OCFC OceanFirst Financial Corp. - Common Stock
$19,64
Prezzo · Ago 18, 2026
Fondamentali al Ago 7, 2026
Intervallo 52 sett.
$17–$21
73% of range
Rating Analisti
BUY
13 analysts
Prezzo Obiettivo
$22
+12% upside
P/E (TTM)
16.8
ROE
4.2%
Margine di Profitto Netto
17.5%
OCFC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$19.64
Capitalizzazione di Mercato
$1.13B
P/E (TTM)
16.8
EPS (TTM)
$1.17
Ricavi (TTM)
—
Rendimento div.
4.3%
ROE
4.2%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$17 – $21
OCFC 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
—
EPS
$1.17
2016-12-31
→
2025-12-31
Flusso di cassa libero
$80M
2016-12-31
→
2025-12-31
Margini
17.5%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
OCFC
Mediana dei peer
P/E (TTM)
16.8
15.0
P/S (TTM)
2.8
2.8
P/B
0.7
1.1
Price / FCF (Prezzo / FCF)
14.2
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
OCFC
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
17.5%
29.6%
ROA
0.51%
1.0%
ROE
4.2%
8.9%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
OCFC
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
OCFC
Mediana dei peer
Revenue YoY (Ricavi YoY)
5.4%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-2.5%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
0.92%
—
EPS YoY
-29.1%
—
Net Income YoY (Utile Netto YoY)
-29.1%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
OCFC
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
68.0%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
4.3%
Rapporto di Distribuzione Utili
68.0%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 10 Agosto 2026 | $0,2000 |
| 27 Aprile 2026 | $0,2000 |
| 02 Febbraio 2026 | $0,2000 |
| 03 Novembre 2025 | $0,2000 |
| 04 Agosto 2025 | $0,2000 |
| 05 Maggio 2025 | $0,2000 |
| 03 Febbraio 2025 | $0,2000 |
| 04 Novembre 2024 | $0,2000 |
| 05 Agosto 2024 | $0,2000 |
| 03 Maggio 2024 | $0,2000 |
| 02 Febbraio 2024 | $0,2000 |
| 03 Novembre 2023 | $0,2000 |
| 04 Agosto 2023 | $0,2000 |
| 05 Maggio 2023 | $0,2000 |
| 03 Febbraio 2023 | $0,2000 |
| 04 Novembre 2022 | $0,2000 |
| 05 Agosto 2022 | $0,2000 |
| 06 Maggio 2022 | $0,1700 |
| 04 Febbraio 2022 | $0,1700 |
| 05 Novembre 2021 | $0,1700 |
OCFC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
13 analisti
- Acquisto forte 2 15,4%
- Compra 6 46,2%
- Mantieni 5 38,5%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
6 analisti · 2026-08-16
Mediana
$22.00
← Sotto tutti i target
$19.64
Basso
$21.00
Alto
$24.00
Target mediano
$22.00
+12,0%
Target medio
$22.08
+12,4%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.00%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.43 | $0.43 | 0.00% |
| 31 Marzo 2026 | $0.43 | $0.41 | 0.02% |
| 31 Dicembre 2025 | $0.41 | $0.39 | 0.02% |
| 30 Settembre 2025 | $0.36 | $0.36 | -0.00% |
| 30 Giugno 2025 | $0.31 | $0.34 | -0.03% |
| 31 Marzo 2025 | $0.35 | $0.36 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| OCFC | $1.03B | 15.3 | 5.4% | 17.5% | 4.2% | — |
| FCF | $1.73B | 11.5 | 9.4% | 29.1% | 9.9% | — |
| SRCE | — | 9.7 | 12.0% | 36.5% | 13.3% | — |
| CHCO | — | 13.3 | 3.2% | 175.7% | 16.6% | — |
| LOB | — | 15.4 | 18.3% | 18.3% | 9.4% | — |
| NBHC | $1.44B | 13.3 | 2.9% | 232.6% | 8.0% | — |
| GABC | $1.47B | 12.8 | 37.8% | 23.1% | 10.1% | — |
| TFIN | $1.49B | 67.3 | 5.6% | 5.8% | 2.7% | — |
| HOPE | $1.41B | 22.4 | 5.0% | 12.3% | 2.7% | — |
