FRST Primis Financial Corp. - Common Stock
FRST Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
FRST 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 |
|---|---|
| 07 Agosto 2026 | $0,1000 |
| 08 Maggio 2026 | $0,1000 |
| 13 Febbraio 2026 | $0,1000 |
| 07 Novembre 2025 | $0,1000 |
| 08 Agosto 2025 | $0,1000 |
| 14 Maggio 2025 | $0,1000 |
| 12 Febbraio 2025 | $0,1000 |
| 08 Novembre 2024 | $0,1000 |
| 09 Agosto 2024 | $0,1000 |
| 09 Maggio 2024 | $0,1000 |
| 08 Febbraio 2024 | $0,1000 |
| 09 Novembre 2023 | $0,1000 |
| 10 Agosto 2023 | $0,1000 |
| 11 Maggio 2023 | $0,1000 |
| 09 Febbraio 2023 | $0,1000 |
| 10 Novembre 2022 | $0,1000 |
| 11 Agosto 2022 | $0,1000 |
| 12 Maggio 2022 | $0,1000 |
| 10 Febbraio 2022 | $0,1000 |
| 10 Novembre 2021 | $0,1000 |
FRST Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 4 40,0%
- Compra 5 50,0%
- Mantieni 1 10,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
4 analisti · 2026-08-19Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.23 | $0.39 | -0.16% |
| 31 Marzo 2026 | $0.33 | $0.29 | 0.04% |
| 31 Dicembre 2025 | $0.10 | $1.13 | -1.0% |
| 30 Settembre 2025 | $0.28 | $0.23 | 0.05% |
| 30 Giugno 2025 | $0.11 | $0.22 | -0.11% |
| 31 Marzo 2025 | $0.14 | $0.26 | -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 |
|---|---|---|---|---|---|---|
| FRST | $344M | 5.6 | 51.9% | 27.5% | 15.9% | — |
| PBFS | $338M | 16.2 | 15.2% | 128.3% | 6.4% | — |
| ISTR | $262M | 12.5 | 7.5% | 25.4% | 8.2% | — |
| USCB | — | 13.8 | 9.1% | 28.9% | 11.6% | — |
| PKBK | — | 7.9 | 26.8% | 47.3% | 11.9% | — |
| CHMG | — | 17.8 | -2.2% | 15.9% | 6.2% | — |
| MVBF | — | 12.5 | 10.2% | — | — | — |
| FNLC | $297M | 8.6 | 18.0% | 36.3% | 12.3% | — |
| PCB | $308M | 8.4 | 4.5% | 1291.9% | 9.8% | — |
| CZFS | $300M | 7.5 | 2.8% | 370.1% | 11.2% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $94M | $22M | $19M | $26M | $37M | $28M | $16M | $9M | $7M | · | |
| Interest Income | $200M | $211M | $193M | $123M | $113M | $118M | $121M | $119M | $84M | $49M | $44M | · | |
| Pretax Income | $73M | $-29M | $-11M | $17M | $40M | $19M | $38M | $43M | $16M | $15M | $14M | · | |
| Income Tax | $15M | $-4M | $-1M | $3M | $9M | $4M | $6M | $10M | $13M | $5M | $5M | · | |
| Net Income | $61M | $-16M | $-8M | $14M | $31M | $23M | $33M | $34M | $2M | $10M | $9M | · | |
| EPS (Basic) | $2.49 | $-0.66 | $-0.32 | $0.58 | · | $0.96 | $1.38 | $1.40 | $0.13 | $0.84 | $0.76 | · | |
| EPS (Diluted) | $2.49 | $-0.66 | $-0.32 | $0.57 | · | $0.96 | $1.36 | $1.39 | $0.13 | $0.83 | $0.75 | · | |
| Shares (Basic) | 24,668,000 | 24,688,000 | 24,639,000 | 24,561,000 | 24,438,000 | 24,239,000 | 24,050,000 | 24,012,000 | 18,391,000 | 12,252,000 | 12,224,000 | · | |
| Shares (Diluted) | 24,683,000 | 24,688,000 | 24,639,000 | 24,669,000 | 24,601,000 | 24,363,000 | 24,325,000 | 24,273,000 | 18,672,000 | 12,427,000 | 12,330,000 | · |
Stato Patrimoniale 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $144M | $65M | $78M | $78M | $530M | $196M | $32M | $29M | $25M | $47M | $30M | $38M | |
| PP&E (Net) | $6M | $19M | $21M | $25M | $30M | $30M | $31M | $32M | $36M | $8M | · | · | |
| PP&E (Gross) | $17M | $39M | $38M | $44M | $49M | $46M | $45M | $44M | $67M | $15M | · | · | |
| Accum. Depreciation | $11M | $20M | $18M | $18M | $18M | $16M | $14M | $12M | $32M | $7M | · | · | |
| Goodwill | $93M | $93M | $93M | $105M | $102M | $102M | $102M | $102M | $101M | $11M | · | · | |
| Intangibles | $36.0K | $665.0K | $2M | $3M | $4M | $6M | $7M | $9M | $10M | $874.0K | · | · | |
| Total Assets | $4.05B | $3.69B | $3.86B | $3.57B | $3.41B | $3.09B | $2.72B | $2.70B | $2.61B | $1.14B | · | · | |
| Total Liabilities | $3.62B | $3.33B | $3.46B | $3.18B | $3.00B | $2.70B | $2.34B | $2.35B | $2.29B | $1.02B | · | · | |
