EGBN Eagle Bancorp, Inc. - Common Stock

NASDAQ · Banking · Visualizza su SEC EDGAR ↗
$28,39
Prezzo · Ago 19, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$15–$29
94% of range
Rating Analisti
BUY
11 analysts
Prezzo Obiettivo
$31
+9% upside
P/E (TTM)
-6.3
ROE
-11.9%
Margine di Profitto Netto
-46.1%

Informazioni su Eagle Bancorp, Inc. - Common Stock Panoramica della società da Wikipedia

EagleBank is a community bank headquartered in Bethesda, Maryland with operations in the Washington, D.C. metropolitan area including 12 branches and four lending offices in Montgomery and Prince George's Counties, Maryland; Washington, D.C.; and Northern Virginia. The bank has an above average exposure to commercial real estate, with 83% of all loans secured by commercial real estate. The bank owns the naming rights to the EagleBank Arena.

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EagleBank is a community bank headquartered in Bethesda, Maryland with operations in the Washington, D.C. metropolitan area including 12 branches and four lending offices in Montgomery and Prince George's Counties, Maryland; Washington, D.C.; and Northern Virginia. The bank has an above average exposure to commercial real estate, with 83% of all loans secured by commercial real estate. The bank owns the naming rights to the EagleBank Arena.

History

The bank was founded in 1998 under the holding company Eagle Bancorp Inc, which was established in 1997 by Ronald D. Paul. Eagle Bancorp, Inc., was incorporated as a bank holding company in Maryland on October 28, 1997. On June 9, 1998, the company became a public company via an initial public offering. On July 20, 1998, EagleBank opened its first office in Rockville, Maryland. In the coming years, the bank opened several branches in the Washington, D.C. area.

In December 2008, the United States Department of the Treasury purchased $38.2 million of assets from EagleBank as part of the Troubled Asset Relief Program. In 2010, EagleBank received $71.9 million funding so it could lend more to small businesses as part of the United States Department of Treasury's Small Business Jobs Act of 2010. The funds were repaid to the US Treasury by EagleBank in 2015 after a stock sale.

In 2013, EagleBank teamed with Graystone Consulting to provide wealth management services.

In March 2019, EagleBank's founder and CEO, Ron Paul, announced his retirement. Susan G. Riel was appointed CEO and President and Norm Pozez was appointed chairman.

During the COVID-19 pandemic, the bank was a lender in the Paycheck Protection Program.

Notable Acquisitions

In September 2008, EagleBank bought Fidelity and Trust Bank in a $13.1 million transaction.

In July 2011, EagleBank announced it would buy Alliance Bank for $31 million, but the transaction was called off five months later because they could not agree on the terms of the deal.

In November 2014, EagleBank acquired Virginia Heritage Bank for $183 million.

Sponsorships

The bank owned the naming rights to the 2008 EagleBank Bowl and the 2009 EagleBank Bowl, later called the Military Bowl, a college football bowl game.

The Bank purchased the naming rights to the EagleBank Arena in May 2015 in a partnership deal with George Mason University.

EagleBank and D.C. United entered into a five-year partnership in 2018 which ended in 2024. During this time period, EagleBank became the official bank of D.C. United and the EagleBank Club at Audi Field was created.

The EagleBank Foundation was founded in 2005. Its mission is to serve as a catalyst for positive change in its community through financial support and other resources to 501(c)(3) organizations in the Washington Metropolitan Area that provide underserved individuals who are in need of medical or social services to treat breast cancer, other types of cancer, or other medical or social needs. The Foundation’s annual Golf Classic has raised over $7.0 million for Cancer Research -- enabling local hospitals and other cancer-focused organizations in the community to continue ongoing research and provide support services — all dedicated to putting an end to cancer.

Controversies

In 2011, the company was reported to be the source of legislation introduced by Council of the District of Columbia member Jack Evans that would require the city's funds to be held at local banks.

On July 18, 2019, the company's stock price fell as much as 25% after it disclosed that it had spent $2.7 million on legal fees related to the relationship between a former director and Council of the District of Columbia member Jack Evans. It had previously been disclosed that Ron Paul had received a subpoena related to his relationship with Evans.

In 2022, the company was ordered to pay $22.9M to the Securities and Exchange Commission (SEC) and the Federal Reserve to settle claims the bank's former CEO had engaged in insider lending. Former EagleBank CEO Ron Paul has been banned permanently from working in the banking industry and he was fined about $521,000. The 2022 settlement ended a 3-year probe by regulators into alleged third-party lending and improper disclosures by EagleBank.

Awards and recognition

In 2020, the bank ranked second on the Women on Public Company Boards in Greater D.C. list by American City Business Journals.

In 2025, the bank ranked in the top 25 public companies in the DC area with most women directors on their boards.

