.45
2017-12-31
→
2025-12-31
Arus Kas Bebas
$304M
2017-12-31
→
2025-12-31
Margin
6.9%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
RM
Median Rekan
P/E (TTM)
7.6
8.9
P/S (TTM)
0.5
0.9
P/B
0.9
1.0
Price / FCF (Harga / FCF)
1.1
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
RM
Median Rekan
Net Profit Margin (Margin Laba Bersih)
6.9%
4.6%
ROA
2.2%
1.1%
ROE
12.1%
6.5%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
RM
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
RM
Median Rekan
Revenue YoY (Pendapatan YoY)
9.7%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
8.4%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
11.5%
—
EPS YoY
7.5%
—
Net Income YoY (Laba Bersih YoY)
7.7%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
RM
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 20 Mei 2026 | $0,3000 |
| 19 Feb. 2026 | $0,3000 |
| 25 Nov. 2025 | $0,3000 |
| 20 Agu 2025 | $0,3000 |
| 21 Mei 2025 | $0,3000 |
| 20 Feb. 2025 | $0,3000 |
| 21 Nov. 2024 | $0,3000 |
| 21 Agu 2024 | $0,3000 |
| 21 Mei 2024 | $0,3000 |
| 21 Feb. 2024 | $0,3000 |
| 21 Nov. 2023 | $0,3000 |
| 22 Agu 2023 | $0,3000 |
| 23 Mei 2023 | $0,3000 |
| 21 Feb. 2023 | $0,3000 |
| 22 Nov. 2022 | $0,3000 |
| 23 Agu 2022 | $0,3000 |
| 24 Mei 2022 | $0,3000 |
| 22 Feb. 2022 | $0,3000 |
| 23 Nov. 2021 | $0,2500 |
| 24 Agu 2021 | $0,2500 |
RM Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
12 analis
- Beli Kuat 5 41,7%
- Beli 5 41,7%
- Tahan 2 16,7%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
3 analis · 2026-08-14
Median
$43.00
← Di bawah semua target
$34.00
Rendah
$38.50
Tinggi
$50.00
Target median
$43.00
+26,5%
Target rata-rata
$43.83
+28,9%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.06%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.85 | $0.83 | 0.02% |
| 31 Maret 2026 | $1.18 | $1.00 | 0.18% |
| 31 Des. 2025 | $1.30 | $1.32 | -0.02% |
| 30 Sep. 2025 | $1.42 | $1.48 | -0.06% |
| 30 Juni 2025 | $1.03 | $0.75 | 0.28% |
| 31 Maret 2025 | $0.70 | $0.76 | -0.06% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| RM | $370M | 8.7 | 9.7% | 6.9% | 12.1% | — |
| PRAA | $680M | -2.3 | 7.8% | -25.4% | -28.9% | — |
| NRDS | $966M | 21.2 | 21.7% | 5.8% | 12.7% | — |
| OPFI | — | 10.6 | — | — | 57.7% | — |
| TREE | $731M | 4.9 | 24.1% | 13.5% | 74.7% | 31.5% |
| OPRT | — | 10.0 | -4.5% | — | — | — |
| MFIN | — | — | — | — | — | — |
| CPSS | $204M | 11.7 | 10.4% | 4.5% | 12.5% | — |
| DFDV | — | — | — | — | — | — |
| AXP | $253.79B | 24.1 | 6.4% | 26.2% | 32.9% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $646M | $589M | $551M | $507M | $428M | $374M | $356M | $307M | $272M | $241M | $217M | $205M | |
| SG&A Expense | $258M | $248M | $243M | $223M | $196M | $176M | $157M | $140M | $131M | $119M | $116M | $97M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | $181M | |
| Interest Expense | · | · | · | · | $31M | $38M | $40M | $33M | $24M | $20M | $16M | $15M | |
| Interest Income | $538M | $491M | $455M | $417M | $383M | $335M | $321M | $280M | $249M | $221M | $196M | $185M | |
| Pretax Income | $58M | $54M | $21M | $65M | $112M | $36M | $59M | $46M | $40M | $39M | $38M | $24M | |
| Income Tax | $13M | $13M | $5M | $14M | $24M | $9M | $14M | $11M | $10M | $15M | $15M | $9M | |
| Net Income | $44M | $41M | $16M | $51M | $89M | $27M | $45M | $35M | $30M | $24M | $23M | $15M | |
| EPS (Basic) | $4.71 | $4.28 | $1.70 | $5.51 | $8.84 | $2.45 | $3.92 | $3.03 | $2.59 | $2.03 | $1.82 | $1.17 | |
| EPS (Diluted) | $4.45 | $4.14 | $1.66 | $5.30 | $8.33 | $2.40 | $3.80 | $2.93 | $2.54 | $1.99 | $1.79 | $1.14 | |
| Shares (Basic) | 9,428,000 | 9,640,000 | 9,398,000 | 9,296,000 | 10,034,000 | 10,930,000 | 11,401,000 | 11,655,000 | 11,551,000 | 11,824,000 | 12,849,000 | 12,701,000 | |
