CBAN Colony Bankcorp, Inc. Common Stock
CBAN Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
CBAN Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 05 Agosto 2026 | $0,1200 |
| 06 Maggio 2026 | $0,1200 |
| 11 Febbraio 2026 | $0,1200 |
| 05 Novembre 2025 | $0,1150 |
| 06 Agosto 2025 | $0,1150 |
| 07 Maggio 2025 | $0,1150 |
| 05 Febbraio 2025 | $0,1150 |
| 06 Novembre 2024 | $0,1130 |
| 07 Agosto 2024 | $0,1130 |
| 07 Maggio 2024 | $0,1130 |
| 06 Febbraio 2024 | $0,1130 |
| 07 Novembre 2023 | $0,1100 |
| 08 Agosto 2023 | $0,1100 |
| 09 Maggio 2023 | $0,1100 |
| 08 Febbraio 2023 | $0,1100 |
| 03 Novembre 2022 | $0,1080 |
| 04 Agosto 2022 | $0,1080 |
| 05 Maggio 2022 | $0,1080 |
| 03 Febbraio 2022 | $0,1080 |
| 02 Novembre 2021 | $0,1030 |
CBAN Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 2 25,0%
- Compra 5 62,5%
- Mantieni 1 12,5%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
2 analisti · 2026-08-14Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.52 | $0.48 | 0.04% |
| 31 Marzo 2026 | $0.39 | $0.47 | -0.08% |
| 31 Dicembre 2025 | $0.42 | $0.37 | 0.05% |
| 30 Settembre 2025 | $0.33 | $0.45 | -0.12% |
| 30 Giugno 2025 | $0.46 | $0.41 | 0.05% |
| 31 Marzo 2025 | $0.38 | $0.38 | -0.00% |
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 |
|---|---|---|---|---|---|---|
| CBAN | $379M | 11.2 | 14.5% | 21.4% | 8.4% | — |
| WTBA | $376M | 11.6 | 19.4% | 34.2% | 12.8% | — |
| CBK | $336M | 8.3 | 2.1% | 41.2% | 14.7% | — |
| FMAO | $340M | 10.2 | 19.6% | 27.4% | 9.2% | — |
| CZNC | $359M | 12.3 | 13.3% | 19.1% | 7.5% | — |
| RBB | $352M | 11.3 | -2.4% | 618.3% | 6.1% | — |
| AVBC | $337M | -93.4 | 14.7% | -3.2% | -1.1% | — |
| BMRC | $419M | -11.6 | -58.1% | -121.4% | -8.6% | — |
| PBFS | $338M | 16.2 | 15.2% | 128.3% | 6.4% | — |
| 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 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $47M | $11M | $4M | $8M | $13M | $8M | $7M | $6M | $7M | $7M | |
| Interest Income | $36M | $137M | $125M | $92M | $71M | $63M | $60M | $49M | $46M | $45M | $44M | $45M | |
| Pretax Income | $8M | $30M | $27M | $23M | $23M | $15M | $13M | $15M | $15M | $13M | $12M | $11M | |
| Income Tax | $2M | $6M | $5M | $3M | $4M | $3M | $2M | $3M | $7M | $4M | $4M | $3M | |
| Net Income | $7M | $24M | $22M | $20M | $19M | $12M | $10M | $12M | $8M | $9M | $8M | $8M | |
| EPS (Basic) | $0.38 | $1.36 | $1.24 | $1.14 | $1.66 | $1.24 | $1.12 | $1.41 | $0.89 | $0.85 | $0.71 | $0.57 | |
| EPS (Diluted) | $0.38 | $1.36 | $1.24 | $1.14 | $1.66 | $1.24 | $1.12 | $1.40 | $0.87 | $0.84 | $0.71 | $0.57 | |
| Shares (Basic) | 17,509,059 | 17,557,743 | 17,578,294 | 17,191,079 | 11,254,130 | 9,498,783 | 9,129,705 | 8,439,454 | 8,439,258 | 8,439,258 | 8,439,258 | 8,439,258 | |
| Shares (Diluted) | 17,509,059 | 17,557,743 | 17,578,294 | 17,191,079 | 11,254,130 | 9,498,783 | 9,129,705 | 8,538,608 | 8,633,581 | 8,513,295 | 8,458,461 | 8,439,258 | |
| EBITDA | $8M | $8M | $9M | · | · | · | · | · | · | · | · | · |
Stato Patrimoniale 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $104M | $60M | $58M | $29M | $22M | $45M | |
| PP&E (Net) | $37M | $38M | $40M | $42M | $43M | $32M | $32M | $29M | $28M | $28M | $26M | $25M | |
| PP&E (Gross) | $73M | $72M | $72M | $72M | $71M | $56M | $56M | $52M | $50M | $50M | $48M | $45M | |
| Accum. Depreciation | $36M | $34M | $32M | $31M | $28M | $24M | $24M | $23M | $23M | $22M | $21M | $20M | |
| Goodwill | $64M | $49M | $49M | $49M | $53M | $16M | $16M | $202.0K | · | · | · | · | |
| Intangibles | $8M | $3M | $4M | $6M | $7M | $2M | $3M | $556.0K | $44.8K | $80.5K | $116.3K | $152.0K | |