| Common Stock | $247.0K | $247.0K | $247.0K | $246.0K | $245.0K | $243.0K | $241.0K | $240.0K | $239.0K | $123.0K | · | · | |
| Paid-in Capital | $317M | $315M | $314M | $313M | $311M | $309M | $307M | $306M | $305M | $105M | · | · | |
| Retained Earnings | $110M | $58M | $84M | $102M | $98M | $78M | $69M | $45M | $19M | $22M | · | · | |
| Treasury Stock | $807.0K | $0 | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-3M | $-21M | $-22M | $-26M | $1M | $3M | $783.0K | $-3M | $-1M | $-789.0K | $-610.0K | $-3M | |
| Stockholders' Equity | $423M | $365M | $376M | $389M | $410M | $389M | $377M | $348M | $323M | $126M | $120M | $114M | |
| Liabilities + Equity | $4.05B | $3.69B | $3.86B | $3.57B | $3.41B | $3.09B | $2.72B | $2.70B | $2.61B | $1.14B | · | · | |
| Shares Outstanding | 24,695,385 | 24,722,734 | 24,693,172 | 24,680,097 | 24,574,619 | 24,368,612 | 24,181,534 | 24,052,253 | 23,936,453 | 12,263,643 | · | · |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | · | · | · | |
| Stock-based Comp | $3M | $940.0K | $712.0K | $395.0K | $747.0K | $2M | $432.0K | $280.0K | $251.0K | $260.0K | $331.0K | · | |
| Deferred Tax | $6M | $-4M | $-4M | $-3M | $6M | $-1M | $1M | $3M | $10M | $29.0K | $2M | · | |
| Amort. of Intangibles | $602.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $845.0K | $219.0K | $261.0K | · | |
| Operating Cash Flow | $11M | $20M | $29M | $12M | $28M | $29M | $37M | $41M | $25M | $18M | $12M | · | |
| CapEx | $2M | $1M | $2M | $1M | $2M | $1M | $1M | $2M | $1M | $143.0K | $307.0K | · | |
| Investing Cash Flow | $-158M | $108M | $-313M | $-617M | · | $-204M | $-5M | $-94M | $-62M | $-96M | $-127M | · | |
| Stock Repurchased | $807.0K | · | · | · | · | · | · | · | · | · | $721.0K | · | |
| Net Stock Activity | $-807.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $8M | $6M | $4M | $6M | · | |
| Financing Cash Flow | $227M | $-141M | $284M | $152M | $296M | $339M | $-28M | $55M | $15M | $95M | $107M | · | |
| Net Change in Cash | $79M | $-13M | $-306.0K | $-452M | $334M | $164M | $3M | $3M | $-22M | $17M | $-8M | · | |
| Taxes Paid | $-483.0K | $2M | $6M | $3M | $6M | $8M | $5M | $7M | $4M | $5M | · | · | |
| Free Cash Flow | $9M | $18M | $27M | $12M | $25M | $29M | $36M | $39M | $23M | · | · | · | |
| Levered FCF | · | · | $-58M | $-6M | $10M | $8M | $4M | $18M | $21M | · | · | · |
Redditività 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 27.5% | -11.0% | -5.4% | 11.8% | 29.7% | 19.9% | 34.5% | 33.3% | 3.3% | · | · | · | |
| Pretax Margin | 32.4% | -19.6% | -7.8% | 14.4% | 37.7% | 25.5% | 40.8% | 42.8% | 21.2% | · | · | · | |
| ROA | 1.6% | -0.42% | -0.20% | 0.41% | 0.96% | 0.80% | 1.2% | 1.3% | 0.13% | · | · | · | |
| ROE | 15.9% | -4.5% | -2.0% | 3.6% | 7.6% | 6.0% | 8.9% | 9.8% | 1.1% | · | · | · |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 51.9% | 2.4% | 19.9% | 14.1% | -0.92% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 23.1% | 11.9% | 10.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 63.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -54.5% | 35.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 63.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 21.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.28% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $224M | $147M | $144M | $120M | $105M | $106M | $95M | $101M | $73M | $43M | $40M | $33M | |
| Net Income TTM | $61M | $-16M | $-8M | $14M | $31M | $23M | $33M | $34M | $2M | $10M | $9M | $7M | |
| Market Cap | $344M | $288M | $313M | $292M | $370M | $295M | $395M | $318M | $384M | · | · | · | |
| P/E | 5.6 | -17.7 | -39.6 | 20.8 | 9.6 | 12.6 | 12.0 | 9.5 | 123.3 | 19.7 | 17.4 | · | |
| P/S | 1.5 | 2.0 | 2.2 | 2.4 | 3.5 | 2.8 | 4.2 | 3.1 | 5.2 | · | · | · | |
