SBCF Seacoast Banking Corporation of Florida - Common Stock
SBCF Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
SBCF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 15 Juni 2026 | $0,1900 |
| 13 Maret 2026 | $0,1900 |
| 15 Des. 2025 | $0,1900 |
| 15 Sep. 2025 | $0,1800 |
| 13 Juni 2025 | $0,1800 |
| 14 Maret 2025 | $0,1800 |
| 13 Des. 2024 | $0,1800 |
| 13 Sep. 2024 | $0,1800 |
| 14 Juni 2024 | $0,1800 |
| 14 Maret 2024 | $0,1800 |
| 14 Des. 2023 | $0,1800 |
| 14 Sep. 2023 | $0,1800 |
| 14 Juni 2023 | $0,1800 |
| 14 Maret 2023 | $0,1700 |
| 14 Des. 2022 | $0,1700 |
| 14 Sep. 2022 | $0,1700 |
| 14 Juni 2022 | $0,1700 |
| 14 Maret 2022 | $0,1300 |
| 14 Des. 2021 | $0,1300 |
| 14 Sep. 2021 | $0,1300 |
SBCF Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 2 16,7%
- Beli 5 41,7%
- Tahan 5 41,7%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
6 analis · 2026-08-13Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.61 | $0.62 | -0.01% |
| 31 Maret 2026 | $0.62 | $0.59 | 0.03% |
| 31 Des. 2025 | $0.44 | $0.51 | -0.07% |
| 30 Sep. 2025 | $0.52 | $0.46 | 0.06% |
| 30 Juni 2025 | $0.52 | $0.43 | 0.09% |
| 31 Maret 2025 | $0.38 | $0.40 | -0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| SBCF | $3.08B | 20.0 | 26.6% | 22.2% | 5.8% | — |
| NIC | $1.80B | 12.4 | 11.9% | 38.4% | 12.3% | — |
| FIBK | $3.50B | 11.8 | 5.9% | 28.5% | 8.8% | — |
| FFBC | — | 9.4 | 7.6% | 28.4% | 9.6% | — |
| SFNC | $2.73B | -6.4 | -86.7% | -385.1% | -11.4% | — |
| CBU | $3.03B | 14.5 | 9.6% | 25.7% | 10.8% | — |
| BKU | $3.30B | 12.6 | 7.4% | 1234.8% | 8.9% | — |
| FHB | $3.10B | 11.5 | 8.9% | 31.4% | 10.1% | — |
| CLBK | — | 30.5 | 43.8% | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $201M | $14M | $8M | $24M | $46M | $30M | $15M | $8M | $7M | $5M | |
| Interest Income | $836M | $726M | $689M | $380M | $284M | $287M | $290M | $241M | $192M | $148M | $116M | $80M | |
| Pretax Income | $187M | $156M | $134M | $138M | $159M | $101M | $129M | $88M | $79M | $44M | $36M | $10M | |
| Income Tax | $42M | $35M | $30M | $32M | $34M | $23M | $30M | $20M | $36M | $15M | $14M | $5M | |
| Net Income | $145M | $121M | $104M | $107M | $124M | $78M | $99M | $67M | $43M | $29M | $22M | $6M | |
| EPS (Basic) | $1.59 | $1.43 | $1.24 | $1.67 | $2.20 | $1.45 | $1.92 | $1.40 | $1.01 | $0.79 | $0.66 | $0.21 | |
| EPS (Diluted) | $1.57 | $1.42 | $1.23 | $1.66 | $2.18 | $1.44 | $1.90 | $1.38 | $0.99 | $0.78 | $0.66 | $0.21 | |
| Shares (Basic) | 88,276,000 | 84,367,000 | 83,800,000 | 63,707,000 | 56,586,000 | 53,502,000 | 51,449,000 | 47,969,000 | 42,613,000 | 36,872,007 | 33,495,827 | 27,538,955 | |
| Shares (Diluted) | 89,106,000 | 85,040,000 | 84,329,000 | 64,264,000 | 57,088,000 | 53,930,000 | 52,029,000 | 48,748,000 | 43,350,000 | 37,508,000 | 33,744,171 | 27,716,895 |
Neraca 20
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $389M | $477M | $447M | $202M | $738M | $404M | $125M | $116M | $110M | $110M | $136M | $101M | |
| PP&E (Net) | $160M | $108M | $113M | $117M | $72M | $75M | $67M | $71M | $67M | $59M | $55M | $45M | |
| PP&E (Gross) | $244M | $182M | $181M | $179M | $130M | $134M | $120M | $122M | $113M | $102M | $94M | $81M | |
| Accum. Depreciation | $84M | $75M | $68M | $62M | $57M | $59M | $54M | $51M | $46M | $43M | $39M | $36M | |
| Goodwill | $1.03B | $732M | $732M | $480M | $252M | $221M | $205M | $205M | $148M | $65M | $25M | $25M | |
| Intangibles | $196M | $72M | $96M | $75M | $15M | $17M | $20M | $26M | $19M | $15M | $9M | $7M | |
| Other Non-current Assets | · | · | · | $280M | $202M | $162M | $142M | $128M | $117M | $84M | $44M | $39M | |
| Total Assets | $20.84B | $15.18B | $14.58B | $12.15B | $9.68B | $8.34B | $7.11B | $6.75B | $5.81B | $4.68B | $3.53B | $3.09B | |
| Other Non-current Liabilities | · | · | · | $150M | $110M | $88M | $66M | $41M | $30M | $33M | $45M | $16M | |
| Total Liabilities | $17.79B | $12.99B | $12.47B | $10.54B | $8.37B | $7.21B | $6.12B | $5.88B | $5.12B | $4.25B | $3.18B | $2.78B | |