| Total Assets | $3.74B | $3.11B | $3.05B | $2.94B | $2.69B | $1.76B | $1.52B | $1.25B | $1.23B | $1.21B | $1.17B | $1.15B | |
| Total Liabilities | $3.36B | $2.83B | $2.80B | $2.71B | $2.47B | $1.62B | $1.38B | $1.16B | · | · | · | · | |
| Long-term Debt | $258M | $248M | $238M | $203M | $88M | $167M | $86M | · | · | · | · | · | |
| Common Stock | · | · | · | $18M | $14M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | |
| Paid-in Capital | $229M | $168M | $169M | $168M | $111M | $43M | $44M | $26M | $29M | $29M | $29M | $29M | |
| Retained Earnings | $161M | $140M | $124M | $112M | $99M | $85M | $77M | $69M | $59M | $51M | $44M | $38M | |
| AOCI | $-34M | $-48M | $-56M | $-66M | $-6M | $7M | $362.0K | $-8M | $-6M | $-5M | $-4M | $-5M | |
| Stockholders' Equity | $376M | $279M | $255M | $230M | $218M | $144M | $131M | $96M | $90M | $93M | $95M | $99M | |
| Liabilities + Equity | $3.74B | $3.11B | $3.05B | $2.94B | $2.69B | $1.76B | $1.52B | $1.25B | $1.23B | $1.21B | $1.17B | $1.15B | |
| Shares Outstanding | 21,251,695 | 17,519,884 | 17,564,182 | 17,598,123 | 13,673,898 | 9,498,783 | 9,498,783 | 8,444,908 | 8,439,258 | 8,439,258 | 8,439,258 | · |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $9M | $12M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $785.0K | $1M | $2M | $2M | $599.0K | $33.0K | $34.0K | $14.0K | · | · | · | · | |
| Deferred Tax | $2M | $755.0K | $-485.0K | $1M | $-3M | · | · | $273.2K | $3M | $222.1K | $625.4K | $2M | |
| Amort. of Intangibles | $1M | $1M | $2M | $2M | $1M | $785.0K | $600.0K | $48.0K | · | · | · | · | |
| Other Non-cash | $-44M | $-11M | $-11M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-6M | $23M | $21M | $50M | $36M | $-19M | $4M | $15M | $13M | $13M | $14M | $15M | |
| CapEx | $1M | $1M | $4M | $3M | $6M | $4M | $3M | $3M | $1M | $3M | $3M | $2M | |
| Investing Cash Flow | $3M | $101M | $-99M | $-448M | $-208M | $-130M | $7M | $-9M | $-33M | $-35M | $-56M | · | |
| Stock Issued | · | · | $0 | $59M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $2M | $1M | $406.0K | $540.0K | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-2M | $-1M | $-406.0K | $-540.0K | · | · | · | · | · | · | · | · | |
| Dividends Paid | $8M | $8M | $8M | $7M | $4M | $4M | $3M | $2M | $843.9K | · | · | · | |
| Financing Cash Flow | $29M | $23M | $80M | $282M | $186M | $229M | $33M | $-3M | $15M | $29M | $20M | · | |
| Net Change in Cash | $27M | $148M | $3M | $-117M | $14M | $79M | $44M | $2M | $-6M | $7M | $-22M | $-2M | |
| Taxes Paid | $4M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-7M | $22M | $17M | $47M | $30M | $-23M | $448.0K | $12M | $11M | $10M | $11M | $13M | |
| Levered FCF | · | · | $-20M | $38M | $27M | $-30M | $-10M | $6M | $8M | $6M | $6M | $8M |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 21.4% | 20.7% | 19.1% | 16.9% | 18.2% | 14.9% | 16.3% | 23.6% | 15.9% | 18.2% | 17.9% | 16.0% | |
| Pretax Margin | 26.6% | 25.6% | 23.9% | 19.8% | 22.6% | 18.4% | 20.1% | 29.6% | 29.8% | 26.3% | 26.0% | 22.9% | |
| EBITDA Margin | 5.8% | 7.0% | 7.6% | · | · | · | · | · | · | · | · | · | |
| ROA | 0.83% | 0.77% | 0.73% | 0.69% | 0.69% | 0.67% | 0.68% | 0.98% | 0.63% | 0.73% | 0.72% | 0.66% | |