| Shares (Diluted) | 9,984,000 | 9,957,000 | 9,593,000 | 9,656,000 | 10,643,000 | 11,145,000 | 11,773,000 | 12,078,000 | 11,783,000 | 12,085,000 | 13,074,000 | 12,951,000 | |
| EBITDA | $16M | $14M | · | $13M | $12M | $13M | $11M | $9M | $7M | $6M | $4M | $4M |
Neraca 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $4M | $5M | $4M | $11M | $8M | $2M | $4M | $5M | $4M | $8M | $4M | |
| PP&E (Net) | $13M | $14M | $14M | $15M | $13M | $14M | $15M | $14M | $12M | $12M | $9M | $9M | |
| PP&E (Gross) | $48M | $46M | $44M | $42M | $38M | $38M | $37M | $34M | $29M | $28M | $23M | $23M | |
| Accum. Depreciation | $35M | $33M | $30M | $28M | $25M | $24M | $22M | $20M | $17M | $17M | $14M | $14M | |
| Goodwill | · | · | · | $716.0K | $716.0K | $716.0K | $716.0K | $716.0K | $716.0K | $716.0K | $716.0K | $716.0K | |
| Intangibles | $32M | $25M | $16M | $12M | $9M | $8M | $9M | $9M | $10M | $6M | $2M | $847.0K | |
| Total Assets | $2.10B | $1.91B | $1.79B | $1.72B | $1.46B | $1.10B | $1.16B | $956M | $829M | $712M | $626M | $530M | |
| Deferred Tax | $3M | · | · | · | · | · | · | $747.0K | $5M | · | · | · | |
| Total Liabilities | $1.73B | $1.55B | $1.47B | $1.42B | $1.18B | $832M | $856M | $677M | $590M | $505M | $421M | $352M | |
| Long-term Debt | $1.64B | $1.47B | $1.40B | $1.35B | $1.10B | $762M | $799M | $651M | $567M | $490M | $408M | $341M | |
| Common Stock | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $411M | $378M | $350M | $346M | $306M | $227M | $249M | $204M | $169M | $139M | $115M | $91M | |
| Treasury Stock | $178M | $154M | $150M | $150M | $130M | $62M | $50M | $25M | $25M | $25M | · | · | |
| AOCI | $-2.0K | $62.0K | $-372.0K | $-586.0K | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $373M | $357M | $322M | $309M | $283M | $272M | $303M | $279M | $239M | $207M | $205M | $178M | |
| Liabilities + Equity | $2.10B | $1.91B | $1.79B | $1.72B | $1.46B | $1.10B | $1.16B | $956M | $829M | $712M | $626M | $530M | |
| Shares Outstanding | 9,554,000 | 10,010,000 | 9,759,000 | 9,523,000 | 9,788,000 | 10,932,000 | 11,013,000 | 11,777,000 | 11,659,000 | 11,450,000 | 12,914,000 | 12,748,000 |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $14M | $15M | $13M | $12M | $13M | $11M | $9M | $7M | $6M | $4M | $4M | |
| Stock-based Comp | $12M | $11M | $12M | $11M | $7M | $6M | $5M | $5M | $4M | $4M | $4M | $2M | |
| Deferred Tax | $13M | $4M | $112.0K | $5M | $-4M | $676.0K | $-1M | $-4M | $5M | $2M | $-122.0K | $-5M | |
| Amort. of Intangibles | $6M | $4M | $4M | $3M | $2M | $2M | $2M | $2.0K | $2M | $2M | $800.0K | $1M | |
| Other Non-cash | $224M | $198M | · | $145M | $86M | $126M | $106M | $99M | $69M | $63M | $52M | $69M | |
| Operating Cash Flow | $309M | $269M | $249M | $224M | $189M | $165M | $158M | $146M | $115M | $100M | $83M | $86M | |
| CapEx | $5M | $5M | $5M | $6M | $4M | $4M | $6M | $5M | $5M | $6M | $3M | $3M | |
| Investing Cash Flow | $-471M | $-315M | $-279M | $-447M | $-355M | $-92M | $-269M | $-199M | $-180M | $-160M | · | · | |
| Stock Repurchased | $24M | $4M | · | $21M | $67M | $12M | $25M | · | · | $25M | · | · | |
| Net Stock Activity | $-24M | $-4M | · | $-21M | $-67M | $-12M | $-25M | · | · | $-25M | · | · | |
| Financing Cash Flow | $124M | $53M | $26M | $206M | $243M | $-58M | $117M | $81M | $74M | $54M | · | · | |
| Net Change in Cash | $-38M | $7M | $-3M | $-17M | $77M | $15M | $6M | $28M | $9M | $-5M | $4M | $-109.0K | |
| Taxes Paid | $6M | $3M | $3M | $27M | $23M | $7M | $15M | $4M | $16M | $13M | $12M | $15M | |
| Free Cash Flow | $304M | $264M | · | $218M | $185M | $168M | $159M | $141M | $111M | $93M | $78M | $81M | |
