SHBI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $23.00
Kapitalisasi Pasar (MRQ) $769M
P/E (TTM) 11.6
EPS (TTM) $1.98
Pendapatan (TTM) $22M
Imbal Hasil Dividen 2.1%
ROE (TTM) 11.2%
Rentang 52M $15–$25

SHBI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Pemecahan saham 1
Tanggal ex-dividen Pemecahan Tipe
6 Juni 2006 3-for-2 Maju

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$21M
2018-12-31 → 2025-12-31
EPS$1.78
2017-12-31 → 2025-12-31
Arus Kas Bebas$59M
2018-12-31 → 2025-12-31
Margin bersih302.3%
2018-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun SHBI rata-rata 5T Median Rekan Kesimpulan
P/E (TTM) 11.6rata-rata 5T ≈17.0 ≈17.0 11.7 Nilai wajar
P/S (TTM) 35.1rata-rata 5T ≈27.9 ≈27.9 3.0 Terlalu mahal
P/B (MRQ) 1.2rata-rata 5T ≈1.0 ≈1.0 1.2 Terlalu mahal
Harga / FCF (TTM) 8.8rata-rata 5T ≈4.0 ≈4.0 · ·
Harga / Arus Kas (TTM) 8.5rata-rata 5T ≈-1.4 ≈-1.4 10.6 Kurang nilai
Harga / Nilai Buku Berwujud (MRQ) 1.3rata-rata 5T ≈1.2 ≈1.2 · ·
PEG Ratio (Rasio PEG) ≈1.7 · · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Imbal Hasil Dividen2.1%
Rasio Pembayaran Dividen27.1%
Pembayaran Tahunan≈$0.56Dibayar triwulanan
CAGR Dividen 5T≈0.00%Per saham, disesuaikan pemecahan saham
Tanggal ex-dividenJumlahMata UangImbal Hasil
Sep 2, 2026$0,14USD≈2.3%
Jun 3, 2026$0,14USD≈2.5%
Mar 4, 2026$0,12USD≈2.6%
Nov 13, 2025$0,12USD≈3.0%
Agu 11, 2025$0,12USD≈3.1%
Mei 12, 2025$0,12USD≈3.2%
Feb 13, 2025$0,12USD≈2.9%
Nov 12, 2024$0,12USD≈2.9%
Agu 12, 2024$0,12USD≈3.8%
Mei 15, 2024$0,12USD≈4.3%
Feb 9, 2024$0,12USD≈4.3%
Nov 16, 2023$0,12USD≈4.0%
Agu 3, 2023$0,12USD≈4.2%
Mei 11, 2023$0,12USD≈4.4%
Feb 16, 2023$0,12USD≈2.8%
Nov 9, 2022$0,12USD≈2.5%
Agu 11, 2022$0,12USD≈2.4%
Mei 12, 2022$0,12USD≈2.5%
Feb 23, 2022$0,12USD≈2.3%
Nov 10, 2021$0,12USD≈2.4%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata 6.4%
Laporan Berikutnya Okt 21, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Jul 22, 2026 $0.56 $0.51 9.8%
31 Maret 2026 $0.51 $0.46 11.1%
31 Des. 2025 $0.48 $0.48 0.65%
30 Sep. 2025 $0.43 $0.46 -7.0%
30 Juni 2025 $0.46 $0.42 10.0%
31 Maret 2025 $0.41 $0.36 13.8%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 10
Metrik Tren 20252024202320222021202020192018
Revenue $21M$21M$18M$15M$11M$9M$9M$9M
Interest Expense ··$79M$13M$6M$7M$10M$5M
Interest Income $310M$295M$214M$114M$70M$60M$60M$56M
Pretax Income $79M$59M$14M$42M$21M$21M$22M$21M
Income Tax $19M$15M$3M$11M$6M$5M$6M$5M
Net Income $60M$44M$11M$31M$15M$16M$16M$25M
EPS (Basic) $1.78$1.32$0.42$1.57$1.17$1.27$1.27$1.96
EPS (Diluted) $1.78$1.32$0.42$1.57$1.17$1.27$1.27$1.96
Shares (Basic) 33,392,81733,267,32826,572,21719,847,00013,119,00012,380,00012,725,00012,739,000
Shares (Diluted) 33,407,15533,285,15626,574,11019,847,00013,119,00012,381,00012,730,00012,753,000
Neraca 18
Metrik Tren 20252024202320222021202020192018
Cash & Equivalents $356M$460M$372M$55M$584M$187M$95M$67M
Other Current Assets ···$9M$7M$3M$3M$5M
PP&E (Net) $80M$82M$82M$51M$52M$25M$24M$23M
PP&E (Gross) $103M$102M$101M$68M$66M$39M$37M$35M
Accum. Depreciation $23M$20M$19M$16M$15M$14M$13M$12M
Goodwill $63M$63M$63M$63M$63M$18M$18M$18M
Intangibles $30M$38M$48M$6M$8M$2M$2M$3M
Total Assets $6.26B$6.23B$6.01B$3.48B$3.46B$1.93B$1.56B$1.48B
Short-term Debt ······$1M$61M
Total Liabilities $5.67B$5.69B$5.50B$3.11B$3.11B$1.74B$1.37B$1.30B