| P/B | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 1.0 | 0.9 | 1.2 | · | · | · | |
| P / Tangible Book | 1.0 | 1.1 | 1.1 | 1.0 | 1.2 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 31.9 | 14.8 | 10.8 | 22.5 | 13.3 | 9.9 | 10.8 | 7.7 | 15.6 | · | · | · | |
| P / FCF | 38.0 | 15.7 | 11.6 | 24.4 | 14.6 | 10.3 | 11.1 | 8.1 | 16.6 | · | · | · | |
| Dividend Yield | 2.9% | 3.4% | 3.2% | 3.4% | 2.6% | 3.3% | 2.2% | 2.4% | 1.5% | · | · | · | |
| Earnings Yield | 17.9% | -5.7% | -2.5% | 4.8% | 10.4% | 7.9% | 8.3% | 10.5% | 0.81% | 5.1% | 5.7% | · | |
| Payout Ratio | 16.1% | -61.0% | -126.1% | 69.6% | 31.4% | 41.8% | 26.2% | 22.8% | 239.1% | · | · | · | |
| Annual Payout | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $8M | $6M | $4M | $6M | · |
Conto Economico 9
| 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 | · | · | · | · | · | · | · | $29M | $27M | $25M | · | $24M | $27M | $19M | · | $5M | |
| Interest Income | $56M | $54M | $53M | $52M | $48M | $48M | $51M | $57M | $52M | $50M | $50M | $48M | $50M | $44M | $36M | $32M | |
| Pretax Income | $12M | $10M | $36M | $9M | $3M | $25M | $-32M | $-1M | $3M | $2M | $-15M | $-5M | $-3M | $11M | $2M | $4M | |
| Income Tax | $3M | $3M | $7M | $2M | $528.0K | $6M | $-6M | $-304.0K | $1M | $718.0K | $-4M | $2M | $-526.0K | $2M | $-386.0K | $969.0K | |
| Net Income | $9M | $7M | $30M | $7M | $2M | $23M | $-23M | $1M | $3M | $2M | $-8M | $-6M | $-2M | $8M | $2M | $3M | |
| EPS (Basic) | $0.38 | $0.30 | $1.19 | $0.28 | $0.10 | $0.92 | $-0.95 | $0.05 | $0.14 | $0.10 | $-0.34 | $-0.24 | $-0.08 | $0.34 | $0.09 | $0.12 | |
| EPS (Diluted) | $0.38 | $0.30 | $1.19 | $0.28 | $0.10 | $0.92 | $-0.95 | $0.05 | $0.14 | $0.10 | $-0.34 | $-0.24 | $-0.08 | $0.34 | $0.08 | $0.12 | |
| Shares (Basic) | 24,732,000 | 24,665,000 | -49,372,000 | 24,632,000 | 24,701,000 | 24,707,000 | -49,365,000 | 24,696,000 | 24,683,000 | 24,674,000 | -49,268,000 | 24,642,000 | 24,639,000 | 24,626,000 | -49,083,000 | 24,577,000 | |
| Shares (Diluted) | 24,788,000 | 24,715,000 | -49,398,000 | 24,644,000 | 24,714,000 | 24,723,000 | -49,447,000 | 24,720,000 | 24,708,000 | 24,707,000 | -49,327,000 | 24,642,000 | 24,639,000 | 24,685,000 | -49,363,000 | 24,688,000 |
Stato Patrimoniale 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $177M | $160M | $144M | $64M | $94M | $57M | $65M | $77M | $67M | $89M | · | $94M | $101M | $607M | · | $98M | |
| PP&E (Net) | $6M | $6M | $6M | $19M | $20M | $19M | $19M | $20M | $20M | $20M | · | $25M | $25M | $25M | · | $26M | |
| PP&E (Gross) | · | · | $17M | · | · | · | $39M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $11M | · | · | · | $20M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $93M | $93M | $93M | $93M | $93M | $93M | $93M | $93M | $93M | $93M | · | $93M | $105M | $105M | · | $105M | |
| Intangibles | · | · | $36.0K | $43.0K | $49.0K | $345.0K | $665.0K | $985.0K | $1M | $2M | · | $2M | $3M | $3M | · | $4M | |
| Total Assets | $4.35B | $4.26B | $4.05B | $3.95B | $3.87B | $3.70B | $3.69B | $4.02B | $3.97B | $3.89B | $3.86B | $3.84B | $3.87B | $4.22B | $3.57B | $3.36B | |
| Total Liabilities | $3.92B | $3.83B | $3.62B | $3.57B | $3.50B | $3.32B | $3.33B | $3.63B | $3.57B | $3.50B | · | $3.46B | $3.48B | $3.82B | · | $2.97B | |
| Common Stock | $248.0K | $248.0K | $247.0K | $247.0K | $247.0K | $247.0K | $247.0K | $247.0K | $247.0K | $247.0K | · | $246.0K | $246.0K | $246.0K | · | $246.0K | |
| Paid-in Capital | $317M | $317M | $317M | $315M | $315M | $315M | $315M | $314M | $314M | $314M | · | $313M | $313M | $313M | · | $312M | |
| Retained Earnings | $121M | $114M | $110M | $83M | $78M | $78M | $58M | $84M | $85M | $84M | · | $95M | $103M | $108M | · | $107M | |