For the past four years, EagleBank has ranked near the top of Washington Business Journal’s list of Top Corporate Philanthropists for DC area’s midsize companies for both for giving and volunteer hours. The Bank financially supports the community and their employees for their commitment to making a difference.

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

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EGBN Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$28.39
Capitalizzazione di Mercato
$866M
P/E (TTM)
-6.3
EPS (TTM)
$-4.55
Ricavi (TTM)
—
Rendimento div.
1.8%
ROE
-11.9%
D/E Debito/Patrimonio
0.0
Intervallo 52 sett.
$15 – $29

EGBN 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

Ricavi e Utile Netto —
EPS $-4.55
10-point trend, -259.1%
2016-12-31 → 2025-12-31
Flusso di cassa libero $21M
10-point trend, -81.0%
2016-12-31 → 2025-12-31
Margini -46.1%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
EGBN
Mediana dei peer
P/E (TTM)
5-point trend, -144.5%
-6.3
11.9
P/S (TTM)
5-point trend, -57.5%
2.9
1.9
P/B
5-point trend, -58.3%
0.8
1.0
Price / FCF (Prezzo / FCF)
5-point trend, +293.6%
41.7
—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
EGBN
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -195.3%
-46.1%
26.4%
ROA
5-point trend, -183.1%
-1.3%
1.3%
ROE
5-point trend, -190.5%
-11.9%
11.4%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
EGBN
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, -100.0%
0.0
7.7

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
EGBN
Mediana dei peer
Revenue YoY (Ricavi YoY)
-3.1%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-5.7%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-4.0%
—
EPS YoY
5-point trend, -182.4%
-24.6%
—
Net Income YoY (Utile Netto YoY)
5-point trend, -178.1%
-28.7%
—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
EGBN
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -182.4%
$-4.55
—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
EGBN
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, -143.9%
-11.1%
—

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
1.8%
Rapporto di Distribuzione Utili
-11.1%
CAGR Dividendi 5Y
—
Data ex-dividendoImporto
06 Agosto 2026$0,0100
04 Maggio 2026$0,0100
02 Febbraio 2026$0,0100
03 Novembre 2025$0,0100
08 Agosto 2025$0,1650
05 Maggio 2025$0,1650
07 Febbraio 2025$0,1650
21 Ottobre 2024$0,1650
19 Luglio 2024$0,4500
17 Aprile 2024$0,4500
10 Gennaio 2024$0,4500
19 Ottobre 2023$0,4500
19 Luglio 2023$0,4500
05 Aprile 2023$0,4500
04 Gennaio 2023$0,4500
06 Ottobre 2022$0,4500
08 Luglio 2022$0,4500
08 Aprile 2022$0,4000
18 Gennaio 2022$0,4000
20 Ottobre 2021$0,4000

EGBN Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 11 analisti
  • Acquisto forte 3 27,3%
  • Compra 4 36,4%
  • Mantieni 4 36,4%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

5 analisti · 2026-08-19
Target mediano $30.00 +5,7%
Target medio $31.00 +9,2%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
-0.81%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $0.23 $0.35 -0.12%
31 Marzo 2026 $0.48 $0.33 0.15%
31 Dicembre 2025 $0.25 $-0.11 0.36%
30 Settembre 2025 $-2.22 $-0.14 -2.1%
30 Giugno 2025 $-2.30 $0.45 -2.7%
31 Marzo 2025 $0.06 $0.49 -0.43%

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
EGBN $650M -4.7 -3.1% -46.1% -11.9% —
FCBC $618M 12.7 0.99% 29.1% 9.7% —
NBBK $907M 14.8 23.0% 23.5% 6.3% —
CCBG $727M 11.8 8.1% 24.2% 11.4% —
SMBK $630M 12.4 16.9% 25.1% 9.7% —
GSBC $681M 9.9 4.4% 30.9% 11.5% —
SPFI $632M 11.3 8.6% 27.6% 12.3% —
ORRF $691M 8.5 36.0% 217.7% 14.2% —
IBCP $668M 9.9 0.30% 213.7% 14.1% —
SMBC — 10.6 11.1% 32.1% 11.3% —