| TCBK | $1.53B | 12.8 | 4.1% | 227.5% | 9.4% | — |
| DCOM | $1.32B | 12.8 | 19.0% | 556.0% | 7.6% | — |
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 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $296M | $246M | $249M | $235M | $227M | $246M | $189M | $186M | $127M | $103M | $61M | $58M | |
| Interest Expense | · | · | $238M | $54M | $37M | $67M | $53M | $36M | $20M | $13M | $9M | $8M | |
| Interest Income | $642M | $642M | $608M | $431M | $342M | $380M | $309M | $277M | $189M | $133M | $86M | $80M | |
| Pretax Income | $93M | $131M | $137M | $194M | $142M | $81M | $107M | $86M | $65M | $35M | $31M | $31M | |
| Income Tax | $21M | $30M | $33M | $47M | $32M | $18M | $19M | $14M | $23M | $12M | $11M | $11M | |
| Net Income | $71M | $100M | $104M | $147M | $110M | $63M | $89M | $72M | $42M | $23M | $20M | $20M | |
| EPS (Basic) | $1.17 | $1.65 | $1.70 | $2.43 | $1.79 | $1.02 | $1.77 | $1.54 | $1.32 | $1.00 | $1.22 | $1.19 | |
| EPS (Diluted) | $1.17 | $1.65 | $1.70 | $2.42 | $1.78 | $1.02 | $1.75 | $1.51 | $1.28 | $0.98 | $1.21 | $1.19 | |
| Shares (Basic) | 57,419,000 | 58,296,000 | 58,948,000 | 58,730,000 | 59,406,000 | 59,919,000 | 50,166,000 | 46,773,000 | 32,113,000 | 23,093,000 | 16,600,000 | 16,687,000 | |
| Shares (Diluted) | 57,425,000 | 58,297,000 | 58,957,000 | 58,878,000 | 59,649,000 | 60,072,000 | 50,746,000 | 47,657,000 | 33,125,000 | 23,526,000 | 16,811,000 | 16,797,000 | |
| EBITDA | $10M | $11M | $12M | $12M | $9M | $8M | $8M | $9M | $6M | · | · | · |
Stato Patrimoniale 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | · | · | · | · | · | · | $103M | $111M | $102M | $71M | $28M | $25M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $168M | $161M | $126M | $70M | $61M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $56M | $59M | $55M | $41M | $36M | |
| Goodwill | $517M | $523M | $506M | $506M | $500M | $500M | $375M | $338M | $151M | $145M | $2M | · | |
| Intangibles | $9M | $13M | $10M | $13M | $18M | $24M | $16M | $17M | $9M | $11M | $256.0K | · | |
| Total Assets | $14.56B | $13.42B | $13.54B | $13.10B | $11.74B | $11.45B | $8.25B | $7.52B | $5.42B | $5.17B | $2.59B | $2.36B | |
| Total Liabilities | $12.90B | $11.72B | $11.88B | $11.52B | $10.22B | $9.96B | $7.09B | $6.48B | $4.81B | $4.60B | $2.35B | $2.14B | |
| Long-term Debt | $255M | $198M | $196M | $195M | $229M | $235M | · | · | · | · | · | · | |
| Common Stock | $625.0K | $613.0K | $613.0K | $612.0K | $611.0K | $609.0K | $519.0K | $483.0K | $336.0K | $336.0K | $336.0K | $336.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $265M | |
| Retained Earnings | $663M | $642M | $593M | $541M | $442M | $378M | $359M | $305M | $271M | $238M | $229M | $218M | |
| Treasury Stock | $116M | $91M | $69M | $69M | $62M | $26M | $37M | $11M | $16M | $23M | $252M | $255M | |
| AOCI | $-2M | $-16M | $-21M | $-36M | $-3M | $621.0K | $-1M | $-3M | $-5M | $-6M | $-6M | $-7M | |
| Stockholders' Equity | $1.66B | $1.70B | $1.66B | $1.58B | $1.52B | $1.48B | $1.15B | $1.04B | $602M | $572M | $238M | $218M | |
| Liabilities + Equity | $14.56B | $13.42B | $13.54B | $13.10B | $11.74B | $11.45B | $8.25B | $7.52B | $5.42B | $5.17B | $2.59B | $2.36B | |
