HTB HomeTrust Bancshares, Inc. Common Stock
$47,16
Prezzo · Ago 19, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$38–$52
62% of range
Rating Analisti
BUY
9 analysts
Prezzo Obiettivo
$54
+15% upside
P/E (TTM)
12.3
ROE
11.2%
Margine di Profitto Netto
30.2%
Informazioni su HomeTrust Bancshares, Inc. Common Stock Panoramica della società da Wikipedia
HomeTrust Bancshares Inc. is an Asheville, North Carolina–based bank holding company with $4.3 billion in assets and 33 branches in North and South Carolina, Georgia and Tennessee. It is the parent of seven community banks—HomeTrust Bank, Tryon Federal Bank, Shelby Savings Bank, Home Savings Bank, Industrial Federal Bank, Cherryville Federal Bank and Rutherford County Bank.
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HomeTrust Bancshares Inc. is an Asheville, North Carolina–based bank holding company with $4.3 billion in assets and 33 branches in North and South Carolina, Georgia and Tennessee. It is the parent of seven community banks—HomeTrust Bank, Tryon Federal Bank, Shelby Savings Bank, Home Savings Bank, Industrial Federal Bank, Cherryville Federal Bank and Rutherford County Bank.
## History
HomeTrust Bank was founded in 1926 as Clyde Building and Loan, in Clyde, North Carolina. Later, the name changed to Clyde Savings and Loan Association, and then Clyde Savings Bank. Ed Broadwell joined the bank in 1965 at age 27, the youngest bank president in the state. The bank had $10 million in assets, and five people worked there. In 1973, the bank bought a block in Asheville and built a new three-story headquarters. Dana Stonestreet, who took over after Broadwell's retirement, said, "They hired more people to open that office than they had in the whole history of the bank." Clyde Savings Bank expanded into Buncombe County and Henderson County. In 2003, the name changed to HomeTrust Bank. By 2010 HomeTrust had two locations in Haywood County, five in Buncombe County and one in Henderson County in North Carolina. In 2013, Broadwell retired after 48 years.
Tryon Federal Bank, started in 1935, had two offices in Polk County, and Shelby Savings Bank, started in 1905, had two offices in Cleveland County.
Rutherford County Bank opened its first office in Forest City in May 2007, at which time it also became part of HomeTrust Banking Partnership.
Home Savings Bank of Rockingham County began June 9, 1909. As of its 100th anniversary in 2009, it had two offices in Eden and one in Reidsville.
Industrial Federal Bank started in 1929. On January 31, 2010, Industrial Federal Bank, with three locations in Davidson County, became part of the HomeTrust Banking Partnership. This gave the partnership 19 offices, and with $1.6 billion in assets, the partnership was the largest mutual bank in the state and the second-largest in the southeastern United States.
Cherryville Federal Savings and Loan in Cherryville joined the partnership later in 2010, adding one location.
As of January 2012, when HomeTrust Bank and its partners announced conversion from mutual to stock. HomeTrust Banking Partnership, if considered one bank, would have been the 11th largest in North Carolina. The formation of HomeTrust Bancshares was also announced at the time. In July 2012 HomeTrust had 20 branches and $1.6 billion in assets.
In 2013, HomeTrust made its first acquisition outside North Carolina, BankGreenville Financial Corp. of Greenville, South Carolina, in a $7.8 million deal.
On January 23, 2014, HomeTrust announced the acquisition of Jefferson Bancshares Inc. of eastern Tennessee, started in 1963, with over $498 million in assets and 12 offices, in a deal worth $51.2 million.
On June 10, 2014, HomeTrust announced it would buy ten Bank of America branches in southwestern Virginia with $504 million in deposits.
In 2016, HomeTrust announced a $31.8 million deal to buy Kingsport, Tennessee–based TriSummit Bank.
On July 26, 2022, HomeTrust said it was buying Quantum Capital Corp., with three branches of Quantum National bank in the Atlanta area and $600 million in assets, in a deal worth $67.6 million. The deal was completed in February 2023.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
HTB Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$47.16
Capitalizzazione di Mercato
$792M
P/E (TTM)
12.3
EPS (TTM)
$3.72
Ricavi (TTM)
—
Rendimento div.