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 10
Dati annuali Conto Economico per EGBN
Metrica Tendenza 202520242023202220212020201920182017201620152014
Interest Expense 10-point trend, +2456.6% · · $335M $92M $40M $68M $106M $76M $40M $28M $19M $13M
Interest Income 12-point trend, +215.5% $604M $688M $625M $425M $364M $390M $430M $393M $324M $286M $253M $192M
Pretax Income 12-point trend, -327.5% $-196M $-30M $128M $190M $238M $176M $197M $204M $186M $159M $135M $86M
Income Tax 12-point trend, -281.9% $-58M $17M $27M $49M $61M $44M $54M $52M $86M $61M $51M $32M
Net Income 12-point trend, -354.4% $-138M $-47M $101M $141M $177M $132M $143M $152M $100M $98M $84M $54M
EPS (Basic) 12-point trend, -326.4% $-4.55 $-1.56 $3.31 $4.40 $5.53 $4.09 $4.18 $4.44 $2.94 $2.91 $2.54 $2.01
EPS (Diluted) 12-point trend, -333.3% $-4.55 $-1.56 $3.31 $4.39 $5.52 $4.09 $4.18 $4.42 $2.92 $2.86 $2.50 $1.95
Shares (Basic) 12-point trend, +13.7% 30,347,000 30,157,000 30,346,000 32,004,000 31,936,000 32,334,000 34,179,000 34,306,000 34,139,000 33,587,000 32,836,000 26,684,000
Shares (Diluted) 12-point trend, +10.1% 30,347,000 30,157,000 30,393,000 32,078,000 32,003,000 32,362,000 34,211,000 34,443,000 34,321,000 34,181,000 33,479,000 27,551,000
EBITDA 12-point trend, -41.6% $3M $3M $3M $3M $6M $5M $6M $7M $6M $6M $8M $5M
Stato Patrimoniale 18
Dati annuali Stato Patrimoniale per EGBN
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 6-point trend, -5.5% · · · · · · $242M $322M $190M $368M $298M $256M
PP&E (Net) 12-point trend, -33.0% $13M $8M $10M $13M $15M $14M $15M $17M $21M $21M $18M $19M
PP&E (Gross) 4-point trend, -43.6% $19M $20M $20M $34M · · · · · · · ·
Accum. Depreciation 12-point trend, +32.2% $33M $40M $38M $53M $51M $52M $48M $45M $40M $36M $31M $25M
Goodwill 10-point trend, -100.0% · $0 $104M $104M $104M $104M $104M $104M $104M $104M $104M ·
Intangibles 6-point trend, -99.3% · · $757.0K $65.0K $2M $946.0K · · · · $109M $110M
Total Assets 12-point trend, +100.0% $10.50B $11.13B $11.66B $11.15B $11.85B $11.12B $8.99B $8.39B $7.48B $6.89B $6.08B $5.25B
Short-term Debt 11-point trend, -100.0% $0 $490M $1.37B $1.01B $324M $327M $281M $30M $402M $402M $72M ·
Total Liabilities 12-point trend, +102.4% $9.37B $9.90B $10.39B $9.92B $10.50B $9.88B $7.80B $7.28B $6.53B $6.05B $5.34B $4.63B
Long-term Debt 12-point trend, -35.9% $76M $76M $0 $70M $70M $268M $218M $217M $217M $217M $70M $119M
Total Debt 8-point trend, -100.0% $0 $490M · $1.01B $324M $327M $281M $30M $402M · · ·
Common Stock 12-point trend, +1.4% $300.0K $298.0K $296.0K $310.0K $316.0K $315.0K $331.0K $342.0K $340.0K $338.0K $331.0K $296.0K
Paid-in Capital 12-point trend, -3.1% $382M $385M $375M $412M $435M $427M $482M $528M $520M $514M $504M $395M
Retained Earnings 12-point trend, +458.3% $838M $982M $1.06B $1.02B $930M $798M $705M $584M $432M $331M $234M $150M
AOCI 12-point trend, -3468.3% $-89M $-141M $-162M $-200M $-14M $16M $3M $-4M $-2M $-2M $191.0K $3M
Stockholders' Equity 12-point trend, +82.2% $1.13B $1.23B $1.27B $1.23B $1.35B $1.24B $1.19B $1.11B $950M $843M $739M $621M