| Shares Outstanding | 57,390,569 | 58,554,871 | 59,447,684 | 59,144,128 | 59,175,046 | 60,392,043 | 50,405,048 | 47,951,168 | 32,596,893 | 32,136,892 | 17,286,557 | 16,901,653 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $11M | $12M | $12M | $9M | $8M | $8M | $9M | $6M | $5M | $3M | $3M | |
| Stock-based Comp | $5M | $6M | $6M | $7M | $5M | $4M | $4M | $3M | $2M | $2M | $1M | $928.0K | |
| Deferred Tax | $3M | $-337.0K | $3M | $2M | $4M | $-5M | $16M | $-5M | $35M | $6M | $1M | $82.0K | |
| Amort. of Intangibles | $4M | $3M | $4M | $5M | · | · | · | $4M | $2M | $623.0K | $21.0K | · | |
| Restructuring | $12M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-2M | $-24M | $-1M | $84M | $32M | $61M | $-17M | $13M | $-6M | · | · | · | |
| Operating Cash Flow | $87M | $92M | $124M | $250M | $160M | $133M | $100M | $93M | $80M | $33M | $28M | $28M | |
| CapEx | $8M | $8M | $8M | $16M | $42M | $15M | $5M | $11M | $49M | $7M | $4M | $4M | |
| Investing Cash Flow | $-1.18B | $106M | $-488M | $-1.32B | $-1.48B | $-22M | $-172M | $49M | $-455M | $272M | $-95M | $-111M | |
| Stock Repurchased | $25M | $21M | $0 | $7M | $36M | $15M | $26M | $11M | $0 | $2M | $6M | $9M | |
| Net Stock Activity | $-25M | $-21M | $0 | $-7M | $-36M | $-15M | $-26M | $-11M | $0 | $-2M | $-6M | $-9M | |
| Dividends Paid | $48M | $51M | $51M | $48M | $45M | $43M | $34M | $30M | $19M | $13M | $9M | $8M | |
| Financing Cash Flow | $1.10B | $-229M | $349M | $1.01B | $224M | $1.07B | $83M | $-128M | $183M | $-48M | $75M | $86M | |
| Net Change in Cash | $12M | $-30M | $-14M | $-57M | $-1.09B | $1.19B | $11M | $13M | $-192M | $257M | $8M | $2M | |
| Taxes Paid | $21M | $34M | $29M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $80M | $85M | $117M | $234M | $118M | $118M | $95M | $81M | $31M | $26M | $25M | $24M | |
| Levered FCF | · | · | $-65M | $194M | $89M | $66M | $52M | $51M | $19M | $18M | $19M | $19M |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 17.5% | 26.0% | 25.8% | 33.6% | 30.8% | 16.4% | 29.7% | 26.1% | 21.6% | 16.4% | 21.8% | 21.9% | |
| Pretax Margin | 22.9% | 34.0% | 33.9% | 44.4% | 39.8% | 20.9% | 36.0% | 31.1% | 33.3% | 25.0% | 33.5% | 33.6% | |
| EBITDA Margin | 2.5% | 2.8% | 3.1% | 2.7% | 2.6% | 2.2% | 2.8% | 3.2% | 3.2% | · | · | · | |
| ROA | 0.51% | 0.74% | 0.78% | 1.2% | 0.95% | 0.64% | 1.1% | 1.1% | 0.80% | 0.59% | 0.82% | 0.86% | |
| ROE | 4.2% | 5.9% | 6.4% | 9.4% | 7.3% | 4.3% | 7.7% | 7.0% | 7.1% | 4.7% | 8.6% | 9.1% |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.4% | -4.7% | -7.6% | 22.2% | -7.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.5% | 2.5% | 1.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.92% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -29.1% | -2.9% | -29.8% | 36.0% | 74.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -21.5% | -2.5% | 18.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 2.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -29.1% | -3.8% | -29.0% | 33.2% | 73.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -21.5% | -3.1% | 18.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.4% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $405M | $384M | $403M | $437M | $357M | $387M | $298M | $275M | $196M | $141M | $93M | $91M | |
| Net Income TTM | $71M | $100M | $104M | $147M | $110M | $63M | $89M | $72M | $42M | $23M | $20M | $20M | |
| Market Cap | $1.03B | $1.06B | $1.03B | $1.26B | $1.31B | $1.13B | $1.29B | $1.08B | $856M | $965M | $346M | $290M | |