| Long-term Debt | $113M | $107M | $106M | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | $106M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $10M | $9M | $8M | $7M | $6M | $6M | $5M | $5M | $5M | $4M | $3M | $3M | |
| Paid-in Capital | $2.20B | $1.82B | $1.81B | $1.38B | $964M | $856M | $786M | $779M | $662M | $454M | $399M | $379M | |
| Retained Earnings | $604M | $527M | $467M | $424M | $359M | $257M | $196M | $97M | $30M | $-14M | $-43M | $-65M | |
| Treasury Stock | $21M | $19M | $17M | $13M | $11M | $8M | $6M | $3M | $2M | $1M | $73.0K | $71.0K | |
| AOCI | $-77M | $-158M | $-160M | $-188M | $-7M | $20M | $4M | $-13M | $-4M | $-8M | $-6M | $-5M | |
| Stockholders' Equity | $2.71B | $2.18B | $2.11B | $1.61B | $1.31B | $1.13B | $986M | $864M | $690M | $435M | $353M | $313M | |
| Liabilities + Equity | $20.84B | $15.18B | $14.58B | $12.15B | $9.68B | $8.34B | $7.11B | $6.75B | $5.81B | $4.68B | $3.53B | $3.09B | |
| Shares Outstanding | 97,927,843 | 85,568,000 | 84,861,000 | 71,618,000 | 58,504,000 | 55,243,000 | 51,513,733 | 51,361,079 | 46,917,735 | 38,021,835 | 34,351,409 | 33,136,592 |
Arus Kas 11
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $16M | $14M | $13M | $11M | $9M | $7M | $7M | $8M | $5M | $4M | $3M | $1M | |
| Deferred Tax | $12M | $10M | $9M | $-10M | $4M | $-5M | $7M | $459.0K | $36M | $14M | $13M | $4M | |
| Amort. of Intangibles | $27M | $24M | $29M | $9M | $5M | $6M | $6M | $4M | $3M | $2M | $1M | $1M | |
| Operating Cash Flow | $188M | $180M | $151M | $196M | $155M | $61M | $118M | $130M | $49M | $62M | $30M | $22M | |
| Investing Cash Flow | $-707M | $-607M | $527M | $-365M | $-413M | $-343M | $-321M | $-175M | $-246M | $-512M | $-171M | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $56M | $0 | $0 | $25M | |
| Stock Repurchased | $0 | $880.0K | $11M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $-880.0K | $-11M | · | · | · | $0 | $0 | $56M | $0 | $0 | $25M | |
| Financing Cash Flow | $431M | $456M | $-433M | $-367M | $592M | $561M | $212M | $51M | $197M | $423M | $177M | · | |
| Net Change in Cash | $-88M | $29M | $245M | $-536M | $334M | $280M | $9M | $6M | $-140.0K | $-26M | $36M | $-91M | |
| Taxes Paid | · | $18M | $-6M | $30M | $31M | $28M | $16M | $13M | $400.0K | $703.0K | $575.0K | $239.0K |
Profitabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 22.2% | 23.5% | 18.3% | 24.6% | 35.9% | 24.0% | 32.9% | 25.7% | 18.3% | 16.5% | 15.6% | 5.7% | |
| Pretax Margin | 28.6% | 30.2% | 23.7% | 32.0% | 45.8% | 31.0% | 42.8% | 33.5% | 33.7% | 24.9% | 25.1% | 10.2% | |
| ROA | 0.80% | 0.81% | 0.78% | 0.98% | 1.4% | 1.0% | 1.4% | 1.1% | 0.82% | 0.71% | 0.67% | 0.21% | |
| ROE | 5.8% | 5.5% | 5.0% | 7.4% | 9.6% | 7.0% | 10.1% | 8.4% | 7.6% | 7.4% | 6.7% | 2.2% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | 0.1 | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | 0.1 | · | · | · | · | · | · | · | · | · |
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 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 26.6% | -9.2% | 31.3% | 24.7% | 6.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.7% | 14.1% | 20.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 10.6% | 15.4% | -25.9% | -23.8% | 51.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.8% | -13.3% | -5.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 19.8% | 16.3% | -2.3% | -14.4% | 60.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.8% | -0.92% | 10.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 11
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $653M | $515M | $567M | $432M | $347M | $324M | $300M | $262M | $235M | $177M | $142M | $100M | |
| Net Income TTM | $145M | $121M | $104M | $107M | $124M | $78M | $99M | $67M | $43M | $29M | $22M | $6M | |
| Market Cap | $3.08B | $2.36B | $2.42B | $2.23B | $2.07B | $1.63B | $1.57B | $1.34B | $1.18B | $839M | $515M | $456M | |
