BWFG Bankwell Financial Group, Inc. - Common Stock
$66,98
Prezzo · Ago 19, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$40–$70
91% of range
Rating Analisti
BUY
9 analysts
Prezzo Obiettivo
$68
+1% upside
P/E (TTM)
15.2
ROE
12.0%
Margine di Profitto Netto
1245.5%
BWFG Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$66.98
Capitalizzazione di Mercato
$534M
P/E (TTM)
15.2
EPS (TTM)
$4.45
Ricavi (TTM)
$3M
Rendimento div.
1.2%
ROE
12.0%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$40 – $70
BWFG 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
$3M
2018-12-31
→
2025-12-31
EPS
$4.45
2016-12-31
→
2025-12-31
Flusso di cassa libero
$27M
2018-12-31
→
2025-12-31
Margini
1245.5%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
BWFG
Mediana dei peer
P/E (TTM)
15.2
11.6
P/S (TTM)
189.0
2.2
P/B
1.8
1.2
Price / FCF (Prezzo / FCF)
19.7
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
BWFG
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
1245.5%
28.9%
ROA
1.1%
1.2%
ROE
12.0%
12.4%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
BWFG
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
BWFG
Mediana dei peer
Revenue YoY (Ricavi YoY)
44.0%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
38.1%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
29.1%
—
EPS YoY
261.8%
—
Net Income YoY (Utile Netto YoY)
260.3%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
BWFG
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
17.8%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
1.2%
Rapporto di Distribuzione Utili
17.8%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 10 Agosto 2026 | $0,2000 |
| 08 Maggio 2026 | $0,2000 |
| 10 Febbraio 2026 | $0,2000 |
| 10 Novembre 2025 | $0,2000 |
| 11 Agosto 2025 | $0,2000 |
| 09 Maggio 2025 | $0,2000 |
| 11 Febbraio 2025 | $0,2000 |
| 08 Novembre 2024 | $0,2000 |
| 12 Agosto 2024 | $0,2000 |
| 09 Maggio 2024 | $0,2000 |
| 12 Febbraio 2024 | $0,2000 |
| 09 Novembre 2023 | $0,2000 |
| 11 Agosto 2023 | $0,2000 |
| 11 Maggio 2023 | $0,2000 |
| 10 Febbraio 2023 | $0,2000 |
| 09 Novembre 2022 | $0,2000 |
| 12 Agosto 2022 | $0,2000 |
| 12 Maggio 2022 | $0,2000 |
| 11 Febbraio 2022 | $0,2000 |
| 10 Novembre 2021 | $0,1800 |
BWFG Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
9 analisti
- Acquisto forte 2 22,2%
- Compra 4 44,4%
- Mantieni 3 33,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
2 analisti · 2026-08-13
Mediana
$67.50
Ora
$66.98
Basso
$63.00
Alto
$72.00
Target mediano
$67.50
+0,8%
Target medio
$67.50
+0,8%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.15%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.52 | $1.31 | 0.21% |
| 31 Marzo 2026 | $1.41 | $1.25 | 0.16% |
| 31 Dicembre 2025 | $1.15 | $1.21 | -0.06% |
| 30 Settembre 2025 | $1.27 | $1.08 | 0.19% |
| 30 Giugno 2025 | $1.15 | $0.86 | 0.29% |
| 31 Marzo 2025 | $0.87 | $0.75 | 0.12% |
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 |
|---|---|---|---|---|---|---|
| BWFG | $362M | 10.3 | 44.0% | 1245.5% | 12.0% | — |
| GCBC | $378M | 12.1 | 16.1% | 41.3% | 13.6% | — |
| CIVB | — | 8.4 | -0.52% | 242.9% | 9.8% | — |
| HBCP | $453M | 9.8 | 10.2% | 31.0% | 10.9% | — |
| BSRR | $434M | 10.5 | 2.5% | 27.3% | 11.8% | — |
| OBT | $382M | 8.6 | 18.1% | 32.7% | 15.5% | — |
| COFS | $443M | 14.7 | 63.6% | 12.4% | 6.3% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $2M | $2M | $1M | $872.0K | $788.0K | $1M | $1M | |
| Interest Expense | · | · | $94M | $23M | $13M | $23M | $29M | $24M | |