| P/E | 15.3 | 11.0 | 10.2 | 8.8 | 12.5 | 18.3 | 14.6 | 14.9 | 20.5 | 30.6 | 16.6 | 14.4 | |
| P/S | 2.5 | 2.8 | 2.6 | 2.9 | 3.7 | 2.9 | 4.3 | 3.9 | 4.4 | 6.9 | 3.7 | 3.2 | |
| P/B | 0.6 | 0.6 | 0.6 | 0.8 | 0.9 | 0.8 | 1.1 | 1.0 | 1.4 | 1.7 | 1.5 | 1.3 | |
| P / Tangible Book | 0.9 | 0.9 | 0.9 | 1.2 | 1.3 | 1.2 | · | · | · | · | · | · | |
| P / Cash Flow | 11.8 | 11.5 | 8.3 | 5.0 | 8.2 | 8.5 | 12.8 | 11.7 | 10.7 | 29.4 | 12.2 | 10.5 | |
| P / FCF | 13.0 | 12.5 | 8.9 | 5.4 | 11.1 | 9.5 | 13.5 | 13.3 | 27.2 | 36.9 | 14.1 | 12.3 | |
| Dividend Yield | 4.7% | 4.8% | 5.0% | 3.8% | 3.4% | 3.8% | 2.7% | 2.7% | 2.2% | 1.3% | 2.5% | 2.8% | |
| Earnings Yield | 6.5% | 9.1% | 9.8% | 11.4% | 8.0% | 5.5% | 6.9% | 6.7% | 4.9% | 3.3% | 6.0% | 6.9% | |
| Payout Ratio | 68.0% | 50.8% | 49.3% | 32.4% | 40.4% | 67.8% | 38.7% | 41.1% | 45.4% | 54.7% | 42.8% | 41.4% | |
| Annual Payout | $48M | $51M | $51M | $48M | $45M | $43M | $34M | $30M | $19M | $13M | $9M | $8M |
Conto Economico 11
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $130M | $73M | $84M | $76M | $71M | $64M | $65M | $64M | $59M | $59M | $60M | $64M | $63M | $61M | $60M | $59M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $75M | · | $67M | $58M | $40M | · | $15M | |
| Interest Income | $210M | $168M | $172M | $162M | $155M | $154M | $160M | $162M | $159M | $162M | $160M | $158M | $150M | $139M | $130M | $110M | |
| Pretax Income | $-3M | $27M | $17M | $23M | $25M | $28M | $27M | $33M | $32M | $39M | $36M | $27M | $37M | $37M | $71M | $51M | |
| Income Tax | $496.0K | $7M | $4M | $5M | $6M | $7M | $5M | $7M | $7M | $11M | $9M | $6M | $9M | $9M | $17M | $12M | |
| Net Income | $-3M | $21M | $13M | $17M | $19M | $22M | $22M | $25M | $24M | $29M | $28M | $21M | $28M | $28M | $53M | $39M | |
| EPS (Basic) | $-0.04 | $0.36 | $0.24 | $0.30 | $0.28 | $0.35 | $0.36 | $0.42 | $0.40 | $0.47 | $0.46 | $0.33 | $0.45 | $0.46 | $0.89 | $0.64 | |
| EPS (Diluted) | $-0.04 | $0.36 | $0.24 | $0.30 | $0.28 | $0.35 | $0.36 | $0.42 | $0.40 | $0.47 | $0.46 | $0.33 | $0.45 | $0.46 | $0.89 | $0.64 | |
| Shares (Basic) | 70,239,000 | 57,043,000 | -115,452,000 | 57,031,000 | 57,738,000 | 58,102,000 | -116,914,000 | 58,065,000 | 58,356,000 | 58,789,000 | -118,077,000 | 59,104,000 | 59,147,000 | 58,774,000 | -117,584,000 | 58,681,000 | |
| Shares (Diluted) | 70,239,000 | 57,048,000 | -115,462,000 | 57,036,000 | 57,740,000 | 58,111,000 | -116,919,000 | 58,068,000 | 58,357,000 | 58,791,000 | -118,225,000 | 59,111,000 | 59,153,000 | 58,918,000 | -117,861,000 | 58,801,000 | |
| EBITDA | · | $3M | · | · | · | $3M | · | · | · | $3M | · | · | · | $3M | · | · |
Stato Patrimoniale 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goodwill | $530M | $517M | $517M | $523M | $523M | $523M | $523M | $506M | $506M | $506M | · | $506M | $506M | $506M | · | $506M | |
| Intangibles | $91M | $8M | $9M | $10M | $11M | $12M | $13M | $7M | $8M | $9M | · | $10M | $11M | $12M | · | $15M | |
| Total Assets | $23.27B | $14.56B | $14.56B | $14.32B | $13.33B | $13.31B | $13.42B | $13.49B | $13.32B | $13.42B | · | $13.50B | $13.54B | $13.56B | · | $12.68B | |
| Total Liabilities | $20.86B | $12.89B | $12.90B | $12.67B | $11.68B | $11.60B | $11.72B | $11.79B | $11.65B | $11.75B | · | $11.86B | $11.91B | $11.94B | · | $11.14B | |