Long-term Debt $89M$74M$73M$43M··$15M$15M
Total Debt ······$1M$61M
Common Stock $334.0K$333.0K$332.0K$199.0K$198.0K$118.0K$125.0K$127.0K
Retained Earnings $234M$190M$162M$172M$150M$141M$131M$121M
AOCI $-5M$-8M$-7M$-9M$56.0K$2M$207.0K$-3M
Stockholders' Equity $590M$541M$511M$364M$351M$195M$193M$183M
Liabilities + Equity $6.26B$6.23B$6.01B$3.48B$3.46B$1.93B$1.56B$1.48B
Shares Outstanding 33,413,50333,332,17733,161,53219,864,95619,807,53311,783,38012,500,37212,749,497
Arus Kas 16
Metrik Tren 20252024202320222021202020192018
Stock-based Comp $2M$2M$1M$636.0K$378.0K$263.0K$149.0K$447.0K
Deferred Tax $922.0K$9M$3M$-1M$278.0K$-2M$241.0K$103.0K
Amort. of Intangibles $9M$10M$6M$2M$734.0K$533.0K$605.0K$866.0K
Operating Cash Flow $62M$47M$23M$53M$-8M$18M$14M$18M
CapEx $3M$5M$6M$2M$3M$2M$2M$1M
Investing Cash Flow $-118M$-135M$172M$-582M$38M$-280M$-46M$-42M
Debt Issued $0$50M$0····$15M
Net Debt Issued $0$50M$0$-10M·$-15M·$15M
Stock Issued $82.0K$376.0K$385.0K·····
Net Stock Activity $82.0K·······
Dividends Paid $16M$16M$13M$10M$7M$6M$5M$4M
Financing Cash Flow $-48M$175M$122M$811.0K$366M$354M$60M$60M
Net Change in Cash $-104M$87M$317M$-528M$397M$92M$28M$35M
Taxes Paid $15M·······
Free Cash Flow $59M$42M$17M$50M$-11M$16M$11M$17M
Levered FCF ··$-46M$41M$-15M$11M$4M$13M
Profitabilitas 4
Metrik Tren 20252024202320222021202020192018
Net Margin 285.4%209.9%61.2%203.2%139.6%170.9%171.2%41.9%
Pretax Margin 377.2%280.8%77.4%274.7%192.4%228.6%231.3%35.4%
ROA 0.95%0.72%0.24%0.90%0.57%0.90%1.1%1.7%
ROE 10.3%8.2%2.2%8.6%5.6%8.0%8.4%14.1%
Likuiditas & Solvabilitas 1
Metrik Tren 20252024202320222021202020192018
Debt / Equity ······0.00.3
Efisiensi 1
Metrik Tren 20252024202320222021202020192018
Asset Turnover 0.00.00.00.00.00.00.00.0
Per Saham 6
Metrik Tren 20252024202320222021202020192018
Book Value / Share $17.65$16.23$15.41$18.35$17.70$16.55$15.42$14.37
Revenue / Share $0.62$0.63$0.69·$0.84$0.74$0.74$4.68
Cash Flow / Share $1.87$1.41$0.85·$-0.57$1.49$1.08$1.43
Cash / Share $10.64$13.80$11.23$2.80$29.46$15.86$7.60$5.27
Dividend Paid / Share $0.48$0.48$0.48$0.48$0.48$0.48$0.42$0.32
EPS (TTM) $1.78$1.32$0.42$1.57$1.17$1.27$1.27$1.96
Tingkat Pertumbuhan 10
Metrik Tren 20252024202320222021202020192018
Revenue YoY -0.27%14.0%19.5%39.4%19.6%···
Revenue CAGR 3Y 10.8%23.8%25.8%·····
Revenue CAGR 5Y 17.8%·······
EPS YoY 34.8%214.3%-73.2%34.2%-7.9%···
EPS CAGR 3Y 4.3%4.1%-30.9%·····
EPS CAGR 5Y 7.0%·······
Net Income YoY 35.6%290.9%-64.0%102.9%-2.3%···
Net Income CAGR 3Y 24.0%41.9%-10.6%·····
Net Income CAGR 5Y 30.5%·······
Dividends Paid CAGR 5Y 22.0%·······
Valuasi (TTM) 16
Metrik Tren 20252024202320222021202020192018
Revenue TTM $21M$21M$18M$15M$11M$9M$9M$9M
Net Income TTM $60M$44M$11M$31M$15M$16M$16M$25M
Market Cap $591M$528M$473M$346M$413M$172M$217M$185M
Enterprise Value ······$123M$179M
P/E 9.912.033.911.117.811.513.77.4
P/S 28.325.325.822.637.518.722.920.9
P/B 1.01.00.90.91.20.91.11.0
P / Tangible Book 1.21.21.21.21.51.0··
P / Cash Flow 9.511.320.86.6-55.09.315.810.1
P / FCF 10.012.728.26.9-37.710.718.910.8
EV / FCF ······10.710.4
EV / Revenue ······13.020.2
Dividend Yield 2.7%3.0%2.7%2.8%1.6%3.5%2.5%2.2%
Earnings Yield 10.1%8.3%2.9%9.0%5.6%8.7%7.3%13.5%
Payout Ratio 27.1%36.5%113.4%30.6%43.0%37.8%33.0%16.3%
Annual Payout $16M$16M$13M$10M$7M$6M$5M$4M