| Interest Income | $198M | $192M | $188M | $118M | $81M | $77M | $83M | $80M | |
| Pretax Income | $48M | $13M | $48M | $48M | $34M | $7M | $23M | $21M | |
| Income Tax | $13M | $4M | $11M | $11M | $7M | $1M | $5M | $4M | |
| Net Income | $35M | $10M | $37M | $37M | $27M | $6M | $18M | $17M | |
| EPS (Basic) | $4.49 | $1.24 | $4.71 | $4.84 | $3.38 | $0.75 | $2.32 | $2.23 | |
| EPS (Diluted) | $4.45 | $1.23 | $4.67 | $4.79 | $3.36 | $0.75 | $2.31 | $2.21 | |
| Shares (Basic) | 7,750,191 | 7,710,076 | 7,587,768 | 7,563,363 | 7,706,407 | 7,728,328 | 7,757,355 | 7,722,175 | |
| Shares (Diluted) | 7,826,280 | 7,737,952 | 7,647,411 | 7,640,218 | 7,761,811 | 7,748,453 | 7,784,631 | 7,775,480 | |
| EBITDA | $4M | $4M | $4M | $3M | $4M | $3M | $3M | $2M |
Stato Patrimoniale 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Short-term Investments | $192M | $146M | $128M | $122M | $108M | $107M | $101M | $117M | |
| PP&E (Net) | · | · | · | · | · | $22M | $29M | $20M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $30M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $11M | |
| Goodwill | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Intangibles | · | · | · | · | $0 | $76.0K | $214.0K | $290.0K | |
| Total Assets | $3.36B | $3.27B | $3.22B | $3.25B | $2.46B | $2.25B | $1.88B | $1.87B | |
| Total Liabilities | $3.06B | $3.00B | $2.95B | $3.01B | $2.25B | $2.08B | $1.70B | $1.70B | |
| Common Stock | $120M | $119M | $118M | $115M | $118M | $121M | $121M | $121M | |
| Retained Earnings | $182M | $153M | $149M | $124M | $92M | $71M | $69M | $55M | |
| AOCI | $-216.0K | $-1M | $-2M | $-189.0K | $-9M | $-16M | $-8M | $-1M | |
| Stockholders' Equity | $301M | $271M | $266M | $238M | $202M | $177M | $182M | $174M | |
| Liabilities + Equity | $3.36B | $3.27B | $3.22B | $3.25B | $2.46B | $2.25B | $1.88B | $1.87B | |
| Shares Outstanding | 7,899,943 | 7,859,873 | 7,882,616 | 7,730,699 | 7,803,166 | 7,919,278 | 7,868,803 | 7,842,271 |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $3M | $4M | $3M | $3M | $2M | |
| Stock-based Comp | $2M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | |
| Deferred Tax | $-1M | $-469.0K | $-191.0K | $-2M | $2M | $-4M | $276.0K | $1M | |
| Amort. of Intangibles | · | · | · | · | · | · | $75.0K | $92.0K | |
| Other Non-cash | $-12M | $14M | $-11M | $41M | $857.0K | $-9M | $-16M | $-2M | |
| Operating Cash Flow | $28M | $30M | $32M | $83M | $35M | $-2M | $7M | $20M | |
| CapEx | $1M | $613.0K | $2M | $5M | · | · | $645.0K | $3M | |
| Investing Cash Flow | $-165M | $-34M | $-48M | $-811M | $-270M | $-22M | $19M | $-75M | |
| Stock Repurchased | $1M | $2M | $0 | $6M | $5M | $1M | $988.0K | $0 | |
| Net Stock Activity | $-1M | $-2M | $0 | $-6M | $-5M | $-1M | $-988.0K | · | |
| Dividends Paid | $6M | $6M | $6M | $6M | $5M | $4M | $4M | $4M | |
| Financing Cash Flow | $54M | $42M | $-70M | $739M | $171M | $355M | $-25M | $62M | |
| Net Change in Cash | $-83M | $38M | $-87M | $11M | $-65M | $332M | $-61.0K | $7M | |
| Taxes Paid | · | $5M | $12M | $12M | $5M | $4M | $3M | $4M | |
| Free Cash Flow | $27M | $29M | $30M | $78M | · | · | $6M | $17M | |
| Levered FCF | · | · | $-42M | $60M | · | · | $-17M | $-3M |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 1245.5% | 497.7% | 2250.6% | 3491.5% | 3048.8% | 749.2% | 30.9% | 28.9% | |
| Pretax Margin | 1716.0% | 679.0% | 2949.2% | 4476.0% | 3883.1% | 926.5% | 38.9% | 35.1% | |
| EBITDA Margin | 144.5% | 192.3% | 222.4% | 314.0% | 410.9% | 415.7% | 5.7% | 2.8% | |