| ROE | 8.4% | 8.6% | 8.8% | 8.6% | 8.6% | 8.3% | 7.8% | 12.9% | 8.4% | 9.2% | 8.6% | 8.0% |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.5% | 1.4% | -1.6% | 12.9% | 28.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.5% | 4.0% | 12.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 16.9% | 9.7% | 8.8% | -31.3% | 33.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 11.7% | -6.4% | 0.00% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 18.4% | 9.8% | 11.3% | 4.7% | 57.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 13.1% | 8.6% | 22.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 16.2% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $132M | $115M | $114M | $116M | $102M | $79M | $62M | $50M | $49M | $48M | $47M | $47M | |
| Net Income TTM | $28M | $24M | $22M | $20M | $19M | $12M | $10M | $12M | $8M | $9M | $8M | $8M | |
| Market Cap | $379M | $283M | $234M | $223M | $233M | $139M | $157M | $123M | $123M | $111M | · | · | |
| P/E | 11.2 | 11.9 | 10.7 | 11.1 | 10.3 | 11.8 | 14.7 | 10.4 | 16.8 | 15.7 | 13.4 | 13.8 | |
| P/S | 2.9 | 2.4 | 2.1 | 1.9 | 2.3 | 1.8 | 2.5 | 2.4 | 2.5 | 2.3 | · | · | |
| P/B | 1.0 | 1.0 | 0.9 | 1.0 | 1.1 | 1.0 | 1.2 | 1.3 | 1.4 | 1.2 | · | · | |
| P / Tangible Book | 1.2 | 1.2 | 1.2 | 1.3 | 1.5 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | -68.3 | 12.1 | 11.1 | 4.5 | 6.5 | -7.3 | 39.9 | 8.3 | 9.8 | 8.3 | · | · | |
| P / FCF | -54.9 | 12.7 | 13.5 | 4.8 | 7.7 | -6.0 | 349.8 | 10.1 | 11.0 | 11.0 | · | · | |
| Dividend Yield | 2.1% | 2.8% | 3.3% | 3.2% | 1.9% | 2.7% | 1.7% | 1.4% | 0.68% | · | · | · | |
| Earnings Yield | 8.9% | 8.4% | 9.3% | 9.0% | 9.7% | 8.5% | 6.8% | 9.6% | 6.0% | 6.4% | 7.4% | 7.2% | |
| Payout Ratio | 28.4% | 33.1% | 35.5% | 36.6% | 23.9% | 32.2% | 26.4% | 14.2% | 10.9% | · | · | · | |
| Annual Payout | $8M | $8M | $8M | $7M | $4M | $4M | $3M | $2M | $843.9K | · | · | · |
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 | · | · | · | · | · | · | · | · | $15M | $15M | · | $13M | $12M | $8M | $5M | $3M | |
| Interest Income | $46M | $45M | $41M | $37M | $37M | $36M | $36M | $35M | $33M | $33M | $33M | $33M | $31M | $28M | $26M | $24M | |
| Pretax Income | $14M | $10M | $10M | $7M | $10M | $8M | $9M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | |
| Income Tax | $3M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $810.0K | $1M | |
| Net Income | $11M | $8M | $8M | $6M | $8M | $7M | $7M | $6M | $5M | $5M | $6M | $6M | $5M | $5M | $6M | $5M | |
| EPS (Basic) | $0.51 | $0.39 | $0.42 | $0.33 | $0.46 | $0.38 | $0.43 | $0.32 | $0.31 | $0.30 | $0.32 | $0.33 | $0.30 | $0.29 | $0.31 | $0.30 | |
| EPS (Diluted) | $0.51 | $0.39 | $0.42 | $0.33 | $0.46 | $0.38 | $0.43 | $0.32 | $0.31 | $0.30 | $0.32 | $0.33 | $0.30 | $0.29 | $0.31 | $0.30 | |
| Shares (Basic) | 21,160,128 | 21,222,237 | -34,629,750 | 17,461,434 | 17,448,945 | 17,509,059 | -35,141,376 | 17,587,902 | 17,551,007 | 17,560,210 | -35,167,444 | 17,569,493 | 17,580,557 | 17,595,688 | -33,918,011 | 17,645,119 | |
| Shares (Diluted) | 21,160,128 | 21,222,237 | -34,629,750 | 17,461,434 | 17,448,945 | 17,509,059 | -35,141,376 | 17,587,902 | 17,551,007 | 17,560,210 | -35,167,444 | 17,569,493 | 17,580,557 | 17,595,688 | -33,918,011 | 17,645,119 | |
| EBITDA | · | $3M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · |
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) | $37M | $37M | $37M | $36M | $36M | $36M | $38M | $38M | $38M | $39M | $40M | $43M | $42M | $42M | $42M | $41M | |
| PP&E (Gross) | · | · | $73M | · | · | · | $72M | · | · | · | $72M | · | · | · | $72M | · | |
| Accum. Depreciation | · | · | $36M | · | · | · | $34M | · | · | · | $32M | · | · | · | $31M | · | |
| Goodwill | $63M | $63M | $64M | $51M | $51M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | |
| Intangibles | $7M | $7M | $8M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | $5M | $6M | $6M | |
