AMTB Amerant Bancorp Inc. Class A Common Stock
$28,89
Prezzo · Ago 19, 2026
Fondamentali al Lug 31, 2026
Intervallo 52 sett.
$16–$31
89% of range
Rating Analisti
BUY
10 analysts
Prezzo Obiettivo
$32
+10% upside
P/E (TTM)
15.5
ROE
5.6%
Margine di Profitto Netto
11.9%
AMTB Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$28.89
Capitalizzazione di Mercato
—
P/E (TTM)
15.5
EPS (TTM)
$1.26
Ricavi (TTM)
—
Rendimento div.
—
ROE
5.6%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$16 – $31
AMTB Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
—
EPS
$1.26
2016-12-31
→
2025-12-31
Flusso di cassa libero
$129M
2018-12-31
→
2025-12-31
Margini
11.9%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
AMTB
Mediana dei peer
P/E (TTM)
15.5
15.6
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
AMTB
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
11.9%
24.6%
ROA
0.53%
1.0%
ROE
5.6%
9.3%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
AMTB
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
AMTB
Mediana dei peer
Revenue YoY (Ricavi YoY)
30.8%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
9.6%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
10.8%
—
EPS YoY
-48.1%
—
Net Income YoY (Utile Netto YoY)
-48.7%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
AMTB
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
28.8%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
28.8%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 14 Agosto 2026 | $0,0900 |
| 15 Maggio 2026 | $0,0900 |
| 13 Febbraio 2026 | $0,0900 |
| 14 Novembre 2025 | $0,0900 |
| 15 Agosto 2025 | $0,0900 |
| 15 Maggio 2025 | $0,0900 |
| 14 Febbraio 2025 | $0,0900 |
| 14 Novembre 2024 | $0,0900 |
| 15 Agosto 2024 | $0,0900 |
| 14 Maggio 2024 | $0,0900 |
| 13 Febbraio 2024 | $0,0900 |
| 13 Novembre 2023 | $0,0900 |
| 14 Agosto 2023 | $0,0900 |
| 12 Maggio 2023 | $0,0900 |
| 10 Febbraio 2023 | $0,0900 |
| 14 Novembre 2022 | $0,0900 |
| 16 Agosto 2022 | $0,0900 |
| 12 Maggio 2022 | $0,0900 |
| 10 Febbraio 2022 | $0,0900 |
| 21 Dicembre 2021 | $0,0600 |
AMTB Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
10 analisti
- Acquisto forte 3 30,0%
- Compra 5 50,0%
- Mantieni 2 20,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
4 analisti · 2026-08-16
Mediana
$31.50
Media
$31.88
← Sotto tutti i target
$28.89
Basso
$31.00
Alto
$33.50
Target mediano
$31.50
+9,0%
Target medio
$31.88
+10,3%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.02%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.53 | $0.40 | 0.13% |
| 31 Marzo 2026 | $0.44 | $0.44 | -0.00% |
| 31 Dicembre 2025 | $0.53 | $0.39 | 0.14% |
| 30 Settembre 2025 | $0.39 | $0.54 | -0.15% |
| 30 Giugno 2025 | $0.57 | $0.40 | 0.17% |
| 31 Marzo 2025 | $0.24 | $0.40 | -0.16% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| AMTB | — | 15.5 | 30.8% | 11.9% | 5.6% | — |
| HFWA | $803M | 12.1 | 13.5% | 27.4% | 7.5% | — |
| UVSP | $922M | 10.5 | 9.6% | 27.7% | 9.8% | — |
| MCB | $770M | 11.5 | -53.8% | 643.2% | 9.7% | — |
| FSBC | $765M | 12.3 | 25.6% | 38.9% | 14.3% | — |
| CFFN | $839M | 12.2 | 6.5% | 417.3% | 6.5% | — |
| MBWM | $826M | 8.8 | 4.8% | 36.6% | 13.1% | — |
| EQBK | — | 36.3 | -6.6% | 10.8% | 3.3% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $222M | $72M | $43M | $71M | $100M | $90M | $64M | $47M | |
| Interest Income | $597M | $596M | $549M | $339M | $248M | $261M | $313M | $309M | $273M | $239M | |
| Pretax Income | $66M | $-24M | $41M | $79M | $144M | $-4M | $64M | $58M | $77M | $34M | |
| Income Tax | $14M | $-8M | $11M | $17M | $34M | $-3M | $13M | $12M | $34M | $10M | |
| Net Income | $52M | $-16M | $32M | $63M | $113M | $-2M | $51M | $46M | $43M | $24M | |