Liabilities + Equity 12-point trend, +100.0% $10.50B $11.13B $11.66B $11.15B $11.85B $11.12B $8.99B $8.39B $7.48B $6.89B $6.08B $5.25B
Shares Outstanding 12-point trend, +0.7% 30,359,632 30,202,003 29,925,612 31,346,903 31,950,092 31,779,663 33,241,496 34,387,919 34,185,163 34,023,850 33,467,893 30,139,396
Flusso di cassa 19
Dati annuali Flusso di cassa per EGBN
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, -67.4% $3M $3M $3M $3M $6M $5M $6M $7M $7M $6M $8M $9M
Stock-based Comp 12-point trend, +77.0% $7M $10M $10M $10M $8M $5M $8M $6M $6M $7M $5M $4M
Deferred Tax 12-point trend, -806.9% $-68M $3M $-3M $7M $6M $-8M $-61.0K $-3M $19M $-6M $-7M $-8M
Amort. of Intangibles 11-point trend, -0.3% · $741.0K $542.0K $89.0K $132.0K $292.0K $1M $2M $2M $2M $2M $743.0K
Other Non-cash 12-point trend, +5883.9% $225M $155M $85M $34M $43M $-766.0K $-24M $2M $29M $12M $8M $4M
Operating Cash Flow 12-point trend, -52.1% $28M $124M $196M $195M $238M $133M $133M $165M $161M $117M $99M $60M
CapEx 12-point trend, +48.1% $8M $326.0K $70.0K $2M $5M $3M $3M $1M $6M $7M $5M $5M
Investing Cash Flow 12-point trend, +178.6% $570M $311M $-98M $-927M $-858M $-558M $-637M $-785M $-810M $-751M $-797M $-726M
Debt Issued 6-point trend, +75812000.00 · $76M $0 $0 $0 $50M $0 · · · · ·
Net Debt Issued 3-point trend, +137.9% · $76M · $0 $-200M · · · · · · ·
Stock Issued 2-point trend, -34.3% · · · · · · · · · · $95M $144M
Stock Repurchased 8-point trend, +0.00 $0 $0 $48M $33M $682.0K $61M $55M $0 · · · ·
Net Stock Activity 9-point trend, -100.0% $0 $0 $-48M $-33M $-682.0K $-61M $-55M · · · $95M $144M
Dividends Paid 8-point trend, +15314000.00 $15M $46M $55M $56M $45M $28M $22M $0 · · · ·
Financing Cash Flow 12-point trend, -187.2% $-537M $-524M $313M $-670M $545M $1.97B $425M $751M $472M $704M $741M $615M
Net Change in Cash 5-point trend, +358.0% · · · · · · · $131M $-178M $70M $42M $-51M
Taxes Paid 5-point trend, -97.3% $1M $8M $22M $23M $54M · · · · · · ·
Free Cash Flow 12-point trend, -61.7% $21M $123M $196M $193M $234M $130M $130M $163M $155M $109M $94M $54M
Levered FCF 10-point trend, -248.8% · · $-68M $125M $205M $79M $53M $106M $133M $92M $82M $46M
Redditività 5
Dati annuali Redditività per EGBN
Metrica Tendenza 202520242023202220212020201920182017201620152014
Net Margin 12-point trend, -267.4% -46.1% -15.2% 32.2% 39.5% 48.4% 36.0% 40.9% 44.8% 32.0% 34.2% 32.3% 27.6%
Pretax Margin 12-point trend, -249.7% -65.6% -9.8% 40.9% 53.2% 65.1% 48.0% 56.3% 60.1% 59.3% 55.7% 51.9% 43.8%
EBITDA Margin 12-point trend, -61.9% 0.98% 1.0% 1.1% 0.93% 1.6% 1.3% 1.8% 2.1% 2.1% 2.2% 3.0% 2.6%
ROA 12-point trend, -211.3% -1.3% -0.41% 0.88% 1.2% 1.5% 1.3% 1.7% 1.9% 1.4% 1.4% 1.4% 1.1%
ROE 12-point trend, -216.9% -11.9% -3.8% 8.1% 11.5% 13.2% 10.7% 12.0% 14.0% 10.6% 11.8% 11.0% 10.2%
Liquidità e Solvibilità 1
Dati annuali Liquidità e Solvibilità per EGBN
Metrica Tendenza 202520242023202220212020201920182017201620152014
Debt / Equity 8-point trend, -100.0% 0.0 0.4 · 0.8 0.2 0.3 0.2 0.0 0.4 · · ·
Efficienza 1
Dati annuali Efficienza per EGBN
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -33.7% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Per Azione 6