| Long-term Debt | · | · | $255M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | · | $629.0K | $625.0K | $625.0K | $625.0K | $625.0K | $613.0K | $613.0K | $613.0K | $613.0K | · | $613.0K | $613.0K | $613.0K | · | $612.0K | |
| Retained Earnings | $657M | $672M | $663M | $661M | $655M | $651M | $642M | $632M | $620M | $608M | · | $578M | $570M | $555M | · | $500M | |
| Treasury Stock | $117M | $119M | $116M | $115M | $115M | $98M | $91M | $91M | $89M | $84M | · | $69M | $69M | $69M | · | $69M | |
| AOCI | $-3M | $-5M | $-2M | $-9M | $-11M | $-13M | $-16M | $-12M | $-17M | $-19M | · | $-29M | $-30M | $-29M | · | $-38M | |
| Stockholders' Equity | $2.41B | $1.67B | $1.66B | $1.65B | $1.64B | $1.71B | $1.70B | $1.69B | $1.68B | $1.67B | · | $1.64B | $1.63B | $1.61B | · | $1.54B | |
| Liabilities + Equity | $23.27B | $14.56B | $14.56B | $14.32B | $13.33B | $13.31B | $13.42B | $13.49B | $13.32B | $13.42B | · | $13.50B | $13.54B | $13.56B | · | $12.68B | |
| Shares Outstanding | · | 57,600,069 | 57,390,569 | 57,388,603 | 57,383,975 | 58,383,525 | 58,554,871 | 58,397,094 | 58,481,418 | 58,812,498 | · | 59,421,498 | 59,420,859 | 59,486,086 | · | 59,138,507 |
Flusso di cassa 16
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $3M | $953.0K | $1M | $869.0K | $808.0K | $2M | $2M | $1M | $2M | $2M | $944.0K | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $1M | $-2.0K | $3M | $14.0K | $62.0K | $-101.0K | $-1M | $15.0K | $-502.0K | $1M | $3M | $-60.0K | $-17.0K | $-16.0K | $2M | $-19.0K | |
| Amort. of Intangibles | $3M | $848.0K | $888.0K | $900.0K | $906.0K | $940.0K | $876.0K | $803.0K | $810.0K | $844.0K | · | · | · | · | · | · | |
| Restructuring | $-71.0K | $128.0K | $7M | $4M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $1M | · | · | · | $-27M | · | · | · | $12M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $36M | $25M | $36M | $24M | $29M | $-2M | $45M | $-22M | $24M | $46M | $-27M | $55M | $72M | $24M | $40M | $84M | |
| CapEx | $3M | $2M | $3M | $2M | $1M | $2M | $2M | $1M | $4M | $680.0K | $2M | $1M | $3M | $2M | $2M | $3M | |
| Investing Cash Flow | $419M | $-2M | $-387M | $-888M | $-24M | $124M | $-9M | $-154M | $148M | $121M | $-342M | $9M | $-8M | $-147M | $-412M | $-235M | |
| Stock Repurchased | $4M | $3M | $558.0K | $42.0K | $17M | $7M | $-5.0K | $1M | $5M | $15M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-3M | · | · | · | $-7M | · | · | · | $-15M | · | · | · | $0 | · | · | |
| Dividends Paid | $12M | $11M | $11M | $11M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | |
| Financing Cash Flow | $-318M | $-22M | $212M | $967M | $2M | $-82M | $-127M | $209M | $-121M | $-190M | $114M | $-112M | $-102M | $451M | $369M | $133M | |
| Net Change in Cash | $137M | $2M | $-139M | $104M | $7M | $40M | $-91M | $33M | $51M | $-23M | $-255M | $-49M | $-38M | $328M | $-3M | $-18M | |
| Free Cash Flow | · | $23M | · | · | · | $-4M | · | · | · | $45M | · | · | · | $22M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-10M | · | · | · | $-8M | · | · |
Redditività 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -2.3% | 19.9% | · | 16.8% | 19.2% | 22.0% | · | 25.9% | 26.1% | 29.1% | · | 20.3% | 27.5% | 27.6% | · | 34.8% | |
| Pretax Margin | -1.9% | 26.2% | · | 21.9% | 25.0% | 28.9% | · | 33.7% | 33.8% | 39.8% | · | 26.5% | 36.5% | 36.2% | · | 46.0% | |
