BANC Banc of California, Inc. Common Stock
$19,54
Prezzo · Ago 18, 2026
Fondamentali al Ago 7, 2026
Intervallo 52 sett.
$15–$22
64% of range
Rating Analisti
BUY
17 analysts
Prezzo Obiettivo
$22
+14% upside
P/E (TTM)
16.7
ROE
6.6%
Margine di Profitto Netto
12.6%
BANC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$19.54
Capitalizzazione di Mercato
$2.93B
P/E (TTM)
16.7
EPS (TTM)
$1.17
Ricavi (TTM)
$1.82B
Rendimento div.
—
ROE
6.6%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$15 – $22
BANC 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
$1.82B
2016-12-31
→
2025-12-31
EPS
$1.17
2016-12-31
→
2025-12-31
Flusso di cassa libero
$235M
2016-12-31
→
2025-12-31
Margini
12.6%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
BANC
Mediana dei peer
P/E (TTM)
16.7
13.0
P/S (TTM)
1.6
3.0
P/B
0.8
1.1
Price / FCF (Prezzo / FCF)
12.5
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
BANC
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
12.6%
27.6%
ROA
0.67%
1.0%
ROE
6.6%
9.2%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
BANC
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
BANC
Mediana dei peer
Revenue YoY (Ricavi YoY)
-3.8%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
3.7%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
243.4%
—
EPS YoY
125.0%
—
Net Income YoY (Utile Netto YoY)
80.5%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
BANC
Mediana dei peer
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
—
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 15 Giugno 2026 | $0,1200 |
| 16 Marzo 2026 | $0,1200 |
| 15 Dicembre 2025 | $0,1000 |
| 15 Settembre 2025 | $0,1000 |
| 16 Giugno 2025 | $0,1000 |
| 14 Marzo 2025 | $0,1000 |
| 16 Dicembre 2024 | $0,1000 |
| 16 Settembre 2024 | $0,1000 |
| 14 Giugno 2024 | $0,1000 |
| 14 Marzo 2024 | $0,1000 |
| 14 Dicembre 2023 | $0,1000 |
| 14 Settembre 2023 | $0,1000 |
| 14 Giugno 2023 | $0,1000 |
| 14 Marzo 2023 | $0,1000 |
| 14 Dicembre 2022 | $0,0600 |
| 14 Settembre 2022 | $0,0600 |
| 14 Giugno 2022 | $0,0600 |
| 14 Marzo 2022 | $0,0600 |
| 14 Dicembre 2021 | $0,0600 |
| 14 Settembre 2021 | $0,0600 |
BANC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
17 analisti
- Acquisto forte 5 29,4%
- Compra 10 58,8%
- Mantieni 2 11,8%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
11 analisti · 2026-08-15
Mediana
$22.00
← Sotto tutti i target
$19.54
Basso
$20.00
Alto
$24.00
Target mediano
$22.00
+12,6%
Target medio
$22.27
+14,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.06%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.04 | $0.40 | -0.37% |
| 31 Marzo 2026 | $0.39 | $0.38 | 0.01% |
| 31 Dicembre 2025 | $0.42 | $0.38 | 0.04% |
| 30 Settembre 2025 | $0.38 | $0.33 | 0.05% |
| 30 Giugno 2025 | $0.12 | $0.27 | -0.15% |
| 31 Marzo 2025 | $0.32 | $0.24 | 0.08% |
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 |
|---|---|---|---|---|---|---|
| BANC | $2.89B | 16.5 | -3.8% | 12.6% | 6.6% | — |
| BKU | $3.30B | 12.6 | 7.4% | 1234.8% | 8.9% | — |
| FHB | $3.10B | 11.5 | 8.9% | 31.4% | 10.1% | — |
| PFS | $2.58B | 8.9 | 7.1% | 398.2% | 10.5% | — |
| CLBK | — | 30.5 | 43.8% | — | — | — |
| BOH | $2.72B | 14.8 | -0.14% | 168.9% | 11.5% | — |
| FBK | $2.89B | 22.8 | 22.9% | 21.9% | 7.0% | — |
| TRMK | $2.30B | 10.5 | 42.6% | 28.0% | 10.7% | — |
| TBBK | $2.86B | 13.7 | 20.8% | 161.7% | 29.4% | — |
| NBTB | — | 12.5 | 10.4% | 92.5% | 9.1% | — |
| CUBI | — | — | — | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 11
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.82B | $1.89B | $1.52B | $1.63B | $1.35B | $4M | $4M | $6M | $7M | $6M | |
| Interest Expense | · | $887M | $1.22B | $266M | $55M | $66M | $143M | $137M | $85M | $59M | |
| Interest Income | $1.68B | $1.81B | $1.97B | $1.56B | $1.16B | $291M | $391M | $423M | $389M | $370M | |
| Pretax Income | $313M | $169M | $-2.21B | $568M | $822M | $14M | $28M | $47M | $27M | $100M | |
| Income Tax | $84M | $42M | $-312M | $144M | $215M | $2M | $4M | $5M | $-27M | $14M | |
| Net Income | $229M | $127M | $-1.90B | $424M | $607M | $13M | $24M | $45M | $58M | $115M | |
| EPS (Basic) | $1.18 | $0.52 | $-22.71 | $5.14 | $7.76 | · | $0.05 | $0.45 | $0.72 | $1.97 | |
| EPS (Diluted) | $1.17 | $0.52 | $-22.71 | $5.14 | $7.76 | · | $0.05 | $0.45 | $0.71 | $1.94 | |
| Shares (Basic) | 159,807,000 | 168,441,000 | 85,394,000 | 77,271,000 | 76,919,000 | · | 50,621,785 | 50,623,222 | 50,254,595 | 46,828,463 | |
| Shares (Diluted) | 161,724,000 | 168,684,000 | 85,394,000 | 77,271,000 | 76,919,000 | · | 50,724,951 | 50,851,594 | 50,819,790 | 47,638,105 | |
