WNEB Western New England Bancorp, Inc. - Common Stock
$13,97
Harga · Agu 19, 2026
Fundamental per Agu 7, 2026
Rentang 52M
$11–$15
75% of range
Peringkat Analis
HOLD
8 analysts
Target Harga
$15
+6% upside
P/E (TTM)
18.6
ROE
6.3%
Margin Laba Bersih
18.5%
WNEB Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$13.97
Kapitalisasi Pasar
$285M
P/E (TTM)
18.6
EPS (TTM)
$0.75
Pendapatan (TTM)
—
Imbal Hasil Dividen
2.0%
ROE
6.3%
D/E Utang/Ekuitas
0.1
Rentang 52M
$11 – $15
WNEB 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
—
2016-12-31
→
2020-12-31
EPS
$0.75
2016-12-31
→
2025-12-31
Arus Kas Bebas
$17M
2016-12-31
→
2025-12-31
Margin
18.5%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
WNEB
Median Rekan
P/E (TTM)
18.6
13.8
P/B
1.1
1.0
Price / FCF (Harga / FCF)
16.6
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
WNEB
Median Rekan
Net Profit Margin (Margin Laba Bersih)
18.5%
26.4%
ROA
0.57%
0.70%
ROE
6.3%
7.9%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
WNEB
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.1
0.6
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
WNEB
Median Rekan
EPS YoY
33.9%
—
Net Income YoY (Laba Bersih YoY)
30.9%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
WNEB
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
37.4%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
2.0%
Rasio Pembayaran Dividen
37.4%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 12 Agu 2026 | $0,0700 |
| 13 Mei 2026 | $0,0700 |
| 11 Feb. 2026 | $0,0700 |
| 12 Nov. 2025 | $0,0700 |
| 6 Agu 2025 | $0,0700 |
| 7 Mei 2025 | $0,0700 |
| 12 Feb. 2025 | $0,0700 |
| 7 Nov. 2024 | $0,0700 |
| 7 Agu 2024 | $0,0700 |
| 7 Mei 2024 | $0,0700 |
| 6 Feb. 2024 | $0,0700 |
| 7 Nov. 2023 | $0,0700 |
| 8 Agu 2023 | $0,0700 |
| 9 Mei 2023 | $0,0700 |
| 7 Feb. 2023 | $0,0700 |
| 8 Nov. 2022 | $0,0600 |
| 9 Agu 2022 | $0,0600 |
| 10 Mei 2022 | $0,0600 |
| 8 Feb. 2022 | $0,0600 |
| 9 Nov. 2021 | $0,0500 |
WNEB Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
JUAL
8 analis
- Beli Kuat 0 0,0%
- Beli 0 0,0%
- Tahan 5 62,5%
- Jual 1 12,5%
- Jual Kuat 2 25,0%
Target Harga 12 Bulan
2 analis · 2026-08-17
Median
$14.75
← Di bawah semua target
$13.97
Rendah
$14.00
Tinggi
$15.50
Target median
$14.75
+5,6%
Target rata-rata
$14.75
+5,6%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.01%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.18 | $0.24 | -0.06% |
| 31 Maret 2026 | $0.24 | $0.21 | 0.03% |
| 31 Des. 2025 | $0.26 | $0.21 | 0.05% |
| 30 Sep. 2025 | $0.16 | $0.19 | -0.03% |
| 30 Juni 2025 | $0.22 | $0.15 | 0.07% |
| 31 Maret 2025 | $0.11 | $0.12 | -0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| WNEB | $257M | 16.8 | — | 18.5% | 6.3% | — |
| HWBK | $241M | 10.2 | 10.0% | 29.7% | 14.4% | — |
| NKSH | $214M | 13.5 | 9.8% | 193.6% | 8.9% | — |
| RMBI | $147M | 12.0 | 12.5% | 23.7% | 8.3% | — |
| VABK | $215M | 11.2 | 6.7% | 33.4% | 10.8% | — |
| INBK | — | -5.2 | -13.6% | -30.2% | -9.4% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | $44.0K | $67.0K | $89.0K | $63.0K | $12.5K | |
| Interest Expense | · | · | $33M | $7M | $7M | $18M | $24M | $19M | $15M | $11M | |
| Interest Income | $119M | $110M | $101M | $86M | $80M | $83M | $82M | $79M | $74M | $49M | |
| Pretax Income | $20M | $15M | $20M | $35M | $32M | $14M | $17M | $21M | $22M | $7M | |
| Income Tax | $5M | $3M | $5M | $9M | $8M | $3M | $4M | $5M | $9M | $3M | |
| Net Income | $15M | $12M | $15M | $26M | $24M | $11M | $13M | $16M | $12M | $5M | |