| Enterprise Value | · | · | $2.07B | · | · | · | · | · | · | · | · | · | |
| P/E | 20.0 | 19.4 | 23.1 | 18.8 | 16.2 | 20.5 | 16.1 | 18.9 | 25.5 | 28.3 | 22.7 | 65.5 | |
| P/S | 4.7 | 4.6 | 4.3 | 5.2 | 6.0 | 5.0 | 5.2 | 5.1 | 5.0 | 4.7 | 3.6 | 4.6 | |
| P/B | 1.1 | 1.1 | 1.1 | 1.4 | 1.6 | 1.4 | 1.6 | 1.5 | 1.7 | 1.9 | 1.5 | 1.5 | |
| P / Tangible Book | 2.1 | 1.7 | 1.9 | 2.1 | 2.0 | 1.8 | · | · | · | · | · | · | |
| P / Cash Flow | 16.4 | 13.1 | 16.0 | 11.4 | 13.4 | 26.8 | 13.4 | 10.3 | 24.2 | 12.7 | 22.4 | 20.8 | |
| EV / Revenue | · | · | 3.7 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 5.0% | 5.2% | 4.3% | 5.3% | 6.2% | 4.9% | 6.2% | 5.3% | 3.9% | 3.5% | 4.4% | 1.5% |
Laporan Laba Rugi 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $71M | · | $61M | $47M | $27M | · | $3M | |
| Interest Income | $256M | $251M | $256M | $203M | $193M | $184M | $186M | $184M | $180M | $176M | $177M | $180M | $174M | $158M | $127M | $91M | |
| Pretax Income | $76M | $41M | $43M | $47M | $55M | $41M | $44M | $39M | $39M | $34M | $38M | $40M | $41M | $15M | $32M | $38M | |
| Income Tax | $17M | $9M | $9M | $10M | $13M | $9M | $10M | $9M | $9M | $8M | $8M | $9M | $10M | $3M | $8M | $9M | |
| Net Income | $60M | $32M | $34M | $36M | $43M | $31M | $34M | $31M | $30M | $26M | $30M | $31M | $31M | $12M | $24M | $29M | |
| EPS (Basic) | $0.55 | $0.30 | $0.30 | $0.42 | $0.50 | $0.37 | $0.40 | $0.36 | $0.36 | $0.31 | $0.35 | $0.37 | $0.37 | $0.15 | $0.32 | $0.48 | |
| EPS (Diluted) | $0.55 | $0.29 | $0.28 | $0.42 | $0.50 | $0.37 | $0.39 | $0.36 | $0.36 | $0.31 | $0.34 | $0.37 | $0.37 | $0.15 | $0.33 | $0.47 | |
| Shares (Basic) | 96,438,000 | 96,840,000 | -167,894,000 | 86,619,000 | 84,903,000 | 84,648,000 | -169,316,000 | 84,434,000 | 84,341,000 | 84,908,000 | -166,515,000 | 85,142,000 | 85,022,000 | 80,151,000 | -120,271,000 | 61,442,000 | |
| Shares (Diluted) | 97,250,000 | 97,838,000 | -169,186,000 | 87,425,000 | 85,479,000 | 85,388,000 | -170,115,000 | 85,069,000 | 84,816,000 | 85,270,000 | -167,590,000 | 85,666,000 | 85,536,000 | 80,717,000 | -121,324,000 | 61,961,000 |
Neraca 19
| 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 | $430M | $808M | $389M | $306M | $332M | $501M | $477M | $637M | $750M | $683M | · | $696M | $728M | $791M | · | $219M | |
| PP&E (Net) | $161M | $159M | $160M | $115M | $107M | $108M | $108M | $109M | $110M | $111M | · | $116M | $117M | $117M | · | $82M | |
| PP&E (Gross) | · | · | $244M | · | · | · | $182M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $84M | · | · | · | $75M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.03B | $1.03B | $1.03B | $755M | $732M | $732M | $732M | $732M | $732M | $732M | $732M | $732M | $733M | $728M | $480M | $287M | |
| Intangibles | $174M | $185M | $196M | $76M | $61M | $66M | $72M | $77M | $83M | $89M | · | $102M | $110M | $117M | · | $19M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | $339M | $334M | $339M | · | $208M | |
| Total Assets | $21.36B | $21.15B | $20.84B | $16.68B | $15.94B | $15.73B | $15.18B | $15.17B | $14.95B | $14.83B | · | $14.82B | $15.04B | $15.26B | · | $10.35B | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | $174M | $149M | $136M | · | $126M | |
| Total Liabilities | $18.29B | $18.08B | $17.79B | $14.30B | $13.67B | $13.50B | $12.99B | $12.97B | $12.82B | $12.71B | · | $12.77B | $12.99B | $13.20B | · | $9.06B | |
| Long-term Debt | $113M | $113M | $113M | $107M | $107M | $107M | $107M | $107M | $107M | $106M | · | · | · | · | · | · | |
| Common Stock | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | · | $9M | $9M | $8M | · | $6M | |
| Paid-in Capital | $2.21B | $2.20B | $2.20B | $1.89B | $1.83B | $1.83B | $1.82B | $1.82B | $1.82B | $1.81B | · | $1.81B | $1.81B | $1.80B | · | · | |
| Retained Earnings | $654M | $615M | $604M | $590M | $570M | $543M | $527M | $508M | $493M | $478M | · | $453M | $437M | $421M | · | · | |