| EBITDA | $49M | $55M | $53M | $15M | $19M | $16M | $16M | · | · | · |
Stato Patrimoniale 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $229M | $228M | $221M | $373M | $392M | $388M | $440M | |
| PP&E (Net) | $147M | $143M | $147M | $54M | $113M | $122M | $128M | $129M | $136M | $141M | |
| PP&E (Gross) | $244M | $235M | $242M | $149M | · | · | · | · | · | · | |
| Accum. Depreciation | $97M | $92M | $95M | $95M | · | · | · | · | · | · | |
| Goodwill | $215M | $215M | $199M | $1.38B | $1.41B | $37M | $37M | $37M | $37M | $39M | |
| Intangibles | $105M | $133M | $165M | $31M | $45M | $3M | $4M | $6M | $9M | $14M | |
| Total Assets | $34.80B | $33.54B | $38.53B | $41.23B | $9.39B | $7.88B | $7.83B | $10.63B | $10.33B | $11.03B | |
| Total Liabilities | $31.26B | $30.04B | $35.14B | $37.28B | $8.33B | $6.98B | $6.92B | $9.68B | $9.32B | $10.05B | |
| Long-term Debt | $2.06B | $1.39B | $2.91B | $1.76B | · | · | $173M | $173M | $173M | $175M | |
| Common Stock | $2M | $2M | $2M | $1M | · | · | · | · | · | · | |
| Paid-in Capital | $3.55B | $3.79B | $3.84B | $2.82B | $855M | $635M | $630M | $626M | $621M | $614M | |
| Retained Earnings | $-242M | $-431M | $-518M | $1.42B | $148M | $110M | $128M | $141M | $145M | $135M | |
| Treasury Stock | · | · | · | $116M | $41M | $41M | $29M | $29M | $29M | $29M | |
| AOCI | $-269M | $-355M | $-432M | $-791M | $8M | $8M | $-12M | $-24M | $5M | $-9M | |
| Stockholders' Equity | $3.54B | $3.50B | $3.39B | $3.95B | $4.00B | $3.59B | $907M | $946M | $1.01B | $980M | |
| Liabilities + Equity | $34.80B | $33.54B | $38.53B | $41.23B | $9.39B | $7.88B | $7.83B | $10.63B | $10.33B | $11.03B | |
| Shares Outstanding | 149,963,520 | 158,346,529 | 156,790,349 | 77,393,448 | · | · | · | · | · | · |
Flusso di cassa 20
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $49M | $55M | $53M | $54M | $52M | $16M | $16M | $11M | $12M | · | |
| Stock-based Comp | · | · | · | $6M | $5M | $6M | $5M | $7M | $12M | $12M | |
| Deferred Tax | $36M | $-5M | $-350M | $35M | $29M | $-9M | $-622.0K | $-6M | $-30M | $6M | |
| Amort. of Intangibles | $28M | $33M | $11M | $14M | $13M | $2M | $2M | $3M | $4M | $5M | |
| Restructuring | · | · | · | · | $0 | $0 | $4M | $4M | $5M | $0 | |
| Other Non-cash | $-58M | $-99M | $2.33B | $-25M | $13M | $49M | $36M | · | · | · | |
| Operating Cash Flow | $256M | $77M | $136M | $702M | $503M | $75M | $80M | $123M | $563M | $18M | |
| CapEx | $21M | $13M | $15M | $20M | $17M | $5M | $10M | $9M | $15M | $45M | |
| Investing Cash Flow | $-1.48B | $1.89B | $12.61B | $-3.57B | $-5.71B | $-267M | $2.80B | $-470M | $152M | $-2.32B | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | $0 | $0 | $-85M | |
| Stock Issued | $0 | $0 | $383M | $0 | $0 | · | · | $0 | $0 | $175M | |
| Stock Repurchased | $0 | · | · | $75M | $0 | $12M | $0 | $0 | · | $0 | |
| Net Stock Activity | $0 | $0 | $383M | $-75M | $0 | $-12M | · | $0 | $0 | $175M | |
| Dividends Paid | · | $68M | $49M | $120M | $119M | $12M | $16M | $33M | $26M | $22M | |
| Financing Cash Flow | $1.03B | $-4.84B | $-9.61B | $1.05B | $6.11B | $39M | $-2.89B | $351M | $-767M | $2.58B | |
| Net Change in Cash | $-194M | $-2.88B | $3.14B | $-1.82B | $897M | $-153M | $-18M | $4M | $-52M | $283M | |
| Taxes Paid | $8M | $-14M | $-68M | $97M | $136M | · | · | · | · | · | |
| Free Cash Flow | $235M | $64M | $121M | $132M | $103M | $70M | $70M | $114M | $548M | $-31M | |
| Levered FCF | · | $-603M | $-931M | $90M | $74M | $12M | $-52M | $-9M | $379M | $-77M |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 12.6% | 6.7% | -124.7% | 1335.2% | 1045.4% | 330.1% | 598.2% | 811.4% | 16.5% | 19.3% | |
| Pretax Margin | 17.2% | 8.9% | -145.2% | 1864.5% | 1385.4% | 377.0% | 704.4% | 838.5% | 7.7% | 25.0% | |
| EBITDA Margin | 2.7% | 2.9% | 3.5% | 169.4% | 323.2% | 427.9% | 413.6% | · | · | · | |
| ROA | 0.67% | 0.35% | -4.8% | 1.3% | 0.72% | 0.16% | 0.26% | 0.43% | 0.54% | 1.2% | |
| ROE | 6.6% | 3.6% | -65.6% | 12.7% | 6.5% | 1.4% | 2.6% | 4.8% | 5.7% | 11.8% |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
Tassi di Crescita 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.8% | 24.1% | -6.7% | 20.6% | 35412.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.7% | 11.8% | 636.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 243.4% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 125.0% | · | · | -33.8% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -38.9% | -59.4% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 80.5% | · | · | -30.2% | 4727.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | -18.5% | -40.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 78.7% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.82B | $1.89B | $1.52B | $1.63B | $1.35B | $4M | $4M | $6M | $7M | $6M | |