Dati annuali Per Azione per EGBN
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +80.9% $37.26 $40.60 $42.58 $39.18 $42.28 $39.05 $35.82 $32.25 $27.80 · $24.51 $20.60
Revenue / Share 12-point trend, +38.0% $9.86 $10.23 $10.27 $11.11 $11.40 $11.35 $10.22 $9.86 $9.13 $8.35 $7.78 $7.14
Cash Flow / Share 12-point trend, -56.5% $0.94 $4.10 $6.44 $6.08 $7.48 $4.11 $3.88 $4.77 $4.68 $3.42 $2.94 $2.16
Cash / Share 5-point trend, -14.3% · · · · · · $7.28 $9.36 $5.57 · $9.90 $8.49
Dividend Paid / Share 7-point trend, -22.7% $1 $1 $2 $2 $1 $1 $1 · · · · ·
EPS (TTM) 12-point trend, -333.3% $-4.55 $-1.56 $3.31 $4.39 $5.52 $4.09 $4.18 $4.42 $2.92 $2.86 $2.50 $1.95
Tassi di Crescita 8
Dati annuali Tassi di Crescita per EGBN
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -378.1% -3.1% -1.1% -12.5% -2.3% -0.64% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -7.6% -5.7% -5.4% -5.3% · · · · · · · · ·
Revenue CAGR 5Y -4.0% · · · · · · · · · · ·
EPS YoY 3-point trend, -170.4% · · -24.6% -20.5% 35.0% · · · · · · ·
EPS CAGR 3Y · · -6.8% · · · · · · · · ·
Net Income YoY 3-point trend, -185.2% · · -28.7% -20.2% 33.6% · · · · · · ·
Net Income CAGR 3Y · · -8.7% · · · · · · · · ·
Dividend CAGR 5Y -11.6% · · · · · · · · · · ·
Valutazione (TTM) 17
Dati annuali Valutazione (TTM) per EGBN
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +52.0% $299M $309M $312M $357M $365M $367M $350M $340M $313M $285M $261M $197M
Net Income TTM 12-point trend, -354.4% $-138M $-47M $101M $141M $177M $132M $143M $152M $100M $98M $84M $54M
Market Cap 11-point trend, -39.3% $650M $786M $902M $1.38B $1.86B $1.31B $1.62B $1.68B $1.98B · $1.52B $1.07B
Enterprise Value 3-point trend, -24.4% · · · · · · $1.66B $1.38B $2.19B · · ·
P/E 12-point trend, -125.8% -4.7 -16.7 9.1 10.0 10.6 10.1 11.6 11.0 19.8 21.3 20.2 18.2
P/S 11-point trend, -60.0% 2.2 2.5 2.9 3.9 5.1 3.6 4.6 4.9 6.3 · 5.8 5.4
P/B 11-point trend, -66.7% 0.6 0.6 0.7 1.1 1.4 1.1 1.4 1.5 2.1 · 2.1 1.7
P / Tangible Book 6-point trend, -50.3% 0.6 0.6 0.8 1.2 1.5 1.2 · · · · · ·
P / Cash Flow 11-point trend, +26.9% 22.8 6.4 4.6 7.1 7.8 9.9 12.2 10.2 12.3 · 15.4 18.0
P / FCF 11-point trend, +58.5% 31.3 6.4 4.6 7.2 8.0 10.1 12.4 10.3 12.8 · 16.2 19.8
EV / EBITDA 3-point trend, -20.5% · · · · · · 268.1 198.5 337.4 · · ·
EV / FCF 3-point trend, -9.9% · · · · · · 12.8 8.5 14.2 · · ·
EV / Revenue 3-point trend, -32.3% · · · · · · 4.7 4.1 7.0 · · ·
Dividend Yield 8-point trend, +0.02 2.4% 5.8% 6.1% 4.0% 2.4% 2.2% 1.4% 0.00% · · · ·
Earnings Yield 12-point trend, -486.9% -21.2% -6.0% 11.0% 10.0% 9.5% 9.9% 8.6% 9.1% 5.0% 4.7% 5.0% 5.5%
Payout Ratio 7-point trend, -171.0% -11.1% -97.0% 54.7% 39.6% 25.3% 21.4% 15.6% · · · · ·
Annual Payout 8-point trend, +15314000.00 $15M $46M $55M $56M $45M $28M $22M $0 · · · ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utile netto $-138M$-47M$101M$141M$177M
EPS Diluito $-4.55$-1.56$3.31$4.39$5.52
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto 0.00.4—0.80.2
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $21M$123M$196M$193M$234M