| Levered FCF | · | · | · | · | $161M | $140M | $129M | $115M | $93M | $81M | $68M | $72M |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 6.9% | 7.0% | · | 10.1% | 20.7% | 7.1% | 12.6% | 11.5% | 11.0% | 10.0% | 10.8% | 7.2% | |
| Pretax Margin | 8.9% | 9.2% | · | 12.9% | 26.3% | 9.6% | 16.6% | 15.0% | 14.8% | 16.2% | 17.5% | 11.7% | |
| EBITDA Margin | 2.5% | 2.4% | · | 2.5% | 2.7% | 3.6% | 3.0% | 2.9% | 2.7% | 2.7% | 1.7% | 1.8% | |
| ROA | 2.2% | 2.2% | · | 3.2% | 6.9% | 2.4% | 4.2% | 4.0% | 3.9% | 3.6% | 4.0% | 2.8% | |
| ROE | 12.1% | 11.6% | · | 16.6% | 31.7% | 9.8% | 14.9% | 12.9% | 13.4% | 11.7% | 12.2% | 8.7% |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.7% | 6.7% | 8.7% | 18.4% | 14.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.4% | 11.2% | 13.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.5% | 149.4% | -68.7% | -36.4% | 247.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.7% | -20.8% | -11.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.7% | 158.3% | -68.8% | -42.2% | 231.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.7% | -22.5% | -15.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $646M | $589M | $551M | $507M | $428M | $374M | $356M | $307M | $272M | $241M | $217M | $205M | |
| Net Income TTM | $44M | $41M | $16M | $51M | $89M | $27M | $45M | $35M | $30M | $24M | $23M | $15M | |
| Market Cap | $370M | $340M | · | $267M | $562M | $326M | $331M | $283M | $307M | $301M | $200M | $202M | |
| P/E | 8.7 | 8.2 | 15.1 | 5.3 | 6.9 | 12.4 | 7.9 | 8.2 | 10.4 | 13.2 | 8.6 | 13.9 | |
| P/S | 0.6 | 0.6 | · | 0.5 | 1.3 | 0.9 | 0.9 | 0.9 | 1.1 | 1.3 | 0.9 | 1.0 | |
| P/B | 1.0 | 1.0 | · | 0.9 | 2.0 | 1.2 | 1.1 | 1.0 | 1.3 | 1.5 | 1.0 | 1.1 | |
| P / Tangible Book | 1.1 | 1.0 | 0.8 | 0.9 | 2.1 | 1.2 | · | · | · | · | · | · | |
| P / Cash Flow | 1.2 | 1.3 | · | 1.2 | 3.0 | 1.9 | 2.0 | 1.9 | 2.7 | 3.0 | 2.4 | 2.4 | |
| P / FCF | 1.2 | 1.3 | · | 1.2 | 3.0 | 1.9 | 2.1 | 2.0 | 2.8 | 3.2 | 2.6 | 2.5 | |
| Earnings Yield | 11.5% | 12.2% | 6.6% | 18.9% | 14.5% | 8.0% | 12.7% | 12.2% | 9.7% | 7.6% | 11.6% | 7.2% |
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 | $168M | $167M | $170M | $165M | $157M | $153M | $155M | $146M | $143M | $144M | $142M | $141M | $133M | $135M | $132M | $131M | |
| SG&A Expense | $65M | $65M | $65M | $64M | $63M | $66M | $65M | $62M | $60M | $60M | $65M | $62M | $57M | $59M | $55M | $58M | |
| Interest Income | $140M | $140M | $142M | $138M | $130M | $127M | $128M | $125M | $119M | $120M | $91M | $125M | $118M | $120M | $84M | $116M | |
| Pretax Income | $11M | $15M | $16M | $19M | $13M | $9M | $13M | $10M | $11M | $20M | $-10M | $11M | $8M | $12M | $1M | $13M | |
| Income Tax | $2M | $3M | $3M | $5M | $3M | $2M | $3M | $3M | $3M | $5M | $-2M | $2M | $2M | $3M | $-1M | $3M | |
| Net Income | $8M | $11M | $13M | $14M | $10M | $7M | $10M | $8M | $8M | $15M | $-8M | $9M | $6M | $9M | $2M | $10M | |
| EPS (Basic) | $0.91 | $1.24 | $1.38 | $1.53 | $1.07 | $0.73 | $1.02 | $0.79 | $0.88 | $1.59 | $-0.81 | $0.94 | $0.64 | $0.93 | $0.32 | $1.09 | |
| EPS (Diluted) | $0.85 | $1.18 | $1.30 | $1.42 | $1.03 | $0.70 | $0.96 | $0.76 | $0.86 | $1.56 | $-0.78 | $0.91 | $0.63 | $0.90 | $0.33 | $1.06 | |
| Shares (Basic) | 8,988,000 | 9,163,000 | -19,056,000 | 9,370,000 | 9,504,000 | 9,610,000 | -19,225,000 | 9,683,000 | 9,613,000 | 9,569,000 | -18,755,000 | 9,429,000 | 9,399,000 | 9,325,000 | -18,693,000 | 9,195,000 | |
| Shares (Diluted) | 9,604,000 | 9,662,000 | -20,017,000 | 10,133,000 | 9,843,000 | 10,025,000 | -19,742,000 | 10,090,000 | 9,863,000 | 9,746,000 | -19,245,000 | 9,650,000 | 9,566,000 | 9,622,000 | -19,561,000 | 9,526,000 | |