| Net Income TTM | $229M | $127M | $-1.90B | $424M | $607M | $13M | $24M | $45M | $58M | $115M | |
| Market Cap | $2.89B | $2.45B | $2.11B | · | · | · | · | · | · | · | |
| P/E | 16.5 | 29.7 | -0.6 | 3.1 | 2.5 | -147.1 | 343.6 | 29.6 | 29.1 | 8.9 | |
| P/S | 1.6 | 1.3 | 1.4 | · | · | · | · | · | · | · | |
| P/B | 0.8 | 0.7 | 0.6 | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.9 | 0.8 | 0.7 | · | · | · | · | · | · | · | |
| P / Cash Flow | 11.3 | 31.6 | 15.5 | · | · | · | · | · | · | · | |
| P / FCF | 12.3 | 38.1 | 17.5 | · | · | · | · | · | · | · | |
| Dividend Yield | · | 2.8% | 2.3% | · | · | · | · | · | · | · | |
| Earnings Yield | 6.1% | 3.4% | -169.1% | 32.3% | 39.6% | -0.68% | 0.29% | 3.4% | 3.4% | 11.2% | |
| Payout Ratio | · | · | · | 12.0% | 20.6% | 94.2% | 66.3% | 72.0% | 44.5% | 18.9% | |
| Annual Payout | · | $68M | $49M | $120M | $119M | $12M | $16M | $33M | $26M | $22M |
Conto Economico 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 | $180M | $443M | $459M | $467M | $453M | $440M | $454M | $431M | $492M | $513M | $67M | $490M | $412M | $554M | $1.62B | $2M | |
| Interest Expense | · | · | · | · | · | $174M | $189M | $215M | $233M | $250M | $316M | $315M | $354M | $239M | $231M | $17M | |
| Interest Income | $415M | $407M | $417M | $433M | $421M | $407M | $425M | $447M | $463M | $479M | $467M | $446M | $540M | $518M | $1.29B | $96M | |
| Pretax Income | $-335M | $96M | $100M | $92M | $48M | $73M | $70M | $12M | $45M | $42M | $-660M | $-27M | $-264M | $-1.26B | $429M | $34M | |
| Income Tax | $-94M | $24M | $22M | $23M | $19M | $19M | $13M | $3M | $14M | $12M | $-177M | $-3M | $-67M | $-65M | $105M | $10M | |
| Net Income | $-241M | $72M | $77M | $70M | $28M | $54M | $57M | $9M | $30M | $31M | $-483M | $-23M | $-197M | $-1.20B | $324M | $24M | |
| EPS (Basic) | $-1.61 | $0.40 | $0.43 | $0.38 | $0.12 | $0.26 | $0.29 | $-0.01 | $0.12 | $0.12 | $-4.06 | $-0.42 | $-2.67 | $-15.56 | · | · | |
| EPS (Diluted) | $-1.61 | $0.39 | $0.42 | $0.38 | $0.12 | $0.26 | $0.29 | $-0.01 | $0.12 | $0.12 | $-4.06 | $-0.42 | $-2.67 | $-15.56 | · | · | |
| Shares (Basic) | 155,803,000 | 154,821,000 | -324,145,000 | 157,103,000 | 158,354,000 | 168,495,000 | -336,717,000 | 168,583,000 | 168,432,000 | 168,143,000 | -147,637,000 | 77,881,000 | 77,682,000 | 77,468,000 | · | · | |
| Shares (Diluted) | 155,803,000 | 160,832,000 | -325,223,000 | 159,051,000 | 158,462,000 | 169,434,000 | -336,474,000 | 168,583,000 | 168,432,000 | 168,143,000 | -147,637,000 | 77,881,000 | 77,682,000 | 77,468,000 | · | · | |
| EBITDA | · | $11M | · | · | · | $13M | · | · | · | $14M | · | · | · | $4M | · | · |
Stato Patrimoniale 17
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | · | · | $311M | $284M | $1.01B | · | $256M | |
| PP&E (Net) | $145M | $146M | $147M | $133M | $138M | $140M | $143M | $143M | $146M | $145M | · | $109M | $108M | $108M | · | $108M | |
| PP&E (Gross) | · | · | $244M | · | · | · | $235M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $97M | · | · | · | $92M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $215M | $215M | $215M | $215M | $215M | $215M | $215M | $217M | $216M | $199M | $199M | $114M | $114M | $114M | $1.38B | $114M | |
| Intangibles | $93M | $99M | $105M | $112M | $119M | $126M | $133M | $141M | $149M | $157M | · | $6M | $7M | $7M | $31M | $8M | |
| Total Assets | $35.03B | $34.72B | $34.80B | $34.01B | $34.25B | $33.78B | $33.54B | $33.43B | $35.24B | $36.07B | · | $9.25B | $9.37B | $10.04B | · | $9.37B | |
| Total Liabilities | $31.62B | $31.17B | $31.26B | $30.55B | $30.82B | $30.26B | $30.04B | $29.94B | $31.84B | $32.68B | · | $8.25B | $8.41B | $9.08B | · | $8.42B | |
| Long-term Debt | $2.46B | $2.55B | $2.06B | $2.01B | $1.92B | $1.67B | $1.39B | $1.59B | $1.44B | $2.14B | · | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | · | · | |
| Paid-in Capital | $3.49B | $3.50B | $3.55B | $3.56B | $3.61B | $3.73B | $3.79B | $3.80B | $3.81B | $3.83B | · | $870M | $868M | $866M | · | $865M | |
| Retained Earnings | $-431M | $-180M | $-242M | $-309M | $-369M | $-388M | $-431M | $-478M | $-477M | $-497M | · | $312M | $275M | $264M | · | $231M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $137M | $137M | $121M | · | $97M | |
| AOCI | $-144M | $-268M | $-269M | $-287M | $-313M | $-323M | $-355M | $-328M | $-429M | $-436M | · | $-43M | $-50M | $-50M | · | $-48M | |
| Stockholders' Equity | $3.41B | $3.55B | $3.54B | $3.47B | $3.43B | $3.52B | $3.50B | $3.50B | $3.41B | $3.39B | $3.39B | $1.00B | $957M | $959M | $3.95B | $952M | |