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Proprietari istituzionali (13F) 212 filer · $449.4M totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
36 (-4 vs trimestre precedente) 22 (+5 vs trimestre precedente) 52 (-2 vs trimestre precedente) 52 (-12 vs trimestre precedente) -324K

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
North Reef Capital Management LP $48.647.259 1.713.535 10,83% Azioni
STATE STREET CORP $44.396.225 1.563.798 9,88% Azioni
WELLINGTON MANAGEMENT GROUP LLP $35.014.409 1.233.336 7,79% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $34.572.632 1.217.775 7,69% Azioni
ALLIANCEBERNSTEIN L.P. $31.622.056 1.271.494 7,04% Azioni
DIMENSIONAL FUND ADVISORS LP $30.024.583 1.057.576 6,68% Azioni
GEODE CAPITAL MANAGEMENT, LLC $18.129.990 638.461 4,03% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $16.107.464 567.364 3,58% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $15.719.713 553.706 3,50% Azioni
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $15.152.226 533.717 3,37% Azioni
JUPITER ASSET MANAGEMENT LTD $9.783.591 344.614 2,18% Azioni
AMERICAN CENTURY COMPANIES INC $9.572.625 337.183 2,13% Azioni
Quantinno Capital Management LP $6.656.548 234.468 1,48% Azioni
GAMCO INVESTORS, INC. ET AL $6.142.177 216.350 1,37% Azioni
TWO SIGMA INVESTMENTS, LP $6.019.702 212.036 1,34% Azioni
GOLDMAN SACHS GROUP INC $5.871.705 206.823 1,31% Azioni
VANGUARD FIDUCIARY TRUST CO $5.237.671 184.490 1,17% Azioni
BRIDGEWAY CAPITAL MANAGEMENT, LLC $4.486.500 158.031 1,00% Azioni
JCSD Capital, LLC $4.482.781 157.900 1,00% Azioni
BANK OF AMERICA CORP /DE/ $3.906.918 137.616 0,87% Azioni
DEUTSCHE BANK AG\ $3.874.440 136.472 0,86% Azioni
HENNESSY ADVISORS INC $3.832.650 135.000 0,85% Azioni
Empowered Funds, LLC $3.206.963 112.961 0,71% Azioni
Sippican Capital Advisors $3.137.578 110.517 0,70% Azioni
Curi Capital, LLC $2.847.461 100.298 0,63% Azioni
MENDON CAPITAL ADVISORS CORP $2.839.000 100.000 0,63% Azioni
Public Sector Pension Investment Board $2.707.299 95.361 0,60% Azioni
AMERIPRISE FINANCIAL INC $2.669.739 94.038 0,59% Azioni
Bank of New York Mellon Corp $2.460.788 86.678 0,55% Azioni
Elizabeth Park Capital Advisors, Ltd. $2.330.194 82.078 0,52% Azioni
Interval Partners, LP $2.302.457 81.101 0,51% Azioni
Ategra Capital Management, LLC $1.997.861 70.372 0,44% Azioni
RHUMBLINE ADVISERS $1.993.700 70.226 0,44% Azioni
CITADEL ADVISORS LLC $1.973.673 69.520 0,44% Azioni
CITIGROUP INC $1.846.877 65.054 0,41% Azioni
Trexquant Investment LP $1.730.711 60.962 0,39% Azioni
Swiss National Bank $1.704.308 60.032 0,38% Azioni
Numerai GP LLC $1.654.569 58.280 0,37% Azioni
Nuveen, LLC $1.585.647 55.853 0,35% Azioni
Verition Fund Management LLC $1.582.061 55.726 0,35% Azioni
MILLENNIUM MANAGEMENT LLC $1.537.858 54.169 0,34% Azioni
BROWN ADVISORY INC $1.413.850 49.801 0,31% Azioni
CAXTON ASSOCIATES LLP $1.398.094 49.246 0,31% Azioni
WINTON GROUP Ltd $1.303.044 45.898 0,29% Azioni
Legal & General Group Plc $1.204.417 42.424 0,27% Azioni
HSBC HOLDINGS PLC $1.204.166 42.520 0,27% Azioni
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $1.187.270 41.820 0,26% Azioni