| EBITDA | · | $5M | · | · | · | $4M | · | · | · | $3M | · | · | · | $4M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $5M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $5M | $7M | $10M | $7M | $4M | $3M | |
| PP&E (Net) | $13M | $13M | $13M | $13M | $13M | $14M | $14M | $13M | $13M | $13M | · | $14M | $15M | $15M | · | $12M | |
| PP&E (Gross) | · | · | $48M | · | · | · | $46M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $35M | · | · | · | $33M | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $32M | · | · | · | $25M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $2.13B | $2.07B | $2.10B | $2.03B | $1.97B | $1.90B | $1.91B | $1.82B | $1.79B | $1.76B | · | $1.77B | $1.72B | $1.70B | · | $1.61B | |
| Deferred Tax | $3M | $4M | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $1.75B | $1.70B | $1.73B | $1.66B | $1.60B | $1.54B | $1.55B | $1.47B | $1.44B | $1.42B | · | $1.43B | $1.40B | $1.38B | · | $1.30B | |
| Long-term Debt | $1.67B | $1.61B | $1.64B | $1.57B | $1.50B | $1.47B | $1.47B | $1.39B | $1.37B | $1.35B | · | $1.37B | $1.34B | $1.32B | · | $1.23B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $424M | $419M | $411M | $401M | $390M | $383M | $378M | $372M | $367M | $362M | · | $360M | $354M | $351M | · | $346M | |
| Treasury Stock | $190M | $185M | $178M | $170M | $165M | $160M | $154M | $150M | $150M | $150M | · | $150M | $150M | $150M | · | $150M | |
| AOCI | $-49.0K | $-31.0K | $-2.0K | $-10.0K | $-2.0K | $-171.0K | $62.0K | $-87.0K | $-39.0K | $-219.0K | · | $-398.0K | $-367.0K | $-378.0K | · | $-456.0K | |
| Stockholders' Equity | $378M | $376M | $373M | $372M | $363M | $358M | $357M | $353M | $345M | $336M | $322M | $331M | $322M | $317M | $309M | $308M | |
| Liabilities + Equity | $2.13B | $2.07B | $2.10B | $2.03B | $1.97B | $1.90B | $1.91B | $1.82B | $1.79B | $1.76B | · | $1.77B | $1.72B | $1.70B | · | $1.61B | |
| Shares Outstanding | 9,340,000 | 9,338,000 | 9,554,000 | 9,803,000 | 9,962,000 | 10,088,000 | 10,010,000 | 10,164,000 | 10,156,000 | 9,868,000 | · | 9,835,000 | 9,829,000 | 9,578,000 | · | 9,584,000 |
Arus Kas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $3M | |
| Stock-based Comp | $2M | $2M | $3M | $3M | $3M | $4M | $2M | $4M | $3M | $2M | $4M | $3M | $2M | $2M | $3M | $3M | |
| Other Non-cash | · | $63M | · | · | · | $50M | · | · | · | $38M | · | · | · | $38M | · | · | |
| Operating Cash Flow | $81M | $81M | $80M | $87M | $79M | $64M | $64M | $75M | $71M | $58M | $67M | $68M | $62M | $53M | $60M | $55M | |
| CapEx | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $835.0K | $1M | $2M | $3M | $643.0K | |
| Investing Cash Flow | $-110M | $-35M | $-143M | $-163M | $-105M | $-60M | $-119M | $-112M | $-64M | $-20M | $-85M | $-109M | $-65M | $-20M | $-152M | $-134M | |
| Stock Repurchased | $5M | $8M | $8M | $5M | $5M | $6M | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Stock Activity | · | $-8M | · | · | · | $-6M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $45M | $-41M | $53M | $63M | $22M | $-13M | $70M | $14M | $14M | $-44M | $22M | $25M | $10M | $-30M | $106M | $43M | |
| Net Change in Cash | $15M | $5M | $-11M | $-13M | $-5M | $-9M | $15M | $-23M | $21M | $-6M | $4M | $-17M | $7M | $2M | $15M | $-36M | |
| Taxes Paid | $2M | $-448.0K | $-251.0K | $48.0K | $6M | $-81.0K | $230.0K | $3M | $877.0K | $-967.0K | $266.0K | $2M | $1M | $15.0K | $200.0K | $4M | |
| Free Cash Flow | · | $80M | · | · | · | $62M | · | · | · | $57M | · | · | · | $51M | · | · |
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 | 4.9% | 6.8% | · | 8.7% | 6.4% | 4.6% | · | 5.2% | 5.9% | 10.5% | · | 6.3% | 4.5% | 6.4% | · | 7.7% | |
| Pretax Margin | 6.3% | 8.9% | · | 11.5% | 8.6% | 6.0% | · | 7.0% | 7.8% | 13.8% | · | 7.7% | 5.9% | 8.6% | · | 10.2% | |