1.1%
ROE
11.2%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$38 – $53
HTB Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
—
2017-06-30
→
2021-06-30
EPS
$3.72
2017-06-30
→
2025-12-31
Flusso di cassa libero
$45M
2017-06-30
→
2025-12-31
Margini
30.2%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
HTB
Mediana dei peer
P/E (TTM)
12.3
11.9
P/S (TTM)
74.2
1.9
P/B
1.3
1.0
Price / FCF (Prezzo / FCF)
17.5
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
HTB
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
30.2%
26.4%
ROA
1.4%
1.3%
ROE
11.2%
11.4%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
HTB
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
HTB
Mediana dei peer
EPS YoY
16.2%
—
Net Income YoY (Utile Netto YoY)
17.4%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
HTB
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
13.0%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
1.1%
Rapporto di Distribuzione Utili
13.0%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 13 Agosto 2026 | $0,1500 |
| 14 Maggio 2026 | $0,1500 |
| 18 Febbraio 2026 | $0,1300 |
| 14 Novembre 2025 | $0,1300 |
| 14 Agosto 2025 | $0,1200 |
| 15 Maggio 2025 | $0,1200 |
| 13 Febbraio 2025 | $0,1200 |
| 14 Novembre 2024 | $0,1200 |
| 15 Agosto 2024 | $0,1100 |
| 15 Maggio 2024 | $0,1100 |
| 14 Febbraio 2024 | $0,1100 |
| 15 Novembre 2023 | $0,1100 |
| 16 Agosto 2023 | $0,1000 |
| 17 Maggio 2023 | $0,1000 |
| 15 Febbraio 2023 | $0,1000 |
| 16 Novembre 2022 | $0,1000 |
| 17 Agosto 2022 | $0,0900 |
| 18 Maggio 2022 | $0,0900 |
| 16 Febbraio 2022 | $0,0900 |
| 17 Novembre 2021 | $0,0900 |
HTB Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
9 analisti
- Acquisto forte 2 22,2%
- Compra 4 44,4%
- Mantieni 3 33,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
4 analisti · 2026-08-18
Mediana
$54.00
← Sotto tutti i target
$47.16
Basso
$51.50
Alto
$58.25
Target mediano
$54.00
+14,5%
Target medio
$54.44
+15,4%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.10%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.94 | $0.88 | 0.06% |
| 31 Marzo 2026 | $0.99 | $0.83 | 0.16% |
| 31 Dicembre 2025 | $0.93 | $0.87 | 0.06% |
| 30 Settembre 2025 | $0.95 | $0.88 | 0.07% |
| 30 Giugno 2025 | $0.92 | $0.79 | 0.13% |
| 31 Marzo 2025 | $0.84 | $0.75 | 0.09% |
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 |
|---|---|---|---|---|---|---|
| HTB | $742M | 11.5 | — | 30.2% | 11.2% | — |
| PGC | $489M | 13.3 | 24.1% | 13.2% | 5.8% | — |
| FISI | $617M | 8.6 | 109.5% | 30.6% | 12.2% | — |
| SHBI | $591M | 9.9 | -0.27% | 285.4% | 10.3% | — |
| CCB | $1.73B | 37.4 | -6.8% | 8.7% | 9.9% | — |
| TCBX | $528M | 10.0 | 21.9% | 31.7% | 12.9% | — |
| WASH | $562M | 10.9 | 127.6% | 22.8% | 9.8% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 11
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | $10M | $11M | $11M | $10M | $9M | |
| Interest Expense | · | · | · | $5M | $15M | $32M | $30M | $16M | $8M | |
| Interest Income | $256M | $262M | · | $116M | $119M | $136M | $137M | $117M | $99M | |
| Pretax Income | $81M | $70M | · | $45M | $19M | $29M | $34M | $35M | $17M | |
| Income Tax | $17M | $15M | · | $10M | $3M | $6M | $7M | $27M | $5M | |
| Net Income | $64M | $55M | · | $36M | $16M | $23M | $27M | $8M | $12M | |
| EPS (Basic) | $3.75 | $3.21 | · | $2.27 | $0.96 | $1.34 | $1.52 | $0.45 | $0.66 | |
| EPS (Diluted) | $3.72 | $3.20 | · | $2.23 | $0.94 | $1.30 | $1.46 | $0.44 | $0.65 | |
| Shares (Basic) | 16,987,894 | 16,914,741 | · | 15,516,173 | 16,078,066 | 16,729,056 | 17,692,493 | 18,028,854 | 17,379,487 | |
| Shares (Diluted) | 17,106,783 | 16,977,330 | · | 15,810,409 | 16,495,115 | 17,292,239 | 18,393,184 | 18,726,431 | 17,956,443 | |
| EBITDA | $11M | $12M | · | $9M | $-997.0K | $-5M | $-7M | $-6M | $-7M |
Stato Patrimoniale 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $325M | $279M | $347M | $105M | $51M | $122M | $71M | $45M | $87M | |
| PP&E (Net) | $62M | $70M | $71M | $69M | $71M | $58M | $61M | $63M | $64M | |
| Goodwill | $34M | $34M | $34M | $26M | $26M | $26M | $26M | $26M | $26M | |