| EPS (Basic) | $1.26 | $-0.44 | $0.97 | $1.87 | $3.04 | $-0.04 | $1.21 | $1.08 | $1.01 | $0.55 | |
| EPS (Diluted) | $1.26 | $-0.44 | $0.96 | $1.85 | $3.01 | $-0.04 | $1.20 | $1.08 | $1.01 | $0.55 | |
| Shares (Basic) | 41,578,758 | 35,755,375 | 33,511,321 | 33,862,410 | 37,169,283 | 41,737,216 | 42,543 | 42,487 | 42,489 | 42,489,000 | |
| Shares (Diluted) | 41,731,303 | 35,755,375 | 33,675,388 | 34,142,563 | 37,527,523 | 41,737,216 | 42,939 | 42,487 | 42,489 | 42,489,000 | |
| EBITDA | $7M | $7M | $7M | $6M | $7M | $9M | $7M | $9M | · | · |
Stato Patrimoniale 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $274M | $214M | $121M | $86M | $153M | $135M | |
| PP&E (Net) | $23M | $32M | $44M | $42M | $38M | $110M | $129M | $124M | $129M | · | |
| PP&E (Gross) | $74M | $82M | $97M | $95M | $97M | $176M | $201M | $196M | $206M | · | |
| Accum. Depreciation | $51M | $50M | $53M | $53M | $59M | $66M | $72M | $72M | $77M | · | |
| Goodwill | $19M | $19M | $19M | $20M | $20M | $20M | $20M | $19M | $19M | · | |
| Total Assets | $9.78B | $9.90B | $9.72B | $9.13B | $7.64B | $7.77B | $7.99B | $8.12B | $8.44B | · | |
| Capital Leases | $117M | $106M | $123M | $140M | $137M | $0 | · | · | · | · | |
| Total Liabilities | $8.84B | $9.01B | $8.98B | $8.42B | $6.81B | $6.99B | $7.15B | $7.38B | $7.68B | · | |
| Common Stock | $4M | $4M | $3M | $3M | $4M | · | · | · | · | · | |
| Paid-in Capital | $316M | $344M | $193M | $195M | $263M | $306M | $419M | $385M | $368M | · | |
| Retained Earnings | $620M | $582M | $611M | $590M | $553M | $442M | $444M | $394M | $388M | · | |
| Treasury Stock | · | · | · | · | · | $0 | $46M | $18M | $0 | · | |
| AOCI | $-875.0K | $-40M | $-71M | $-81M | $15M | $32M | $13M | $-18M | $-6M | · | |
| Stockholders' Equity | $939M | $890M | $736M | $706M | $832M | $783M | $835M | $747M | $753M | $705M | |
| Liabilities + Equity | $9.78B | $9.90B | $9.72B | $9.13B | $7.64B | $7.77B | $7.99B | $8.12B | $8.44B | · | |
| Shares Outstanding | 40,595,273 | 42,127,316 | · | 33,815,161 | 35,883,320 | · | · | · | · | · |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $7M | $6M | $7M | $9M | $7M | $9M | $9M | $9M | |
| Stock-based Comp | $5M | $5M | $7M | $6M | $5M | $2M | $6M | $166.0K | $0 | $0 | |
| Deferred Tax | $5M | $-8M | $-11M | $-104.0K | $6M | $-12M | $670.0K | $2M | $3M | $-2M | |
| Other Non-cash | $68M | $95M | $-9M | $-124M | $-63M | $59M | $13M | $5M | · | · | |
| Operating Cash Flow | $137M | $82M | $27M | $-49M | $67M | $57M | $78M | $62M | $73M | $75M | |
| CapEx | $8M | $7M | $11M | $11M | $7M | $6M | $14M | $10M | $9M | $9M | |
| Investing Cash Flow | $-48M | $-577M | $-607M | $-1.40B | $385M | $286M | $206M | $207M | $8M | $-322M | |
| Stock Issued | $0 | $156M | $0 | $0 | $0 | $0 | $29M | $18M | $0 | $0 | |
| Stock Repurchased | $33M | $8M | $5M | $72M | $36M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-33M | $148M | $-5M | $-72M | $-36M | $0 | $29M | $18M | · | · | |
| Dividends Paid | $15M | $13M | $12M | $12M | $0 | $0 | $0 | $40M | $0 | $0 | |
| Financing Cash Flow | $-209M | $763M | $611M | $1.46B | $-393M | $-251M | $-249M | $-336M | $-62M | $244M | |
| Net Change in Cash | $-120M | $268M | $31M | $16M | $60M | $93M | $36M | $-68M | $18M | $-3M | |
| Free Cash Flow | $129M | $75M | $16M | $-60M | $61M | $52M | $64M | $52M | · | · | |
| Levered FCF | · | · | $-150M | $-117M | $28M | $23M | $-16M | $-20M | · | · |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 11.9% | -4.7% | 7.8% | 19.0% | 34.7% | -0.65% | 19.0% | 16.8% | · | · | |
| Pretax Margin | 15.1% | -7.2% | 10.0% | 23.5% | 44.2% | -1.7% | 23.7% | 21.1% | · | · | |
| EBITDA Margin | 1.5% | 2.0% | 1.7% | 1.8% | 2.2% | 3.6% | 2.6% | 3.1% | · | · | |