| EBITDA Margin | · | 2.9% | · | · | · | 2.4% | · | · | · | 2.4% | · | · | · | 3.0% | · | · | |
| ROA | 0.40% | 0.57% | · | 0.75% | 0.54% | 0.38% | · | 0.43% | 0.48% | 0.88% | · | 0.52% | 0.37% | 0.54% | · | 0.69% | |
| ROE | 2.2% | 3.1% | · | 4.0% | 2.9% | 2.0% | · | 2.2% | 2.5% | 4.7% | · | 2.8% | 1.9% | 2.8% | · | 3.4% |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Valuasi (TTM) 10
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $658M | $643M | · | $622M | $600M | $587M | · | $575M | $562M | $554M | · | $541M | $523M | $511M | · | $495M | |
| Net Income TTM | $44M | $43M | · | $39M | $33M | $38M | · | $40M | $38M | $39M | · | $34M | $37M | $58M | · | $70M | |
| Market Cap | $385M | $301M | · | $382M | $291M | $304M | · | $332M | $292M | $239M | · | $272M | $300M | $250M | · | $269M | |
| P/E | 9.2 | 7.4 | · | 10.0 | 8.7 | 7.8 | · | 8.0 | 7.3 | 6.1 | · | 7.9 | 8.0 | 4.4 | · | 4.0 | |
| P/S | 0.6 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.4 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | |
| P/B | 1.0 | 0.8 | · | 1.0 | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.7 | · | 0.8 | 0.9 | 0.8 | · | 0.9 | |
| P / Tangible Book | 1.0 | 0.8 | · | 1.0 | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.7 | · | 0.8 | 0.9 | 0.8 | · | 0.9 | |
| P / Cash Flow | · | 3.7 | · | · | · | 4.8 | · | · | · | 4.1 | · | · | · | 4.7 | · | · | |
| P / FCF | · | 3.8 | · | · | · | 4.9 | · | · | · | 4.2 | · | · | · | 4.9 | · | · | |
| Earnings Yield | 10.9% | 13.4% | · | 10.0% | 11.5% | 12.9% | · | 12.5% | 13.8% | 16.5% | · | 12.6% | 12.6% | 22.5% | · | 25.0% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $646M | $589M | — | $551M | $507M |
| Laba Bersih | $44M | $41M | — | $16M | $51M |
| EPS Dilusian | $4.45 | $4.14 | — | $1.66 | $5.30 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $304M | $264M | — | — | $218M |
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Pemilik institusional (13F) 131 pengaju · $232.7M 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 |
|---|---|---|---|---|
| 27 (+13 vs Kuartal sebelumnya) | 8 (-5 vs Kuartal sebelumnya) | 43 (+6 vs Kuartal sebelumnya) | 32 (-4 vs Kuartal sebelumnya) | +569K |
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 |
|---|---|---|---|---|
| Forager Capital Management, LLC | $39.076.470 | 948.458 | 16,79% | Saham |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $35.243.510 | 855.425 | 15,14% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $27.439.118 | 665.998 | 11,79% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.826.432 | 335.593 | 5,94% | Saham |
| AMERICAN CENTURY COMPANIES INC | $11.913.268 | 289.157 | 5,12% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $7.905.191 | 191.810 | 3,40% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $7.644.289 | 185.541 | 3,28% | Saham |
| STATE STREET CORP | $7.137.406 | 173.238 | 3,07% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $5.141.266 | 124.788 | 2,21% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.034.846 | 122.205 | 2,16% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5.018.325 | 121.804 | 2,16% | Saham |
| Hillsdale Investment Management Inc. | $4.685.140 | 113.717 | 2,01% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.609.621 | 111.884 | 1,98% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4.355.376 | 105.713 | 1,87% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.945.017 | 71.481 | 1,27% | Saham |
| FMR LLC | $2.699.424 | 65.520 | 1,16% | Saham |
| Empowered Funds, LLC | $2.690.525 | 65.304 | 1,16% | Saham |
| BlackRock, Inc. | $2.436.733 | 59.144 | 1,05% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.330.313 | 56.561 | 1,00% | Saham |