| Treasury Stock | $807.0K | $807.0K | $807.0K | $807.0K | $807.0K | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-4M | $-3M | $-3M | $-15M | $-16M | $-18M | $-21M | $-17M | $-23M | $-24M | · | $-30M | $-26M | $-23M | · | $-27M | |
| Stockholders' Equity | $434M | $427M | $423M | $382M | $376M | $376M | $352M | $381M | $376M | $375M | · | $378M | $390M | $397M | · | $392M | |
| Liabilities + Equity | $4.35B | $4.26B | $4.05B | $3.95B | $3.87B | $3.70B | $3.69B | $4.02B | $3.97B | $3.89B | · | $3.84B | $3.87B | $4.22B | · | $3.36B | |
| Shares Outstanding | 24,799,072 | 24,772,072 | 24,695,385 | 24,644,385 | 24,643,185 | 24,722,734 | 24,722,734 | 24,722,734 | 24,708,234 | 24,696,672 | 24,693,172 | 24,686,764 | 24,690,064 | 24,685,064 | · | 24,650,239 |
Flusso di cassa 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $328.0K | $113.0K | $3M | $12.0K | $18.0K | $31.0K | $628.0K | $41.0K | $44.0K | $227.0K | $455.0K | $76.0K | $73.0K | $108.0K | $-564.0K | $116.0K | |
| Amort. of Intangibles | · | · | $0 | $0 | $289.0K | $313.0K | $313.0K | $318.0K | $317.0K | $317.0K | $317.0K | $317.0K | $318.0K | $317.0K | $317.0K | $326.0K | |
| Operating Cash Flow | $-6M | $-54M | $29M | $-11M | $-41M | $34M | $-38M | $8M | $52M | $-965.0K | $65M | $-2M | $-25M | $-12M | $-11M | $11M | |
| CapEx | $298.0K | $204.0K | · | · | · | · | $1M | $0 | $0 | $0 | $519.0K | $0 | $944.0K | $461.0K | $306.0K | $170.0K | |
| Investing Cash Flow | $-68M | $-132M | $55M | $-94M | $-93M | $-27M | $328M | $-48M | $-148M | $-26M | $-100M | $-8M | $-148M | $-90M | $-218M | $-106M | |
| Stock Repurchased | · | · | $0 | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Dividends Paid | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $91M | $203M | $-4M | $75M | $171M | $-15M | $-303M | $50M | $73M | $38M | $18M | $3M | $-333M | $631M | $208M | $123M | |
| Net Change in Cash | $17M | $16M | $80M | $-30M | $37M | $-7M | $-13M | $11M | $-22M | $11M | $-16M | $-7M | $-506M | $529M | $-20M | $27M | |
| Taxes Paid | $3M | $-524.0K | $-979.0K | $219.0K | $277.0K | $0 | $2M | $0 | $19.0K | $23.0K | $2M | $0 | $4M | $0 | $11.0K | $1M | |
| Free Cash Flow | · | $-55M | · | · | · | · | · | · | · | $-965.0K | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-14M | · | · | · | · | · | · |
Redditività 4
| 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 | 16.9% | 16.0% | · | 16.7% | 5.6% | 38.6% | · | 3.3% | 9.6% | 6.9% | · | -17.7% | -6.2% | · | · | 15.3% | |
| Pretax Margin | 21.7% | 22.6% | · | 21.3% | 6.9% | 41.9% | · | -3.1% | 7.8% | 4.3% | · | -13.2% | -7.8% | · | · | 19.4% | |
| ROA | 0.23% | 0.18% | · | 0.17% | 0.06% | 0.60% | · | 0.03% | 0.09% | 0.06% | · | -0.17% | -0.06% | · | · | 0.15% | |
| ROE | 2.3% | 1.8% | · | 1.8% | 0.65% | 6.0% | · | 0.32% | 0.90% | 0.64% | · | -1.6% | -0.51% | · | · | 1.3% |
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 | $186M | $189M | · | $180M | $175M | $167M | · | $143M | $138M | $145M | · | $140M | $133M | $125M | · | $108M | |
| Net Income TTM | $26M | $39M | · | $33M | $30M | $30M | · | $1M | $-2M | $3M | · | $3M | $14M | $20M | · | $16M | |
| Market Cap | $406M | $329M | · | $259M | $267M | $242M | · | $301M | $259M | $301M | · | $201M | $208M | $238M | · | $299M | |
| P/E | 15.4 | 8.3 | · | 7.8 | 9.0 | 8.1 | · | 243.6 | -131.0 | 101.4 | · | 58.2 | 14.8 | · | · | · | |
| P/S | 2.2 | 1.7 | · | 1.4 | 1.5 | 1.4 | · | 2.1 | 1.9 | 2.1 | · | 1.4 | 1.6 | 1.9 | · | 2.8 | |
| P/B | 0.9 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.8 | 0.7 | 0.8 | · | 0.5 | 0.5 | 0.6 | · | 0.8 | |
| P / Tangible Book | 1.2 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 1.1 | 0.9 | 1.1 | · | 0.7 | 0.7 | 0.8 | · | 1.1 | |
| P / Cash Flow | · | -6.1 | · | · | · | 7.0 | · | · | · | -311.5 | · | · | · | · | · | · | |