| Intangibles | $5M | $7M | · | $93.0K | $343.0K | $1M | $2M | $5M | $7M | |
| Total Assets | $4.55B | $4.60B | $4.67B | $3.55B | $3.52B | $3.72B | $3.48B | $3.30B | $3.21B | |
| Total Liabilities | $3.94B | $4.04B | $4.17B | $3.16B | $3.13B | $3.31B | $3.07B | $2.89B | $2.81B | |
| Common Stock | $173.0K | $175.0K | $174.0K | $156.0K | $167.0K | $170.0K | $180.0K | $191.0K | $190.0K | |
| Paid-in Capital | $167M | $177M | $172M | $126M | $161M | $170M | $190M | $217M | $213M | |
| Retained Earnings | $437M | $381M | $333M | $270M | $240M | $243M | $225M | $201M | $192M | |
| AOCI | $575.0K | $-2M | $-2M | $-2M | $2M | $2M | $733.0K | $-2M | $273.0K | |
| Stockholders' Equity | $601M | $552M | $500M | $389M | $397M | $408M | $409M | $409M | $398M | |
| Liabilities + Equity | $4.55B | $4.60B | $4.67B | $3.55B | $3.52B | $3.72B | $3.48B | $3.30B | $3.21B | |
| Shares Outstanding | 17,286,289 | 17,527,709 | 17,387,069 | 15,591,466 | 16,636,483 | 17,021,357 | 17,984,105 | 19,041,668 | 18,967,875 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $12M | · | $9M | $9M | $6M | $-7M | $-6M | $-7M | |
| Deferred Tax | $132.0K | $1M | · | $7M | $4M | $5M | $5M | $26M | $5M | |
| Restructuring | · | · | · | $0 | $2M | $0 | $0 | · | · | |
| Other Non-cash | $-26M | $-23M | · | $-17M | $-15M | $-65M | $-18M | $3M | $5M | |
| Operating Cash Flow | $49M | $45M | · | $39M | $10M | $-39M | $8M | $31M | $15M | |
| CapEx | $4M | $3M | · | $7M | $16M | $3M | $2M | $3M | $3M | |
| Investing Cash Flow | $110M | $21M | · | $29M | $149M | $-128M | $-150M | $-134M | $-107M | |
| Debt Issued | · | $0 | · | $60M | $0 | $175M | · | · | · | |
| Net Debt Issued | $0 | $0 | · | $0 | · | · | · | · | · | |
| Stock Repurchased | $14M | $645.0K | · | $43M | $16M | $24M | $31M | $0 | $0 | |
| Net Stock Activity | $-14M | $-645.0K | · | $-43M | $-16M | $-24M | $-31M | $0 | $0 | |
| Dividends Paid | $8M | $8M | · | $5M | $5M | $5M | $3M | $0 | $0 | |
| Financing Cash Flow | $-114M | $-134M | · | $-14M | $-230M | $218M | $143M | $86M | $126M | |
| Net Change in Cash | $45M | $-68M | · | $54M | $-71M | $51M | $297.0K | $-16M | $34M | |
| Taxes Paid | $19M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $45M | $42M | · | $28M | $-13M | $-45M | $6M | $28M | $12M | |
| Levered FCF | · | · | · | $24M | $-26M | $-70M | $-19M | $24M | $7M |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 30.2% | 27.1% | · | 23.8% | 151.1% | 215.5% | 243.9% | 6.9% | 11.1% | |
| Pretax Margin | 38.0% | 34.6% | · | 30.3% | 184.1% | 272.4% | 304.9% | 29.1% | 16.0% | |
| EBITDA Margin | 5.2% | 5.8% | · | 6.2% | -9.6% | -50.6% | -61.4% | -5.0% | -6.2% | |
| ROA | 1.4% | 1.2% | · | 1.0% | 0.43% | 0.63% | 0.80% | 0.25% | 0.40% | |
| ROE | 11.2% | 10.4% | · | 9.1% | 3.9% | 5.6% | 6.6% | 2.0% | 3.1% |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | · | -1.9% | · | · | · | · | |
| EPS YoY | 16.2% | · | · | 137.2% | -27.7% | · | · | · | · | |
| Net Income YoY | 17.4% | · | · | 127.5% | -31.2% | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11M | $11M | · | $11M | $10M | $11M | $11M | $10M | $9M | |
| Net Income TTM | $64M | $55M | · | $36M | $16M | $23M | $27M | $8M | $12M | |
| Market Cap | $742M | $590M | · | $390M | $464M | $272M | $452M | $536M | $463M | |
| P/E | 11.5 | 10.5 | · | 11.2 | 29.7 | 12.3 | 17.2 | 64.0 | 37.5 | |
| P/S | 69.5 | 55.2 | · | 36.5 | 44.7 | 25.8 | 40.6 | 52.8 | 51.4 | |
| P/B | 1.2 | 1.1 | · | 1.0 | 1.2 | 0.7 | 1.1 | 1.3 | 1.2 | |
| P / Tangible Book | 1.3 | 1.2 | · | 1.1 | 1.3 | 0.7 | · | · | · | |
| P / Cash Flow | 15.0 | 13.1 | · | 11.2 | 168.4 | -6.5 | 59.0 | 17.1 | 30.6 | |
| P / FCF | 16.4 | 14.1 | · | 13.8 | -34.8 | -6.1 | 81.6 | 19.2 | 37.6 | |
| Dividend Yield | 1.1% | 1.3% | · | 1.4% | 1.1% | 1.7% | 0.70% | 0.00% | 0.00% | |
| Earnings Yield | 8.7% | 9.5% | · | 8.9% | 3.4% | 8.1% | 5.8% | 1.6% | 2.7% | |
| Payout Ratio | 13.0% | 14.0% | · | 15.3% | 32.0% | 20.0% | 11.7% | · | · | |
| Annual Payout | $8M | $8M | · | $5M | $5M | $5M | $3M | $0 | $0 |
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 | Q2 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | $25M | $23M | $22M | $15M | $9M | $1M | $1M | |