| ROA | 1.1% | 0.30% | 1.1% | 1.3% | 1.1% | 0.29% | 0.97% | 0.95% | |
| ROE | 12.0% | 3.6% | 14.0% | 15.9% | 13.4% | 3.4% | 10.2% | 10.0% |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 44.0% | 20.5% | 52.0% | 22.9% | 10.7% | · | · | · | |
| Revenue CAGR 3Y | 38.1% | 31.1% | 27.4% | · | · | · | · | · | |
| Revenue CAGR 5Y | 29.1% | · | · | · | · | · | · | · | |
| EPS YoY | 261.8% | -73.7% | -2.5% | 42.6% | 348.0% | · | · | · | |
| EPS CAGR 3Y | -2.4% | -28.5% | 84.0% | · | · | · | · | · | |
| EPS CAGR 5Y | 42.8% | · | · | · | · | · | · | · | |
| Net Income YoY | 260.3% | -73.4% | -2.1% | 40.8% | 350.3% | · | · | · | |
| Net Income CAGR 3Y | -2.0% | -28.4% | 83.8% | · | · | · | · | · | |
| Net Income CAGR 5Y | 42.9% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.4% | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | $2M | $2M | $1M | $872.0K | $788.0K | $1M | $1M | |
| Net Income TTM | $35M | $10M | $37M | $37M | $27M | $6M | $18M | $17M | |
| Market Cap | $362M | $245M | $238M | $228M | $256M | $155M | $227M | $225M | |
| P/E | 10.3 | 25.3 | 6.5 | 6.1 | 9.8 | 26.1 | 12.5 | 13.0 | |
| P/S | 128.1 | 124.7 | 146.0 | 212.2 | 293.9 | 196.5 | 221.8 | 206.6 | |
| P/B | 1.2 | 0.9 | 0.9 | 1.0 | 1.3 | 0.9 | 1.2 | 1.3 | |
| P / Tangible Book | 1.2 | 0.9 | 0.9 | 1.0 | 1.3 | 0.9 | · | · | |
| P / Cash Flow | 12.8 | 8.2 | 7.5 | 2.8 | 7.4 | -102.4 | 34.2 | 11.3 | |
| P / FCF | 13.3 | 8.3 | 8.0 | 2.9 | · | · | 37.9 | 13.5 | |
| Dividend Yield | 1.7% | 2.6% | 2.6% | 2.7% | 2.0% | 2.8% | 1.8% | 1.7% | |
| Earnings Yield | 9.7% | 4.0% | 15.5% | 16.3% | 10.2% | 3.8% | 8.0% | 7.7% | |
| Payout Ratio | 17.8% | 64.3% | 17.0% | 16.5% | 18.9% | 74.3% | 22.4% | 21.6% | |
| Annual Payout | $6M | $6M | $6M | $6M | $5M | $4M | $4M | $4M |
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 | $665.0K | $780.0K | $771.0K | $779.0K | $674.0K | $602.0K | $589.0K | $575.0K | $495.0K | $304.0K | $688.0K | $294.0K | $361.0K | $286.0K | $343.0K | $240.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $27M | · | $26M | $23M | $19M | $13M | $5M | |
| Interest Income | $52M | $51M | $51M | $51M | $49M | $48M | $48M | $48M | $48M | $48M | $49M | $48M | $47M | $44M | $40M | $30M | |
| Pretax Income | $16M | $14M | $14M | $13M | $12M | $9M | $4M | $3M | $1M | $5M | $11M | $13M | $10M | $14M | $11M | $12M | |
| Income Tax | $4M | $3M | $5M | $3M | $3M | $2M | $1M | $786.0K | $356.0K | $1M | $3M | $3M | $2M | $3M | $3M | $2M | |
| Net Income | $12M | $11M | $9M | $10M | $9M | $7M | $3M | $2M | $1M | $4M | $9M | $10M | $8M | $10M | $8M | $9M | |
| EPS (Basic) | $1.55 | $1.42 | $1.17 | $1.28 | $1.15 | $0.88 | $0.38 | $0.24 | $0.14 | $0.48 | $1.10 | $1.25 | $1.02 | $1.34 | $1.04 | $1.19 | |
| EPS (Diluted) | $1.52 | $1.41 | $1.16 | $1.27 | $1.14 | $0.87 | $0.37 | $0.24 | $0.14 | $0.48 | $1.07 | $1.25 | $1.02 | $1.33 | $1.02 | $1.18 | |
| Shares (Basic) | 7,856,210 | 7,724,253 | -15,472,389 | 7,774,887 | 7,777,469 | 7,670,224 | -15,416,160 | 7,715,040 | 7,747,675 | 7,663,521 | -15,158,568 | 7,598,230 | 7,593,417 | 7,554,689 | -15,184,077 | 7,553,718 | |
| Shares (Diluted) | 7,980,973 | 7,800,935 | -15,578,854 | 7,844,785 | 7,819,828 | 7,740,521 | -15,394,510 | 7,720,895 | 7,723,888 | 7,687,679 | -15,204,756 | 7,633,934 | 7,601,562 | 7,616,671 | -15,305,851 | 7,612,421 | |
| EBITDA | · | $1M | · | · | · | $974.0K | · | · | · | $940.0K | · | · | · | $884.0K | · | · |
Stato Patrimoniale 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Short-term Investments | $206M | $188M | $192M | $128M | $143M | $136M | $146M | $146M | $138M | $126M | $128M | $116M | $118M | $121M | $122M | $113M | |