| Treasury Stock | $57M | $31M | $21M | $21M | $21M | $19M | $19M | $19M | $19M | $17M | · | $14M | $14M | $13M | · | · | |
| AOCI | $-84M | $-79M | $-77M | $-91M | $-118M | $-131M | $-158M | $-125M | $-168M | $-164M | · | $-212M | $-187M | $-169M | · | · | |
| Stockholders' Equity | $2.73B | $2.72B | $2.71B | $2.38B | $2.27B | $2.23B | $2.18B | $2.19B | $2.13B | $2.12B | $2.11B | $2.05B | $2.05B | $2.05B | $1.61B | $1.29B | |
| Liabilities + Equity | $21.36B | $21.15B | $20.84B | $16.68B | $15.94B | $15.73B | $15.18B | $15.17B | $14.95B | $14.83B | · | $14.82B | $15.04B | $15.26B | · | $10.35B | |
| Shares Outstanding | 96,822,799 | 97,664,704 | 97,927,843 | 87,855,718 | 85,947,551 | 85,618,257 | 85,567,712 | 85,441,001 | 85,299,154 | 84,935,054 | 84,861,000 | 85,149,880 | 85,086,269 | 84,609,320 | 71,618,000 | 61,476,328 |
Arus Kas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $2M | $3M | $3M | $4M | $3M | $5M | $3M | |
| Deferred Tax | $-251.0K | $4M | $5M | $4M | $2M | $857.0K | $2M | $388.0K | $3M | $4M | $13M | $6M | $9M | $-18M | $-12M | $-3M | |
| Amort. of Intangibles | $10M | $10M | $10M | $6M | $5M | $5M | $6M | $6M | $6M | $6M | $7M | $7M | $8M | $7M | $5M | $1M | |
| Operating Cash Flow | $62M | $72M | $55M | $30M | $72M | $31M | $45M | $53M | $57M | $25M | $30M | $63M | $45M | $13M | $48M | $49M | |
| Investing Cash Flow | $-604M | $68M | $141M | $46M | $-381M | $-513M | $-211M | $-292M | $-78M | $-26M | $39M | $159M | $136M | $193M | $384M | $-282M | |
| Stock Repurchased | $23M | $10M | $0 | $0 | $0 | $0 | $0 | $0 | · | · | $11M | $0 | · | · | $0 | $0 | |
| Net Stock Activity | · | $-10M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $163M | $280M | $-113M | $-103M | $141M | $506M | $5M | $126M | $88M | $237M | $-318M | $-254M | $-244M | $384M | $-449M | $-450M | |
| Net Change in Cash | $-378M | $420M | $83M | $-26M | $-168M | $24M | $-160M | $-112M | $67M | $236M | $-249M | $-32M | $-63M | $589M | $-17M | $-683M | |
| Taxes Paid | $17M | $60.0K | · | $5M | $5M | $0 | · | $5M | $6M | $0 | · | $-14M | $6M | $6.0K | $10M | $10M |
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 | 28.6% | 19.5% | · | 23.2% | 28.2% | 22.4% | · | 23.5% | 23.9% | 20.7% | · | 22.9% | 21.0% | 7.7% | · | 28.0% | |
| Pretax Margin | 36.5% | 25.0% | · | 29.8% | 36.5% | 29.0% | · | 30.1% | 30.9% | 26.9% | · | 29.5% | 27.9% | 9.5% | · | 36.7% | |
| ROA | 0.32% | 0.17% | · | 0.23% | 0.28% | 0.21% | · | 0.20% | 0.20% | 0.17% | · | 0.25% | 0.24% | 0.09% | · | 0.29% | |
| ROE | 2.4% | 1.3% | · | 1.6% | 1.9% | 1.5% | · | 1.5% | 1.5% | 1.2% | · | 1.9% | 1.8% | 0.69% | · | 2.3% |
Efisiensi 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | 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) 9
| 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 | $681M | $613M | · | $580M | $549M | $523M | · | $520M | $538M | $565M | · | $544M | $505M | $448M | · | $385M | |
| Net Income TTM | $171M | $143M | · | $141M | $135M | $118M | · | $118M | $119M | $100M | · | $104M | $105M | $94M | · | $106M | |
| Market Cap | $3.22B | $2.96B | · | $2.67B | $2.37B | $2.20B | · | $2.28B | $2.02B | $2.16B | · | $1.87B | $1.88B | $2.01B | · | $1.86B | |
| P/E | 18.9 | 19.2 | · | 18.4 | 17.4 | 18.4 | · | 19.0 | 16.8 | 21.2 | · | 16.1 | 14.5 | 16.0 | · | 17.5 | |
| P/S | 4.7 | 4.8 | · | 4.6 | 4.3 | 4.2 | · | 4.4 | 3.7 | 3.8 | · | 3.4 | 3.7 | 4.5 | · | 4.8 | |
| P/B | 1.2 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | 0.9 | 0.9 | 1.0 | · | 1.4 | |
| P / Tangible Book | 2.1 | 2.0 | · | 1.7 | 1.6 | 1.5 | · | 1.6 | 1.5 | 1.7 | · | 1.5 | 1.6 | 1.7 | · | 1.9 | |
| P / Cash Flow | · | 41.2 | · | · | · | 71.0 | · | · | · | 87.4 | · | · | · | 153.7 | · | · | |
| Earnings Yield | 5.3% | 5.2% | · | 5.4% | 5.8% | 5.4% | · | 5.2% | 6.0% | 4.7% | · | 6.2% | 6.9% | 6.2% | · | 5.7% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Laba Bersih | $145M | $121M | $104M | $107M | $124M |