| Liabilities + Equity | $35.03B | $34.72B | $34.80B | $34.01B | $34.25B | $33.78B | $33.54B | $33.43B | $35.24B | $36.07B | · | $9.25B | $9.37B | $10.04B | · | $9.37B | |
| Shares Outstanding | 157,950,529 | 153,722,123 | 149,963,520 | 150,826,212 | 147,295,435 | 155,947,503 | 158,346,529 | 158,328,021 | 157,941,818 | 157,608,893 | · | · | · | · | · | · |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $11M | $12M | $12M | $12M | $13M | $13M | $14M | $14M | $14M | $12M | $33M | $24M | $14M | $42M | $4M | |
| Stock-based Comp | $4M | $6M | · | $6M | $6M | $5M | · | $5M | $4M | $5M | · | $11M | $12M | $5M | · | $2M | |
| Amort. of Intangibles | $6M | $6M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $4M | $2M | $2M | $2M | $12M | $396.0K | |
| Other Non-cash | · | $-40M | · | · | · | $-57M | · | · | · | $-138M | · | · | · | $-14M | · | · | |
| Operating Cash Flow | $161M | $49M | $102M | $76M | $63M | $15M | $80M | $47M | $39M | $-88M | $82M | $4M | $13M | $-37M | $591M | $35M | |
| CapEx | $3M | $3M | $18M | $185.0K | $1M | $2M | $4M | $2M | $5M | $2M | $3M | $7M | $7M | $9M | $18M | $1M | |
| Investing Cash Flow | $146M | $-39M | $-885M | $286M | $-494M | $-385M | $-266M | $1.66B | $392M | $107M | $5.96B | $6.78B | $5.98B | $149M | $-3.58B | $146M | |
| Stock Repurchased | $-109.0K | $32M | $-188M | $36M | $113M | $39M | · | $0 | $0 | $0 | · | $-1.0K | $18M | $3M | · | $13M | |
| Net Stock Activity | · | $-32M | · | · | · | $-39M | · | · | · | · | · | · | · | $-3M | · | · | |
| Dividends Paid | $19M | $19M | · | $16M | $16M | $17M | $18M | $16M | $17M | $17M | $18M | $20M | $25M | $29M | $109M | $4M | |
| Financing Cash Flow | $294M | $-100M | $693M | $-316M | $440M | $211M | $134M | $-1.85B | $-817M | $-2.31B | $-6.74B | $-3.01B | $-2.32B | $4.33B | $1.14B | $-168M | |
| Net Change in Cash | $601M | $-91M | $-90M | $45M | $10M | $-158M | $-52M | $-145M | $-386M | $-2.29B | $-692M | $3.77B | $3.68B | $4.44B | $-1.84B | $13M | |
| Taxes Paid | $25M | $-342.0K | $16M | $102.0K | $-8M | $-256.0K | $-7M | $15.0K | $18.0K | $-7M | $-69M | $-48.0K | $357.0K | $786.0K | · | · | |
| Free Cash Flow | · | $46M | · | · | · | $14M | · | · | · | $-90M | · | · | · | $8M | · | · | |
| Levered FCF | · | · | · | · | · | $-114M | · | · | · | $-272M | · | · | · | $-16M | · | · |
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 | -133.7% | 16.2% | · | 14.9% | 6.3% | 12.2% | · | 2.0% | 6.2% | 6.0% | · | 1990.4% | 838.6% | 1009.9% | · | 1100.8% | |
| Pretax Margin | -185.7% | 21.6% | · | 19.8% | 10.6% | 16.6% | · | 2.7% | 9.1% | 8.3% | · | 2750.4% | 1155.0% | 1378.1% | · | 1552.6% | |
| EBITDA Margin | · | 2.5% | · | · | · | 3.0% | · | · | · | 2.7% | · | · | · | 179.8% | · | · | |
| ROA | -0.70% | 0.21% | · | 0.21% | 0.08% | 0.15% | · | 0.04% | 0.14% | 0.13% | · | 0.46% | 0.19% | 0.21% | · | 0.27% | |
| ROE | -7.1% | 2.0% | · | 2.0% | 0.83% | 1.6% | · | 0.39% | 1.4% | 1.4% | · | 4.4% | 1.9% | 2.1% | · | 2.7% |
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 | $1.54B | $1.80B | · | $1.79B | $1.82B | $1.88B | · | $1.93B | $1.91B | $1.97B | · | $1.46B | $970M | $561M | · | $8M | |
| Net Income TTM | $-22M | $247M | · | $209M | $148M | $150M | · | $-413M | $-445M | $-673M | · | $-1.39B | $-1.35B | $-1.12B | · | $105M | |
| Market Cap | $3.23B | $2.70B | · | $2.50B | $2.07B | $2.21B | · | $2.33B | $2.02B | $2.40B | · | · | · | · | · | · | |
| P/E | -48.6 | 13.4 | · | 15.9 | 21.6 | 21.8 | · | -3.4 | -2.7 | -2.0 | · | · | · | · | · | -159.7 | |
| P/S | 2.1 | 1.5 | · | 1.4 | 1.1 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | · | · | · | · | · | |
| P/B | 0.9 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | · | · | · | · | · | |
| P / Tangible Book | 1.0 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | · | · | · | · | · | |
| P / Cash Flow | · | 55.2 | · | · | · | 146.3 | · | · | · | -27.1 | · | · | · | · | · | · | |
| P / FCF | · | 59.3 | · | · | · | 162.7 | · | · | · | -26.5 | · | · | · | · | · | · | |
| Earnings Yield | -2.1% | 7.4% | · | 6.3% | 4.6% | 4.6% | · | -29.3% | -37.0% | -49.4% | · | · | · | · | · | -0.63% | |
| Payout Ratio | · | 26.2% | · | · | · | 32.3% | · | · | · | 54.1% | · | · | · | 27.8% | · | · |
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 | |
|---|---|---|---|---|---|
| Ricavi | $1.82B | $1.89B | $1.52B | $1.63B | $1.35B |
| Utile netto | $229M | $127M | $-1.90B | $424M | $607M |
| EPS Diluito | $1.17 | $0.52 | $-22.71 | $5.14 | $7.76 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $235M | $64M | $121M | $132M | $103M |