| Goodwill | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Total Assets | $3.48B | $3.37B | $3.36B | $3.24B | $3.24B | $3.18B | $3.27B | $3.16B | $3.14B | $3.16B | $3.22B | $3.25B | $3.25B | $3.25B | $3.25B | $2.72B | |
| Total Liabilities | $3.15B | $3.06B | $3.06B | $2.95B | $2.95B | $2.91B | $3.00B | $2.89B | $2.87B | $2.89B | $2.95B | $2.99B | $3.00B | $3.01B | $3.01B | $2.49B | |
| Common Stock | $122M | $121M | $120M | $119M | $119M | $118M | $119M | $118M | $118M | $118M | $118M | $117M | $117M | $116M | $115M | $115M | |
| Retained Earnings | $202M | $191M | $182M | $174M | $165M | $158M | $153M | $151M | $151M | $151M | $149M | $142M | $134M | $128M | $124M | $117M | |
| AOCI | $-570.0K | $-475.0K | $-216.0K | $-570.0K | $-903.0K | $-1M | $-1M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | $-189.0K | $-200.0K | |
| Stockholders' Equity | $324M | $312M | $301M | $293M | $283M | $275M | $271M | $268M | $267M | $268M | $266M | $258M | $249M | $242M | $238M | $232M | |
| Liabilities + Equity | $3.48B | $3.37B | $3.36B | $3.24B | $3.24B | $3.18B | $3.27B | $3.16B | $3.14B | $3.16B | $3.22B | $3.25B | $3.25B | $3.25B | $3.25B | $2.72B | |
| Shares Outstanding | 7,973,180 | 7,973,180 | 7,899,943 | 7,877,443 | 7,873,387 | 7,888,013 | 7,859,873 | 7,858,573 | 7,866,499 | 7,908,180 | 7,882,616 | 7,841,616 | 7,829,950 | 7,843,438 | 7,730,699 | 7,711,843 |
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 | $1M | $1M | $1M | $1M | $974.0K | $970.0K | $934.0K | $931.0K | $940.0K | $940.0K | $903.0K | $896.0K | $884.0K | $890.0K | $886.0K | |
| Stock-based Comp | $937.0K | $1M | $763.0K | $657.0K | $681.0K | $243.0K | $679.0K | $623.0K | $622.0K | $1M | $1M | $640.0K | $666.0K | $702.0K | $470.0K | $634.0K | |
| Deferred Tax | $1M | $0 | $-1M | $0 | $-224.0K | $176.0K | $-601.0K | $2M | $-2M | $282.0K | $-77.0K | $562.0K | $-1M | $472.0K | $-2M | $-1M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-cash | · | $-6M | · | · | · | $-4M | · | · | · | $3M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | $10M | $8M | $8M | $10M | $6M | $4M | $14M | $-557.0K | $7M | $9M | $-527.0K | $13M | $13M | $7M | $18M | $18M | |
| CapEx | $191.0K | $470.0K | $265.0K | $404.0K | $378.0K | $97.0K | $46.0K | $115.0K | $369.0K | $83.0K | $246.0K | $144.0K | $948.0K | $707.0K | $611.0K | $628.0K | |
| Investing Cash Flow | $-108M | $-19M | $-183M | $-34M | $-31M | $83M | $-96M | $17M | $10M | $35M | $45M | $5M | $-17M | $-82M | $-398M | $-236M | |
| Stock Repurchased | $0 | $150.0K | $0 | $0 | $422.0K | $912.0K | $0 | $231.0K | $986.0K | $920.0K | $0 | $0 | $0 | $0 | $0 | $2M | |
| Net Stock Activity | · | $-150.0K | · | · | · | $-912.0K | · | · | · | $-920.0K | · | · | · | $0 | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $84M | $4M | $106M | $-3M | $42M | $-90M | $98M | $24M | $-14M | $-66M | $-33M | $-22M | $-11M | $-4M | $513M | $269M | |
| Net Change in Cash | $-15M | $-7M | $-70M | $-27M | $18M | $-3M | $16M | $40M | $4M | $-22M | $11M | $-4M | $-15M | $-78M | $133M | $52M | |
| Taxes Paid | · | · | · | $2M | $3M | $515.0K | · | $2M | $3M | $426.0K | $2M | $3M | $7M | $162.0K | $3M | $3M | |
| Free Cash Flow | · | $7M | · | · | · | $4M | · | · | · | $9M | · | · | · | $6M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | $-8M | · | · |
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 | 1860.5% | 1445.5% | · | 1293.7% | 1348.4% | 1144.2% | · | 335.0% | · | 1237.8% | · | 3325.5% | 2211.4% | 3629.0% | · | 3822.5% | |