| EPS (Basic) | $0.76 | $0.56 | $0.70 | $1.18 | $1.02 | $0.45 | $0.51 | $0.57 | $0.41 | $0.25 | |
| EPS (Diluted) | $0.75 | $0.56 | $0.70 | $1.18 | $1.02 | $0.45 | $0.51 | $0.57 | $0.41 | $0.24 | |
| Shares (Basic) | 20,194,877 | 20,899,573 | 21,535,888 | 21,879,657 | 23,223,633 | 25,047,195 | 26,185,336 | 28,886,904 | 29,858,984 | 19,707,948 | |
| Shares (Diluted) | 20,321,755 | 21,016,358 | 21,610,329 | 21,938,323 | 23,300,637 | 25,062,476 | 26,303,140 | 29,029,394 | 30,026,638 | 19,803,744 |
Neraca 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $23M | $24M | $26M | $25M | $26M | $25M | $24M | $25M | $24M | $21M | |
| PP&E (Gross) | $63M | $62M | $61M | $58M | $57M | $54M | $50M | $49M | $46M | $41M | |
| Accum. Depreciation | $40M | $38M | $36M | $33M | $31M | $29M | $26M | $24M | $22M | $20M | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $14M | |
| Intangibles | $1M | $1M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $4M | |
| Total Assets | $2.74B | $2.65B | $2.56B | $2.55B | $2.54B | $2.37B | $2.18B | $2.12B | $2.08B | $2.08B | |
| Short-term Debt | $13M | $5M | $16M | $41M | · | · | $35M | $59M | $145M | $172M | |
| Total Liabilities | $2.49B | $2.42B | $2.33B | $2.33B | $2.31B | $2.14B | $1.95B | $1.88B | $1.84B | $1.84B | |
| Long-term Debt | · | · | · | · | · | $58M | $206M | $208M | $165M | $125M | |
| Total Debt | $13M | $5M | $16M | $41M | · | · | $35M | · | $145M | $172M | |
| Common Stock | $204.0K | $209.0K | $217.0K | $222.0K | $227.0K | $253.0K | $266.0K | $284.0K | $305.0K | $304.0K | |
| Retained Earnings | $152M | $143M | $137M | $128M | $107M | $88M | $82M | $74M | $63M | $52M | |
| AOCI | $-17M | $-23M | $-22M | $-25M | $-12M | $-11M | $-9M | $-13M | $13M | $-13M | |
| Stockholders' Equity | $248M | $236M | $237M | $228M | $224M | $227M | $232M | $237M | $247M | $238M | |
| Liabilities + Equity | $2.74B | $2.65B | $2.56B | $2.55B | $2.54B | $2.37B | $2.18B | $2.12B | $2.08B | $2.08B | |
| Shares Outstanding | 20,372,786 | 20,875,713 | 21,666,807 | 22,216,789 | 22,656,515 | 25,276,193 | 26,557,981 | 28,393,348 | 30,487,309 | 30,380,231 |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $1M | $834.0K | $773.0K | $845.0K | $649.0K | $262.0K | |
| Deferred Tax | $-1M | $178.0K | $191.0K | $1M | $644.0K | $-2M | $-680.0K | $-796.0K | $7M | $274.0K | |
| Amort. of Intangibles | $375.0K | $375.0K | $375.0K | $375.0K | $374.0K | $375.0K | $376.0K | $375.0K | $375.0K | $73.0K | |
| Operating Cash Flow | $18M | $12M | $15M | $37M | $29M | $25M | $15M | $25M | $19M | $930.0K | |
| CapEx | $1M | $1M | $3M | $1M | $3M | $4M | $1M | $3M | $2M | $1M | |
| Investing Cash Flow | $-114M | $-47M | $-14M | $-112M | $-163M | $-124M | $-48M | $-46M | $-56M | $34M | |
| Debt Issued | · | $98M | $120M | · | · | $59M | $82M | $113M | $61M | $2M | |
| Net Debt Issued | $-25M | $-23M | $119M | $-1M | $-55M | $-149M | $-2M | $43M | $40M | $-88M | |
| Stock Repurchased | $6M | $8M | $5M | $6M | $23M | $11M | $19M | $23M | $9M | $1M | |
| Net Stock Activity | $-6M | $-8M | $-5M | $-6M | $-23M | $-11M | $-19M | $-23M | $-9M | $-1M | |
| Dividends Paid | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $2M | |
| Financing Cash Flow | $69M | $72M | $-3M | $2M | $150M | $161M | $31M | $21M | $-6M | $22M | |
| Net Change in Cash | $-26M | $38M | $-2M | $-73M | $16M | $63M | $-2M | $-343.0K | $-43M | $57M | |
| Taxes Paid | $6M | $3M | $5M | · | · | · | · | · | · | · | |
| Free Cash Flow | $17M | $11M | $12M | $35M | $24M | $21M | $14M | $21M | $17M | $-363.0K | |
| Levered FCF | · | · | $-14M | $30M | $19M | $7M | $-5M | $7M | $8M | $-8M |
Profitabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 18.5% | 16.0% | 19.1% | 28.0% | 27.6% | 25488.6% | 19923.9% | 18436.0% | 18.1% | 11.2% | |
| Pretax Margin | 24.0% | 20.6% | 24.9% | 37.4% | 37.0% | 32172.7% | 25673.1% | 23716.8% | 32.0% | 17.1% | |
| ROA | 0.57% | 0.45% | 0.59% | 1.0% | 0.97% | 0.49% | 0.62% | 0.78% | 0.59% | 0.28% | |
| ROE | 6.3% | 4.9% | 6.4% | 11.8% | 10.7% | 4.9% | 5.8% | 6.9% | 4.9% | 2.5% |
Likuiditas & Solvabilitas 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.0 | 0.1 | 0.2 | · | · | 0.2 | · | 0.6 | 0.7 |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tingkat Pertumbuhan 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS YoY | 33.9% | -20.0% | -40.7% | 15.7% | 126.7% | · | · | · | · | · | |
| EPS CAGR 3Y | -14.0% | -18.1% | 15.9% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 30.9% | -22.6% | -41.8% | 9.2% | 111.3% | · | · | · | · | · | |
| Net Income CAGR 3Y | -16.1% | -21.0% | 10.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | · | $44.0K | $67.0K | $89.0K | $63.0K | $12.5K | |
| Net Income TTM | $15M | $12M | $15M | $26M | $24M | $11M | $13M | $16M | $12M | $5M | |
| Market Cap | $257M | $192M | $195M | $210M | $198M | $174M | $256M | $285M | $332M | $284M | |
| P/E | 16.8 | 16.4 | 12.9 | 8.0 | 8.6 | 15.3 | 18.9 | 17.6 | 26.6 | 39.0 | |
| P/S | · | · | · | · | · | 3958.0 | 3817.2 | 3203.0 | 5274.8 | 22724.4 | |
| P/B | 1.0 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 1.1 | 1.2 | 1.3 | 1.2 | |
| P / Tangible Book | 1.1 | 0.9 | 0.9 | 1.0 | 1.0 | 0.8 | · | · | · | · | |
| P / Cash Flow | 14.1 | 15.8 | 13.2 | 5.8 | 7.2 | 6.9 | 16.6 | 11.6 | 17.6 | 252.7 | |
| P / FCF | 15.0 | 17.5 | 16.4 | 6.0 | 8.2 | 8.1 | 18.1 | 13.4 | 20.0 | -782.5 | |
| Dividend Yield | 2.2% | 3.1% | 3.1% | 2.5% | 2.4% | 2.9% | 2.1% | 1.6% | 1.1% | 0.86% | |
| Earnings Yield | 5.9% | 6.1% | 7.8% | 12.5% | 11.6% | 6.5% | 5.3% | 5.7% | 3.8% | 2.6% | |
| Payout Ratio | 37.4% | 50.7% | 40.3% | 20.4% | 19.7% | 44.9% | 39.5% | 28.3% | 29.0% | 50.5% | |
| Annual Payout | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $2M |
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 | · | · | $12M | $12M | $12M | $13M | $13M | $13M | $12M | $11M | $11M | $10M | $8M | $5M | $3M | $1M | |
| Interest Income | $31M | $30M | $31M | $30M | $30M | $28M | $29M | $28M | $27M | $27M | $27M | $26M | $25M | $24M | $24M | $22M | |
| Pretax Income | $5M | $6M | $7M | $4M | $6M | $3M | $4M | $3M | $4M | $4M | $4M | $6M | $3M | $7M | $12M | $8M | |
| Income Tax | $1M | $1M | $1M | $1M | $1M | $664.0K | $1M | $618.0K | $771.0K | $827.0K | $1M | $1M | $704.0K | $2M | $3M | $2M | |
| Net Income | $4M | $5M | $5M | $3M | $5M | $2M | $3M | $2M | $4M | $3M | $3M | $4M | $3M | $5M | $9M | $6M | |
| EPS (Basic) | $0.18 | $0.24 | $0.26 | $0.16 | $0.23 | $0.11 | $0.16 | $0.09 | $0.17 | $0.14 | $0.12 | $0.21 | $0.13 | $0.24 | $0.41 | $0.28 | |
| EPS (Diluted) | $0.18 | $0.24 | $0.26 | $0.16 | $0.23 | $0.11 | $0.16 | $0.09 | $0.17 | $0.14 | $0.12 | $0.21 | $0.13 | $0.24 | $0.41 | $0.28 | |
| Shares (Basic) | 19,781,515 | 19,996,682 | -40,511,746 | 20,110,492 | 20,210,650 | 20,385,481 | -42,141,730 | 20,804,162 | 21,056,173 | 21,180,968 | -43,358,777 | 21,560,940 | 21,634,683 | 21,699,042 | -43,968,829 | 21,757,027 | |
| Shares (Diluted) | 19,894,399 | 20,065,067 | -40,746,199 | 20,240,975 | 20,312,881 | 20,514,098 | -42,352,560 | 20,933,833 | 21,163,762 | 21,271,323 | -43,434,888 | 21,680,113 | 21,648,235 | 21,716,869 | -44,070,309 | 21,810,036 |