| EBITDA Margin | · | 2.6% | · | · | · | 2.6% | · | · | · | 2.9% | · | · | · | 3.1% | · | · | |
| ROA | -0.02% | 0.15% | · | 0.12% | 0.14% | 0.16% | · | 0.19% | 0.18% | 0.21% | · | 0.16% | 0.21% | 0.22% | · | 0.32% | |
| ROE | -0.15% | 1.2% | · | 1.0% | 1.1% | 1.3% | · | 1.5% | 1.5% | 1.8% | · | 1.3% | 1.8% | 1.8% | · | 2.5% |
Efficienza 1
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valutazione (TTM) 11
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $437M | $403M | · | $397M | $387M | $387M | · | $390M | $395M | $402M | · | $415M | $411M | $403M | · | $390M | |
| Net Income TTM | $54M | $78M | · | $83M | $90M | $100M | · | $99M | $102M | $105M | · | $115M | $123M | $121M | · | $117M | |
| Market Cap | · | $1.04B | · | $1.01B | $1.01B | $993M | · | $1.09B | $929M | $965M | · | $860M | $928M | $1.10B | · | $1.10B | |
| P/E | 21.7 | 14.0 | · | 13.0 | 12.1 | 10.4 | · | 11.5 | 9.6 | 9.6 | · | 7.7 | 7.7 | 9.3 | · | 9.7 | |
| P/S | · | 2.6 | · | 2.5 | 2.6 | 2.6 | · | 2.8 | 2.4 | 2.4 | · | 2.1 | 2.3 | 2.7 | · | 2.8 | |
| P/B | · | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.7 | · | 0.7 | |
| P / Tangible Book | · | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.8 | 1.0 | · | 1.1 | |
| P / Cash Flow | · | 41.2 | · | · | · | -556.0 | · | · | · | 20.9 | · | · | · | 45.1 | · | · | |
| P / FCF | · | 44.7 | · | · | · | -272.7 | · | · | · | 21.2 | · | · | · | 49.5 | · | · | |
| Earnings Yield | 4.6% | 7.1% | · | 7.7% | 8.2% | 9.6% | · | 8.7% | 10.4% | 10.4% | · | 13.0% | 12.9% | 10.8% | · | 10.3% | |
| Payout Ratio | · | 55.9% | · | · | · | 59.0% | · | · | · | 44.8% | · | · | · | 45.8% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utile netto | $71M | $100M | $104M | $147M | $110M |
| EPS Diluito | $1.17 | $1.65 | $1.70 | $2.42 | $1.78 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $80M | $85M | $117M | $234M | $118M |
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Proprietari istituzionali (13F) 248 filer · $1.1B 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 |
|---|---|---|---|---|
| 57 (+18 vs trimestre precedente) | 19 (+5 vs trimestre precedente) | 104 (+46 vs trimestre precedente) | 40 (-19 vs trimestre precedente) | +30.0M |
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 |
|---|---|---|---|---|
| WARBURG PINCUS LLC | $186.992.700 | 9.574.639 | 16,30% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $86.313.929 | 4.419.556 | 7,52% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $80.347.768 | 4.114.069 | 7,00% | Azioni |
| STATE STREET CORP | $75.568.113 | 3.869.335 | 6,59% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $71.727.694 | 3.672.693 | 6,25% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $46.993.262 | 2.406.209 | 4,10% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $36.751.291 | 1.881.361 | 3,20% | Azioni |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $28.782.533 | 1.473.760 | 2,51% | Azioni |
| ENDEAVOUR CAPITAL ADVISORS INC | $26.315.132 | 1.347.421 | 2,29% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $25.303.420 | 1.295.618 | 2,21% | Azioni |
| MIRABELLA FINANCIAL SERVICES LLP | $25.245.279 | 1.292.641 | 2,20% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $23.208.671 | 1.188.360 | 2,02% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21.006.702 | 1.075.612 | 1,83% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $16.862.846 | 863.433 | 1,47% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14.891.215 | 762.479 | 1,30% | Azioni |