| Pretax Margin | 2451.1% | 1842.2% | · | 1730.3% | 1752.7% | 1489.5% | · | 471.6% | · | 1671.7% | · | 4371.1% | 2817.7% | 4737.8% | · | 4829.6% | |
| EBITDA Margin | · | 141.7% | · | · | · | 161.8% | · | · | · | 309.2% | · | · | · | 309.1% | · | · | |
| ROA | 0.37% | 0.34% | · | 0.31% | 0.28% | 0.22% | · | 0.06% | · | 0.12% | · | 0.33% | 0.28% | 0.36% | · | 0.37% | |
| ROE | 4.1% | 3.8% | · | 3.6% | 3.3% | 2.5% | · | 0.73% | · | 1.5% | · | 4.0% | 3.4% | 4.6% | · | 4.3% |
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 |
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 | $3M | $3M | · | $3M | $2M | $2M | · | $2M | $1M | $1M | · | $1M | $1M | $1M | · | $928.0K | |
| Net Income TTM | $43M | $37M | · | $28M | $19M | $14M | · | $17M | $23M | $32M | · | $37M | $40M | $40M | · | $36M | |
| Market Cap | $468M | $387M | · | $349M | $284M | $238M | · | $235M | · | $205M | · | $190M | $191M | $195M | · | $224M | |
| P/E | 11.0 | 10.3 | · | 12.5 | 15.0 | 17.4 | · | 14.2 | 8.8 | 6.4 | · | 5.1 | 4.8 | 4.9 | · | 6.3 | |
| P/S | 161.6 | 136.5 | · | 132.5 | 120.9 | 120.5 | · | 141.1 | · | 164.8 | · | 161.1 | 168.0 | 192.1 | · | 241.9 | |
| P/B | 1.4 | 1.2 | · | 1.2 | 1.0 | 0.9 | · | 0.9 | · | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 1.0 | |
| P / Tangible Book | 1.5 | 1.3 | · | 1.2 | 1.0 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 1.0 | |
| P / Cash Flow | · | 50.1 | · | · | · | 60.7 | · | · | · | 22.7 | · | · | · | 27.4 | · | · | |
| P / FCF | · | 53.3 | · | · | · | 62.2 | · | · | · | 22.9 | · | · | · | 30.4 | · | · | |
| Earnings Yield | 9.1% | 9.7% | · | 8.0% | 6.7% | 5.7% | · | 7.0% | 11.4% | 15.7% | · | 19.7% | 20.8% | 20.5% | · | 15.9% | |
| Payout Ratio | · | 14.0% | · | · | · | 22.8% | · | · | · | 42.0% | · | · | · | 15.0% | · | · |
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 | $3M | $2M | $2M | $1M | $872.0K |
| Utile netto | $35M | $10M | $37M | $37M | $27M |
| EPS Diluito | $4.45 | $1.23 | $4.67 | $4.79 | $3.36 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $27M | $29M | $30M | $78M | — |
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 132 filer · $184.3M 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 |
|---|---|---|---|---|
| 24 (+7 vs trimestre precedente) | 9 (+3 vs trimestre precedente) | 42 (-4 vs trimestre precedente) | 31 (+4 vs trimestre precedente) | +139K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $18.505.721 | 314.991 | 10,04% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $16.297.133 | 277.398 | 8,84% | Azioni |
| VANGUARD GROUP INC | $14.645.126 | 319.623 | 7,95% | Azioni |
| Pacific Ridge Capital Partners, LLC | $9.794.154 | 166.709 | 5,31% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $9.294.132 | 158.198 | 5,04% | Azioni |
| STATE STREET CORP | $8.588.193 | 146.182 | 4,66% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $8.394.850 | 142.848 | 4,55% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $6.957.116 | 118.419 | 3,77% | Azioni |
| Siena Capital Partners GP, LLC | $6.823.108 | 116.138 | 3,70% | Azioni |
| Hillsdale Investment Management Inc. | $6.521.250 | 111.000 | 3,54% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $5.507.695 | 93.748 | 2,99% | Azioni |
| BANC FUNDS CO LLC | $5.312.351 | 90.423 | 2,88% | Azioni |
| GM Advisory Group, Inc. | $5.167.300 | 106.498 | 2,80% | Azioni |
| Wealthspire Advisors, LLC | $5.142.834 | 87.538 | 2,79% | Azioni |