| Total Assets | $3.63B | $3.72B | $3.74B | $3.15B | $3.12B | $3.17B | $3.11B | $3.07B | $3.01B | $3.02B | $3.05B | $3.09B | $3.10B | $3.00B | $2.94B | $2.81B | |
| Total Liabilities | $3.24B | $3.34B | $3.36B | $2.85B | $2.82B | $2.88B | $2.83B | $2.79B | $2.74B | $2.76B | $2.80B | $2.86B | $2.86B | $2.76B | $2.71B | $2.58B | |
| Long-term Debt | · | · | $258M | · | · | · | $248M | · | · | · | $238M | · | · | · | $203M | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $18M | $18M | $18M | · | $18M | |
| Paid-in Capital | $227M | $227M | $229M | $167M | $167M | $168M | $168M | $169M | $169M | $169M | $169M | $168M | $168M | $168M | $168M | $168M | |
| Retained Earnings | $175M | $166M | $161M | $155M | $151M | $145M | $140M | $135M | $131M | $128M | $124M | $121M | $117M | $113M | $112M | $108M | |
| AOCI | $-33M | $-34M | $-34M | $-37M | $-42M | $-43M | $-48M | $-45M | $-53M | $-54M | $-56M | $-68M | $-63M | $-60M | $-66M | $-67M | |
| Stockholders' Equity | $390M | $380M | $376M | $302M | $294M | $287M | $279M | $276M | $265M | $260M | $255M | $239M | $239M | $239M | $230M | $226M | |
| Liabilities + Equity | $3.63B | $3.72B | $3.74B | $3.15B | $3.12B | $3.17B | $3.11B | $3.07B | $3.01B | $3.02B | $3.05B | $3.09B | $3.10B | $3.00B | $2.94B | $2.81B | |
| Shares Outstanding | 21,158,353 | 21,162,104 | 21,251,695 | 17,461,284 | 17,416,702 | 17,481,709 | 17,519,884 | 17,554,884 | 17,538,611 | 17,558,611 | 17,564,182 | 17,567,983 | 17,541,661 | 17,593,879 | 17,598,123 | 17,641,123 |
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 | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Stock-based Comp | $171.0K | $193.0K | $211.0K | $204.0K | $178.0K | $192.0K | $259.0K | $239.0K | $400.0K | $398.0K | $399.0K | $440.0K | $408.0K | $454.0K | $426.0K | $504.0K | |
| Deferred Tax | $429.0K | $359.0K | $1M | $571.0K | $408.0K | $62.0K | $149.0K | $206.0K | $23.0K | $377.0K | $-631.0K | $690.0K | $-772.0K | $228.0K | $2M | $-19.0K | |
| Other Non-cash | · | $42M | · | · | · | $9M | · | · | · | $-3M | · | · | · | $3M | · | · | |
| Operating Cash Flow | $9M | $54M | $-54M | $14M | $16M | $18M | $-3M | $20M | $1M | $5M | $6M | $9M | $-5M | $11M | $14M | $25M | |
| CapEx | $953.0K | $421.0K | $572.0K | $351.0K | $85.0K | $346.0K | $562.0K | $287.0K | $130.0K | $101.0K | $634.0K | $911.0K | $1M | $893.0K | $1M | $577.0K | |
| Investing Cash Flow | $-42M | $7M | $91M | $48M | $-56M | $-80M | $49M | $342.0K | $951.0K | $51M | $-5M | $-14M | $-21M | $-58M | $-143M | $-99M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Stock Repurchased | $0 | $2M | $779.0K | $0 | $959.0K | $630.0K | $540.0K | $526.0K | $239.0K | $0 | $0 | $0 | · | · | $540.0K | $0 | |
| Net Stock Activity | · | $-2M | · | · | · | $-630.0K | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-104M | $-23M | $20M | $26M | $-69M | $52M | $40M | $42M | $-15M | $-45M | $-58M | $-8M | $99M | $48M | $124M | $82M | |
| Net Change in Cash | $-136M | $38M | $58M | $88M | $-109M | $-10M | $86M | $63M | $-13M | $11M | $-58M | $-14M | $73M | $1M | $-4M | $9M | |
| Free Cash Flow | · | $54M | · | · | · | $18M | · | · | · | $5M | · | · | · | $10M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-7M | · | · | · | $4M | · | · |
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 | 25.8% | 20.6% | · | 17.8% | 24.6% | 22.1% | · | 19.7% | 19.6% | 18.9% | · | 19.8% | 18.9% | 17.9% | · | 18.1% | |
| Pretax Margin | 32.6% | 26.2% | · | 22.2% | 30.9% | 27.6% | · | 24.6% | 24.8% | 24.0% | · | 25.4% | 23.1% | 21.8% | · | 21.9% | |
| EBITDA Margin | · | 8.0% | · | · | · | 5.9% | · | · | · | 7.1% | · | · | · | 7.9% | · | · | |