Neraca 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $24M | $24M | $23M | $23M | $23M | $24M | $24M | $24M | $25M | $25M | · | $25M | $25M | $24M | · | $25M | |
| PP&E (Gross) | · | · | $63M | · | · | · | $62M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $40M | · | · | · | $38M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | $12M | $12M | $12M | · | $12M | |
| Intangibles | $875.0K | $969.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Total Assets | $2.73B | $2.76B | $2.74B | $2.74B | $2.71B | $2.71B | $2.65B | $2.64B | $2.59B | $2.56B | · | $2.59B | $2.56B | $2.56B | · | $2.58B | |
| Short-term Debt | $18M | $24M | $13M | $3M | $4M | $5M | $5M | $4M | $7M | $11M | · | $9M | $7M | $99M | · | $22M | |
| Total Liabilities | $2.48B | $2.52B | $2.49B | $2.49B | $2.47B | $2.47B | $2.42B | $2.40B | $2.35B | $2.32B | · | $2.35B | $2.33B | $2.33B | · | $2.37B | |
| Total Debt | $18M | $24M | · | $3M | $4M | $5M | · | $4M | $7M | $11M | · | $9M | $7M | $99M | · | $22M | |
| Common Stock | $200.0K | $202.0K | $204.0K | $205.0K | $205.0K | $208.0K | $209.0K | $211.0K | $214.0K | $216.0K | · | $219.0K | $221.0K | $222.0K | · | $222.0K | |
| Retained Earnings | $158M | $156M | $152M | $149M | $147M | $144M | $143M | $141M | $140M | $138M | · | $136M | $133M | $132M | · | $120M | |
| AOCI | $-17M | $-17M | $-17M | $-18M | $-20M | $-21M | $-23M | $-18M | $-24M | $-24M | · | $-29M | $-23M | $-23M | · | $-34M | |
| Stockholders' Equity | $248M | $248M | $248M | $244M | $239M | $238M | $236M | $241M | $236M | $236M | $237M | $231M | $234M | $233M | $228M | $212M | |
| Liabilities + Equity | $2.73B | $2.76B | $2.74B | $2.74B | $2.71B | $2.71B | $2.65B | $2.64B | $2.59B | $2.56B | · | $2.59B | $2.56B | $2.56B | · | $2.58B | |
| Shares Outstanding | 20,045,872 | 20,240,872 | 20,372,786 | 20,491,966 | 20,494,501 | 20,774,319 | 20,875,713 | 21,113,408 | 21,357,849 | 21,627,690 | · | 21,927,242 | 22,082,403 | 22,209,347 | · | 22,246,545 |
Arus Kas 13
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $343.0K | $-187.0K | $333.0K | $288.0K | $318.0K | $145.0K | $323.0K | $323.0K | $318.0K | $505.0K | $288.0K | $300.0K | $300.0K | $529.0K | $270.0K | $211.0K | |
| Amort. of Intangibles | $94.0K | $94.0K | $93.0K | $94.0K | $94.0K | $94.0K | $93.0K | $94.0K | $94.0K | $94.0K | $93.0K | $94.0K | $94.0K | $94.0K | $93.0K | $94.0K | |
| Operating Cash Flow | $7M | $346.0K | $7M | $6M | $7M | $-829.0K | $6M | $3M | $2M | $1M | $9M | $8M | $4M | $-6M | $17M | $12M | |
| CapEx | $768.0K | $734.0K | $663.0K | $-172.0K | $295.0K | $287.0K | $815.0K | · | · | · | $1M | $712.0K | · | · | $559.0K | $214.0K | |
| Investing Cash Flow | $13M | $-12M | $-43M | $-33M | $-21M | $-17M | $-18M | $-30M | $1M | $566.0K | $-13M | $5M | $7M | $-14M | $26M | $-31M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | $90M | $30M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $30M | · | · | |
| Stock Repurchased | $3M | $3M | $1M | $24.0K | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $966.0K | $786.0K | $1M | $814.0K | $2M | |
| Net Stock Activity | · | $-3M | · | · | · | $-2M | · | · | · | $-2M | · | · | · | $-1M | · | · | |
| Dividends Paid | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | |
| Financing Cash Flow | $-39M | $27M | $-6M | $17M | $-3M | $62M | $6M | $47M | $28M | $-8M | $-29M | $18M | $-3M | $12M | $-40M | $-727.0K | |
| Net Change in Cash | $-18M | $16M | $-43M | $-10M | $-17M | $44M | $-6M | $19M | $31M | $-6M | $-33M | $31M | $8M | $-7M | $3M | $-20M | |