| Qube Research & Technologies Ltd | $4.362.775 | 74.260 | 2,37% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.956.740 | 67.349 | 2,15% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.160.339 | 53.793 | 1,71% | Azioni |
| GOLDMAN SACHS GROUP INC | $2.909.006 | 49.515 | 1,58% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $2.729.819 | 46.465 | 1,48% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.407.634 | 40.981 | 1,31% | Azioni |
| Empowered Funds, LLC | $1.891.221 | 32.191 | 1,03% | Azioni |
| ALGERT GLOBAL LLC | $1.845.984 | 31.421 | 1,00% | Azioni |
| Trexquant Investment LP | $1.695.290 | 28.856 | 0,92% | Azioni |
| Informed Momentum Co LLC | $1.585.134 | 26.981 | 0,86% | Azioni |
| Innovative Asset Advisors Group, LLC | $1.580.434 | 26.901 | 0,86% | Azioni |
| BlackRock, Inc. | $1.479.795 | 25.188 | 0,80% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.462.993 | 24.902 | 0,79% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.391.602 | 28.681 | 0,76% | Azioni |
| Corient Private Wealth LP | $1.286.861 | 21.904 | 0,70% | Azioni |
| BANK OF AMERICA CORP /DE/ | $1.282.806 | 21.835 | 0,70% | Azioni |
| Summit Trail Advisors, LLC | $1.252.726 | 21.323 | 0,68% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.164.308 | 19.818 | 0,63% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $1.110.023 | 18.894 | 0,60% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $1.033.882 | 17.598 | 0,56% | Azioni |
| TWO SIGMA ADVISERS, LP | $930.146 | 20.300 | 0,50% | Azioni |
| Integrated Quantitative Investments LLC | $895.174 | 15.237 | 0,49% | Azioni |
| BARCLAYS PLC | $865.622 | 14.734 | 0,47% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $828.493 | 14.102 | 0,45% | Azioni |
| Northeast Financial Consultants Inc | $789.166 | 21.903 | 0,43% | Azioni |
| MANGROVE PARTNERS IM, LLC | $608.533 | 10.358 | 0,33% | Azioni |
| Bank of New York Mellon Corp | $552.720 | 9.408 | 0,30% | Azioni |
| Sierra Capital LLC | $552.338 | 9.402 | 0,30% | Azioni |
| Bridge City Capital, LLC | $536.388 | 9.130 | 0,29% | Azioni |
| RHUMBLINE ADVISERS | $468.057 | 7.967 | 0,25% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $460.776 | 7.843 | 0,25% | Azioni |
| XTX Topco Ltd | $451.788 | 7.690 | 0,25% | Azioni |
| FMR LLC | $446.324 | 7.597 | 0,24% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $436.337 | 7.427 | 0,24% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $393.096 | 6.691 | 0,21% | Azioni |
| Mariner, LLC | $386.380 | 6.576 | 0,21% | Azioni |
| Cubist Systematic Strategies, LLC | $365.470 | 8.259 | 0,20% | Azioni |
| DEUTSCHE BANK AG\ | $347.918 | 5.922 | 0,19% | Azioni |
| PRUDENTIAL FINANCIAL INC | $341.925 | 5.820 | 0,19% | Azioni |
| Essex Financial Services, Inc. | $330.998 | 5.634 | 0,18% | Azioni |
| Point72 Asset Management, L.P. | $314.606 | 5.355 | 0,17% | Azioni |
| IEQ CAPITAL, LLC | $303.973 | 5.174 | 0,16% | Azioni |
| WELLS FARGO & COMPANY/MN | $302.856 | 5.155 | 0,16% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $295.219 | 5.025 | 0,16% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $293.750 | 5.000 | 0,16% | Azioni |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $291.315 | 4.959 | 0,16% | Azioni |
| Daytona Street Capital LLC | $288.850 | 5.000 | 0,16% | Azioni |
| HSBC HOLDINGS PLC | $268.252 | 4.573 | 0,15% | Azioni |
| Nuveen Asset Management, LLC | $252.190 | 8.096 | 0,14% | Azioni |
| MetLife Investment Management, LLC | $236.704 | 4.029 | 0,13% | Azioni |