| ROA | 0.32% | 0.24% | · | 0.19% | 0.26% | 0.21% | · | 0.18% | 0.18% | 0.18% | · | 0.20% | 0.18% | 0.18% | · | 0.20% | |
| ROE | 3.2% | 2.5% | · | 2.0% | 2.9% | 2.4% | · | 2.2% | 2.2% | 2.1% | · | 2.5% | 2.2% | 2.1% | · | 2.4% |
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 | $147M | $135M | · | $124M | $119M | $115M | · | $114M | $114M | $114M | · | $115M | $115M | $115M | · | $114M | |
| Net Income TTM | $33M | $29M | · | $26M | $26M | $23M | · | $22M | $22M | $21M | · | $21M | $19M | $19M | · | $20M | |
| Market Cap | $425M | $423M | · | $297M | $287M | $282M | · | $272M | $215M | $202M | · | $176M | $165M | $179M | · | $230M | |
| P/E | 11.9 | 12.8 | · | 11.4 | 11.2 | 12.3 | · | 12.3 | 9.9 | 9.4 | · | 8.2 | 8.7 | 9.1 | · | 10.2 | |
| P/S | 2.9 | 3.1 | · | 2.4 | 2.4 | 2.5 | · | 2.4 | 1.9 | 1.8 | · | 1.5 | 1.4 | 1.6 | · | 2.0 | |
| P/B | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 1.0 | |
| P / Tangible Book | 1.3 | 1.4 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.0 | 1.0 | · | 0.9 | 0.9 | 1.0 | · | 1.3 | |
| P / Cash Flow | · | 7.8 | · | · | · | 15.7 | · | · | · | 40.2 | · | · | · | 15.8 | · | · | |
| P / FCF | · | 7.9 | · | · | · | 16.0 | · | · | · | 41.0 | · | · | · | 17.1 | · | · | |
| Earnings Yield | 8.4% | 7.8% | · | 8.8% | 8.9% | 8.1% | · | 8.1% | 10.1% | 10.6% | · | 12.2% | 11.5% | 11.0% | · | 9.8% | |
| Payout Ratio | · | 31.1% | · | · | · | 30.5% | · | · | · | 37.0% | · | · | · | 38.3% | · | · |
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 | $7M | $24M | $22M | $20M | $19M |
| EPS Diluito | $0.38 | $1.36 | $1.24 | $1.14 | $1.66 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-7M | $22M | $17M | $47M | $30M |
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Proprietari istituzionali (13F) 153 filer · $188.6M 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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 33 (+3 vs trimestre precedente) | 14 (+2 vs trimestre precedente) | 54 (+4 vs trimestre precedente) | 28 (-2 vs trimestre precedente) | -268K |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $18.208.531 | 906.348 | 9,65% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $16.812.839 | 836.876 | 8,91% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $9.484.389 | 472.095 | 5,03% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $9.099.330 | 452.797 | 4,82% | Azioni |
| Petiole USA ltd | $9.011.631 | 448.563 | 4,78% | Azioni |
| BANC FUNDS CO LLC | $8.869.293 | 441.478 | 4,70% | Azioni |
| STATE STREET CORP | $8.834.839 | 439.763 | 4,68% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $7.445.294 | 370.597 | 3,95% | Azioni |
| Pacific Ridge Capital Partners, LLC | $6.416.083 | 319.367 | 3,40% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6.024.569 | 299.879 | 3,19% | Azioni |
| Hillsdale Investment Management Inc. | $4.953.330 | 246.557 | 2,63% | Azioni |
| Qube Research & Technologies Ltd | $4.660.157 | 231.964 | 2,47% | Azioni |
| ALGERT GLOBAL LLC | $4.569.993 | 227.476 | 2,42% | Azioni |
| Trexquant Investment LP | $3.587.090 | 178.551 | 1,90% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.497.990 | 174.116 | 1,85% | Azioni |
| Fourthstone LLC | $3.344.274 | 166.465 | 1,77% | Azioni |
| BlackRock, Inc. | $3.283.228 | 163.426 | 1,74% | Azioni |
| CITADEL ADVISORS LLC | $3.183.763 | 158.475 | 1,69% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.178.218 | 158.199 | 1,69% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $2.760.286 | 137.396 | 1,46% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $2.562.118 | 127.532 | 1,36% | Azioni |
| GOLDMAN SACHS GROUP INC | $2.055.988 | 102.339 | 1,09% | Azioni |