| EPS Dilusian | $1.57 | $1.42 | $1.23 | $1.66 | $2.18 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | — | — | 0.1 | — | — |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 318 pengaju · $2.1B 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 43 (+4 vs Kuartal sebelumnya) | 30 (+4 vs Kuartal sebelumnya) | 109 (-5 vs Kuartal sebelumnya) | 76 (-3 vs Kuartal sebelumnya) | +861K |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $198.934.882 | 6.331.473 | 9,58% | Saham |
| STATE STREET CORP | $184.358.249 | 5.544.609 | 8,88% | Saham |
| North Reef Capital Management LP | $158.768.750 | 4.775.000 | 7,65% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $144.965.678 | 4.359.870 | 6,98% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $114.923.677 | 3.456.351 | 5,54% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $105.543.347 | 3.174.236 | 5,08% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $94.392.000 | 2.838.870 | 4,55% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $74.867.063 | 2.251.641 | 3,61% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $74.363.648 | 2.235.984 | 3,58% | Saham |
| WESTWOOD HOLDINGS GROUP INC | $73.597.311 | 2.213.453 | 3,55% | Saham |
| DEPRINCE RACE & ZOLLO INC | $67.781.114 | 2.237.739 | 3,27% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $54.267.358 | 1.632.101 | 2,61% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $40.823.388 | 1.227.771 | 1,97% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $35.401.175 | 1.064.697 | 1,71% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $34.798.552 | 1.046.573 | 1,68% | Saham |
| FJ Capital Management LLC | $33.461.570 | 1.006.363 | 1,61% | Saham |
| ROYCE & ASSOCIATES LP | $30.651.579 | 921.852 | 1,48% | Saham |
| Tributary Capital Management, LLC | $26.594.386 | 799.831 | 1,28% | Saham |
| Aberdeen Group plc | $26.081.732 | 784.413 | 1,26% | Saham |
| AMERIPRISE FINANCIAL INC | $21.807.098 | 655.835 | 1,05% | Saham |
| EMERALD ADVISERS, LLC | $21.744.303 | 653.964 | 1,05% | Saham |
| HEARTLAND ADVISORS INC | $21.493.864 | 646.432 | 1,04% | Saham |
| Qube Research & Technologies Ltd | $21.470.556 | 645.731 | 1,03% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $21.366.251 | 642.594 | 1,03% | Saham |
| MetLife Investment Management, LLC | $20.328.452 | 611.382 | 0,98% | Saham |
| OBERWEIS ASSET MANAGEMENT INC/ | $15.889.045 | 477.866 | 0,77% | Saham |
| Aptus Capital Advisors, LLC | $14.881.303 | 447.558 | 0,72% | Saham |
| EMERALD MUTUAL FUND ADVISERS TRUST | $14.423.750 | 433.797 | 0,69% | Saham |
| Public Sector Pension Investment Board | $10.992.450 | 330.600 | 0,53% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $8.657.800 | 260.385 | 0,42% | Saham |
| Pier Capital, LLC | $8.480.978 | 255.067 | 0,41% | Saham |
| AMERICAN CENTURY COMPANIES INC | $8.207.330 | 246.837 | 0,40% | Saham |
| Russell Investments Group, Ltd. | $8.024.546 | 241.339 | 0,39% | Saham |
| RHUMBLINE ADVISERS | $7.959.503 | 239.384 | 0,38% | Saham |
| GOLDMAN SACHS GROUP INC | $7.938.637 | 238.756 | 0,38% | Saham |
| Focus Partners Wealth | $7.813.440 | 234.991 | 0,38% | Saham |
| BLUEDOOR PRIVATE WEALTH, LLC | $7.429.280 | 223.437 | 0,36% | Saham |
| Nicholas Investment Partners, LP | $7.149.249 | 215.015 | 0,34% | Saham |
| Nuveen Asset Management, LLC | $6.746.667 | 245.066 | 0,33% | Saham |
| Emerald Investment Advisers, LLC | $6.712.410 | 201.877 | 0,32% | Saham |
| FMR LLC | $6.562.885 | 197.380 | 0,32% | Saham |
| Swiss National Bank | $6.533.625 | 196.500 | 0,31% | Saham |
| CITADEL ADVISORS LLC | $6.459.345 | 194.266 | 0,31% | Saham |
| SALZHAUER MICHAEL | $6.379.578 | 191.867 | 0,31% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $6.295.555 | 189.340 | 0,30% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $5.972.432 | 179.622 | 0,29% | Saham |
| Ceredex Value Advisors LLC | $5.732.300 | 172.400 | 0,28% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $5.174.265 | 155.617 | 0,25% | Saham |