| P / FCF | · | -6.0 | · | · | · | · | · | · | · | -311.5 | · | · | · | · | · | · | |
| Earnings Yield | 6.5% | 12.0% | · | 12.8% | 11.2% | 12.4% | · | 0.41% | -0.76% | 0.99% | · | 1.7% | 6.8% | · | · | · | |
| Payout Ratio | · | 35.0% | · | · | · | 10.9% | · | · | · | 100.4% | · | · | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Utile netto | $61M | — | — | $-16M | — |
| EPS Diluito | $2.49 | — | — | $-0.66 | — |
Flusso di cassa
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $9M | — | — | $18M | — |
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Proprietari istituzionali (13F) 151 filer · $264.1M 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 |
|---|---|---|---|---|
| 29 (+8 vs trimestre precedente) | 12 (+4 vs trimestre precedente) | 59 (+21 vs trimestre precedente) | 25 (-12 vs trimestre precedente) | +2.0M |
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 | $20.074.253 | 1.226.283 | 7,60% | Azioni |
| Patriot Financial Partners GP II, L.P. | $19.930.982 | 1.217.531 | 7,55% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $16.900.142 | 1.032.385 | 6,40% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $16.130.540 | 985.372 | 6,11% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $15.886.466 | 1.196.270 | 6,01% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $15.121.149 | 923.711 | 5,73% | Azioni |
| BANC FUNDS CO LLC | $14.290.372 | 872.961 | 5,41% | Azioni |
| PATRIOT FINANCIAL PARTNERS GP, LP | $13.210.211 | 1.217.531 | 5,00% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8.642.361 | 527.939 | 3,27% | Azioni |
| SALZHAUER MICHAEL | $7.723.279 | 471.795 | 2,92% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $7.500.020 | 458.097 | 2,84% | Azioni |
| STATE STREET CORP | $7.046.532 | 430.454 | 2,67% | Azioni |
| MALTESE CAPITAL MANAGEMENT LLC | $6.271.527 | 383.111 | 2,37% | Azioni |
| Qube Research & Technologies Ltd | $5.122.877 | 312.943 | 1,94% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $4.641.402 | 283.531 | 1,76% | Azioni |
| PRUDENTIAL FINANCIAL INC | $4.220.923 | 257.845 | 1,60% | Azioni |
| PL Capital Advisors, LLC | $3.883.635 | 237.241 | 1,47% | Azioni |
| Foundry Partners, LLC | $3.815.478 | 390.530 | 1,44% | Azioni |
| Petiole USA ltd | $3.768.735 | 230.222 | 1,43% | Azioni |
| EJF Capital LP | $3.735.699 | 228.204 | 1,41% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $3.651.656 | 223.070 | 1,38% | Azioni |
| ALGERT GLOBAL LLC | $3.461.698 | 211.466 | 1,31% | Azioni |
| FRANKLIN RESOURCES INC | $3.278.436 | 200.271 | 1,24% | Azioni |
| Trexquant Investment LP | $3.036.324 | 185.481 | 1,15% | Azioni |
| FIRST MANHATTAN CO. LLC. | $2.732.169 | 166.901 | 1,03% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $2.631.858 | 160.773 | 1,00% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $2.518.115 | 153.825 | 0,95% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.459.691 | 150.256 | 0,93% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.431.060 | 148.507 | 0,92% | Azioni |
| TWO SIGMA ADVISERS, LP | $2.429.548 | 174.662 | 0,92% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $2.334.706 | 142.621 | 0,88% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $2.152.246 | 131.475 | 0,81% | Azioni |
| BlackRock, Inc. | $2.057.414 | 125.682 | 0,78% | Azioni |
| VANGUARD GROUP INC | $1.816.076 | 130.559 | 0,69% | Azioni |
| Bank of New York Mellon Corp | $1.573.288 | 96.108 | 0,60% | Azioni |
| Integrated Quantitative Investments LLC | $1.465.197 | 89.505 | 0,55% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.395.248 | 85.232 | 0,53% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.393.316 | 85.114 | 0,53% | Azioni |