| PDT Partners, LLC | $235.000 | 4.000 | 0,13% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $226.188 | 3.850 | 0,12% | Azioni |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $217.140 | 3.696 | 0,12% | Azioni |
| Engineers Gate Manager LP | $210.913 | 3.590 | 0,11% | Azioni |
| CITADEL ADVISORS LLC | $206.506 | 3.515 | 0,11% | Azioni |
| Russell Investments Group, Ltd. | $197.811 | 3.367 | 0,11% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $196.871 | 3.351 | 0,11% | Azioni |
| Vanguard Global Advisers, LLC | $178.718 | 3.042 | 0,10% | Azioni |
| ASSETMARK, INC | $176.250 | 3.000 | 0,10% | Azioni |
| Key Financial Inc | $170.375 | 2.900 | 0,09% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $168.965 | 2.876 | 0,09% | Azioni |
| CITIGROUP INC | $168.201 | 2.863 | 0,09% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $164.148 | 2.794 | 0,09% | Azioni |
| MORGAN STANLEY | $161.073 | 2.741 | 0,09% | Azioni |
| JPMORGAN CHASE & CO | $150.422 | 2.515 | 0,08% | Azioni |
| Invesco Ltd. | $142.234 | 2.421 | 0,08% | Azioni |
| Nuveen, LLC | $141.000 | 2.400 | 0,08% | Azioni |
| UBS Group AG | $115.679 | 1.969 | 0,06% | Azioni |
| US BANCORP \DE\ | $99.229 | 1.689 | 0,05% | Azioni |
| CWM, LLC | $92.867 | 1.914 | 0,05% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $87.655 | 1.492 | 0,05% | Azioni |
| NORTHERN TRUST CORP | $56.459 | 961 | 0,03% | Azioni |
| Tower Research Capital LLC (TRC) | $48.058 | 818 | 0,03% | Azioni |
| Mirae Asset Global Investments Co., Ltd. | $44.768 | 762 | 0,02% | Azioni |
| Legal & General Group Plc | $37.424 | 637 | 0,02% | Azioni |
| Ameritas Investment Partners, Inc. | $32.724 | 557 | 0,02% | Azioni |
| AE Wealth Management LLC | $30.969 | 527 | 0,02% | Azioni |
| Integrated Wealth Concepts LLC | $21.804 | 371 | 0,01% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $21.268 | 362 | 0,01% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $17.467 | 360 | 0,01% | Azioni |
| Allworth Financial LP | $14.864 | 253 | 0,01% | Azioni |
| Arax Advisory Partners | $14.511 | 247 | 0,01% | Azioni |
| ACADIAN ASSET MANAGEMENT LLC | $13.666 | 232.761 | 0,01% | Azioni |
| ROYAL BANK OF CANADA | $11.000 | 188 | 0,01% | Azioni |
| IFP Advisors, Inc | $6.991 | 119 | 0,00% | Azioni |
| Sterling Capital Management LLC | $6.463 | 110 | 0,00% | Azioni |
Insider aziendali 27 insider · 8 dirigenti · 17 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Christopher Gruseke | President & CEO | 10 Maggio 2018 P | 101.795 | 0 | 0 | $0 |
| Penko Krassimir Ivanov | EVP & Chief Financial Officer | 23 Maggio 2018 P | 179 | 0 | 0 | $0 |
| Ernest J Verrico SR | EVP & CFO | 01 Febbraio 2016 P | 2.000 | 0 | 0 | $0 |
| Ryan Jason Hildebrand | Chief Innovation Officer | 31 Luglio 2026 S | 0 | 0 | 2 | $-213.524 |
| David P Dineen | EVP, Head of Community Banking | 12 Luglio 2018 F | 5.039 | 0 | 0 | $0 |
| Heidi Dewyngaert | EVP & CLO | 22 Febbraio 2018 M | 61.013 | 0 | 0 | $0 |
| Laura Waitz | EVP & Chief of Staff | 20 Febbraio 2018 A | 1.500 | 0 | 0 | $0 |
| Christine Chivily | EVP & Chief Credit Officer | 20 Febbraio 2018 A | 750 | 0 | 0 | $0 |
| Jeffrey R Dunne | Direttore | 05 Giugno 2026 P | 6.120 | 1 | 0 | $16.916 |
| Carl M Porto | Direttore | 05 Giugno 2026 P | 22.070 | 1 | 0 | $19.869 |
| Todd Lampert | Direttore | 05 Giugno 2026 S | 12.366 | 0 | 1 | $-187.565 |
| Blake S Drexler | Direttore | 05 Giugno 2026 P | 36.933 | 1 | 0 | $4.242 |
| Eric J Dale | Direttore | 05 Giugno 2026 P | 42.496 | 1 | 0 | $31.576 |
| Richard Castiglioni | Direttore | 22 Marzo 2018 A | 1.000 | 0 | 0 | $0 |