| Man Group plc | $2.267.978 | 55.048 | 0,97% | Saham |
| VANGUARD GROUP INC | $2.175.309 | 56.137 | 0,93% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $1.975.746 | 47.955 | 0,85% | Saham |
| AMERIPRISE FINANCIAL INC | $1.949.049 | 47.307 | 0,84% | Saham |
| CITADEL ADVISORS LLC | $1.783.466 | 43.288 | 0,77% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $1.604.575 | 38.946 | 0,69% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.551.839 | 37.666 | 0,67% | Saham |
| GLOBEFLEX CAPITAL L P | $1.428.116 | 34.663 | 0,61% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $1.362.896 | 33.080 | 0,59% | Saham |
| Quantinno Capital Management LP | $1.175.477 | 28.531 | 0,51% | Saham |
| FIRST TRUST ADVISORS LP | $1.150.180 | 27.917 | 0,49% | Saham |
| NORGES BANK | $1.133.000 | 27.500 | 0,49% | Saham |
| Trexquant Investment LP | $1.126.408 | 27.340 | 0,48% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1.075.000 | 26.100 | 0,46% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $1.055.915 | 25.629 | 0,45% | Saham |
| PDT Partners, LLC | $1.029.918 | 24.998 | 0,44% | Saham |
| TWO SIGMA INVESTMENTS, LP | $909.820 | 22.083 | 0,39% | Saham |
| Bank of New York Mellon Corp | $828.820 | 20.117 | 0,36% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $807.520 | 19.600 | 0,35% | Saham |
| D. E. Shaw & Co., Inc. | $677.246 | 16.438 | 0,29% | Saham |
| PRUDENTIAL FINANCIAL INC | $657.758 | 15.965 | 0,28% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $654.503 | 15.886 | 0,28% | Saham |
| Integrated Quantitative Investments LLC | $650.301 | 15.784 | 0,28% | Saham |
| TWO SIGMA ADVISERS, LP | $624.573 | 16.118 | 0,27% | Saham |
| BANK OF AMERICA CORP /DE/ | $590.519 | 14.333 | 0,25% | Saham |
| FRANKLIN RESOURCES INC | $582.568 | 14.140 | 0,25% | Saham |
| JPMORGAN CHASE & CO | $545.296 | 13.127 | 0,23% | Saham |
| Brandywine Global Investment Management, LLC | $527.000 | 13.600 | 0,23% | Saham |
| Jump Financial, LLC | $464.407 | 11.272 | 0,20% | Saham |
| RHUMBLINE ADVISERS | $462.503 | 11.226 | 0,20% | Saham |
| HANCOCK WHITNEY CORP | $401.041 | 9.734 | 0,17% | Saham |
| EntryPoint Capital, LLC | $369.688 | 8.973 | 0,16% | Saham |
| Quadrature Capital Ltd | $367.998 | 8.932 | 0,16% | Saham |
| ALLIANCEBERNSTEIN L.P. | $357.975 | 11.100 | 0,15% | Saham |
| BARCLAYS PLC | $355.350 | 8.625 | 0,15% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $353.496 | 8.580 | 0,15% | Saham |
| XTX Topco Ltd | $353.331 | 8.576 | 0,15% | Saham |
| GOLDMAN SACHS GROUP INC | $347.069 | 8.424 | 0,15% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $326.716 | 7.930 | 0,14% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $297.382 | 7.218 | 0,13% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $284.280 | 6.900 | 0,12% | Saham |
| Dynamic Technology Lab Private Ltd | $278.000 | 6.745 | 0,12% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $266.193 | 6.461 | 0,11% | Saham |
| Brevan Howard Capital Management LP | $233.934 | 5.678 | 0,10% | Saham |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | $232.540 | 7.723 | 0,10% | Saham |
| MetLife Investment Management, LLC | $225.034 | 5.462 | 0,10% | Saham |
| SEIZERT CAPITAL PARTNERS, LLC | $224.334 | 5.445 | 0,10% | Saham |
| ALGERT GLOBAL LLC | $208.966 | 5.072 | 0,09% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $203.652 | 4.943 | 0,09% | Saham |
| Russell Investments Group, Ltd. | $184.864 | 4.487 | 0,08% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $166.160 | 4.033 | 0,07% | Saham |
| Invesco Ltd. | $149.803 | 3.636 | 0,06% | Saham |
| Vanguard Global Advisers, LLC | $147.125 | 3.571 | 0,06% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $142.882 | 3.468 | 0,06% | Saham |