| Numerai GP LLC | $1.365.962 | 83.443 | 0,52% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $1.328.425 | 81.150 | 0,50% | Azioni |
| MENDON CAPITAL ADVISORS CORP | $1.227.750 | 75.000 | 0,46% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $1.161.386 | 70.946 | 0,44% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.053.982 | 64.385 | 0,40% | Azioni |
| Quantinno Capital Management LP | $1.033.307 | 63.122 | 0,39% | Azioni |
| Schonfeld Strategic Advisors LLC | $1.032.061 | 63.046 | 0,39% | Azioni |
| Man Group plc | $852.255 | 52.062 | 0,32% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $833.822 | 50.936 | 0,32% | Azioni |
| Empowered Funds, LLC | $824.230 | 50.350 | 0,31% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $731.575 | 44.690 | 0,28% | Azioni |
| STRS OHIO | $708.821 | 43.300 | 0,27% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $630.164 | 38.495 | 0,24% | Azioni |
| CITADEL ADVISORS LLC | $627.086 | 38.307 | 0,24% | Azioni |
| Squarepoint Ops LLC | $495.012 | 30.239 | 0,19% | Azioni |
| Point72 Asset Management, L.P. | $494.800 | 30.226 | 0,19% | Azioni |
| RHUMBLINE ADVISERS | $494.363 | 30.200 | 0,19% | Azioni |
| Hillsdale Investment Management Inc. | $443.627 | 27.100 | 0,17% | Azioni |
| BANK OF AMERICA CORP /DE/ | $441.057 | 26.943 | 0,17% | Azioni |
| Cubist Systematic Strategies, LLC | $392.683 | 37.363 | 0,15% | Azioni |
| IEQ CAPITAL, LLC | $345.326 | 21.095 | 0,13% | Azioni |
| Magnetar Financial LLC | $337.337 | 20.607 | 0,13% | Azioni |
| AMERIPRISE FINANCIAL INC | $325.976 | 19.913 | 0,12% | Azioni |
| WELLS FARGO & COMPANY/MN | $313.535 | 19.153 | 0,12% | Azioni |
| MARSHALL WACE, LLP | $310.277 | 18.954 | 0,12% | Azioni |
| XTX Topco Ltd | $297.132 | 18.151 | 0,11% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $291.713 | 17.820 | 0,11% | Azioni |
| CARY STREET PARTNERS FINANCIAL LLC | $288.931 | 17.650 | 0,11% | Azioni |
| Balyasny Asset Management L.P. | $272.872 | 16.669 | 0,10% | Azioni |
| StoneX Group Inc. | $265.600 | 17.048 | 0,10% | Azioni |
| Teton Advisors, LLC | $245.550 | 15.000 | 0,09% | Azioni |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $225.579 | 13.780 | 0,09% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $217.607 | 13.293 | 0,08% | Azioni |
| MetLife Investment Management, LLC | $202.464 | 12.368 | 0,08% | Azioni |
| Daytona Street Capital LLC | $200.150 | 12.716 | 0,08% | Azioni |
| Russell Investments Group, Ltd. | $199.370 | 12.179 | 0,08% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $178.973 | 10.933 | 0,07% | Azioni |
| Jump Financial, LLC | $178.433 | 10.900 | 0,07% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $170.854 | 10.437 | 0,06% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $166.516 | 10.172 | 0,06% | Azioni |
| Teton Advisors, Inc. | $162.750 | 15.000 | 0,06% | Azioni |
| CITIGROUP INC | $154.091 | 9.413 | 0,06% | Azioni |
| JPMORGAN CHASE & CO | $151.623 | 9.156 | 0,06% | Azioni |
| Vanguard Global Advisers, LLC | $145.939 | 8.915 | 0,06% | Azioni |
| Invesco Ltd. | $143.450 | 8.763 | 0,05% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $139.652 | 8.531 | 0,05% | Azioni |
| Anchor Investment Management, LLC | $132.800 | 10.000 | 0,05% | Azioni |
| CWM, LLC | $106.041 | 7.985 | 0,04% | Azioni |
| Commonwealth Retirement Investments LLC | $96.812 | 5.914 | 0,04% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $93.522 | 5.713 | 0,04% | Azioni |
| FIDUCIARY FINANCIAL ADVISORS | $90.035 | 5.500 | 0,03% | Azioni |
| Tower Research Capital LLC (TRC) | $65.955 | 4.029 | 0,02% | Azioni |
| Federation des caisses Desjardins du Quebec | $58.474 | 3.572 | 0,02% | Azioni |
| NORTHERN TRUST CORP | $56.837 | 3.472 | 0,02% | Azioni |
| PNC Financial Services Group, Inc. | $48.455 | 2.960 | 0,02% | Azioni |