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Proprietari istituzionali (13F) 341 filer · $2.1B 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 |
|---|---|---|---|---|
| 53 (-5 vs trimestre precedente) | 42 (+22 vs trimestre precedente) | 116 (-12 vs trimestre precedente) | 91 (+20 vs trimestre precedente) | +15.8M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $197.095.145 | 9.592.437 | 9,35% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $135.821.530 | 6.648.141 | 6,44% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $131.446.763 | 6.434.007 | 6,24% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $129.612.190 | 6.344.209 | 6,15% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $117.358.909 | 5.744.440 | 5,57% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $90.470.802 | 4.428.331 | 4,29% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $65.370.526 | 3.199.170 | 3,10% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $60.431.041 | 2.957.956 | 2,87% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $59.015.036 | 2.888.508 | 2,80% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $55.129.824 | 2.698.474 | 2,62% | Azioni |
| AMERIPRISE FINANCIAL INC | $54.458.275 | 2.665.432 | 2,58% | Azioni |
| PL Capital Advisors, LLC | $50.037.544 | 2.449.219 | 2,37% | Azioni |
| JPMORGAN CHASE & CO | $38.046.280 | 1.854.407 | 1,80% | Azioni |
| GOLDMAN SACHS GROUP INC | $33.079.664 | 1.619.171 | 1,57% | Azioni |
| BARCLAYS PLC | $31.389.324 | 1.536.433 | 1,49% | Azioni |
| Hodges Capital Management Inc. | $27.495.639 | 1.345.846 | 1,30% | Azioni |
| Qube Research & Technologies Ltd | $26.383.363 | 1.291.403 | 1,25% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25.795.899 | 1.262.648 | 1,22% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $25.520.993 | 1.249.192 | 1,21% | Azioni |
| Penn Capital Management Company, LLC | $24.542.307 | 1.199.061 | 1,16% | Azioni |
| Point72 Asset Management, L.P. | $24.174.002 | 1.183.260 | 1,15% | Azioni |
| Assenagon Asset Management S.A. | $21.766.776 | 1.065.432 | 1,03% | Azioni |
| Longaeva Partners L.P. | $21.629.874 | 1.058.731 | 1,03% | Azioni |
| FMR LLC | $20.238.510 | 990.627 | 0,96% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $20.218.815 | 989.663 | 0,96% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $18.892.091 | 924.723 | 0,90% | Azioni |
| ALGERT GLOBAL LLC | $16.871.298 | 825.810 | 0,80% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16.775.298 | 821.111 | 0,80% | Azioni |
| Trexquant Investment LP | $16.648.979 | 814.928 | 0,79% | Azioni |
| VANGUARD GROUP INC | $16.438.456 | 852.175 | 0,78% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $16.424.147 | 803.923 | 0,78% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $13.449.846 | 658.338 | 0,64% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $13.445.902 | 658.145 | 0,64% | Azioni |
| BlackRock, Inc. | $13.234.431 | 647.794 | 0,63% | Azioni |
| Bank of New York Mellon Corp | $12.697.408 | 621.508 | 0,60% | Azioni |
| Jain Global LLC | $12.526.164 | 613.126 | 0,59% | Azioni |
| PRUDENTIAL FINANCIAL INC | $12.366.810 | 605.326 | 0,59% | Azioni |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $11.775.913 | 576.403 | 0,56% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $11.477.921 | 561.817 | 0,54% | Azioni |
| BANK OF AMERICA CORP /DE/ | $11.259.708 | 551.136 | 0,53% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.666.503 | 522.100 | 0,51% | Opzione Put |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $10.647.810 | 521.185 | 0,51% | Azioni |
| BANC FUNDS CO LLC | $10.618.247 | 519.738 | 0,50% | Azioni |
| Point72 Europe (London) LLP | $10.213.005 | 617.100 | 0,48% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $9.648.803 | 472.286 | 0,46% | Azioni |
| Public Sector Pension Investment Board | $9.602.713 | 470.030 | 0,46% | Azioni |
| CITADEL ADVISORS LLC | $9.598.014 | 469.800 | 0,46% | Opzione Call |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $9.586.143 | 469.219 | 0,45% | Azioni |
| SALZHAUER MICHAEL | $9.572.669 | 468.559 | 0,45% | Azioni |
| Petiole USA ltd | $8.114.132 | 397.168 | 0,38% | Azioni |
| RHUMBLINE ADVISERS | $7.788.750 | 381.242 | 0,37% | Azioni |
| Verition Fund Management LLC | $7.443.344 | 364.334 | 0,35% | Azioni |
| Gator Capital Management, LLC | $7.329.569 | 358.765 | 0,35% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.326.198 | 358.600 | 0,35% | Opzione Call |
| Tiptree Advisors, LLC | $7.157.446 | 350.340 | 0,34% | Azioni |
| Brevan Howard Capital Management LP | $7.150.500 | 350.000 | 0,34% | Azioni |