| Quantinno Capital Management LP | $2.031.573 | 101.123 | 1,08% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $1.782.947 | 88.748 | 0,95% | Azioni |
| TWO SIGMA ADVISERS, LP | $1.689.336 | 94.800 | 0,90% | Azioni |
| Empowered Funds, LLC | $1.569.290 | 78.113 | 0,83% | Azioni |
| Point72 Asset Management, L.P. | $1.477.298 | 73.534 | 0,78% | Azioni |
| LPL Financial LLC | $1.346.097 | 67.003 | 0,71% | Azioni |
| D. E. Shaw & Co., Inc. | $1.315.332 | 65.472 | 0,70% | Azioni |
| Thomasville National Bank | $1.287.910 | 64.107 | 0,68% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.262.215 | 62.828 | 0,67% | Azioni |
| Aquatic Capital Management LLC | $1.201.422 | 59.802 | 0,64% | Azioni |
| FMR LLC | $1.191.859 | 59.326 | 0,63% | Azioni |
| Allen Mooney & Barnes Investment Advisors LLC | $1.163.291 | 57.904 | 0,62% | Azioni |
| BARCLAYS PLC | $1.103.383 | 54.922 | 0,59% | Azioni |
| HSBC HOLDINGS PLC | $1.102.686 | 54.860 | 0,58% | Azioni |
| Oppenheimer & Close, LLC | $1.079.838 | 53.750 | 0,57% | Azioni |
| Numerai GP LLC | $1.067.703 | 53.146 | 0,57% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.018.684 | 50.706 | 0,54% | Azioni |
| Engineers Gate Manager LP | $939.469 | 46.763 | 0,50% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $939.067 | 46.743 | 0,50% | Azioni |
| De Lisle Partners LLP | $934.844 | 46.556 | 0,50% | Azioni |
| Jump Financial, LLC | $886.009 | 44.102 | 0,47% | Azioni |
| GLOBEFLEX CAPITAL L P | $885.467 | 44.075 | 0,47% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $857.280 | 42.672 | 0,45% | Azioni |
| BANK OF AMERICA CORP /DE/ | $856.155 | 42.616 | 0,45% | Azioni |
| SummerHaven Investment Management, LLC | $853.725 | 42.495 | 0,45% | Azioni |
| Schonfeld Strategic Advisors LLC | $836.566 | 41.641 | 0,44% | Azioni |
| XTX Topco Ltd | $770.652 | 38.360 | 0,41% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $695.918 | 34.640 | 0,37% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $676.644 | 33.883 | 0,36% | Azioni |
| RITHOLTZ WEALTH MANAGEMENT | $628.260 | 31.272 | 0,33% | Azioni |
| BROWN ADVISORY INC | $620.038 | 30.863 | 0,33% | Azioni |
| MENDON CAPITAL ADVISORS CORP | $612.002 | 30.463 | 0,32% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $600.209 | 29.876 | 0,32% | Azioni |
| Nicholas Hoffman & Company, LLC. | $537.327 | 26.746 | 0,28% | Azioni |
| RHUMBLINE ADVISERS | $527.757 | 26.270 | 0,28% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $484.912 | 24.137 | 0,26% | Azioni |
| FRANKLIN RESOURCES INC | $480.312 | 23.908 | 0,25% | Azioni |
| Bank of New York Mellon Corp | $473.461 | 23.567 | 0,25% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $472.336 | 23.511 | 0,25% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $437.178 | 21.761 | 0,23% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $420.966 | 20.954 | 0,22% | Azioni |
| Quantbot Technologies LP | $419.660 | 20.889 | 0,22% | Azioni |
| DEUTSCHE BANK AG\ | $409.977 | 20.407 | 0,22% | Azioni |
| Man Group plc | $399.670 | 19.894 | 0,21% | Azioni |
| WELLS FARGO & COMPANY/MN | $351.836 | 17.513 | 0,19% | Azioni |
| MARSHALL WACE, LLP | $319.753 | 15.916 | 0,17% | Azioni |
| GREAT LAKES ADVISORS, LLC | $308.924 | 15.377 | 0,16% | Azioni |
| Squarepoint Ops LLC | $286.082 | 14.240 | 0,15% | Azioni |
| Balyasny Asset Management L.P. | $263.279 | 13.105 | 0,14% | Azioni |
| Entropy Technologies, LP | $262.295 | 13.056 | 0,14% | Azioni |
| IEQ CAPITAL, LLC | $259.744 | 12.929 | 0,14% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $257.152 | 12.800 | 0,14% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $247.107 | 12.300 | 0,13% | Azioni |