| ROA | 0.53% | -0.16% | 0.34% | 0.76% | 1.5% | -0.02% | 0.64% | 0.55% | · | · | |
| ROE | 5.6% | -1.8% | 4.5% | 9.2% | 13.7% | -0.21% | 6.2% | 6.2% | · | · |
Efficienza 1
| Metrica | Tendenza | 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 | · | · |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 30.8% | -18.9% | 24.0% | 2.5% | 23.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.6% | 1.0% | 16.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -48.1% | -38.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -12.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -48.7% | -43.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -6.1% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $439M | $336M | $414M | $334M | $326M | $263M | $270M | $273M | · | · | |
| Net Income TTM | $52M | $-16M | $32M | $63M | $113M | $-2M | $51M | $46M | · | · | |
| Market Cap | · | · | · | $908M | · | · | · | · | · | · | |
| P/E | 15.5 | -50.9 | 25.6 | 14.5 | 11.5 | -380.0 | 18.2 | 12.0 | · | · | |
| P/S | · | · | · | 2.7 | · | · | · | · | · | · | |
| P/B | · | · | · | 1.3 | · | · | · | · | · | · | |
| P / Tangible Book | · | · | · | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | -18.5 | · | · | · | · | · | · | |
| P / FCF | · | · | · | -15.2 | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | 1.4% | · | · | · | · | · | · | |
| Earnings Yield | 6.5% | -2.0% | 3.9% | 6.9% | 8.7% | -0.26% | 5.5% | 8.3% | · | · | |
| Payout Ratio | 28.8% | -81.4% | 37.1% | 19.3% | · | 0.00% | 0.00% | 87.3% | · | · | |
| Annual Payout | $15M | $13M | $12M | $12M | $0 | $0 | $0 | $40M | · | · |
Conto Economico 10
| Metrica | Tendenza | 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 | · | · | · | · | · | · | · | · | · | $67M | · | $61M | $55M | $43M | · | $19M | |
| Interest Income | $136M | $133M | $147M | $153M | $151M | $146M | $153M | $152M | $146M | $145M | $146M | $139M | $138M | $125M | $113M | $89M | |
| Pretax Income | $27M | $23M | $2M | $19M | $30M | $15M | $18M | $-62M | $6M | $13M | $-21M | $28M | $9M | $25M | $27M | $22M | |
| Income Tax | $6M | $5M | $-794.0K | $4M | $7M | $3M | $1M | $-14M | $1M | $3M | $-3M | $6M | $2M | $5M | $6M | $5M | |
| Net Income | $21M | $18M | $3M | $15M | $23M | $12M | $17M | $-48M | $5M | $11M | $-17M | $22M | $7M | $20M | $22M | $18M | |
| EPS (Basic) | $0.54 | $0.44 | $0.08 | $0.35 | $0.55 | $0.28 | $0.52 | $-1.43 | $0.15 | $0.32 | $-0.51 | $0.66 | $0.22 | $0.60 | $0.66 | $0.52 | |
| EPS (Diluted) | $0.53 | $0.44 | $0.08 | $0.35 | $0.55 | $0.28 | $0.53 | $-1.43 | $0.15 | $0.31 | $-0.52 | $0.66 | $0.22 | $0.60 | $0.64 | $0.52 | |
| Shares (Basic) | 39,316,906 | 40,315,757 | -83,832,500 | 41,590,201 | 41,805,550 | 42,015,507 | -65,149,297 | 33,784,999 | 33,581,604 | 33,538,069 | -67,102,727 | 33,489,560 | 33,564,770 | 33,559,718 | -68,109,922 | 33,476,418 | |
| Shares (Diluted) | 39,509,583 | 40,510,993 | -84,103,108 | 41,774,101 | 41,873,551 | 42,186,759 | -65,631,852 | 33,784,999 | 33,780,666 | 33,821,562 | -67,594,928 | 33,696,620 | 33,717,702 | 33,855,994 | -68,632,887 | 33,746,878 | |
| EBITDA | · | $2M | · | · | · | $2M | · | · | · | $1M | · | · | · | $1M | · | · |
Stato Patrimoniale 15
| Metrica | Tendenza | 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) | · | · | $23M | $30M | $32M | $32M | $32M | $33M | $33M | $45M | · | $43M | $44M | $42M | · | $41M | |
| PP&E (Gross) | · | · | $74M | · | · | · | $82M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $51M | · | · | · | $50M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $21M | $21M | $21M | · | $20M | |
| Total Assets | $10.29B | $9.90B | $9.78B | $10.41B | $10.33B | $10.17B | $9.90B | $10.35B | $9.75B | $9.82B | · | $9.35B | $9.52B | $9.50B | · | $8.74B | |