| AlphaQuest LLC | $133.378 | 3.442 | 0,06% | Saham |
| Nuveen, LLC | $126.072 | 3.060 | 0,05% | Saham |
| State of Tennessee, Department of Treasury | $124.012 | 3.010 | 0,05% | Saham |
| Police & Firemen's Retirement System of New Jersey | $111.405 | 2.704 | 0,05% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $103.989 | 2.524 | 0,04% | Saham |
| Nuveen Asset Management, LLC | $103.979 | 3.060 | 0,04% | Saham |
| NORTHERN TRUST CORP | $57.309 | 1.391 | 0,02% | Saham |
| Allspring Global Investments Holdings, LLC | $51.752 | 1.222 | 0,02% | Saham |
| Ameritas Investment Partners, Inc. | $39.016 | 947 | 0,02% | Saham |
| Legal & General Group Plc | $33.454 | 812 | 0,01% | Saham |
| CWM, LLC | $31.283 | 970 | 0,01% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $30.900 | 750 | 0,01% | Saham |
| MORGAN STANLEY | $28.593 | 694 | 0,01% | Saham |
| Versant Capital Management, Inc | $28.469 | 691 | 0,01% | Saham |
| Tower Research Capital LLC (TRC) | $27.439 | 666 | 0,01% | Saham |
| CITIGROUP INC | $23.525 | 571 | 0,01% | Saham |
| Creative Planning | $22.907 | 556 | 0,01% | Saham |
| SIGNATUREFD, LLC | $21.383 | 519 | 0,01% | Saham |
| Arax Advisory Partners | $18.417 | 447 | 0,01% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15.803 | 490 | 0,01% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $15.319 | 475 | 0,01% | Saham |
| OSAIC HOLDINGS, INC. | $14.347 | 348 | 0,01% | Saham |
| LSV ASSET MANAGEMENT | $14.075 | 341.632 | 0,01% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $13.761 | 334 | 0,01% | Saham |
| GAMMA Investing LLC | $13.514 | 328 | 0,01% | Saham |
| Tieton Capital Management, LLC | $13.112 | 318.259 | 0,01% | Saham |
| Geneos Wealth Management Inc. | $12.360 | 300 | 0,01% | Saham |
Orang dalam perusahaan 34 orang dalam · 15 pejabat · 17 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Robert William Beck | President and CEO | 11 Agu 2025 S | 79.673 | 0 | 0 | $0 |
| Peter R Knitzer | President and CEO | 31 Des. 2019 F | 34.234 | 0 | 0 | $0 |
| Thomas F Fortin | Chief Executive Officer | 1 Okt. 2014 A | 14.227 | 0 | 0 | $0 |
| Donald E. Thomas | EVP and CFO | 22 Maret 2019 F | 7.773 | 0 | 0 | $0 |
| Robert Barry | EVP and CFO | 27 Maret 2012 A | — | 0 | 0 | $0 |
| Jody L. Anderson | President and COO | 15 Maret 2017 A | — | 0 | 0 | $0 |
| John D. Schachtel | EVP and COO | 31 Des. 2023 F | 65.132 | 0 | 0 | $0 |
| Steven B Barnette | VP, Chief Accounting Officer | 3 Agu 2026 A | 17.865 | 0 | 3 | $-269.708 |
| Harpreet Rana | EVP, Chief Fin & Admin Officer | 2 Juli 2026 A | 63.635 | 0 | 0 | $0 |
| Catherine R Atwood | SVP and General Counsel | 2 Juli 2026 A | 55.707 | 0 | 2 | $-105.068 |
| Manish Parmar | EVP, Chief Credit Risk Officer | 2 Juli 2026 A | 71.847 | 0 | 1 | $-55.477 |
| Brian J. Fisher | EVP, Chief Strat/Dev Officer | 2 Juli 2026 A | 46.117 | 0 | 3 | $-525.918 |
| Michael S Dymski | VP, Chief Accounting Officer | 1 Maret 2021 A | 51.180 | 0 | 0 | $0 |
| Daniel J. Taggart | EVP, Chief Credit Risk Officer | 31 Des. 2019 F | 11.576 | 0 | 0 | $0 |
| Michelle Masters | SVP, Strategic Ops | 11 Maret 2015 A | 2.783 | 0 | 0 | $0 |
| Sandra K. Johnson | Direktur | 1 Juni 2026 G | 20.573 | 0 | 0 | $0 |
| Jonathan David Brown | Direktur | 21 Mei 2026 A | 34.748 | 0 | 0 | $0 |
| Roel C Campos | Direktur | 12 Maret 2026 P | 115.154 | 1 | 0 | $30.563 |
| Carlos Palomares | Direktur | 27 Feb. 2026 M | 69.910 | 0 | 0 | $0 |
| Julie Booth | Direktur | 22 Mei 2025 A | 5.159 | 0 | 0 | $0 |
| Maria Contreras-Sweet | Direktur | 22 Mei 2025 A | 35.867 | 0 | 0 | $0 |
| Philip V Bancroft | Direktur | 25 Mei 2023 A | 35.055 | 0 | 0 | $0 |