BNP PARIBAS FINANCIAL MARKETS $1.117.771 39.372 0,25% Azioni
Mariner, LLC $1.089.817 38.388 0,24% Azioni
GABELLI FUNDS LLC $1.064.625 37.500 0,24% Azioni
LOS ANGELES CAPITAL MANAGEMENT LLC $1.055.172 37.167 0,23% Azioni
Qube Research & Technologies Ltd $1.049.067 36.952 0,23% Azioni
CHOREO, LLC $1.044.248 36.782 0,23% Azioni
SIERRA SUMMIT ADVISORS LLC $1.034.646 36.444 0,23% Azioni
SummerHaven Investment Management, LLC $1.009.435 35.556 0,22% Azioni
MORGAN STANLEY $983.671 34.648 0,22% Azioni
Vanguard Global Advisers, LLC $971.165 34.208 0,22% Azioni
IEQ CAPITAL, LLC $930.681 32.782 0,21% Azioni
Chevy Chase Trust Holdings, LLC $898.458 31.647 0,20% Azioni
Graham Capital Management, L.P. $880.005 30.997 0,20% Azioni
PRUDENTIAL FINANCIAL INC $836.880 29.478 0,19% Azioni
Corient Private Wealth LP $792.338 27.909 0,18% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $703.348 28.281 0,16% Azioni
Brevan Howard Capital Management LP $695.413 24.495 0,15% Azioni
BlackRock, Inc. $677.698 23.871 0,15% Azioni
BARCLAYS PLC $657.172 23.148 0,15% Azioni
Inscription Capital, LLC $656.065 23.109 0,15% Azioni
VOYA INVESTMENT MANAGEMENT LLC $652.771 22.993 0,15% Azioni
Rafferty Asset Management, LLC $650.358 22.908 0,14% Azioni
Counterpoint Mutual Funds LLC $647.207 22.797 0,14% Azioni
Wealthspire Advisors, LLC $641.138 22.583 0,14% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $633.097 22.300 0,14% Opzione Call
BASSWOOD CAPITAL MANAGEMENT, L.L.C. $605.417 21.325 0,13% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $592.698 20.877 0,13% Azioni
PROMETHIUM ADVISORS,LLC $553.605 19.500 0,12% Azioni
CAXTON ASSOCIATES LP $546.682 21.002 0,12% Azioni
HoldCo Asset Management, LP $528.679 18.622 0,12% Azioni
Steward Partners Investment Advisory, LLC $523.568 18.442 0,12% Azioni
Hilton Head Capital Partners, LLC $522.705 18.412 0,12% Azioni
Inspire Investing, LLC $509.984 20.506 0,11% Azioni
VANGUARD GROUP INC $488.719 22.816 0,11% Azioni
Angel Oak Capital Advisors, LLC $482.630 17.000 0,11% Azioni
Skopos Labs, Inc. $481.633 19.366 0,11% Azioni
MetLife Investment Management, LLC $476.413 16.781 0,11% Azioni
Lafayette Investments, Inc. $421.592 14.850 0,09% Azioni
Pathstone Holdings, LLC $418.481 14.740 0,09% Azioni
Illinois Municipal Retirement Fund $411.797 14.505 0,09% Azioni
MERCER GLOBAL ADVISORS INC /ADV $407.027 14.337 0,09% Azioni
Russell Investments Group, Ltd. $390.987 13.772 0,09% Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $375.231 13.217 0,08% Azioni
EP Wealth Advisors, LLC $373.073 13.141 0,08% Azioni
JANUS HENDERSON GROUP PLC $348.181 13.986 0,08% Azioni
Louisiana State Employees Retirement System $346.358 12.200 0,08% Azioni
NEW YORK STATE COMMON RETIREMENT FUND $344.910 12.149 0,08% Azioni
FIRST TRUST ADVISORS LP $330.686 11.648 0,07% Azioni
Invesco Ltd. $322.766 11.369 0,07% Azioni
FRANKLIN RESOURCES INC $321.630 11.329 0,07% Azioni
Connor, Clark & Lunn Investment Management Ltd. $302.240 10.646 0,07% Azioni
TWO SIGMA ADVISERS, LP $297.738 13.900 0,07% Azioni
HighTower Advisors, LLC $296.448 10.442 0,07% Azioni