| Capital Leases | $115M | $116M | $117M | $110M | $109M | $111M | $106M | $106M | $106M | $122M | · | $121M | $120M | $122M | · | $141M | |
| Total Liabilities | $9.38B | $8.99B | $8.84B | $9.47B | $9.41B | $9.26B | $9.01B | $9.45B | $9.01B | $9.08B | · | $8.63B | $8.80B | $8.77B | · | $8.04B | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Paid-in Capital | $283M | $298M | $316M | $327M | $336M | $339M | $344M | $343M | $190M | $192M | · | $194M | $195M | $195M | · | $192M | |
| Retained Earnings | $651M | $634M | $620M | $621M | $610M | $590M | $582M | $569M | $620M | $618M | · | $631M | $612M | $608M | · | $588M | |
| Treasury Stock | $0 | $0 | · | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-24M | $-21M | $-875.0K | $-7M | $-25M | $-27M | $-40M | $-13M | $-79M | $-76M | · | $-106M | $-87M | $-74M | · | $-86M | |
| Stockholders' Equity | $914M | $914M | $939M | $945M | $924M | $906M | $890M | $903M | $734M | $738M | $736M | $720M | $721M | $729M | $706M | $696M | |
| Liabilities + Equity | $10.29B | $9.90B | $9.78B | $10.41B | $10.33B | $10.17B | $9.90B | $10.35B | $9.75B | $9.82B | · | $9.35B | $9.52B | $9.50B | · | $8.74B | |
| Shares Outstanding | 39,186,293 | 39,803,607 | · | · | · | · | · | · | · | · | · | · | 33,736,159 | 33,814,260 | · | 33,773,249 |
Flusso di cassa 16
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $1M | $2M | $1M | |
| Stock-based Comp | $1M | $658.0K | $1M | $1M | $2M | $790.0K | $802.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | $2M | $3M | · | · | |
| Other Non-cash | · | $-9M | · | · | · | $6M | · | · | · | $-11M | · | · | · | $-42M | · | · | |
| Operating Cash Flow | $39M | $11M | $36M | $23M | $58M | $20M | $78M | $4M | $-2M | $3M | $-14M | $49M | $11M | $-19M | $-17M | $17M | |
| CapEx | $2.0K | $776.0K | $5M | $-1M | $1M | $2M | $792.0K | $2M | $2M | $3M | $3M | $1M | $4M | $4M | $3M | $4M | |
| Investing Cash Flow | $-294M | $-442M | $453M | $-76M | $-202M | $-223M | $-298M | $-237M | $-328M | $287M | $-375M | $21M | $-71M | $-182M | $-384M | $-601M | |
| Stock Issued | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | |
| Stock Repurchased | $16M | $19M | $13M | $10M | $5M | $5M | $0 | $3M | $4M | $0 | $0 | $3M | $2M | $566.0K | $0 | $0 | |
| Net Stock Activity | · | $-19M | · | · | · | $-5M | · | · | · | $0 | · | · | · | $-566.0K | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $367M | $149M | $-650M | $47M | $133M | $261M | $139M | $594M | $-19M | $48M | $402M | $-206M | $20M | $396M | $389M | $532M | |
| Net Change in Cash | $112M | $-281M | $-161M | $-6M | $-12M | $58M | $-81M | $362M | $-349M | $338M | $13M | $-136M | $-41M | $195M | $-12M | $-52M | |
| Taxes Paid | $4M | $81.0K | · | · | $403.0K | $317.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $10M | · | · | · | $18M | · | · | · | $-694.0K | · | · | · | $-23M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-53M | · | · | · | $-56M | · | · |
Redditività 5
| Metrica | Tendenza | 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 | 20.9% | 18.3% | · | 13.2% | 20.9% | 11.3% | · | -144.6% | 5.0% | 11.4% | · | 22.0% | 6.6% | 19.9% | · | 24.4% | |
| Pretax Margin | 26.9% | 23.5% | · | 17.1% | 27.0% | 14.6% | · | -185.8% | 6.4% | 14.6% | · | 27.9% | 8.1% | 24.8% | · | 31.1% | |
| EBITDA Margin | · | 1.6% | · | · | · | 1.5% | · | · | · | 1.6% | · | · | · | 1.3% | · | · | |
| ROA | 0.20% | 0.18% | · | 0.14% | 0.23% | 0.12% | · | -0.49% | 0.05% | 0.11% | · | 0.24% | 0.08% | 0.23% | · | 0.26% | |
| ROE | 2.3% | 2.0% | · | 1.6% | 2.8% | 1.5% | · | -5.9% | 0.68% | 1.4% | · | 3.1% | 1.0% | 2.7% | · | 2.8% |
Efficienza 1