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $21M $21M $18M $15M $11M
Laba Bersih $60M $44M $11M $31M $15M
EPS Dilusian $1.78 $1.32 $0.42 $1.57 $1.17

Pemilik institusional (13F) 183 pengaju · $545.6M total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 183
Nilai yang dipegang $545.6M
Posisi baru 29
Posisi yang keluar 11
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
29 (-1 vs Kuartal sebelumnya) 11 (-1 vs Kuartal sebelumnya) 69 (+6 vs Kuartal sebelumnya) 45 (+10 vs Kuartal sebelumnya) +509K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
BlackRock, Inc. $73.784.479 3.215.010 13,52% Saham
DIMENSIONAL FUND ADVISORS LP $40.730.212 1.774.718 7,47% Saham
VANGUARD GROUP INC $31.489.158 1.781.061 5,77% Saham
VANGUARD CAPITAL MANAGEMENT LLC $30.873.878 1.345.267 5,66% Saham
AMERICAN CENTURY COMPANIES INC $25.152.075 1.095.951 4,61% Saham
STATE STREET CORP $23.620.186 1.029.202 4,33% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $20.311.232 885.021 3,72% Saham
GEODE CAPITAL MANAGEMENT, LLC $18.742.151 816.475 3,44% Saham
WELLINGTON MANAGEMENT GROUP LLP $17.633.724 768.354 3,23% Saham
AMERIPRISE FINANCIAL INC $12.015.750 523.562 2,20% Saham
Atlantic Union Bankshares Corp $11.175.044 486.930 2,05% Saham
Nuveen, LLC $11.093.069 483.359 2,03% Saham
GOLDMAN SACHS GROUP INC $11.040.625 481.073 2,02% Saham
AQR CAPITAL MANAGEMENT LLC $10.929.266 476.221 2,00% Saham
Sandy Spring Bank $7.765.218 573.502 1,42% Saham
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $7.749.504 337.669 1,42% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $7.724.718 336.589 1,42% Saham
NORTHERN TRUST CORP $7.252.843 316.028 1,33% Saham
JANUS HENDERSON GROUP PLC $7.103.686 380.283 1,30% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $6.880.272 299.794 1,26% Saham
BASSWOOD CAPITAL MANAGEMENT, L.L.C. $6.867.351 299.231 1,26% Saham
RENAISSANCE TECHNOLOGIES LLC $6.414.869 279.515 1,18% Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC $6.395.844 278.686 1,17% Saham
MORGAN STANLEY $6.188.631 269.655 1,13% Saham
MILLENNIUM MANAGEMENT LLC $5.017.696 218.636 0,92% Saham
Bank of New York Mellon Corp $5.017.153 218.612 0,92% Saham
ALGERT GLOBAL LLC $4.888.855 213.022 0,90% Saham
Connor, Clark & Lunn Investment Management Ltd. $4.817.044 209.893 0,88% Saham
ALLIANCEBERNSTEIN L.P. $4.701.196 251.670 0,86% Saham
VANGUARD FIDUCIARY TRUST CO $4.665.161 203.275 0,86% Saham
Creative Planning $4.482.668 195.323 0,82% Saham
CITADEL ADVISORS LLC $4.234.596 184.514 0,78% Saham
Empowered Funds, LLC $4.203.889 183.176 0,77% Saham
Skopos Labs, Inc. $3.624.503 194.032 0,66% Saham
PRUDENTIAL FINANCIAL INC $3.519.199 153.342 0,65% Saham
Petiole USA ltd $3.384.827 147.487 0,62% Saham
MENDON CAPITAL ADVISORS CORP $3.321.209 144.715 0,61% Saham
GENDELL JEFFREY L $3.140.478 136.840 0,58% Saham
BANC FUNDS CO LLC $3.126.777 136.243 0,57% Saham
HoldCo Asset Management, LP $3.123.816 136.114 0,57% Saham
Knights of Columbus Asset Advisors LLC $3.020.381 131.607 0,55% Saham
Curi Capital, LLC $2.896.245 126.198 0,53% Saham
FIRST TRUST ADVISORS LP $2.617.080 114.034 0,48% Saham
CORBYN INVESTMENT MANAGEMENT INC/MD $2.583.252 112.560 0,47% Saham
BROWN ADVISORY INC $2.304.639 100.420 0,42% Saham
Siena Capital Partners GP, LLC $2.288.413 99.713 0,42% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $2.279.325 99.317 0,42% Saham
Fisher Asset Management, LLC $2.241.274 97.659 0,41% Saham
TWO SIGMA INVESTMENTS, LP $2.232.805 97.290 0,41% Saham
Quantinno Capital Management LP $2.138.642 93.187 0,39% Saham