| Free Cash Flow | · | $-388.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 15.8% | 21.5% | · | 14.9% | 21.8% | 12.6% | · | 10.7% | 19.2% | 16.4% | · | 22.5% | 15.0% | 24.7% | · | 26.2% | |
| Pretax Margin | 21.1% | 27.7% | · | 19.7% | 28.6% | 16.2% | · | 14.1% | 23.4% | 21.0% | · | 27.6% | 18.8% | 32.5% | · | 34.4% | |
| ROA | 0.13% | 0.17% | · | 0.12% | 0.17% | 0.09% | · | 0.07% | 0.14% | 0.12% | · | 0.17% | 0.11% | 0.21% | · | 0.24% | |
| ROE | 1.5% | 2.0% | · | 1.3% | 1.9% | 0.97% | · | 0.81% | 1.5% | 1.3% | · | 2.0% | 1.2% | 2.4% | · | 2.8% |
Likuiditas & Solvabilitas 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.4 | · | 0.1 |
Efisiensi 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuasi (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $17M | $18M | · | $13M | $12M | $11M | · | $11M | $13M | $13M | · | $22M | $23M | $26M | · | $23M | |
| Market Cap | $287M | $262M | · | $246M | $189M | $193M | · | $179M | $147M | $166M | · | $142M | $129M | $182M | · | $181M | |
| P/E | 17.0 | 14.5 | · | 18.2 | 15.6 | 17.5 | · | 16.3 | 10.8 | 12.8 | · | 6.5 | 5.5 | 6.9 | · | 7.7 | |
| P/B | 1.2 | 1.1 | · | 1.0 | 0.8 | 0.8 | · | 0.7 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.8 | · | 0.9 | |
| P / Tangible Book | 1.2 | 1.1 | · | 1.1 | 0.8 | 0.9 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.8 | · | 0.9 | |
| P / Cash Flow | · | 756.4 | · | · | · | -155.7 | · | · | · | 141.5 | · | · | · | -30.5 | · | · | |
| P / FCF | · | -674.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 5.9% | 6.9% | · | 5.5% | 6.4% | 5.7% | · | 6.1% | 9.3% | 7.8% | · | 15.4% | 18.3% | 14.5% | · | 12.9% | |
| Payout Ratio | · | 28.7% | · | · | · | 62.5% | · | · | · | 50.8% | · | · | · | 28.9% | · | · |
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 | $15M | $12M | $15M | $26M | $24M |
| EPS Dilusian | $0.75 | $0.56 | $0.70 | $1.18 | $1.02 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.1 | 0.0 | 0.1 | 0.2 | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $17M | $11M | $12M | $35M | $24M |
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Pemilik institusional (13F) 102 pengaju · $133.9M 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 |
|---|---|---|---|---|
| 18 (+4 vs Kuartal sebelumnya) | 7 (+2 vs Kuartal sebelumnya) | 33 (+6 vs Kuartal sebelumnya) | 25 (-4 vs Kuartal sebelumnya) | +494K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $19.577.958 | 1.369.088 | 14,62% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $13.550.137 | 947.562 | 10,12% | Saham |
| STRATEGIC VALUE BANK PARTNERS LLC | $12.377.580 | 865.565 | 9,24% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.525.172 | 736.026 | 7,86% | Saham |
| ROYCE & ASSOCIATES LP | $10.461.265 | 731.557 | 7,81% | Saham |
| AMERIPRISE FINANCIAL INC | $9.912.675 | 693.194 | 7,40% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $5.361.395 | 374.860 | 4,00% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.373.441 | 305.835 | 3,27% | Saham |
| STATE STREET CORP | $3.813.453 | 266.675 | 2,85% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.225.751 | 225.577 | 2,41% | Saham |
| MANGROVE PARTNERS IM, LLC | $3.144.956 | 219.927 | 2,35% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.546.358 | 178.067 | 1,90% | Saham |
| HENNESSY ADVISORS INC | $2.545.400 | 178.000 | 1,90% | Saham |
| WHITE PINE CAPITAL LLC | $2.237.121 | 156.442 | 1,67% | Saham |
| Elizabeth Park Capital Advisors, Ltd. | $2.087.257 | 145.962 | 1,56% | Saham |
| RITHOLTZ WEALTH MANAGEMENT | $1.983.904 | 138.735 | 1,48% | Saham |