| Nuveen, LLC | $45.951 | 2.807 | 0,02% | Azioni |
| FMR LLC | $40.516 | 2.475 | 0,02% | Azioni |
| MORGAN STANLEY | $38.617 | 2.359 | 0,01% | Azioni |
| BARCLAYS PLC | $37.340 | 2.281 | 0,01% | Azioni |
| Legal & General Group Plc | $36.341 | 2.220 | 0,01% | Azioni |
| Nuveen Asset Management, LLC | $32.730 | 2.807 | 0,01% | Azioni |
| Arax Advisory Partners | $27.730 | 1.694 | 0,01% | Azioni |
Insider aziendali 47 insider · 24 dirigenti · 14 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Dennis J Zember JR | President/CEO | 05 Marzo 2026 M | 270.981 | 0 | 0 | $0 |
| Matthew Alan Switzer | EVP, CFO | 05 Marzo 2026 M | 101.445 | 1 | 0 | $35.150 |
| Joseph Darrell Pennington | SVP/Chief Financial Officer | 05 Ottobre 2018 D | 0 | 0 | 0 | $0 |
| James Adam Sothen | CFO | 23 Giugno 2017 A | 12.352 | 0 | 0 | $0 |
| Jeffrey Culver | President and COO | 09 Novembre 2018 P | 3.000 | 0 | 0 | $0 |
| George Cody Sheflett Jr | EVP, CIO/COO | 16 Novembre 2023 A | 21.440 | 0 | 0 | $0 |
| Anurag Sharma | EVP, Chief Information Officer | 03 Giugno 2026 P | 694 | 1 | 0 | $9.997 |
| Marie Taylor Leibson | EVP, Chief Credit Officer | 09 Marzo 2026 M | 68.848 | 0 | 0 | $0 |
| Rickey Allen Fulk | EVP, President | 05 Marzo 2026 M | 18.074 | 0 | 0 | $0 |
| Ann-Stanton C Gore | EVP, Chief Marketing Officer | 05 Marzo 2026 M | 13.840 | 0 | 0 | $0 |
| Cheryl Wood | EVP, Chief Admin Officer | 05 Marzo 2026 M | 15.441 | 0 | 0 | $0 |
| Susan B Williamson | EVP, Director of Reg Relations | 06 Febbraio 2025 P | 8.397 | 0 | 0 | $0 |
| Clinton Tyler Stafford | Pres Panacea Financial | 07 Giugno 2023 P | 21.882 | 0 | 0 | $0 |
| Julia E Fredricks | EVP, Chief Risk Officer | 14 Marzo 2023 P | 2.448 | 0 | 0 | $0 |
| Barry P Almond | EVP, Chief Retail Officer | 01 Marzo 2023 S | 4.196 | 0 | 0 | $0 |
| Stephen B Weber | EVP, Chief Strategy Officer | 15 Dicembre 2022 A | 15.750 | 0 | 0 | $0 |
| Bruce Todd Brockwell | EVP, Head of Commercial | 15 Dicembre 2022 A | 10.757 | 0 | 0 | $0 |
| Jeffrey L Karafa | Chief Accounting Officer | 24 Ottobre 2022 F | 3.275 | 0 | 0 | $0 |
| Jr John Colantoni | EVP, Chief Risk Officer | 08 Marzo 2022 P | 4.254 | 0 | 0 | $0 |
| Keith Avant | EVP, Chief Credit Officer | 16 Luglio 2021 D | 702 | 0 | 0 | $0 |
| William H Stevens | EVP, Chief Credit Risk Officer | 09 Luglio 2020 P | 22.065 | 0 | 0 | $0 |
| William H Lagos | Executive Vice President | 24 Gennaio 2019 P | 40.657 | 0 | 0 | $0 |
| Douglas Robert Taylor | EVP & Chief Risk Officer | 23 Giugno 2017 A | 11.384 | 0 | 0 | $0 |
| James Stanley Thomas | Executive Vice President | 23 Giugno 2017 A | 11.170 | 0 | 0 | $0 |
| Jason Brock Saunders | Direttore | 11 Giugno 2026 P | 500 | 1 | 0 | $7.600 |
| F L Garrett III | Direttore | 09 Giugno 2026 P | 48.339 | 12 | 0 | $45.213 |
| Scott R Gamble | Direttore | 03 Giugno 2026 P | 3.100 | 2 | 0 | $44.947 |
| John Fitzgerald Biagas | Direttore | 12 Marzo 2026 P | 91.944 | 2 | 0 | $44.402 |
| Deborah Diaz | Direttore | 06 Marzo 2026 P | 21.122 | 2 | 0 | $33.251 |
| William Rand Cook | Direttore | 10 Febbraio 2026 P | 46.203 | 2 | 0 | $45.188 |
| Robert Yates Clagett | Direttore | 13 Novembre 2025 P | 50.834 | 2 | 0 | $44.740 |
| Eric Alan Johnson | Direttore | 28 Ottobre 2025 P | 39.980 | 3 | 0 | $44.825 |
| Charles A Kabbash | Direttore | 13 Dicembre 2024 S | 65.000 | 0 | 0 | $0 |
| Allen R Jones Jr. | Direttore | 15 Marzo 2023 P | 9.964 | 0 | 0 | $0 |
| John M Eggemeyer III | Direttore | 04 Agosto 2021 P | 413 | 0 | 0 | $0 |
| Daniel H Burch | Direttore | 14 Dicembre 2018 P | 1.500 | 0 | 0 | $0 |
| Neil J Call | Direttore | 09 Maggio 2018 P | 104.684 | 0 | 0 | $0 |
| Margaret M Weichert | — | 06 Agosto 2026 P | 524 | 2 | 0 | $3.264 |