Tampilkan semua 183 pemilik institusional →

Orang dalam perusahaan 64 orang dalam · 27 pejabat · 37 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Todd L Capitani EVP, Special Advisor to CEO 1 Juli 2025 M 40.617 0 0 $0
Lloyd L Beatty JR President & CEO Shore Bancshares Inc. & Shore United Bank 8 Feb. 2023 P 114.706 0 0 $0
Patrick M Bilbrough Title - President & CEO, Shore United Bank 12 Feb. 2018 F 30.727 0 0 $0
Richard C. Trippe Title - President & CEO of The Avon-Dixon Agency, LLC 12 Feb. 2018 A 3.746 0 0 $0
William W Duncan President/CEO of Talbot Bank 8 Nov. 2011 P 41.238 0 0 $0
Charles S Cullum EVP, Chief Financial Officer 21 Agu 2026 M 3.796 0 0 $0
Vance W. Adkins EVP - CFO/Treasurer 14 Feb. 2023 P 6.389 0 0 $0
Edward Conley Allen JR. Chief Financial Officer, Shore Bancshares & Shore United Bank 18 Feb. 2022 A 14.682 0 0 $0
George Stephen Rapp CFO 19 Feb. 2016 A 8.373 0 0 $0
Donna J. Stevens EVP, Chief Operating Officer 7 Maret 2026 M 22.122 0 0 $0
Noah Edward Stayton EVP, Chief Information Officer 21 Agu 2026 M 2.441 0 0 $0
Tala Tay EVP, Chief Risk Officer 7 Maret 2026 M 16.683 0 0 $0
Brian Scot Ebron EVP, Chief Banking Officer 7 Maret 2026 M 26.388 0 0 $0
Lacey Amanda Pierce Chief Strategy&ProjectOfficer 7 Maret 2026 M 38.709 0 0 $0
Jr. Charles E. Ruch, EVP, Chief Credit Officer 7 Maret 2026 M 7.918 0 0 $0
Christy Lombardi EVP, Chief Human Resources Ofc 7 Maret 2026 M 57.900 0 0 $0
Virginia Marie Anderson EVP Chief Internal Audit Off. 6 Maret 2026 M 1.422 0 0 $0
John William Augustus III EVP, Deputy Chief Credit Off 17 Feb. 2026 A · 0 0 $0
Aaron Michael Kaslow EVP, Chief Legal Officer 17 Feb. 2026 A 6.500 1 0 $101.140
Andrea E. Colender EVP, Chief Legal Officer 1 Juli 2025 M 26.972 0 0 $0
Christa Jo Heron EVP/Select Banking Officer 1 Juli 2023 A 69.893 0 0 $0
Jennifer Joseph Executive Vice President and Chief Retail Banking Officer Shore United Bank 1 Juli 2023 A 1.169 0 0 $0
William David Morse EVP/General Counsel of Shore United Bank 1 Juli 2023 A 16.020 0 0 $0
Michael T. Cavey Executive Vice President and Chief Lending Officer of Shore United Bank 17 Mei 2023 P 9.427 0 0 $0
Susan E Leaverton Treasurer 15 Maret 2012 A 21.767 0 0 $0