| Metrica | Tendenza | 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 |
Valutazione (TTM) 11
| Metrica | Tendenza | 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 | $420M | $425M | · | $360M | $348M | $330M | · | $325M | $402M | $405M | · | $399M | $370M | $329M | · | $293M | |
| Net Income TTM | $77M | $68M | · | $2M | $-8M | $-21M | · | $-11M | $45M | $60M | · | $67M | $53M | $62M | · | $58M | |
| Market Cap | $1.00B | $877M | · | · | · | · | · | · | · | · | · | · | $580M | $736M | · | $839M | |
| P/E | 13.6 | 13.6 | · | -77.1 | -40.5 | -29.9 | · | -68.9 | 16.9 | 13.0 | · | 8.7 | 10.8 | 12.0 | · | 15.0 | |
| P/S | 2.4 | 2.1 | · | · | · | · | · | · | · | · | · | · | 1.6 | 2.2 | · | 2.9 | |
| P/B | 1.1 | 1.0 | · | · | · | · | · | · | · | · | · | · | 0.8 | 1.0 | · | 1.2 | |
| P / Tangible Book | 1.1 | 1.0 | · | · | · | · | · | · | · | · | · | · | 0.8 | 1.0 | · | 1.2 | |
| P / Cash Flow | · | 80.3 | · | · | · | · | · | · | · | · | · | · | · | -39.1 | · | · | |
| P / FCF | · | 86.5 | · | · | · | · | · | · | · | · | · | · | · | -32.7 | · | · | |
| Earnings Yield | 7.3% | 7.3% | · | -1.3% | -2.5% | -3.3% | · | -1.5% | 5.9% | 7.7% | · | 11.5% | 9.2% | 8.3% | · | 6.7% | |
| Payout Ratio | · | 20.8% | · | · | · | 32.5% | · | · | · | 28.5% | · | · | · | 14.9% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utile netto | $52M | $-16M | $32M | $63M | $113M |
| EPS Diluito | $1.26 | $-0.44 | $0.96 | $1.85 | $3.01 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $129M | $75M | $16M | $-60M | $61M |
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Proprietari istituzionali (13F) 158 filer · $552.4M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 28 (+3 vs trimestre precedente) | 22 (+4 vs trimestre precedente) | 48 (-3 vs trimestre precedente) | 39 (0 vs trimestre precedente) | +4.1M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $87.639.253 | 3.434.140 | 15,87% | Azioni |
| Patriot Financial Partners GP II, L.P. | $51.225.862 | 2.007.283 | 9,27% | Azioni |
| North Reef Capital Management LP | $47.352.539 | 1.855.507 | 8,57% | Azioni |
| PATRIOT FINANCIAL PARTNERS GP, LP | $42.213.187 | 2.315.589 | 7,64% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $42.030.036 | 1.646.945 | 7,61% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $38.665.199 | 1.515.094 | 7,00% | Azioni |
| STATE STREET CORP | $32.233.470 | 1.263.067 | 5,84% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $21.601.072 | 846.437 | 3,91% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $20.041.415 | 785.078 | 3,63% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $17.877.602 | 700.533 | 3,24% | Azioni |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $12.687.498 | 497.159 | 2,30% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12.061.977 | 472.648 | 2,18% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10.898.699 | 427.065 | 1,97% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.087.543 | 316.910 | 1,46% | Azioni |
| GOLDMAN SACHS GROUP INC | $6.825.962 | 267.475 | 1,24% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6.755.910 | 264.730 | 1,22% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $6.160.962 | 241.417 | 1,12% | Azioni |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5.007.228 | 196.208 | 0,91% | Azioni |
| Foundry Partners, LLC | $4.545.960 | 220.250 | 0,82% | Azioni |
| MALTESE CAPITAL MANAGEMENT LLC | $4.503.744 | 176.479 | 0,82% | Azioni |
| BANC FUNDS CO LLC | $4.440.480 | 174.000 | 0,80% | Azioni |
| TWO SIGMA ADVISERS, LP | $4.239.523 | 217.300 | 0,77% | Azioni |
| Empowered Funds, LLC | $4.203.910 | 164.730 | 0,76% | Azioni |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $3.834.023 | 150.236 | 0,69% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $3.568.267 | 139.822 | 0,65% | Azioni |