| Interest Income | $61M | $61M | $63M | $65M | $64M | $64M | $66M | $67M | $65M | $63M | $15M | $51M | $36M | $30M | |
| Pretax Income | $20M | $21M | $20M | $21M | $22M | $18M | $18M | $17M | $16M | $19M | $11M | $8M | $12M | $8M | |
| Income Tax | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $3M | $4M | $3M | $1M | $3M | $2M | |
| Net Income | $16M | $17M | $16M | $16M | $17M | $15M | $14M | $13M | $12M | $15M | $8M | $7M | $9M | $6M | |
| EPS (Basic) | $0.95 | $1.00 | $0.94 | $0.96 | $1.01 | $0.84 | $0.83 | $0.77 | $0.73 | $0.88 | $0.63 | $0.40 | $0.61 | $0.40 | |
| EPS (Diluted) | $0.94 | $0.99 | $0.93 | $0.95 | $1.00 | $0.84 | $0.83 | $0.76 | $0.73 | $0.88 | $0.62 | $0.40 | $0.60 | $0.39 | |
| Shares (Basic) | 16,311,782 | 16,582,376 | -34,028,155 | 16,998,549 | 17,006,141 | 17,011,359 | -33,759,818 | 16,931,793 | 16,883,028 | 16,859,738 | -33,890,214 | 16,021,994 | 14,988,006 | -31,401,170 | |
| Shares (Diluted) | 16,423,442 | 16,716,089 | -34,243,119 | 17,130,030 | 17,106,448 | 17,113,424 | -33,827,432 | 17,027,824 | 16,904,098 | 16,872,840 | -33,878,434 | 16,077,116 | 15,130,762 | -32,118,820 | |
| EBITDA | · | $153.0K | · | · | · | $1M | · | · | · | $2M | · | · | $-105.0K | · |
Stato Patrimoniale 13
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $273M | $301M | $325M | $316M | $297M | $300M | $279M | $293M | $294M | $380M | · | $314M | $94M | · | |
| PP&E (Net) | $62M | $62M | $62M | $62M | $63M | $62M | $70M | $70M | $70M | $71M | · | $74M | $69M | · | |
| Goodwill | $34M | $34M | $34M | $34M | $34M | $34M | $34M | $34M | $34M | $34M | · | $34M | $26M | · | |
| Intangibles | · | · | $5M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $4.44B | $4.39B | $4.55B | $4.59B | $4.58B | $4.56B | $4.60B | $4.64B | $4.67B | $4.68B | · | $4.53B | $3.56B | · | |
| Total Liabilities | $3.84B | $3.79B | $3.94B | $4.00B | $4.00B | $3.99B | $4.04B | $4.10B | $4.15B | $4.17B | · | $4.07B | $3.16B | · | |
| Common Stock | $168.0K | $168.0K | $173.0K | $175.0K | $175.0K | $176.0K | $175.0K | $175.0K | $175.0K | $175.0K | · | $174.0K | $156.0K | · | |
| Paid-in Capital | $140M | $144M | $167M | $176M | $175M | $177M | $177M | $175M | $173M | $173M | · | $171M | $127M | · | |
| Retained Earnings | $464M | $451M | $437M | $423M | $408M | $393M | $381M | $368M | $357M | $347M | · | $295M | $278M | · | |
| AOCI | $-438.0K | $-47.0K | $575.0K | $325.0K | $-276.0K | $-600.0K | $-2M | $50.0K | $-2M | $-2M | · | $-3M | $-4M | · | |
| Stockholders' Equity | $601M | $592M | $601M | $596M | $579M | $565M | $552M | $540M | $524M | $513M | · | $458M | $396M | · | |
| Liabilities + Equity | $4.44B | $4.39B | $4.55B | $4.59B | $4.58B | $4.56B | $4.60B | $4.64B | $4.67B | $4.68B | · | $4.53B | $3.56B | · | |
| Shares Outstanding | 16,727,821 | 16,803,185 | 17,286,289 | 17,520,425 | 17,492,143 | 17,552,626 | 17,527,709 | 17,514,922 | 17,437,326 | 17,444,787 | 17,366,673 | 17,370,063 | 15,632,348 | 15,591,466 |
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 | Q2 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $153.0K | $8M | $310.0K | $1M | $1M | $7M | $2M | $2M | $2M | $4M | $2M | $-105.0K | $8M | |
| Stock-based Comp | $713.0K | $767.0K | · | $593.0K | $496.0K | $490.0K | · | $541.0K | $439.0K | $413.0K | $256.0K | $434.0K | $567.0K | · | |
| Other Non-cash | · | $93M | · | · | · | $55M | · | · | · | $-26M | · | · | $-2M | · | |
| Operating Cash Flow | $1M | $111M | $-2M | $-11M | $-9M | $72M | $5M | $44M | $30M | $-9M | $66M | $-4M | $8M | $862.0K | |
| CapEx | $1M | $818.0K | $1M | $760.0K | $1M | $1M | $2M | $681.0K | $535.0K | $571.0K | $881.0K | $2M | $616.0K | $565.0K | |
| Investing Cash Flow | $-62M | $36M | $77M | $34M | $-7M | $6M | $37M | $6M | $-44M | $48M | $-71M | $-71M | $-21M | $54M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | · | |
| Stock Repurchased | $7M | $23M | $10M | $0 | $3M | $503.0K | $0 | $0 | $645.0K | $0 | $0 | $0 | $0 | $11M | |
| Net Stock Activity | · | $-23M | · | · | · | $-503.0K | · | · | · | · | · | · | $0 | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | |
| Financing Cash Flow | $33M | $-171M | $-66M | $-5M | $13M | $-57M | $-56M | $-51M | $-60M | $-6M | $43M | $225M | $2M | $-2M | |
| Net Change in Cash | $-28M | $-24M | $9M | $19M | $-3M | $21M | $-14M | $-713.0K | $-74M | $33M | $38M | $149M | $-11M | $53M | |
| Free Cash Flow | · | $110M | · | · | · | $71M | · | · | · | $-10M | · | · | $8M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-27M | · | · | $6M | · |
Redditività 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 28.7% | 30.9% | · | 30.5% | 31.6% | 28.5% | · | 26.0% | 24.7% | 30.1% | · | 13.5% | 21.9% | · | |
| Pretax Margin | 36.0% | 38.6% | · | 38.5% | 40.1% | 36.2% | · | 33.4% | 31.4% | 38.0% | · | 16.4% | 28.2% | · | |
| EBITDA Margin | · | 0.28% | · | · | · | 2.6% | · | · | · | 3.7% | · | · | -0.25% | · | |
| ROA | 0.35% | 0.38% | · | 0.41% | 0.37% | 0.32% | · | · | 0.27% | 0.32% | · | · | 0.26% | · | |
| ROE | 2.6% | 2.9% | · | 3.3% | 3.1% | 2.6% | · | · | 2.5% | 3.0% | · | · | 2.3% | · |
Efficienza 1
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 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 | Q2 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11M | $11M | · | $11M | $11M | $11M | · | $11M | $11M | $11M | · | $11M | $11M | · | |
| Net Income TTM | $66M | $65M | · | $61M | $57M | $55M | · | $55M | $57M | $60M | · | · | $34M | · | |
| Market Cap | $835M | $717M | · | $717M | $654M | $602M | · | · | $524M | $477M | · | · | $345M | · | |
| P/E | 12.9 | 11.3 | · | 11.5 | 11.2 | 10.7 | · | 10.5 | 8.9 | 7.7 | · | · | 9.1 | · | |
| P/S | 78.1 | 67.1 | · | 67.1 | 61.2 | 56.3 | · | · | 49.0 | 44.6 | · | · | 32.3 | · | |
| P/B | 1.4 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | · | 1.0 | 0.9 | · | · | 0.9 | · | |
| P / Tangible Book | 1.5 | 1.3 | · | 1.3 | 1.2 | 1.1 | · | · | 1.1 | 1.0 | · | · | 0.9 | · | |
| P / Cash Flow | · | 6.5 | · | · | · | 8.4 | · | · | · | -52.8 | · | · | 42.5 | · | |
| P / FCF | · | 6.5 | · | · | · | 8.5 | · | · | · | -49.7 | · | · | 46.0 | · | |
| Earnings Yield | 7.8% | 8.9% | · | 8.7% | 8.9% | 9.4% | · | 9.5% | 11.2% | 13.0% | · | · | 11.0% | · | |
| Payout Ratio | · | 12.9% | · | · | · | 14.1% | · | · | · | 12.4% | · | · | 14.7% | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Utile netto | $64M | $55M | — | $45M | $36M |
| EPS Diluito | $3.72 | $3.20 | — | $2.80 | $2.23 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $45M | $42M | — | $-46M | $28M |
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Proprietari istituzionali (13F) 187 filer · $385.5M 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 |
|---|---|---|---|---|
| 49 (+31 vs trimestre precedente) | 5 (-7 vs trimestre precedente) | 53 (+13 vs trimestre precedente) | 35 (-4 vs trimestre precedente) | +501K |
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 |
|---|---|---|---|---|
| FJ Capital Management LLC | $41.863.447 | 839.115 | 10,86% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $40.791.461 | 817.628 | 10,58% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $32.144.776 | 644.313 | 8,34% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $27.760.891 | 556.442 | 7,20% | Azioni |
| STATE STREET CORP | $23.094.630 | 462.911 | 5,99% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $21.792.700 | 436.815 | 5,65% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $20.454.172 | 479.582 | 5,31% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $15.650.275 | 313.617 | 4,06% | Azioni |
| Private Capital Management, LLC | $12.389.433 | 248.335 | 3,21% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.525.457 | 150.841 | 1,95% | Azioni |
| ROYCE & ASSOCIATES LP | $7.255.553 | 145.431 | 1,88% | Azioni |
| Qube Research & Technologies Ltd | $6.848.799 | 137.278 | 1,78% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6.218.838 | 124.651 | 1,61% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.693.746 | 114.126 | 1,48% | Azioni |
| Polaris Capital Management, LLC | $5.373.153 | 107.700 | 1,39% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $4.427.837 | 88.752 | 1,15% | Azioni |