Carol I Brownwawell Secretary 24 Agu 2007 A 2.165 0 0 $0
Daniel T Cannon Executive Vice President 7 Des. 2006 M 9.437 0 0 $0
John Lamon Direktur 3 Agu 2026 P 65.122 2 0 $10.555
Michael Brian Adams Direktur 29 Juli 2026 M 48.416 1 0 $3.551
Rebecca Middleton Mcdonald Direktur 29 Juli 2026 M 10.318 0 0 $0
Edward Lawrence Sanders III Direktur 29 Juli 2026 M 72.856 0 0 $0
Michael R. Clemmer Direktur 29 Juli 2026 M 32.466 0 0 $0
David S. Jones Direktur 29 Juli 2026 M 13.960 0 0 $0
Konrad Wayson Direktur 29 Juli 2026 M 24.573 0 0 $0
Louis P Jenkins JR Direktur 29 Juli 2026 M 64.510 0 0 $0
Alan J Hyatt Direktur 29 Juli 2026 M 939.004 0 0 $0
Joseph A Slater JR Direktur 2 Maret 2026 S 66.634 0 1 $-33.842
William E. Esham III Direktur 5 Feb. 2026 P 5.510 1 0 $99.950
Dawn M. Willey Direktur 26 Nov. 2025 P 12.000 2 0 $17.669
Clyde V. Kelly III Direktur 29 Juli 2025 A 27.194 0 0 $0
Esther A. Streete Direktur 30 Mei 2025 P 657 0 0 $0
Frank E Mason III Direktur 2 Jan. 2025 A 39.255 0 0 $0
David W. Moore Direktur 30 Mei 2024 A 11.056 0 0 $0
Mary Todd Peterson Direktur 30 Mei 2024 A 7.864 0 0 $0
Joseph V Stone JR Direktur 28 Sep. 2023 M 20.575 0 0 $0
Jeffrey E. Thompson Direktur 1 Feb. 2023 A 17.253 0 0 $0
James A Judge Direktur 1 Feb. 2023 A 11.663 0 0 $0
Blenda W Armistead Direktur 1 Feb. 2023 A 18.525 0 0 $0
David J Bates Direktur 1 Feb. 2021 A 18.550 0 0 $0
David A. Fike Direktur 3 Feb. 2020 A 7.429 0 0 $0
John H Wilson Direktur 7 Feb. 2019 A 13.488 0 0 $0
Christopher F Spurry Direktur 7 Feb. 2019 A 23.561 0 0 $0
Moorhead W Vermilye Direktur 14 Des. 2015 S 47.600 0 0 $0
William E Sylvester Jr Direktur 16 Agu 2012 S 5.536 0 0 $0
Herbert L Andrew III Direktur 7 Nov. 2011 P 92.664 0 0 $0
Edwin W Kee JR Direktur 24 Okt. 2008 P 4.349 0 0 $0
Mark M Freestate Direktur 25 Agu 2008 S 4.000 0 0 $0
Richard C Granville Direktur 11 Mei 2007 M 147.299 0 0 $0
Neil R Lecompte Direktur 8 Jan. 2007 M 3.100 0 0 $0
David C Bryan Direktur 14 April 2005 P 16.032 0 0 $0
Kevin P Latulip Direktur 28 Mei 2004 P 1.600 0 0 $0
BOWMAN PAUL M Direktur 5 Mei 2004 P 1.214 0 0 $0
James M Burke · 7 Maret 2026 M 90.107 0 0 $0
Winfield F. Trice Jr. · 27 Okt. 2014 M 1.000 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 29 ETF