| CITADEL ADVISORS LLC | $3.238.029 | 126.882 | 0,59% | Azioni |
| Qube Research & Technologies Ltd | $2.983.875 | 116.923 | 0,54% | Azioni |
| Bank of New York Mellon Corp | $2.308.769 | 90.469 | 0,42% | Azioni |
| D. E. Shaw & Co., Inc. | $2.300.347 | 90.139 | 0,42% | Azioni |
| JPMORGAN CHASE & CO | $2.273.901 | 90.270 | 0,41% | Azioni |
| Quantinno Capital Management LP | $2.273.653 | 89.093 | 0,41% | Azioni |
| Swiss National Bank | $1.669.952 | 65.437 | 0,30% | Azioni |
| Cubist Systematic Strategies, LLC | $1.597.401 | 82.896 | 0,29% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $1.473.346 | 57.733 | 0,27% | Azioni |
| Vanguard Global Advisers, LLC | $1.291.389 | 50.603 | 0,23% | Azioni |
| Legato Capital Management LLC | $1.282.406 | 50.251 | 0,23% | Azioni |
| SALZHAUER MICHAEL | $1.276.000 | 50.000 | 0,23% | Azioni |
| BANK OF AMERICA CORP /DE/ | $1.171.674 | 45.912 | 0,21% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $1.144.853 | 44.861 | 0,21% | Azioni |
| XTX Topco Ltd | $1.115.352 | 43.705 | 0,20% | Azioni |
| RHUMBLINE ADVISERS | $1.096.868 | 42.981 | 0,20% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $1.049.076 | 41.108 | 0,19% | Azioni |
| AMERIPRISE FINANCIAL INC | $1.046.320 | 41.000 | 0,19% | Azioni |
| Man Group plc | $993.519 | 38.931 | 0,18% | Azioni |
| DEUTSCHE BANK AG\ | $872.427 | 34.186 | 0,16% | Azioni |
| CITIGROUP INC | $825.393 | 32.343 | 0,15% | Azioni |
| STRS OHIO | $816.640 | 32.000 | 0,15% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $788.812 | 35.790 | 0,14% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $756.611 | 34.329 | 0,14% | Azioni |
| BlackRock, Inc. | $729.642 | 28.591 | 0,13% | Azioni |
| Trexquant Investment LP | $718.516 | 28.155 | 0,13% | Azioni |
| Atom Investors LP | $646.064 | 25.316 | 0,12% | Azioni |
| Squarepoint Ops LLC | $632.590 | 24.788 | 0,11% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $601.481 | 23.569 | 0,11% | Azioni |
| EntryPoint Capital, LLC | $596.249 | 23.364 | 0,11% | Azioni |
| BARCLAYS PLC | $594.311 | 23.288 | 0,11% | Azioni |
| Rafferty Asset Management, LLC | $549.599 | 21.536 | 0,10% | Azioni |
| VANGUARD GROUP INC | $530.652 | 27.199 | 0,10% | Azioni |
| MetLife Investment Management, LLC | $501.289 | 19.643 | 0,09% | Azioni |
| JANUS HENDERSON GROUP PLC | $499.485 | 22.637 | 0,09% | Azioni |
| Brevan Howard Capital Management LP | $475.004 | 18.613 | 0,09% | Azioni |
| FRANKLIN RESOURCES INC | $467.552 | 18.321 | 0,08% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $427.026 | 16.733 | 0,08% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $405.232 | 15.879 | 0,07% | Azioni |
| Toroso Investments, LLC | $398.843 | 20.443 | 0,07% | Azioni |
| MENDON CAPITAL ADVISORS CORP | $398.444 | 15.613 | 0,07% | Azioni |
| IEQ CAPITAL, LLC | $393.825 | 15.432 | 0,07% | Azioni |
| Russell Investments Group, Ltd. | $387.189 | 15.172 | 0,07% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $372.592 | 14.600 | 0,07% | Azioni |
| ExodusPoint Capital Management, LP | $358.658 | 14.054 | 0,06% | Azioni |
| Invesco Ltd. | $350.645 | 13.740 | 0,06% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $341.203 | 13.370 | 0,06% | Azioni |
| Entropy Technologies, LP | $325.865 | 12.769 | 0,06% | Azioni |
| OSAIC HOLDINGS, INC. | $309.379 | 12.123 | 0,06% | Azioni |
| ELCO Management Co., LLC | $303.458 | 11.891 | 0,05% | Azioni |
| Daytona Street Capital LLC | $302.926 | 11.840 | 0,05% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $295.879 | 11.594 | 0,05% | Azioni |