| BlackRock, Inc. | $4.410.376 | 88.402 | 1,14% | Azioni |
| GOLDMAN SACHS GROUP INC | $4.283.206 | 85.853 | 1,11% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $4.132.139 | 82.825 | 1,07% | Azioni |
| Empowered Funds, LLC | $4.098.513 | 82.151 | 1,06% | Azioni |
| MORGAN STANLEY | $3.978.877 | 79.753 | 1,03% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $3.951.288 | 79.200 | 1,03% | Azioni |
| SALZHAUER MICHAEL | $3.927.592 | 78.725 | 1,02% | Azioni |
| VANGUARD GROUP INC | $3.753.557 | 87.414 | 0,97% | Azioni |
| Foundry Partners, LLC | $3.603.685 | 105.125 | 0,93% | Azioni |
| Oppenheimer & Close, LLC | $2.629.602 | 52.708 | 0,68% | Azioni |
| Rosenthal | Henry Capital Advisors, Inc. | $2.496.844 | 50.047 | 0,65% | Azioni |
| BARCLAYS PLC | $2.324.275 | 46.588 | 0,60% | Azioni |
| Bank of New York Mellon Corp | $2.187.876 | 43.854 | 0,57% | Azioni |
| FIRST TRUST ADVISORS LP | $2.154.998 | 43.195 | 0,56% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $2.151.513 | 43.125 | 0,56% | Azioni |
| Elizabeth Park Capital Advisors, Ltd. | $2.033.516 | 40.760 | 0,53% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.972.251 | 39.532 | 0,51% | Azioni |
| CITADEL ADVISORS LLC | $1.932.339 | 38.732 | 0,50% | Azioni |
| FRANKLIN RESOURCES INC | $1.847.826 | 37.038 | 0,48% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $1.759.221 | 35.262 | 0,46% | Azioni |
| Brandywine Global Investment Management, LLC | $1.560.354 | 36.338 | 0,40% | Azioni |
| Goepper Burkhardt LLC | $1.277.134 | 25.599 | 0,33% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $1.270.948 | 25.475 | 0,33% | Azioni |
| Round Hill Asset Management | $1.199.555 | 24.044 | 0,31% | Azioni |
| D. E. Shaw & Co., Inc. | $1.150.563 | 23.062 | 0,30% | Azioni |
| Flywheel Private Wealth LLC | $1.097.580 | 22.000 | 0,28% | Azioni |
| Sanctuary Advisors, LLC | $1.024.840 | 20.542 | 0,27% | Azioni |
| RHUMBLINE ADVISERS | $1.011.014 | 20.265 | 0,26% | Azioni |
| Huber Capital Management LLC | $885.148 | 17.742 | 0,23% | Azioni |
| EJF Capital LP | $858.258 | 17.203 | 0,22% | Azioni |
| BANK OF AMERICA CORP /DE/ | $856.461 | 17.167 | 0,22% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $852.719 | 17.092 | 0,22% | Azioni |
| Daytona Street Capital LLC | $825.095 | 17.000 | 0,21% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $817.448 | 16.385 | 0,21% | Azioni |
| STRS OHIO | $778.284 | 15.600 | 0,20% | Azioni |
| Concurrent Investment Advisors, LLC | $773.794 | 15.510 | 0,20% | Azioni |
| Point72 Asset Management, L.P. | $755.384 | 15.141 | 0,20% | Azioni |
| DEUTSCHE BANK AG\ | $754.387 | 15.121 | 0,20% | Azioni |
| XTX Topco Ltd | $711.232 | 14.256 | 0,18% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $694.718 | 13.925 | 0,18% | Azioni |
| ANCHYRA PARTNERS LLC | $692.573 | 13.882 | 0,18% | Azioni |
| Quantinno Capital Management LP | $685.756 | 13.745 | 0,18% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $673.260 | 13.495 | 0,17% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $658.648 | 13.202 | 0,17% | Azioni |
| Odyssean, LLC | $655.555 | 13.140 | 0,17% | Azioni |
| WELLS FARGO & COMPANY/MN | $648.021 | 12.989 | 0,17% | Azioni |
| Park Capital Management, LLC / WI | $599.927 | 12.025 | 0,16% | Azioni |
| EQUITABLE TRUST CO | $597.433 | 11.975 | 0,15% | Azioni |
| ALPS ADVISORS INC | $593.242 | 11.891 | 0,15% | Azioni |
| AMERIPRISE FINANCIAL INC | $563.956 | 11.304 | 0,15% | Azioni |
| Trexquant Investment LP | $549.039 | 11.005 | 0,14% | Azioni |
| AMG National Trust Bank | $548.790 | 11.000 | 0,14% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $536.318 | 10.750 | 0,14% | Azioni |
| Symmetry Partners, LLC | $531.428 | 10.652 | 0,14% | Azioni |
| TWO SIGMA ADVISERS, LP | $510.986 | 11.900 | 0,13% | Azioni |
| Aquatic Capital Management LLC | $466.372 | 9.348 | 0,12% | Azioni |
| MetLife Investment Management, LLC | $461.383 | 9.248 | 0,12% | Azioni |
| Able Wealth Management LLC | $457.491 | 9.170 | 0,12% | Azioni |
| Fifth Third Wealth Advisors LLC | $453.849 | 9.097 | 0,12% | Azioni |
| CARY STREET PARTNERS FINANCIAL LLC | $452.203 | 9.064 | 0,12% | Azioni |