| Qube Research & Technologies Ltd | $1.814.370 | 126.879 | 1,35% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.750.892 | 122.440 | 1,31% | Saham |
| Empowered Funds, LLC | $1.636.435 | 114.436 | 1,22% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.554.310 | 108.693 | 1,16% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $1.515.628 | 105.988 | 1,13% | Saham |
| VANGUARD GROUP INC | $1.311.205 | 103.899 | 0,98% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $1.024.995 | 71.678 | 0,77% | Saham |
| BlackRock, Inc. | $967.753 | 67.675 | 0,72% | Saham |
| Teton Advisors, LLC | $958.100 | 67.000 | 0,72% | Saham |
| FIRST TRUST ADVISORS LP | $856.312 | 59.882 | 0,64% | Saham |
| BANK OF AMERICA CORP /DE/ | $828.642 | 57.947 | 0,62% | Saham |
| Trexquant Investment LP | $824.295 | 57.643 | 0,62% | Saham |
| Squarepoint Ops LLC | $794.093 | 55.531 | 0,59% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $792.420 | 55.414 | 0,59% | Saham |
| Wick Capital Partners, LLC | $724.666 | 16.560 | 0,54% | Saham |
| Teton Advisors, Inc. | $618.410 | 67.000 | 0,46% | Saham |
| Oppenheimer & Close, LLC | $582.982 | 40.768 | 0,44% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $544.430 | 38.072 | 0,41% | Saham |
| BARCLAYS PLC | $509.996 | 35.664 | 0,38% | Saham |
| GOLDMAN SACHS GROUP INC | $499.857 | 34.955 | 0,37% | Saham |
| MARSHALL WACE, LLP | $432.661 | 30.256 | 0,32% | Saham |
| AMERICAN CENTURY COMPANIES INC | $406.792 | 28.447 | 0,30% | Saham |
| SEIZERT CAPITAL PARTNERS, LLC | $383.812 | 26.840 | 0,29% | Saham |
| ST GERMAIN D J CO INC | $362.548 | 25.353 | 0,27% | Saham |
| Bank of New York Mellon Corp | $288.717 | 20.190 | 0,22% | Saham |
| FEDERATED HERMES, INC. | $252.824 | 17.680 | 0,19% | Saham |
| MILLENNIUM MANAGEMENT LLC | $248.748 | 17.395 | 0,19% | Saham |
| DEUTSCHE BANK AG\ | $239.053 | 16.717 | 0,18% | Saham |
| FIRST MANHATTAN CO. LLC. | $221.907 | 15.518 | 0,17% | Saham |
| RAYMOND JAMES FINANCIAL INC | $219.405 | 15.343 | 0,16% | Saham |
| Vise Technologies, Inc. | $214.629 | 15.009 | 0,16% | Saham |
| WELLS FARGO & COMPANY/MN | $209.438 | 14.646 | 0,16% | Saham |
| RHUMBLINE ADVISERS | $197.980 | 13.845 | 0,15% | Saham |
| Essex Financial Services, Inc. | $195.181 | 13.649 | 0,15% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $194.323 | 13.589 | 0,15% | Saham |
| Odyssean, LLC | $177.120 | 12.386 | 0,13% | Saham |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $170.814 | 11.945 | 0,13% | Saham |
| Legato Capital Management LLC | $167.010 | 11.679 | 0,12% | Saham |
| CITADEL ADVISORS LLC | $156.499 | 10.944 | 0,12% | Saham |
| MetLife Investment Management, LLC | $149.793 | 10.475 | 0,11% | Saham |
| XTX Topco Ltd | $146.975 | 10.278 | 0,11% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $119.505 | 8.357 | 0,09% | Saham |
| Nuveen, LLC | $115.001 | 8.042 | 0,09% | Saham |
| CITIGROUP INC | $105.420 | 7.372 | 0,08% | Saham |
| Invesco Ltd. | $99.685 | 6.971 | 0,07% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $84.370 | 5.900 | 0,06% | Saham |
| Vanguard Global Advisers, LLC | $79.823 | 5.582 | 0,06% | Saham |
| Police & Firemen's Retirement System of New Jersey | $70.370 | 4.921 | 0,05% | Saham |
| MORGAN STANLEY | $53.196 | 3.720 | 0,04% | Saham |
| NORTHERN TRUST CORP | $41.670 | 2.914 | 0,03% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $41.198 | 2.881 | 0,03% | Saham |
| FLAGSHIP WEALTH ADVISORS, LLC | $34.678 | 2.425 | 0,03% | Saham |
| UBS Group AG | $29.944 | 2.094 | 0,02% | Saham |