| Daniel S Jones | Direttore | 22 Marzo 2018 A | 1.000 | 0 | 0 | $0 |
| George P. Bauer | Direttore | 22 Marzo 2018 A | 1.000 | 0 | 0 | $0 |
| James A Fieber | Direttore | 22 Marzo 2018 A | 1.000 | 0 | 0 | $0 |
| Gail E D Brathwaite | Direttore | 22 Marzo 2018 A | 1.000 | 0 | 0 | $0 |
| Victor S Liss | Direttore | 22 Marzo 2018 A | 1.000 | 0 | 0 | $0 |
| Raymond W Palumbo | Direttore | 10 Gennaio 2017 A | 1.000 | 0 | 0 | $0 |
| Frederick R Afragola | Direttore | 10 Gennaio 2017 A | 1.000 | 0 | 0 | $0 |
| Carl R Kuehner III | Direttore | 23 Gennaio 2015 M | 515 | 0 | 0 | $0 |
| Michael J Brandt | Direttore | 15 Dicembre 2014 A | 300 | 0 | 0 | $0 |
| Mark Fitzgibbon | Direttore | 15 Maggio 2014 P | 1.139 | 0 | 0 | $0 |
| Hugh Halsell III | Direttore | 15 Maggio 2014 P | 1.235 | 0 | 0 | $0 |
| Lawrence B Seidman | — | 07 Agosto 2026 P | 25.177 | 51 | 6 | $3.048.261 |
| William J Fitzpatrick | — | 03 Dicembre 2015 M | 805 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 4 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 |
|---|---|---|---|---|---|
| George P. Bauer ×2 depositi | 18 Dicembre 2025 | 4,98% | Modifica | Investimento passivo | SEC |
| Seidman and Associates LLC, Seidman Investment Partnership LP, Seidman Investment Partnership II LP, LSBK06-08 LLC, Broad Park Investors LLC, Chewy Gooey Cookies LP, Veteri Place Corporation, Lawrence B Seidman ×3 depositi | 15 Settembre 2025 | 10,01% | Modifica | — | SEC |
| Seidman and Associates, L.L.C., Seidman Investment Partnership, L.P., Seidman Investment Partnership II, L.P., Seidman Investment Partnership III, L.P., LSBK06-08, L.L.C., Broad Park Investors, L.L.C., Chewy Gooey Cookies, L.P., CBPS, LLC, Veteri Place Corporation, JBRC I, LLC, Lawrence B. Seidman ×5 depositi | 06 Febbraio 2020 | — | Deposito iniziale | — | SEC |
| James A. Fieber ×2 depositi | 23 Maggio 2014 | — | Deposito iniziale | — | 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 34 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 | 0,86% | 13.801 NS | 31 Maggio 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,20% | 2.112 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 8.781 NS | 31 Maggio 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 117.402 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 11.052 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 36.504 NS | 30 Aprile 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 17.609 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 2.948 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 26.036 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 318 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 249 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 251 NS | 31 Maggio 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 444 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 313 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 17.847 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 6 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 431 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 573 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.258 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1.020 NS | 31 Maggio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.302 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| IWN · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Luglio 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Luglio 2026 | Giornaliero |