| Alvaro G Demolina | Direktur | 22 Feb. 2021 S | 17.428 | 0 | 0 | $0 |
| Richard A Godley | Direktur | 4 Mei 2017 A | 22.909 | 0 | 0 | $0 |
| Glynn C Quattlebaum | Direktur | 7 Nov. 2014 P | 92.603 | 0 | 0 | $0 |
| David Perez | Direktur | 10 Des. 2013 M | 0 | 0 | 0 | $0 |
| Erik A Scott | Direktur | 10 Des. 2013 M | 0 | 0 | 0 | $0 |
| Richard T Dell'Aquila | Direktur | 10 Des. 2013 M | 0 | 0 | 0 | $0 |
| Jared L Johnson | Direktur | 10 Des. 2013 M | 0 | 0 | 0 | $0 |
| EJF Capital LLC | Pemilik 10% | 30 April 2014 S | 1.176.851 | 0 | 0 | $0 |
| Jerry L Shirley | Pemilik 10% | 31 Des. 2012 S | 446.095 | 0 | 0 | $0 |
| Lakhbir S. Lamba | — | 12 Agu 2026 P | 55.734 | 2 | 0 | $316.495 |
| Steven J Freiberg | — | 21 Mei 2026 A | 142.048 | 0 | 0 | $0 |
| Michael R Dunn | — | 21 Mei 2026 A | 106.692 | 0 | 2 | $-374.512 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Basswood Capital Management, L.L.C., Basswood Partners, L.L.C., Basswood Financial Fund, LP, Basswood Financial Long Only Fund, LP, Basswood Opportunity Partners, LP, Basswood Opportunity Fund, Inc., Jonathan D. Brown, Matthew Lindenbaum, Bennett Lindenbaum ×4 pengajuan | 29 Nov. 2022 | — | Pengajuan awal | Kampanye dewan | 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 38 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 1,03% | 7.380 NS | 31 Mei 2026 | N-PORT |
| IWC · iShares Trust | 0,07% | 29.570 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 13.565 NS | 31 Mei 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 80.810 NS | 31 Mei 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 238.365 NS | 31 Mei 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 49.565 NS | 30 April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 6.534 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 14.730 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 66.792 NS | 30 April 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 74.876 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 937 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 3.986 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 50.548 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 244.899 SH | 8 Agu 2026 | Harian |
| PKW · Invesco Exchange-Traded Fund Trust | 0,01% | 5.396 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,01% | 427 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 30.603 NS | 30 April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 6.981 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,00% | 333 NS | 31 Mei 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 476 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 342 NS | 31 Mei 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 12.792 SH | 8 Agu 2026 | Harian |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 895 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 20.720 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 337 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 8 NS | 31 Mei 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 229 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3.792 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 738 NS | 30 April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3.445 SH | 8 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 1.202 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.208 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 97.728 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 230.098 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.204 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 744 SH | 8 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,00% | 12.451 SH | 8 Agu 2026 | Harian |