| Ameritas Investment Partners, Inc. | $26.841 | 1.877 | 0,02% | Saham |
| Legal & General Group Plc | $23.667 | 1.655 | 0,02% | Saham |
| Tower Research Capital LLC (TRC) | $20.349 | 1.423 | 0,02% | Saham |
| ARMSTRONG ADVISORY GROUP, INC | $17.446 | 1.220 | 0,01% | Saham |
| ASSETMARK, INC | $15.587 | 1.090 | 0,01% | Saham |
| FMR LLC | $15.373 | 1.075 | 0,01% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12.697 | 982 | 0,01% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $9.667 | 676 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $8.000 | 532 | 0,01% | Saham |
| ACADIAN ASSET MANAGEMENT LLC | $7.934 | 555.417 | 0,01% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7.849 | 607 | 0,01% | Saham |
| Sterling Capital Management LLC | $5.248 | 367 | 0,00% | Saham |
| EverSource Wealth Advisors, LLC | $2.688 | 188 | 0,00% | Saham |
| CWM, LLC | $2.483 | 192 | 0,00% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $2.288 | 160 | 0,00% | Saham |
| ROTHSCHILD INVESTMENT LLC | $1.401 | 98 | 0,00% | Saham |
| GAMMA Investing LLC | $1.387 | 97 | 0,00% | Saham |
| Integrated Wealth Concepts LLC | $1.360 | 95 | 0,00% | Saham |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.326 | 92.666 | 0,00% | Saham |
| JPMORGAN CHASE & CO | $1.286 | 90 | 0,00% | Saham |
| Arax Advisory Partners | $1.216 | 85 | 0,00% | Saham |
| Quarry LP | $1.130 | 79 | 0,00% | Saham |
| Russell Investments Group, Ltd. | $915 | 64 | 0,00% | Saham |
| Allworth Financial LP | $844 | 59 | 0,00% | Saham |
| MALTESE CAPITAL MANAGEMENT LLC | $629 | 44 | 0,00% | Saham |
| SEI INVESTMENTS CO | $440 | 31 | 0,00% | Saham |
| Farther Finance Advisors, LLC | $300 | 21 | 0,00% | Saham |
| Janney Montgomery Scott LLC | $246 | 17.223 | 0,00% | Saham |
| Essential Partners LLC | $172 | 12 | 0,00% | Saham |
| PNC Financial Services Group, Inc. | $157 | 11 | 0,00% | Saham |
| SJS Investment Consulting Inc. | $15 | 1 | 0,00% | Saham |
Orang dalam perusahaan 41 orang dalam · 17 pejabat · 14 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| James C Hagan | President and CEO | 6 Maret 2026 A | 256.868 | 0 | 0 | $0 |
| Guida R Sajdak | EVP, CFO & Treasurer | 6 Maret 2026 A | 8.855 | 0 | 0 | $0 |
| Kevin C O'Connor | EVP & Chief Operating Officer | 6 Maret 2026 A | 39.751 | 0 | 0 | $0 |
| Darlene M Libiszewski | SVP, Chief Information Officer | 20 Mei 2026 S | 14.048 | 0 | 2 | $-93.990 |
| Filipe B Goncalves | SVP & CCO | 6 Maret 2026 A | 31.711 | 0 | 0 | $0 |
| Christine Phillips | SVP & Chief HR Officer | 6 Maret 2026 A | 22.732 | 0 | 0 | $0 |
| John E Bonini | SVP, General Counsel | 6 Maret 2026 A | 19.490 | 0 | 0 | $0 |
| Allen J Miles III | EVP & Chief Lending Officer | 6 Maret 2026 A | 42.138 | 0 | 0 | $0 |
| Leo R Sagan JR | SVP & Chief Risk Officer | 6 Maret 2026 A | 6.654 | 0 | 0 | $0 |
| Daniel A Marini | SVP Retail Banking & Marketing | 5 Maret 2025 F | 14.002 | 0 | 0 | $0 |
| Louis O Gorman III | SVP & Chief Credit Officer | 6 Maret 2023 F | 14.642 | 0 | 0 | $0 |
| Cidalia Inacio | SVP, Retail Banking | 24 Feb. 2022 F | 10.529 | 0 | 0 | $0 |
| Deborah J Mccarthy | SVP, Dep Ops and eBanking | 31 Des. 2021 F | 43.021 | 0 | 0 | $0 |
| William J Wagner | Employee Advisor to the Executive Committee | 1 Nov. 2021 M | 120.568 | 0 | 0 | $0 |
| Theresa C Szlosek | Assistant VP & Corp Secretary | 13 Mei 2020 P | 208 | 0 | 0 | $0 |
| Rebecca S Kozaczka | Vice President | 19 Nov. 2013 S | 16.152 | 0 | 0 | $0 |
| Michael J Janosco JR | Chief Investment Officer | 29 Agu 2013 P | 39.316 | 0 | 0 | $0 |