| FIRST TRUST ADVISORS LP | $5.112.034 | 153.745 | 0,25% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $5.042.348 | 151.650 | 0,24% | Saham |
| Legal & General Group Plc | $4.910.726 | 147.691 | 0,24% | Saham |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4.798.241 | 144.308 | 0,23% | Saham |
| JPMORGAN CHASE & CO | $4.765.308 | 139.476 | 0,23% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.508.268 | 135.587 | 0,22% | Saham |
| BANK OF AMERICA CORP /DE/ | $4.317.446 | 129.848 | 0,21% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.584.034 | 118.324 | 0,17% | Saham |
| FIFTH THIRD BANCORP | $3.582.792 | 107.753 | 0,17% | Saham |
| ALLIANCEBERNSTEIN L.P. | $3.509.309 | 115.857 | 0,17% | Saham |
| FEDERATED HERMES, INC. | $3.474.625 | 104.500 | 0,17% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.402.040 | 102.317 | 0,16% | Saham |
| DEUTSCHE BANK AG\ | $3.346.845 | 100.657 | 0,16% | Saham |
| PRUDENTIAL FINANCIAL INC | $3.323.537 | 99.956 | 0,16% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3.193.363 | 96.041 | 0,15% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.168.492 | 95.293 | 0,15% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2.875.327 | 86.476 | 0,14% | Saham |
| Cannell & Spears LLC | $2.846.898 | 85.621 | 0,14% | Saham |
| RAYMOND JAMES FINANCIAL INC | $2.501.491 | 75.233 | 0,12% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2.476.343 | 74.814 | 0,12% | Saham |
| FIRST NATIONAL BANK OF OMAHA | $2.444.606 | 73.522 | 0,12% | Saham |
| BlackRock, Inc. | $2.429.278 | 73.061 | 0,12% | Saham |
| State of New Jersey Common Pension Fund D | $2.427.749 | 73.015 | 0,12% | Saham |
| Rosenthal | Henry Capital Advisors, Inc. | $2.251.158 | 67.704 | 0,11% | Saham |
| Rafferty Asset Management, LLC | $2.206.570 | 66.363 | 0,11% | Saham |
| Graham Capital Management, L.P. | $2.153.237 | 64.759 | 0,10% | Saham |
| ZACKS INVESTMENT MANAGEMENT | $2.060.324 | 61.963 | 0,10% | Saham |
| Pathstone Holdings, LLC | $1.927.670 | 57.975 | 0,09% | Saham |
| PNC Financial Services Group, Inc. | $1.873.372 | 56.342 | 0,09% | Saham |
| FRANKLIN RESOURCES INC | $1.786.489 | 53.729 | 0,09% | Saham |
| SIRIOS CAPITAL MANAGEMENT L P | $1.755.101 | 52.785 | 0,08% | Saham |
| D. E. Shaw & Co., Inc. | $1.674.869 | 50.372 | 0,08% | Saham |
| Illinois Municipal Retirement Fund | $1.672.808 | 50.310 | 0,08% | Saham |
| Brandywine Global Investment Management, LLC | $1.654.012 | 52.642 | 0,08% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.596.466 | 48.014 | 0,08% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $1.523.346 | 45.541 | 0,07% | Saham |
| Vanguard Global Advisers, LLC | $1.520.257 | 45.722 | 0,07% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.510.581 | 45.431 | 0,07% | Saham |
| Pinnacle Financial Partners, Inc. | $1.500.739 | 45.135 | 0,07% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $1.499.309 | 45.092 | 0,07% | Saham |
| JANUS HENDERSON GROUP PLC | $1.442.371 | 47.603 | 0,07% | Saham |
| LPL Financial LLC | $1.416.410 | 42.599 | 0,07% | Saham |
| Louisiana State Employees Retirement System | $1.403.150 | 42.200 | 0,07% | Saham |
| MOODY NATIONAL BANK TRUST DIVISION | $1.365.245 | 41.060 | 0,07% | Saham |
| Invesco Ltd. | $1.308.255 | 39.346 | 0,06% | Saham |
| BARCLAYS PLC | $1.289.635 | 38.786 | 0,06% | Saham |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1.234.174 | 37.118 | 0,06% | Saham |
| Vestmark Advisory Solutions, Inc. | $1.234.174 | 37.118 | 0,06% | Saham |
| GAMCO INVESTORS, INC. ET AL | $1.230.250 | 37.000 | 0,06% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.221.306 | 36.731 | 0,06% | Saham |
| CHOREO, LLC | $1.214.901 | 36.538 | 0,06% | Saham |
| Holocene Advisors, LP | $1.213.658 | 36.501 | 0,06% | Saham |
Orang dalam perusahaan 46 orang dalam · 11 pejabat · 14 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| William R Hahl | Exec. VP & former CFO | 29 Feb. 2016 A | 33.159 | 0 | 0 | $0 |