| Dana Investment Advisors, Inc. | $7.005.488 | 342.902 | 0,33% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6.966.732 | 341.005 | 0,33% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $6.631.966 | 324.619 | 0,31% | Azioni |
| Squarepoint Ops LLC | $6.604.120 | 323.256 | 0,31% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.013.346 | 294.339 | 0,29% | Azioni |
| Swiss National Bank | $5.990.362 | 293.214 | 0,28% | Azioni |
| JANE STREET GROUP, LLC | $5.655.024 | 276.800 | 0,27% | Opzione Put |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5.368.370 | 262.769 | 0,25% | Azioni |
| Weiss Asset Management LP | $5.217.434 | 255.381 | 0,25% | Azioni |
| Quantbot Technologies LP | $5.176.737 | 253.389 | 0,25% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $5.107.500 | 250.000 | 0,24% | Opzione Call |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $5.078.673 | 248.589 | 0,24% | Azioni |
| JUPITER ASSET MANAGEMENT LTD | $5.041.164 | 246.753 | 0,24% | Azioni |
| Engineers Gate Manager LP | $4.748.565 | 232.431 | 0,23% | Azioni |
| TD Asset Management Inc | $4.555.359 | 222.974 | 0,22% | Azioni |
| Numerai GP LLC | $4.513.416 | 220.921 | 0,21% | Azioni |
| Allianz Asset Management GmbH | $4.422.108 | 251.542 | 0,21% | Azioni |
| Man Group plc | $4.381.969 | 214.487 | 0,21% | Azioni |
| Legal & General Group Plc | $4.312.997 | 211.111 | 0,20% | Azioni |
| EJF Capital LP | $4.146.616 | 202.967 | 0,20% | Azioni |
| HENNESSY ADVISORS INC | $3.881.700 | 190.000 | 0,18% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $3.858.494 | 219.482 | 0,18% | Azioni |
| Financiere des Professionnels - Fonds d'investissement inc. | $3.704.102 | 181.307 | 0,18% | Azioni |
| Rafferty Asset Management, LLC | $3.533.593 | 172.961 | 0,17% | Azioni |
| FIRST TRUST ADVISORS LP | $3.435.022 | 168.136 | 0,16% | Azioni |
| Interval Partners, LP | $3.326.004 | 162.800 | 0,16% | Opzione Call |
| CITADEL ADVISORS LLC | $3.289.230 | 161.000 | 0,16% | Opzione Put |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.274.205 | 186.246 | 0,16% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $3.128.303 | 153.123 | 0,15% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.038.922 | 148.748 | 0,14% | Azioni |
| Orchard Capital Management, LLC | $3.011.648 | 147.413 | 0,14% | Azioni |
| ENDEAVOUR CAPITAL ADVISORS INC | $2.972.116 | 145.478 | 0,14% | Azioni |
| Kodai Capital Management LP | $2.911.575 | 205.185 | 0,14% | Azioni |
| CITIGROUP INC | $2.678.373 | 131.100 | 0,13% | Opzione Put |
| Aquatic Capital Management LLC | $2.649.934 | 129.708 | 0,13% | Azioni |
| ExodusPoint Capital Management, LP | $2.555.000 | 125.000 | 0,12% | Opzione Put |
| TECTONIC ADVISORS LLC | $2.537.428 | 124.201 | 0,12% | Azioni |
| Integrated Quantitative Investments LLC | $2.469.068 | 120.855 | 0,12% | Azioni |
| TWO SIGMA ADVISERS, LP | $2.303.940 | 119.437 | 0,11% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.113.340 | 103.443 | 0,10% | Azioni |
| Crescent Grove Advisors, LLC | $2.101.757 | 102.275 | 0,10% | Azioni |
| Entropy Technologies, LP | $2.017.258 | 98.740 | 0,10% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1.973.661 | 96.606 | 0,09% | Azioni |
| ARGA Investment Management, LP | $1.948.756 | 95.387 | 0,09% | Azioni |
Insider aziendali 26 insider · 7 dirigenti · 10 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| WOLFF JARED M | CHAIRMAN AND CEO | 28 Febbraio 2026 F | 212.172 | 0 | 0 | $0 |
| Gregory A Mitchell | President and CEO | 01 Novembre 2010 A | 13.958 | 0 | 0 | $0 |
| Joseph Kauder | CHIEF FINANCIAL OFFICER | 02 Agosto 2026 F | 60.361 | 0 | 0 | $0 |
| Olivia I Lindsay | CHIEF RISK OFFICER | 04 Agosto 2026 S | 32.842 | 0 | 1 | $-117.000 |
| Joseph J Rice | SR EVP AND VICE CHAIRMAN | 08 Luglio 2026 A | 44.531 | 0 | 0 | $0 |
| Bryan M Corsini | CHIEF CREDIT OFFICER | 26 Maggio 2026 S | 59.045 | 0 | 3 | $-670.849 |
| Alvin L Majors | Chairman | 16 Febbraio 2011 P | 3.000 | 0 | 0 | $0 |
| John M Eggemeyer III | Direttore | 06 Maggio 2026 A | 193.772 | 0 | 0 | $0 |
| LASHLEY RICHARD J | Direttore | 17 Settembre 2025 G | 29.825 | 0 | 0 | $0 |
| Kenneth R Scholz | Direttore | 16 Novembre 2010 P | 68.547 | 0 | 0 | $0 |
| Donald A Whitacre | Direttore | 01 Novembre 2010 D | 6.348 | 0 | 0 | $0 |
| Francis P Burke | Direttore | 01 Novembre 2010 D | 52.246 | 0 | 0 | $0 |
| Donald M Purdy | Direttore | 27 Agosto 2009 P | 9.865 | 0 | 0 | $0 |
| Paul Robert Burke | — | 06 Maggio 2026 A | 64.507 | 0 | 0 | $0 |
| Susan E Lester | — | 06 Maggio 2026 A | 53.264 | 0 | 0 | $0 |
| Marangal I Domingo | — | 06 Maggio 2011 A | 5.000 | 0 | 0 | $0 |