| Mariner, LLC | $281.485 | 11.031 | 0,05% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $270.971 | 10.618 | 0,05% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $262.192 | 10.274 | 0,05% | Azioni |
| INSIGNEO ADVISORY SERVICES, LLC | $252.214 | 9.883 | 0,05% | Azioni |
| Keeley-Teton Advisors, LLC | $251.230 | 12.172 | 0,05% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $246.268 | 2.176.661 | 0,04% | Azioni |
| Schonfeld Strategic Advisors LLC | $239.274 | 9.376 | 0,04% | Azioni |
| ARIZONA STATE RETIREMENT SYSTEM | $229.808 | 9.005 | 0,04% | Azioni |
| Vanguard Investments Australia, Ltd. | $227.638 | 8.920 | 0,04% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $227.638 | 8.920 | 0,04% | Azioni |
| AlphaQuest LLC | $217.361 | 11.141 | 0,04% | Azioni |
| KLP KAPITALFORVALTNING AS | $216.920 | 8.500 | 0,04% | Azioni |
| Balyasny Asset Management L.P. | $216.614 | 8.488 | 0,04% | Azioni |
| Sequoia Financial Advisors, LLC | $214.751 | 8.415 | 0,04% | Azioni |
| Nuveen, LLC | $205.283 | 8.044 | 0,04% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $173.664 | 6.805 | 0,03% | Azioni |
| MARSHALL WACE, LLP | $145.413 | 5.698 | 0,03% | Azioni |
| NORTHERN TRUST CORP | $138.293 | 5.419 | 0,03% | Azioni |
| CWM, LLC | $97.791 | 4.437 | 0,02% | Azioni |
| Aquatic Capital Management LLC | $88.605 | 3.472 | 0,02% | Azioni |
| Legal & General Group Plc | $85.441 | 3.348 | 0,02% | Azioni |
| FMR LLC | $80.898 | 3.170 | 0,01% | Azioni |
| Quantbot Technologies LP | $80.133 | 3.140 | 0,01% | Azioni |
Insider aziendali 30 insider · 9 dirigenti · 18 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Sharymar Calderon | SEVP - Chief Financial Officer | 01 Giugno 2026 F | 20.429 | 0 | 0 | $0 |
| Carlos Iafigliola | Executive Vice-President and Chief Financial Officer | 21 Dicembre 2021 F | 12.745 | 0 | 0 | $0 |
| Alberto Peraza | Co-President and Chief Financial Officer | 21 Dicembre 2018 A | 91.692 | 0 | 0 | $0 |
| Alfonso Figueredo | Co-President and Chief Operating Officer | 21 Dicembre 2018 P | 81.098 | 0 | 0 | $0 |
| Lee Ann Cragg | SEVP, Chief Credit Officer | 21 Luglio 2026 M | 152 | 0 | 0 | $0 |
| Michael E. Nursey | SEVP and Chief Domestic Banking Officer | 17 Giugno 2026 M | 3.114 | 0 | 0 | $0 |
| Armando Fleitas | EVP, Chief Accounting Officer | 08 Giugno 2026 A | — | 0 | 0 | $0 |
| Miguel Palacios | Executive Vice President and Chief Business Officer | 21 Dicembre 2018 A | 44.244 | 0 | 0 | $0 |
| Alberto Capriles | Executive Vice President and Chief Risk Officer | 21 Dicembre 2018 A | 22.423 | 0 | 0 | $0 |
| Ashaki Rucker | Direttore | 02 Giugno 2026 A | — | 0 | 0 | $0 |
| Erin D. Knight | Direttore | 02 Giugno 2026 A | — | 0 | 0 | $0 |
| Oscar Suarez | Direttore | 02 Giugno 2026 A | — | 0 | 0 | $0 |
| John Walton Quill | Direttore | 02 Giugno 2026 A | — | 0 | 0 | $0 |
| Millar Wilson | Direttore | 02 Giugno 2026 A | — | 0 | 0 | $0 |
| Gustavo M. Marturet | Direttore | 02 Giugno 2026 A | — | 0 | 0 | $0 |
| Odilon Almeida | Direttore | 02 Giugno 2026 A | — | 0 | 0 | $0 |
| Lisa Lutoff-Perlo | Direttore | 02 Giugno 2026 A | — | 0 | 0 | $0 |
| Jack L Kopnisky | Direttore | 02 Giugno 2026 A | 5.000 | 0 | 0 | $0 |
| Patricia Morrison | Direttore | 02 Giugno 2026 A | — | 0 | 0 | $0 |
| John Quelch | Direttore | 09 Giugno 2023 M | 2.225 | 0 | 0 | $0 |
| Jose Antonio Villamil | Direttore | 04 Giugno 2020 A | 14.101 | 0 | 0 | $0 |
| Alejandro S Gonzalez | Direttore | 21 Dicembre 2018 A | 220.441 | 0 | 0 | $0 |
| Pamella J Dana | Direttore | 21 Dicembre 2018 P | 10.384 | 0 | 0 | $0 |
| Gustavo A. J Vollmer | Direttore | 21 Dicembre 2018 A | — | 0 | 0 | $0 |
| Guillermo Villar | Direttore | 21 Dicembre 2018 P | 10.384 | 0 | 0 | $0 |
| De Costantino Rosa M Delgado | Direttore | 21 Dicembre 2018 A | 14.280 | 0 | 0 | $0 |