| Juliette Kleffel | EVP, Chief Operating Officer | 15 April 2026 A | 11.820 | 0 | 0 | $0 |
| James C Stallings III | EVP, Chief Credit Officer | 6 Mei 2026 S | 7.247 | 0 | 2 | $-335.493 |
| Austen Carroll | EVP, Chief Lending Officer | 15 April 2026 A | 14.146 | 0 | 0 | $0 |
| Joseph M Forlenza | EVP & CRO | 15 April 2026 A | 3.294 | 0 | 1 | $-415.692 |
| Richard Raiford | EVP & Chief Credit Officer | 1 April 2021 A | 770 | 0 | 0 | $0 |
| David D Houdeshell | EVP & Chief Risk Officer | 1 April 2020 A | 2.455 | 0 | 0 | $0 |
| Maria Frias | EVP & Chief Risk Officer | 30 Okt. 2015 L | 2.721 | 0 | 0 | $0 |
| Jean O Strickland | Exec. VP & Pres. of Subsidiary | 31 Agu 2012 F | 238.481 | 0 | 0 | $0 |
| Douglas A Gilbert | Pres. & Chief Operating Off. | 14 Agu 2009 P | 69.403 | 0 | 0 | $0 |
| William C Curtis JR | Sr.EVP & Chief Banking Officer | 31 Jan. 2008 F | 15.177 | 0 | 0 | $0 |
| Julie H Daum | Direktur | 10 Jan. 2024 A | 38.718 | 0 | 0 | $0 |
| Michael Crook | Direktur | 29 Juli 2022 A | 873 | 0 | 0 | $0 |
| Herbert A. Lurie | Direktur | 7 Jan. 2021 A | 17.838 | 0 | 0 | $0 |
| Dennis S Hudson JR | Direktur | 31 Juli 2019 A | 14.256 | 0 | 0 | $0 |
| Timothy S. Huval | Direktur | 31 Juli 2018 A | 4.821 | 0 | 0 | $0 |
| Roger Goldman | Direktur | 31 Juli 2018 A | 44.919 | 0 | 0 | $0 |
| Stephen E Bohner | Direktur | 31 Juli 2018 A | 19.348 | 0 | 0 | $0 |
| Edwin E Walpole III | Direktur | 14 Jan. 2016 A | 5.910 | 0 | 0 | $0 |
| Robert Goldstein | Direktur | 1 Juli 2015 A | 52.506 | 0 | 0 | $0 |
| Jeffrey S Furst | Direktur | 5 Agu 2010 A | 38.218 | 0 | 0 | $0 |
| Thomas H Thurlow JR | Direktur | 18 Des. 2009 A | 35.047 | 0 | 0 | $0 |
| Jeffrey C Bruner | Direktur | 7 Okt. 2009 A | 18.040 | 0 | 0 | $0 |
| Evans Crary JR | Direktur | 11 Juli 2006 A | 3.884 | 0 | 0 | $0 |
| Mary T Hudson | Pemilik 10% | 2 Des. 2005 G | 152.570 | 0 | 0 | $0 |
| Charles M Shaffer | — | 4 Agu 2026 M | 176.806 | 0 | 1 | $-320.133 |
| Randolph A Moore III | — | 31 Juli 2026 A | 2.015 | 0 | 0 | $0 |
| Michael E Griffin | — | 31 Juli 2026 A | 2.115 | 0 | 0 | $0 |
| Eduardo J Arriola | — | 31 Juli 2026 A | 4.259 | 0 | 0 | $0 |
| Joseph B Shearouse III | — | 31 Juli 2026 A | 12.815 | 2 | 0 | $155.251 |
| Tracey Dexter | — | 31 Juli 2026 M | 46.031 | 0 | 0 | $0 |
| Kathleen B Kay | — | 31 Juli 2026 A | 2.047 | 0 | 0 | $0 |
| Robert J Lipstein | — | 31 Juli 2026 A | 10.627 | 0 | 0 | $0 |
| Jacqueline Lynette Bradley | — | 31 Juli 2026 A | 30.964 | 0 | 1 | $-76.438 |
| Maryann Goebel | — | 31 Juli 2026 A | 33.729 | 0 | 1 | $-117.032 |
| Alvaro Monserrat | — | 31 Juli 2026 A | 25.793 | 0 | 0 | $0 |
| Dennis J Arczynski | — | 31 Juli 2026 A | 15.331 | 0 | 1 | $-116.964 |
| Thomas E Rossin | — | 31 Juli 2026 A | 34.061 | 0 | 1 | $-2.106 |
| Gilbert H Culbreth JR | — | 31 Juli 2026 A | 51.998 | 0 | 0 | $0 |
| Christopher E Fogal | — | 31 Juli 2026 A | 34.763 | 0 | 0 | $0 |
| Dale M Hudson | — | 31 Juli 2026 A | 34.061 | 0 | 0 | $0 |
| Dennis S Hudson III | — | 31 Juli 2026 A | 218.869 | 0 | 5 | $-1.127.360 |
| Charles K Cross JR. | — | 1 April 2020 A | 3.156 | 0 | 0 | $0 |
| Stephen A Fowle | — | 31 Agu 2016 J | 451 | 0 | 0 | $0 |
| John H Crane | — | 18 Maret 2014 A | 892 | 0 | 0 | $0 |
| Russell H. Holland III | — | 9 Agu 2013 S | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 9 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 Enhanced Long Short GP, LLC, Basswood Financial Fund, LP, Basswood Financial Fund, Inc., Basswood Financial Long Only Fund, LP, Basswood Enhanced Long Short Fund, LP, Basswood Opportunity Partners, LP, Basswood Opportunity Fund, Inc., Matthew Lindenbaum, Bennett Lindenbaum ×5 pengajuan | 31 Mei 2017 | — | Pengajuan awal | — | SEC |
| CapGen Capital Group III LP, CapGen Capital Group III LLC, Eugene A. Ludwig, Robert Goldstein, John P. Sullivan, John W. Rose ×19 pengajuan | 22 Feb. 2017 | — | Pengajuan awal | — | SEC |