Insider aziendali 42 insider · 11 dirigenti · 9 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Eric R Newell Senior EVP, CFO 07 Marzo 2025 P 29.489 0 0 $0
Charles Levingston EVP/CFO 17 Maggio 2023 P 30.371 0 0 $0
Evelyn Lee EVP, Chief C&I Lending Officer 26 Febbraio 2025 A 21.674 0 0 $0
Ryan Riel Sr. Executive Vice President 26 Febbraio 2025 A 39.524 0 0 $0
Kevin P Geoghegan EVP, Chief Credit Officer 26 Febbraio 2025 A 6.729 0 0 $0
Janice L. Williams EVP/CCO 26 Febbraio 2025 A 110.510 0 0 $0
Lindsey S Rheaume EVP/CLO-C&I 05 Marzo 2024 S 9.075 0 0 $0
Norman Robert Pozez Executive Chairman 12 Febbraio 2024 A 73.618 0 0 $0
Antonio F Marquez Sr. EVP 22 Maggio 2023 G 46.680 0 0 $0
Jeffrey Mcpherson Curry EVP/CRO 16 Febbraio 2023 F 1.411 0 0 $0
James H Langmead EVP/CRO 16 Febbraio 2021 A 1.849 0 0 $0
Louis P. Mathews Jr. Direttore 18 Febbraio 2025 A 7.157 0 0 $0
Steven Freidkin Direttore 18 Febbraio 2025 A 39.899 0 0 $0
James A Soltesz Direttore 18 Febbraio 2025 A 55.543 0 0 $0
Matthew D Brockwell Direttore 18 Febbraio 2025 A 37.737 0 0 $0
Theresa G. Laplaca Direttore 18 Febbraio 2025 A 37.725 0 0 $0
Leslie A. Ludwig Direttore 18 Febbraio 2025 A 45.955 0 0 $0
Kathy A Raffa Direttore 18 Febbraio 2025 A 56.245 0 0 $0
Benjamin M. Soto Direttore 18 Febbraio 2025 A 51.571 0 0 $0
Stephen Russell Curley — 10 Agosto 2026 A 50.289 0 0 $0
Montano Trevor — 30 Maggio 2026 W 3.000 0 0 $0
Paul Saltzman — 16 Marzo 2026 A 27.626 0 0 $0
Susan G Riel — 26 Febbraio 2026 F 321.245 0 0 $0
Ernie Jarvis — 14 Febbraio 2022 A 4.060 0 0 $0
John C Rudolf — 11 Febbraio 2016 P 455.745 0 0 $0
Michael Thomas Flynn — 09 Febbraio 2010 M 4.693 0 0 $0
Tonat Martha Foulon — 09 Febbraio 2010 M 25.145 0 0 $0
Thomas David Murphy — 04 Febbraio 2010 M 21.894 0 0 $0
Ronald D Paul — 04 Febbraio 2010 M 728.766 0 0 $0
Robert P Pincus — 21 Gennaio 2010 A 48.420 0 0 $0
Leland M Weinstein — 16 Novembre 2009 M 43.198 0 0 $0
Donald R Rogers — 02 Novembre 2009 P 21.783 0 0 $0
Harvey Michael Goodman — 16 Settembre 2009 P 3.000 0 0 $0
Philip N Margolius — 16 Settembre 2009 P 12.195 0 0 $0
Neal R Gross — 16 Settembre 2009 P 24.220 0 0 $0
Leslie M Alperstein — 09 Settembre 2009 S 59.116 0 0 $0
Dudley D Dworken — 05 Giugno 2009 A 32.374 0 0 $0
Barry C Watkins — 08 Gennaio 2009 A — 0 0 $0
Leonard L Abel — 30 Ottobre 2008 S 264.267 0 0 $0
Wilmer L Tinley JR — 29 Marzo 2007 M 47.443 0 0 $0
Eugene F Ford SR — 10 Giugno 2005 G 29.747 0 0 $0
H L Ward — 12 Gennaio 2004 M 45.701 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 3 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
Sandler O’Neill Asset Management, LLC, SOAM Holdings, LLC, Malta Partners, L.P., Malta Hedge Fund, L.P., Malta Hedge Fund II, L.P., Malta Offshore, Ltd, SOAM Capital Partners, L.P., Terry Maltese ×2 depositi 14 Dicembre 2009 — Deposito iniziale Investimento passivo SEC
Neal R. Gross 18 Maggio 2007 — Deposito iniziale Investimento passivo SEC
Persona segnalante non divulgata 10 Gennaio 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 52 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
DPST · Direxion Shares ETF Trust 0,20% 37.421 NS 30 Aprile 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,08% 252.536 NS 31 Maggio 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,05% 55.360 NS 31 Maggio 2026 N-PORT
EBIT · Harbor ETF Trust 0,04% 162 NS 30 Aprile 2026 N-PORT
SAA · ProShares Trust 0,03% 330 NS 31 Maggio 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,03% 298.225 NS 31 Maggio 2026 N-PORT
DFSV · Dimensional ETF Trust 0,02% 65.126 NS 30 Aprile 2026 N-PORT
RSSL · Global X Funds 0,02% 12.219 NS 30 Aprile 2026 N-PORT
DFAS · Dimensional ETF Trust 0,02% 106.758 NS 30 Aprile 2026 N-PORT
ITWO · ProShares Trust 0,02% 1.325 NS 31 Maggio 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,02% 131.597 NS 31 Maggio 2026 N-PORT
UWM · ProShares Trust 0,01% 1.037 NS 31 Maggio 2026 N-PORT
FNCL · FIDELITY COVINGTON TRUST 0,01% 7.727 NS 30 Aprile 2026 N-PORT
DXUV · Dimensional ETF Trust 0,01% 1.378 NS 30 Aprile 2026 N-PORT
URTY · ProShares Trust 0,01% 1.051 NS 31 Maggio 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,01% 2.795 NS 31 Maggio 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,01% 943 NS 31 Maggio 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 77.116 NS 30 Aprile 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 1.205 NS 31 Maggio 2026 N-PORT
HDG · ProShares Trust 0,00% 26 NS 31 Maggio 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 11.185 NS 31 Maggio 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 2.589 NS 30 Aprile 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 7.896 NS 30 Aprile 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 1.404 NS 30 Aprile 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 12.449 NS 30 Aprile 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 17.500 NS 31 Maggio 2026 N-PORT
DFUV · Dimensional ETF Trust 0,00% 2.452 NS 30 Aprile 2026 N-PORT
VXF · VANGUARD INDEX FUNDS — — 15 Luglio 2026 Giornaliero
VTI · VANGUARD INDEX FUNDS — — 15 Luglio 2026 Giornaliero
VFVA · VANGUARD WELLINGTON FUND — — 30 Luglio 2026 Giornaliero
VIOO · VANGUARD ADMIRAL FUNDS — — 15 Luglio 2026 Giornaliero
VIOV · VANGUARD ADMIRAL 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
IJR · iShares Trust — — 10 Agosto 2026 Giornaliero
IJS · iShares Trust — — 10 Agosto 2026 Giornaliero
ITOT · iShares Trust — — 05 Agosto 2026 Giornaliero
IWV · iShares Trust — — 18 Agosto 2026 Giornaliero
IWN · iShares Trust — — 17 Agosto 2026 Giornaliero
IWM · iShares Trust — — 18 Agosto 2026 Giornaliero
XJR · iShares Trust — — 18 Agosto 2026 Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust — — 23 Luglio 2026 Giornaliero
OMFS · Invesco Exchange-Traded Self-Indexe… — — 13 Luglio 2026 Giornaliero
VFH · VANGUARD WORLD FUND — — 20 Luglio 2026 Giornaliero
ISCB · iShares Trust — — 05 Agosto 2026 Giornaliero
ISCV · iShares Trust — — 05 Agosto 2026 Giornaliero
SMLF · iShares Trust — — 10 Agosto 2026 Giornaliero
WSML · iShares Trust — — 05 Agosto 2026 Giornaliero
PSCF · Invesco Exchange-Traded Fund Trust … — — 20 Luglio 2026 Giornaliero