| Paul C Picknelly | Direktur | 6 Mei 2026 A | 110.125 | 0 | 0 | $0 |
| Laura Benoit | Direktur | 6 Maret 2026 A | 47.291 | 0 | 0 | $0 |
| Philip R Smith | Direktur | 6 Maret 2026 A | 9.100 | 0 | 1 | $-39.510 |
| Gregg F Orlen | Direktur | 2 Mei 2024 A | 36.744 | 0 | 0 | $0 |
| Christos A Tapases | Direktur | 2 Maret 2020 P | 24.013 | 0 | 0 | $0 |
| Kevin M Sweeney | Direktur | 26 Feb. 2019 A | 20.879 | 0 | 0 | $0 |
| Donald A Williams | Direktur | 23 Mei 2017 A | 1.773 | 0 | 0 | $0 |
| David C Colton JR | Direktur | 16 Juni 2014 P | 5.698 | 0 | 0 | $0 |
| POHL PAUL R | Direktur | 10 Feb. 2012 M | 95.858 | 0 | 0 | $0 |
| Victor J Carra | Direktur | 30 Nov. 2011 S | 24.956 | 0 | 0 | $0 |
| Charles E Sullivan | Direktur | 9 Nov. 2009 M | 87.389 | 0 | 0 | $0 |
| Robert T Crowley JR | Direktur | 28 Mei 2009 S | 69.703 | 0 | 0 | $0 |
| Richard C Placek | Direktur | 2 Feb. 2009 M | 32.083 | 0 | 0 | $0 |
| Lisa G Mcmahon | — | 5 Agu 2026 A | 61.313 | 0 | 0 | $0 |
| Donna J. Damon | — | 5 Agu 2026 A | 67.683 | 0 | 0 | $0 |
| Steven G. Richter | — | 5 Agu 2026 A | 64.597 | 0 | 0 | $0 |
| Gary G Fitzgerald | — | 5 Agu 2026 A | 35.994 | 0 | 0 | $0 |
| William D Masse | — | 5 Agu 2026 A | 68.676 | 0 | 0 | $0 |
| Gerald P Ciejka | — | 31 Des. 2020 F | 19.241 | 0 | 0 | $0 |
| Mary C Oneil | — | 28 Agu 2007 A | 31.719 | 0 | 0 | $0 |
| Harry C Lane | — | 28 Agu 2007 A | 35.406 | 0 | 0 | $0 |
| Thomas Connors Sullivan | — | 31 Juli 2007 S | 92.201 | 0 | 0 | $0 |
| William H Mcclure | — | 3 Jan. 2007 J | 35.251 | 0 | 0 | $0 |
| Thomas J Howard | — | 10 Nov. 2003 M | 2.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| MHC Mutual Conversion Fund, L.P., Clover Partners, L.P., Clover Partners Management, L.L.C., Johnny Guerry ×2 pengajuan | 17 Okt. 2017 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 7 Jan. 2002 | — | 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 31 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 |
|---|---|---|---|---|
| FSCC · Federated Hermes ETF Trust | 0,08% | 16.624 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 28.401 NS | 31 Mei 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 94.550 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 24.797 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 110.914 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 7.982 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 66.934 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 854 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 668 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 94.860 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 674 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2.200 NS | 30 April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 13.698 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 17 NS | 31 Mei 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 8.864 NS | 30 April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 3.560 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 16 NS | 30 April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 3 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 90 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 376 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX 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 |
| IWN · iShares Trust | — | — | 17 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWC · iShares Trust | — | — | 18 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Juli 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Juli 2026 | Harian |