| Murphy, Middleton, Hinkle & Parker, Inc. | $240.337 | 11.963 | 0,13% | Azioni |
| ROTHSCHILD INVESTMENT LLC | $230.613 | 11.479 | 0,12% | Azioni |
| MetLife Investment Management, LLC | $229.106 | 11.404 | 0,12% | Azioni |
| nVerses Capital, LLC | $208.132 | 10.360 | 0,11% | Azioni |
| Russell Investments Group, Ltd. | $205.380 | 10.223 | 0,11% | Azioni |
| SALZHAUER MICHAEL | $200.900 | 10.000 | 0,11% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $193.447 | 9.629 | 0,10% | Azioni |
| Daytona Street Capital LLC | $185.041 | 9.221 | 0,10% | Azioni |
| PNC Financial Services Group, Inc. | $167.952 | 8.360 | 0,09% | Azioni |
| Invesco Ltd. | $165.863 | 8.256 | 0,09% | Azioni |
| Vanguard Global Advisers, LLC | $154.412 | 7.686 | 0,08% | Azioni |
| VANGUARD GROUP INC | $136.965 | 7.686 | 0,07% | Azioni |
| MORGAN STANLEY | $131.047 | 6.523 | 0,07% | Azioni |
| MONTAG A & ASSOCIATES INC | $119.275 | 5.937 | 0,06% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $117.306 | 5.839 | 0,06% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $105.613 | 5.257 | 0,06% | Azioni |
| Versant Capital Management, Inc | $103.966 | 5.175 | 0,06% | Azioni |
| NewEdge Advisors, LLC | $89.220 | 4.441 | 0,05% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $75.192 | 3.643 | 0,04% | Azioni |
| CWM, LLC | $67.221 | 3.366 | 0,04% | Azioni |
| NORTHERN TRUST CORP | $66.377 | 3.304 | 0,04% | Azioni |
| Nuveen, LLC | $58.502 | 2.912 | 0,03% | Azioni |
| GODSEY & GIBB, INC | $52.737 | 2.625 | 0,03% | Azioni |
| Nuveen Asset Management, LLC | $47.000 | 2.912 | 0,02% | Azioni |
| Legal & General Group Plc | $41.968 | 2.089 | 0,02% | Azioni |
Insider aziendali 43 insider · 21 dirigenti · 22 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Heath T Fountain | President and CEO | 01 Luglio 2026 A | 92.605 | 0 | 0 | $0 |
| George Edward Smith III | CEO-COLONY BANK QUITMAN,FSB | 16 Ottobre 2008 P | 3.221 | 0 | 0 | $0 |
| Larry E Stevenson | Pres/CEO-Colony Bnkof Dodge Co | 02 Maggio 2008 P | 20.689 | 0 | 0 | $0 |
| Willian Michael Miller | Pres/CEO-Colony Bnk Southeast | 18 Dicembre 2007 J | 656 | 0 | 0 | $0 |
| Will D Sims | Pres/CEO-Colony Bnk Ashburn | 12 Ottobre 2007 P | 1.730 | 0 | 0 | $0 |
| Derek Shelnutt | CFO | 01 Luglio 2026 A | 14.240 | 0 | 0 | $0 |
| Tracie Youngblood | Exec. Vice President & CFO | 08 Giugno 2022 F | 4.860 | 0 | 0 | $0 |
| Dallis R Copeland Jr | President | 01 Luglio 2026 A | 31.092 | 0 | 0 | $0 |
| Edward G Canup | CHIEF BANKING OFFICER | 30 Luglio 2026 P | 36.702 | 2 | 0 | $43.600 |
| Laurie Senn | CHIEF ADMINISTRATIVE OFFICER | 01 Luglio 2026 A | 5.812 | 0 | 0 | $0 |
| Daniel Rentz | Chief Information Officer | 01 Luglio 2026 A | 8.999 | 0 | 0 | $0 |
| Leonard H Bateman JR | EVP & Chief Credit Officer | 01 Luglio 2026 A | 17.132 | 1 | 1 | $2.011 |
| Kimberly C. Dockery | Chief of Staff, EVP | 01 Luglio 2026 A | 38.019 | 0 | 0 | $0 |
| Lee Bagwell | Executive VP | 01 Luglio 2026 A | 22.209 | 0 | 0 | $0 |
| Brian D Schmitt | Executive Vice Chairman | 01 Luglio 2026 A | 71.740 | 0 | 0 | $0 |
| Edward M. Hoyle Jr. | Chief Banking Officer, EVP | 26 Luglio 2022 P | 22.837 | 0 | 0 | $0 |
| David Andrew Borrmann | EVP | 25 Luglio 2022 P | 25.438 | 0 | 0 | $0 |
| Lee A Northcutt | Regional Market Executive | 02 Maggio 2014 P | 10.000 | 0 | 0 | $0 |
| Stephen C. Wood | MSA Group Executive | 22 Giugno 2009 J | 0 | 0 | 0 | $0 |
| Henry Franklin Brown Jr. | Exec. Vice President | 02 Gennaio 2009 A | 8.597 | 0 | 0 | $0 |