| Bruce W. Jennings | — | 03 Febbraio 2022 P | 10.650 | 0 | 0 | $0 |
| Joe A Shearin | — | 26 Febbraio 2020 P | 79.849 | 0 | 0 | $0 |
| Thomas Preston Baker | — | 11 Gennaio 2018 P | 24.000 | 0 | 0 | $0 |
| John J Forch | — | 16 Maggio 2017 P | 51.501 | 0 | 0 | $0 |
| Frederick L Bollerer | — | 29 Marzo 2017 P | 13.589 | 0 | 0 | $0 |
| Robin R Shield | — | 09 Febbraio 2012 A | 875 | 0 | 0 | $0 |
| Roderick R Porter | — | 02 Febbraio 2009 P | 246.450 | 0 | 0 | $0 |
| Georgia S Derrico | — | 02 Febbraio 2009 P | 246.450 | 0 | 0 | $0 |
| Michael A Gaffney | — | 23 Gennaio 2008 A | 1.100 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 6 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 |
|---|---|---|---|---|---|
| Castle Creek Capital Partners VII, LP, Castle Creek Capital VII LLC ×3 depositi | 21 Aprile 2026 | 4,40% | Modifica | — | SEC |
| Patriot Financial Partners III, L.P., Patriot Financial Partners GP III, L.P., Patriot Financial Partners GP III, LLC, W. Kirk Wycoff, James F. Deutsch ×2 depositi | 25 Settembre 2025 | 4,94% | Modifica | Investimento passivo | SEC |
| Castle Creek Capital Partners IV, LP, Castle Creek Capital IV LLC ×4 depositi | 18 Dicembre 2020 | — | Deposito iniziale | — | SEC |
| Patriot Financial Partners, L.P., Patriot Financial Partners Parallel, L.P., Patriot Financial Partners GP, L.P., Patriot Financial Partners GP, LLC, W. Kirk Wycoff, Ira M. Lubert, James J. Lynch ×2 depositi | 22 Dicembre 2014 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 08 Dicembre 2006 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata | 06 Novembre 2006 | — | 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,08% | 76.464 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 52.527 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 102.652 NS | 30 Aprile 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 149.249 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 2.611 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,01% | 668.723 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 127.434 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 11.620 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9.460 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 9.239 NS | 30 Aprile 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 83.603 SH | 08 Agosto 2026 | Giornaliero |
| EBI · RBB Fund Trust | 0,01% | 4.096 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 15.498 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,01% | 80.909 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 989 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1.420 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 42.674 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 773 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 783 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 60.188 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 894 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 20 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.575 NS | 30 Aprile 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 9.895 SH | 08 Agosto 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,00% | 1.105 NS | 30 Aprile 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 8.514 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3.051 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1.437 NS | 31 Maggio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.072 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 233.877 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 726.061 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.742 SH | 08 Agosto 2026 | Giornaliero |
| DFUV · Dimensional ETF Trust | 0,00% | 193 NS | 30 Aprile 2026 | N-PORT |