| JPMORGAN CHASE & CO | $12.658.449 | 645.315 | 1,10% | Azioni |
| Mesirow Institutional Investment Management, Inc. | $12.629.963 | 697.788 | 1,10% | Azioni |
| STRATEGIC VALUE BANK PARTNERS LLC | $12.251.813 | 627.333 | 1,07% | Azioni |
| ROYCE & ASSOCIATES LP | $12.152.074 | 622.226 | 1,06% | Azioni |
| AMERIPRISE FINANCIAL INC | $12.001.545 | 614.513 | 1,05% | Azioni |
| CITADEL ADVISORS LLC | $11.980.327 | 613.432 | 1,04% | Azioni |
| FMR LLC | $11.533.512 | 590.554 | 1,01% | Azioni |
| Glenmede Investment Management, LP | $11.291.940 | 642.683 | 0,98% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $11.254.319 | 576.258 | 0,98% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10.853.348 | 555.727 | 0,95% | Azioni |
| Glendon Capital Management LP | $10.537.255 | 539.542 | 0,92% | Azioni |
| GOLDMAN SACHS GROUP INC | $10.503.625 | 537.820 | 0,92% | Azioni |
| GABELLI FUNDS LLC | $10.486.634 | 536.950 | 0,91% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10.132.691 | 518.827 | 0,88% | Azioni |
| GLENMEDE TRUST CO NA | $10.104.861 | 517.402 | 0,88% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9.556.146 | 489.306 | 0,83% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $9.277.844 | 475.056 | 0,81% | Azioni |
| Bank of New York Mellon Corp | $9.236.225 | 472.925 | 0,81% | Azioni |
| BlackRock, Inc. | $9.145.196 | 468.264 | 0,80% | Azioni |
| D. E. Shaw & Co., Inc. | $8.891.931 | 455.296 | 0,78% | Azioni |
| Dana Investment Advisors, Inc. | $8.314.265 | 425.718 | 0,72% | Azioni |
| TWO SIGMA ADVISERS, LP | $8.138.530 | 453.400 | 0,71% | Azioni |
| Empowered Funds, LLC | $7.185.712 | 367.932 | 0,63% | Azioni |
| VANGUARD GROUP INC | $6.441.034 | 358.832 | 0,56% | Azioni |
| Nuveen, LLC | $6.413.476 | 328.391 | 0,56% | Azioni |
| Nuveen Asset Management, LLC | $5.802.335 | 320.571 | 0,51% | Azioni |
| Foundry Partners, LLC | $5.156.667 | 303.155 | 0,45% | Azioni |
| THIRD AVENUE MANAGEMENT LLC | $4.817.309 | 246.662 | 0,42% | Azioni |
| PRUDENTIAL FINANCIAL INC | $4.175.670 | 213.808 | 0,36% | Azioni |
| BANK OF AMERICA CORP /DE/ | $4.096.262 | 209.742 | 0,36% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.930.686 | 201.264 | 0,34% | Azioni |
| HENNESSY ADVISORS INC | $3.808.350 | 195.000 | 0,33% | Azioni |
| BARCLAYS PLC | $3.673.673 | 188.104 | 0,32% | Azioni |
| Addison Capital Co | $3.220.156 | 164.883 | 0,28% | Azioni |
| Swiss National Bank | $3.199.658 | 163.833 | 0,28% | Azioni |
| MORGAN STANLEY | $3.132.281 | 160.383 | 0,27% | Azioni |
| Squarepoint Ops LLC | $2.786.423 | 142.674 | 0,24% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $2.647.624 | 135.567 | 0,23% | Azioni |
| Qube Research & Technologies Ltd | $2.487.575 | 127.372 | 0,22% | Azioni |
| Quantinno Capital Management LP | $2.430.805 | 124.465 | 0,21% | Azioni |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2.317.256 | 128.451 | 0,20% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $2.137.148 | 109.429 | 0,19% | Azioni |
| RHUMBLINE ADVISERS | $2.115.361 | 108.314 | 0,18% | Azioni |
| Vanguard Global Advisers, LLC | $1.929.037 | 98.773 | 0,17% | Azioni |