| FEDERATED HERMES, INC. | $447.264 | 8.965 | 0,12% | Azioni |
| JPMORGAN CHASE & CO | $435.588 | 8.814 | 0,11% | Azioni |
| ExodusPoint Capital Management, LP | $430.850 | 8.636 | 0,11% | Azioni |
| HUB Investment Partners, LLC | $419.575 | 8.410 | 0,11% | Azioni |
| Squarepoint Ops LLC | $400.467 | 8.027 | 0,10% | Azioni |
| Engineers Gate Manager LP | $370.034 | 7.417 | 0,10% | Azioni |
| Empirical Asset Management, LLC | $364.147 | 7.299 | 0,09% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $356.264 | 7.141 | 0,09% | Azioni |
| ZACKS INVESTMENT MANAGEMENT | $356.165 | 7.139 | 0,09% | Azioni |
| Integrated Quantitative Investments LLC | $350.577 | 7.027 | 0,09% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $350.427 | 7.024 | 0,09% | Azioni |
| Harbor Advisors LLC | $348.981 | 6.995 | 0,09% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $346.286 | 6.941 | 0,09% | Azioni |
| Cetera Investment Advisers | $336.758 | 6.750 | 0,09% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $320.543 | 6.425 | 0,08% | Azioni |
| AlphaQuest LLC | $309.340 | 7.204 | 0,08% | Azioni |
| Invesco Ltd. | $307.173 | 6.157 | 0,08% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $302.084 | 6.055 | 0,08% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $298.592 | 5.985 | 0,08% | Azioni |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $297.020 | 7.255 | 0,08% | Azioni |
| Cubist Systematic Strategies, LLC | $295.095 | 7.208 | 0,08% | Azioni |
| TWO SIGMA SECURITIES, LLC | $292.655 | 5.866 | 0,08% | Azioni |
| Rafferty Asset Management, LLC | $287.117 | 5.755 | 0,07% | Azioni |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $283.176 | 5.676 | 0,07% | Azioni |
Insider aziendali 36 insider · 15 dirigenti · 24 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Hunter Westbrook | President and CEO | 11 Settembre 2023 F | 71.531 | 0 | 0 | $0 |
| Edward F. Broadwell Jr. | Chief Executive Officer | 11 Febbraio 2013 A | 204.500 | 0 | 0 | $0 |
| Tony J. Vuncannon | EVP, CFO and Treasurer | 11 Settembre 2023 J | 60.114 | 0 | 0 | $0 |
| Marty T. Caywood | EVP, Chief Information Officer | 11 Settembre 2023 F | 9.187 | 0 | 0 | $0 |
| Dana L. Stonestreet | Executive Chairman | 11 Settembre 2023 F | 244.396 | 0 | 0 | $0 |
| Keith J Houghton | EVP, Chief Credit Officer | 11 Settembre 2023 F | 12.781 | 0 | 0 | $0 |
| Lora Jex | EVP and Chief Risk Officer | 08 Settembre 2023 A | 1.000 | 0 | 0 | $0 |
| Parrish R. Little | EVP, Chief Risk Officer | 28 Febbraio 2023 M | 12.334 | 0 | 0 | $0 |
| Megan Pelletier | EVP and Chief People Officer | 10 Febbraio 2023 A | 4.837 | 0 | 0 | $0 |
| Kristin Y. Powell | EVP | 10 Febbraio 2023 A | 13.268 | 0 | 0 | $0 |
| Anna Marie Smith | EVP and Chief HR Officer | 20 Maggio 2021 A | 2.000 | 0 | 0 | $0 |
| Paula C. Labian | EVP, Chief Human Resources Off | 11 Febbraio 2020 A | 7.750 | 0 | 0 | $0 |
| Howard L. Sellinger | EVP, Chief Information Officer | 11 Febbraio 2019 F | 26.150 | 0 | 0 | $0 |
| Teresa M. White | EVP, CAO and Corp Secretary | 11 Febbraio 2017 F | 16.198 | 0 | 0 | $0 |
| Charles I. Abbitt Jr. | SVP, Chief Risk Officer | 11 Febbraio 2014 F | 21.232 | 0 | 0 | $0 |
| Laura C Kendall | Direttore | 30 Luglio 2026 M | 24.229 | 0 | 1 | $-511.300 |
| Rebekah M. Lowe | Direttore | 02 Giugno 2026 F | 5.455 | 0 | 0 | $0 |
| Jesse Cureton | Direttore | 01 Giugno 2026 A | 3.201 | 0 | 0 | $0 |
| Narasimhulu Neelagaru | Direttore | 01 Giugno 2026 A | 224.941 | 0 | 0 | $0 |
| John Switzer | Direttore | 01 Giugno 2026 A | 9.750 | 0 | 0 | $0 |
| Dwight L. Jacobs | Direttore | 01 Giugno 2026 A | 3.746 | 0 | 0 | $0 |
| Richard Tyrone Williams | Direttore | 01 Giugno 2026 A | 26.229 | 0 | 0 | $0 |
| Bonnie V Hancock | Direttore | 01 Giugno 2026 A | 3.601 | 0 | 0 | $0 |
| Robert E. James | Direttore | 19 Maggio 2023 P | 16.447 | 0 | 0 | $0 |
| Craig C. Koontz | Direttore | 11 Febbraio 2023 F | 33.811 | 0 | 0 | $0 |
| Sidney A. Biesecker | Direttore | 11 Febbraio 2023 F | 33.473 | 0 | 0 | $0 |
| K. F. Mcfarland III | Direttore | 10 Febbraio 2023 A | 40.274 | 0 | 0 | $0 |