| Miguel L. A Capriles | Direttore | 21 Dicembre 2018 A | — | 0 | 0 | $0 |
| Mercantil Servicios Financieros, C.A. | Proprietario del 10% | 07 Marzo 2019 S | 0 | 0 | 0 | $0 |
| Gerald P Plush | — | 18 Febbraio 2025 A | 159.435 | 0 | 0 | $0 |
| Frederick C Copeland JR | — | 12 Maggio 2022 S | 17.523 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Patriot Financial Partners III, L.P., Patriot Financial Partners GP III, L.P., Patriot Financial Partners GP III, LLC, W. Kirk Wycoff, James J. Lynch, James F. Deutsch | 04 Aprile 2019 | — | Deposito iniziale | Investimento passivo | 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.
Proprietà ETF Posseduti da 43 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| SVAL · iShares Trust | 0,48% | 34.277 SH | 08 Agosto 2026 | Giornaliero |
| ESSC · Strategy Shares | 0,30% | 3.381 NS | 30 Aprile 2026 | N-PORT |
| IWC · iShares Trust | 0,23% | 118.081 SH | 08 Agosto 2026 | Giornaliero |
| VFMF · VANGUARD WELLINGTON FUND | 0,19% | 52.356 SH | 08 Agosto 2026 | Giornaliero |
| VFVA · VANGUARD WELLINGTON FUND | 0,14% | 47.716 SH | 08 Agosto 2026 | Giornaliero |
| VFQY · VANGUARD WELLINGTON FUND | 0,12% | 22.792 SH | 08 Agosto 2026 | Giornaliero |
| DPST · Direxion Shares ETF Trust | 0,12% | 25.399 NS | 30 Aprile 2026 | N-PORT |
| IWN · iShares Trust | 0,07% | 331.891 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 79.742 NS | 31 Maggio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 30.032 SH | 08 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,06% | 184.506 NS | 30 Aprile 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 563.865 NS | 31 Maggio 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,04% | 22.042 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 35.553 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,03% | 834.260 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 198.484 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 2.664 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,02% | 131.279 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1.719 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 181.513 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 75.421 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1.345 NS | 31 Maggio 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 9.702 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 426.596 SH | 08 Agosto 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | 0,01% | 53.242 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,01% | 1.363 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.994 SH | 08 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,00% | 847 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.428 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 34 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 68.948 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 16.197 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.169 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 80.378 SH | 08 Agosto 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,00% | 9.952 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.692 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 12.244 NS | 30 Aprile 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 7.890 SH | 08 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 20.190 NS | 31 Maggio 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 56 NS | 31 Maggio 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 34 NS | 31 Maggio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.181.247 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.024 SH | 08 Agosto 2026 | Giornaliero |