| PATTEN WALTER P | City Pres & Reg Credit Officer | 02 Gennaio 2009 A | 44.756 | 0 | 0 | $0 |
| Paul E Joiner III | Direttore | 01 Luglio 2026 A | 4.522 | 0 | 0 | $0 |
| Audrey Hollingsworth | Direttore | 01 Luglio 2026 A | 8.072 | 0 | 0 | $0 |
| Meagan M. Mowry | Direttore | 01 Luglio 2026 A | 30.342 | 0 | 0 | $0 |
| Matthew D. Reed | Direttore | 01 Luglio 2026 A | 18.036 | 0 | 0 | $0 |
| Scott Lowell Downing | Direttore | 01 Luglio 2026 A | 270.731 | 0 | 0 | $0 |
| Mark H Massee | Direttore | 01 Luglio 2026 A | 69.503 | 0 | 0 | $0 |
| Edward Percy Loomis Jr | Direttore | 01 Luglio 2024 A | 50.250 | 0 | 0 | $0 |
| Harold Wyatt | Direttore | 15 Dicembre 2023 S | 2.600 | 0 | 0 | $0 |
| Jonathan W R Ross | Direttore | 29 Agosto 2023 A | 464.880 | 0 | 0 | $0 |
| Frederick M Dwozan | Direttore | 01 Luglio 2022 A | 39.137 | 0 | 0 | $0 |
| HESTER TERRY L | Direttore | 01 Luglio 2022 A | 100.273 | 0 | 0 | $0 |
| WALDRON B GENE | Direttore | 16 Maggio 2014 P | 623.884 | 0 | 0 | $0 |
| Davis W King SR | Direttore | 06 Marzo 2012 P | 22.815 | 0 | 0 | $0 |
| Edward J Harrell | Direttore | 06 Ottobre 2011 P | 15.537 | 0 | 0 | $0 |
| MINIX JAMES D | Direttore | 19 Maggio 2011 S | 116.655 | 0 | 0 | $0 |
| Charles E Myler | Direttore | 30 Marzo 2010 P | 7.855 | 0 | 0 | $0 |
| DOWNING L MORRIS JR | Direttore | 26 Marzo 2010 P | 218.699 | 0 | 0 | $0 |
| ROBERTS W B JR | Direttore | 10 Luglio 2009 P | 29.039 | 0 | 0 | $0 |
| Harold E Kimball | Direttore | 13 Novembre 2003 G | 38.798 | 0 | 0 | $0 |
| Robert Sidney Ross | Proprietario del 10% | 10 Novembre 2020 G | 206.029 | 0 | 0 | $0 |
| ROSS AL | — | 19 Ottobre 2011 D | 42.628 | 0 | 0 | $0 |
| COLEMAN TERRY L | — | 27 Maggio 2011 S | 119.349 | 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 |
|---|---|---|---|---|---|
| Jonathan W.R. Ross, The R Sidney Ross Life Insurance Trust U/A DTD 07/06/00, Jonathan W R Ross Family Trust FBO Jonathan W R Ross Family DTD 11/18/1996 | 16 Febbraio 2021 | — | 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 33 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,08% | 438 NS | 30 Aprile 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 401.320 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 36.025 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 54.019 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 90.749 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 8.915 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 970 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 69.541 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 758 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 765 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 689 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 19 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 32.491 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.318 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4.425 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 794 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4.510 NS | 31 Maggio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5.260 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 30 Aprile 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 14 NS | 31 Maggio 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 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| ITOT · iShares Trust | — | — | 22 Luglio 2026 | Giornaliero |
| IWV · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | — | — | 17 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 |
| VFH · VANGUARD WORLD FUND | — | — | 20 Luglio 2026 | Giornaliero |