| Sandler O’Neill Asset Management, LLC, SOAM Holdings, LLC, Malta Partners, L.P., Malta Hedge Fund, L.P., Malta Hedge Fund II, L.P., Malta Offshore, Ltd, Malta MLC Fund, LP, Malta MLC Offshore, Ltd, Malta Titan Fund, LP, SOAM Capital Partners, L.P., Matthew Byrnes, Terry Maltese ×5 pengajuan | 9 Juli 2010 | — | Pengajuan awal | Investasi pasif | SEC |
| E.S. Barr & Company, Edward S. Barr, E.S. Barr Holdings, LLC ×2 pengajuan | 3 Des. 2009 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 31 Des. 2001 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 31 Des. 2001 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 28 Feb. 2001 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 28 Feb. 2001 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 28 Feb. 2001 | — | Pengajuan awal | — | 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 68 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 |
|---|---|---|---|---|
| OSCV · ETF Series Solutions | 2,06% | 446.037 NS | 30 April 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,49% | 77.315 NS | 30 April 2026 | N-PORT |
| ESSC · Strategy Shares | 0,36% | 2.937 NS | 30 April 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,28% | 23.483 NS | 31 Mei 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,23% | 77.104 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,23% | 207.065 NS | 31 Mei 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 37.280 NS | 30 April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,14% | 3.511 NS | 30 April 2026 | N-PORT |
| SAA · ProShares Trust | 0,13% | 1.159 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,09% | 42.135 NS | 30 April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,09% | 221.172 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,08% | 350.949 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,07% | 4.575 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 306.683 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 467.301 NS | 31 Mei 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 22.858 NS | 30 April 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,05% | 7.189 NS | 30 April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 133.976 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 3.578 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 14.021 NS | 31 Mei 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,04% | 25.825 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 3.618 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 2.020 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3.551 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 91 NS | 31 Mei 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 43.320 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 131.284 NS | 30 April 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 32.730 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 8.550 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 4.053 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 25.822 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 20.427 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 29.497 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 56.041 NS | 31 Mei 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 782 NS | 31 Mei 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1.339 NS | 31 Mei 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 360 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 954 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Juli 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 Juli 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 Juli 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 Juli 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| IJR · iShares Trust | — | — | 12 Agu 2026 | Harian |
| IJT · iShares Trust | — | — | 17 Agu 2026 | Harian |