| Melanie M Stewart | — | 31 Dicembre 2010 J | 34.790 | 0 | 0 | $0 |
| James P Sheehy | — | 31 Dicembre 2010 J | 28.705 | 0 | 0 | $0 |
| Lisa R Goodwin | — | 31 Dicembre 2010 J | 15.622 | 0 | 0 | $0 |
| Hans R Ganz | — | 31 Dicembre 2010 J | 50.760 | 0 | 0 | $0 |
| Regan J Lauer | — | 31 Dicembre 2010 J | 21.045 | 0 | 0 | $0 |
| Rachel M Carrillo | — | 31 Dicembre 2010 J | 16.387 | 0 | 0 | $0 |
| Chang Liu | — | 29 Novembre 2010 A | 4.300 | 0 | 0 | $0 |
| Gaylin Anderson | — | 23 Novembre 2010 A | 5.000 | 0 | 0 | $0 |
| Matthew J Bonaccorso | — | 23 Novembre 2010 A | 5.000 | 0 | 0 | $0 |
| Richard Herrin | — | 17 Novembre 2010 A | 4.200 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 12 partecipazioni
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 |
|---|---|---|---|---|---|
| WP Clipper GG 14 L.P., WP Clipper FS II L.P., Warburg Pincus (Callisto) Global Growth 14 (Cayman), L.P., Warburg Pincus (Europa) Global Growth 14 (Cayman), L.P., Warburg Pincus Global Growth 14-B (Cayman), L.P., Warburg Pincus Global Growth 14-E (Cayman), L.P., Warburg Pincus Global Growth 14 Partners (Cayman), L.P., WP Global Growth 14 Partners (Cayman), L.P., Warburg Pincus Financial Sector II (Cayman), L.P., Warburg Pincus Financial Sector II-E (Cayman), L.P., Warburg Pincus Financial Sector II Partners (Cayman), L.P., Warburg Pincus (Cayman) Global Growth 14 GP, L.P., Warburg Pincus (Cayman) Global Growth 14 GP LLC, Warburg Pincus (Cayman) Financial Sector II GP, L.P., Warburg Pincus (Cayman) Financial Sector II GP LLC, Warburg Pincus Partners II (Cayman), L.P., Warburg Pincus (Bermuda) Private Equity GP Ltd., Warburg Pincus LLC ×2 depositi | 04 Febbraio 2026 | 4,57% | Modifica | — | SEC |
| PL Capital Advisors, LLC, John W. Palmer, Richard J. Lashley, Beth Lashley ×6 depositi | 19 Dicembre 2023 | — | Deposito iniziale | — | SEC |
| WP Clipper GG 14 L.P. (“WPGG14 Purchaser”), WP Clipper FS II L.P. (“WPFSII Purchaser”), Warburg Pincus (Callisto) Global Growth 14 (Cayman), L.P. (“WP Callisto 14”), Warburg Pincus (Europa) Global Growth 14 (Cayman), L.P. (“WP Europa 14”), Warburg Pincus Global Growth 14-B (Cayman), L.P. (“WP Global Growth 14-B”), Warburg Pincus Global Growth 14-E (Cayman), L.P. (“WP Global Growth 14-E”), Warburg Pincus Global Growth 14 Partners (Cayman), L.P. (“Warburg Pincus Global Growth 14 Partners”), WP Global Growth 14 Partners (Cayman), L.P. (“WP Global Growth 14 Partners”), Warburg Pincus Financial Sector II (Cayman), L.P. (“WP Financial Sector II LP”), Warburg Pincus Financial Sector II-E (Cayman), L.P. (“WP Financial Sector II-E”), Warburg Pincus Financial Sector II Partners (Cayman), L.P. (“WP Financial Sector II Partners”), Warburg Pincus (Cayman) Global Growth 14 GP, L.P. (“WPGG Cayman 14 GP”), Warburg Pincus (Cayman) Global Growth 14 GP LLC (“WPGG Cayman 14 GP LLC”), Warburg Pincus (Cayman) Financial Sector II GP, L.P. (“WPFS Cayman II GP”), Warburg Pincus (Cayman) Financial Sector II GP LLC (“WPFS Cayman II GP LLC”), Warburg Pincus Partners II (Cayman), L.P. (“WPP II Cayman”), Warburg Pincus (Bermuda) Private Equity GP Ltd. (“WP Bermuda GP”), Warburg Pincus LLC (“WP LLC”) | 01 Dicembre 2023 | — | Deposito iniziale | — | SEC |
| Patriot Financial Partners III, L.P., Patriot Financial Partners GP III, L.P., Patriot Financial Partners GP III, LLC, Patriot Financial Partners II, L.P., Patriot Financial Partners GP II, L.P., Patriot Financial Partners GP II, LLC, Patriot Financial Partners Parallel II, L.P., Patriot Financial Manager, L.P., Patriot Financial Manager, LLC, W. Kirk Wycoff, James J. Lynch, James F. Deutsch, Ira M. Lubert ×2 depositi | 03 Marzo 2023 | — | Deposito iniziale | — | SEC |
| Legion Partners, L.P. I, Legion Partners Special Opportunities, L.P. I, Legion Partners, L.P. II, Legion Partners Special Opportunities, L.P. V, Legion Partners, LLC, Legion Partners Asset Management, LLC, Legion Partners Holdings, LLC, Chirstopher S. Kiper, Raymond T. White, California State Teachers’ Retirement System ×5 depositi | 26 Aprile 2018 | — | Deposito iniziale | — | SEC |
| PL Capital, LLC, Financial Edge Fund, L.P., Financial Edge—Strategic Fund, L.P., PL Capital/Focused Fund, L.P., Goodbody/PL Capital, L.P., PL Capital Plus Fund, LP, Goodbody/PL Capital, LLC, PL Capital Plus, LLC, PL Capital Advisors, LLC, John W. Palmer, Richard J. Lashley ×8 depositi | 12 Settembre 2016 | — | Deposito iniziale | — | SEC |