20

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
ROSC · Lattice Strategies Trust 0,42% 10.423 NS 31 Juli 2026 N-PORT
ESSC · Strategy Shares 0,33% 4.783 NS 31 Juli 2026 N-PORT
IWC · iShares Trust 0,18% 107.535 SH 11 Sep. 2026 Harian
DPST · Direxion Shares ETF Trust 0,11% 18.806 NS 31 Juli 2026 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0,07% 22.610 SH 19 Agu 2026 Harian
DFSV · Dimensional ETF Trust 0,05% 180.807 NS 31 Juli 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,05% 27.333 SH 19 Agu 2026 Harian
DFAT · Dimensional ETF Trust 0,04% 208.989 NS 31 Juli 2026 N-PORT
IWM · iShares Trust 0,03% 869.633 SH 11 Sep. 2026 Harian
OMFS · Invesco Exchange-Traded Self-Indexe… 0,03% 2.964 SH 1 Okt. 2026 Harian
RSSL · Global X Funds 0,02% 14.985 NS 31 Juli 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,02% 24.596 SH 1 Okt. 2026 Harian
VFVA · VANGUARD WELLINGTON FUND 0,02% 8.897 SH 19 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,02% 180.851 SH 19 Agu 2026 Harian
DFAS · Dimensional ETF Trust 0,02% 112.262 NS 31 Juli 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,01% 355.339 SH 19 Agu 2026 Harian
VFH · VANGUARD WORLD FUND 0,01% 48.227 SH 19 Agu 2026 Harian
DXUV · Dimensional ETF Trust 0,01% 1.314 NS 31 Juli 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 78.057 NS 31 Juli 2026 N-PORT
DFUV · Dimensional ETF Trust 0,00% 25.218 NS 31 Juli 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 3.526 NS 31 Juli 2026 N-PORT
ITOT · iShares Trust 0,00% 82.730 SH 11 Sep. 2026 Harian
DFSU · Dimensional ETF Trust 0,00% 1.531 NS 31 Juli 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 12.748 NS 31 Juli 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 7.143 NS 31 Juli 2026 N-PORT
IWV · iShares Trust 0,00% 6.982 SH 3 Sep. 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,00% 958.386 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 2.474 SH 19 Agu 2026 Harian
IWN · iShares Trust · 305.353 SH 11 Sep. 2026 Harian

SHBI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 10 analis BELI
Target median $25.00 +8,7%
2 20,0% Beli Kuat
5 50,0% Beli
3 30,0% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

5 analis · 2026-10-01

Target rata-rata $25.60 +11,3%

← Di bawah semua target Harga saat ini $23.00
Rendah$25.00 Rata-rata$25.60 Tinggi$26.50

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
SHBI $591M 9.9 -0.27% 285.4% 10.3% ·
FISI $617M 8.6 109.5% 30.6% 12.2% ·
HTB $742M 11.5 · 30.2% 11.2% ·
RCBC · · · · · ·
TCBX $528M 10.0 21.9% 31.7% 12.9% ·
WASH $562M 10.9 127.6% 22.8% 9.8% ·
CWBC $431M 11.2 25.6% 26.0% 9.7% ·
BCAL $605M 9.7 41.0% 35.0% 11.2% ·
AROW · 11.8 17.6% · · ·
PFIS $487M 8.3 39.7% 31.5% 11.7% ·

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

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Sumber: SEC 10-Q diajukan Agu 3, 2026