| Steven J. Goforth | Direttore | 11 Febbraio 2020 A | 26.416 | 0 | 0 | $0 |
| Robert G Dinsmore JR | Direttore | 11 Febbraio 2019 A | 15.500 | 0 | 0 | $0 |
| Peggy C. Melville | Direttore | 11 Febbraio 2018 A | 34.800 | 0 | 0 | $0 |
| Anderson L Smith | Direttore | 06 Maggio 2016 S | 0 | 0 | 0 | $0 |
| Stanford H. Allen | Direttore | 11 Febbraio 2016 F | 16.933 | 0 | 0 | $0 |
| Larry S. Mcdevitt | Direttore | 11 Settembre 2015 S | 19.960 | 0 | 0 | $0 |
| Robert E. Shepherd Sr. | Direttore | 11 Febbraio 2015 F | 17.135 | 0 | 0 | $0 |
| William T. Flynt | Direttore | 11 Febbraio 2013 A | 24.100 | 0 | 0 | $0 |
| Franklin V. Beam | Direttore | 10 Luglio 2012 P | 20.000 | 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 |
|---|---|---|---|---|---|
| Infinity Trust dated as of December 1, 2017, Narasimhulu Neelagaru M.D. | 22 Febbraio 2023 | — | 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 46 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| OASC · Unified Series Trust | 0,40% | 7.225 NS | 31 Maggio 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,25% | 11.717 NS | 31 Maggio 2026 | N-PORT |
| IWC · iShares Trust | 0,18% | 52.831 SH | 08 Agosto 2026 | Giornaliero |
| FSCC · Federated Hermes ETF Trust | 0,14% | 8.437 NS | 31 Maggio 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,08% | 450.585 NS | 31 Maggio 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,08% | 8.187 NS | 30 Aprile 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,06% | 7.779 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 35.404 NS | 31 Maggio 2026 | N-PORT |
| IWN · iShares Trust | 0,05% | 152.135 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 13.515 SH | 08 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,04% | 69.435 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 6.730 NS | 31 Maggio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 1.749 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,03% | 78.664 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 382.753 SH | 08 Agosto 2026 | Giornaliero |
| ROSC · Lattice Strategies Trust | 0,02% | 285 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 6.851 NS | 30 Aprile 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,02% | 2.204 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 89.154 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,02% | 741 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 55.333 NS | 30 Aprile 2026 | N-PORT |
| ISCV · iShares Trust | 0,02% | 2.450 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 8.324 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 64.937 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 672 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,01% | 581 NS | 31 Maggio 2026 | N-PORT |
| ISCG · iShares Trust | 0,01% | 2.095 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 148.349 SH | 08 Agosto 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | 0,01% | 24.439 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,01% | 590 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 540 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 788 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 15 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 28.096 NS | 30 Aprile 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 392 NS | 31 Maggio 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 7.737 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.462 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 792 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 27.475 SH | 08 Agosto 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,00% | 3.727 NS | 30 Aprile 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 5.526 SH | 08 Agosto 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,00% | 5.179 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 8.573 NS | 31 Maggio 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 30 NS | 31 Maggio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 480.117 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.289 SH | 08 Agosto 2026 | Giornaliero |