| Patriot Financial Partners, L.P., Patriot Financial Partners Parallel, L.P., Patriot Financial Partners GP, L.P., Patriot Financial Partners GP, LLC, Patriot Financial Partners II, L.P., Patriot Financial Partners Parallel II, L.P., Patriot Financial Partners GP II, L.P., Patriot Financial Partners GP II, LLC, W. Kirk Wycoff, Ira M. Lubert, James J. Lynch ×4 depositi | 10 Novembre 2014 | — | Deposito iniziale | — | SEC |
| COR Capital LLC, Sugarman Enterprises, Inc., Steven Sugarman | 12 Novembre 2010 | — | Deposito iniziale | Campagna per il consiglio di amministrazione | SEC |
| SS. OR ×2 depositi | 02 Febbraio 2007 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 14 Marzo 2003 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 06 Dicembre 2002 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 18 Ottobre 2002 | — | 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 70 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 |
|---|---|---|---|---|
| OASC · Unified Series Trust | 1,32% | 57.615 NS | 31 Maggio 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,97% | 256.793 NS | 30 Aprile 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,85% | 13.475 NS | 30 Aprile 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,72% | 256.299 SH | 08 Agosto 2026 | Giornaliero |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,55% | 8.028 SH | 08 Agosto 2026 | Giornaliero |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,50% | 744.793 | 08 Agosto 2026 | Giornaliero |
| HAPS · Harbor ETF Trust | 0,48% | 40.179 NS | 30 Aprile 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,37% | 36.589 NS | 30 Aprile 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,30% | 290.312 SH | 08 Agosto 2026 | Giornaliero |
| IJS · iShares Trust | 0,27% | 1.171.919 SH | 08 Agosto 2026 | Giornaliero |
| SMDX · Tidal Trust III | 0,25% | 16.586 NS | 30 Aprile 2026 | N-PORT |
| PFF · iShares Trust | 0,24% | 1.255.656 SH | 08 Agosto 2026 | Giornaliero |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,24% | 3.356.324 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,22% | 320.685 NS | 31 Maggio 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,19% | 132.595 NS | 30 Aprile 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,19% | 66.414 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,19% | 126.881 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,19% | 73.275 NS | 31 Maggio 2026 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,18% | 218.605 | 08 Agosto 2026 | Giornaliero |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 118.471 NS | 30 Aprile 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,17% | 69.910 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,16% | 1.207.146 SH | 08 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,16% | 631.312 NS | 30 Aprile 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,15% | 20.960 SH | 08 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,15% | 478.203 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,14% | 8.190.753 SH | 08 Agosto 2026 | Giornaliero |
| XJR · iShares Trust | 0,13% | 12.451 SH | 08 Agosto 2026 | Giornaliero |
| BKSE · BNY Mellon ETF Trust | 0,12% | 5.269 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,12% | 187.064 SH | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 47.438 NS | 30 Aprile 2026 | N-PORT |
| SAA · ProShares Trust | 0,11% | 1.606 NS | 31 Maggio 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,11% | 120.260 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 887.952 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,09% | 684.773 NS | 30 Aprile 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 13.572 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,08% | 3.579.559 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,08% | 28.779 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,08% | 58.813 NS | 30 Aprile 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,08% | 5.656 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 520.104 NS | 30 Aprile 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 103.666 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,07% | 6.388 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 32.296 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 647.900 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 4.997 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 5.418 SH | 08 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,03% | 7.343 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1.565.259 SH | 08 Agosto 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | 0,03% | 238.130 SH | 08 Agosto 2026 | Giornaliero |
| FNCL · FIDELITY COVINGTON TRUST | 0,03% | 34.088 NS | 30 Aprile 2026 | N-PORT |