| IEQ CAPITAL, LLC | $1.853.931 | 94.927 | 0,16% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.728.412 | 95.810 | 0,15% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.682.943 | 86.172 | 0,15% | Azioni |
| Mariner, LLC | $1.572.216 | 80.503 | 0,14% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.542.147 | 78.963 | 0,13% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $1.496.447 | 76.623 | 0,13% | Azioni |
| HSBC HOLDINGS PLC | $1.494.266 | 76.688 | 0,13% | Azioni |
| Teton Advisors, LLC | $1.494.045 | 76.500 | 0,13% | Azioni |
| TD Asset Management Inc | $1.434.361 | 73.444 | 0,13% | Azioni |
| BLAIR WILLIAM & CO/IL | $1.322.904 | 67.737 | 0,12% | Azioni |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.308.080 | 66.978 | 0,11% | Azioni |
| Graham Capital Management, L.P. | $1.232.284 | 63.097 | 0,11% | Azioni |
| Aquatic Capital Management LLC | $1.215.528 | 62.239 | 0,11% | Azioni |
| Rafferty Asset Management, LLC | $1.187.678 | 60.813 | 0,10% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $1.166.664 | 59.737 | 0,10% | Azioni |
| MARSHALL WACE, LLP | $1.134.283 | 58.079 | 0,10% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.114.069 | 57.044 | 0,10% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1.079.618 | 55.280 | 0,09% | Azioni |
| North Star Investment Management Corp. | $1.039.855 | 53.244 | 0,09% | Azioni |
| MetLife Investment Management, LLC | $983.257 | 50.346 | 0,09% | Azioni |
| MENDON CAPITAL ADVISORS CORP | $977.769 | 50.065 | 0,09% | Azioni |
| Balyasny Asset Management L.P. | $971.325 | 49.735 | 0,08% | Azioni |
| STRS OHIO | $966.735 | 49.500 | 0,08% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $964.166 | 53.446 | 0,08% | Azioni |
| Pinnacle Holdings, LLC | $932.538 | 47.749 | 0,08% | Azioni |
| ExodusPoint Capital Management, LP | $925.488 | 47.388 | 0,08% | Azioni |
| CAXTON ASSOCIATES LLP | $921.132 | 47.165 | 0,08% | Azioni |
| Independent Advisor Alliance | $878.850 | 45.000 | 0,08% | Azioni |
| Atom Investors LP | $811.784 | 41.566 | 0,07% | Azioni |
| JANE STREET GROUP, LLC | $792.918 | 40.600 | 0,07% | Opzione Put |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $761.065 | 38.969 | 0,07% | Azioni |
| FRANKLIN RESOURCES INC | $742.218 | 38.004 | 0,06% | Azioni |
| Brandywine Global Investment Management, LLC | $682.172 | 38.004 | 0,06% | Azioni |
| LPL Financial LLC | $663.317 | 33.964 | 0,06% | Azioni |
| Invesco Ltd. | $651.286 | 33.348 | 0,06% | Azioni |
| Allworth Financial LP | $644.375 | 32.994 | 0,06% | Azioni |
| Keeley-Teton Advisors, LLC | $581.691 | 34.197 | 0,05% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $580.275 | 29.712 | 0,05% | Azioni |
| CORBYN INVESTMENT MANAGEMENT INC/MD | $569.046 | 29.137 | 0,05% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $567.762 | 29.710 | 0,05% | Azioni |
| OXFORD FINANCIAL GROUP, LTD. LLC | $539.692 | 27.634 | 0,05% | Azioni |
Insider aziendali 56 insider · 10 dirigenti · 30 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Patrick Sean Barrett | Senior EVP & CFO | 15 Maggio 2025 J | 0 | 0 | 0 | $0 |
| Michael J Fitzpatrick | Executive Vice President & CFO | 07 Febbraio 2022 M | 164.605 | 0 | 0 | $0 |
| Vito Nardelli | President | 15 Febbraio 2012 A | 24.971 | 0 | 0 | $0 |
| Joseph Lebel III | Senior EVP and COO | 15 Maggio 2025 J | 0 | 0 | 0 | $0 |
| Steven James Tsimbinos | Senior EVP & Corp. Secretary | 15 Maggio 2025 J | 0 | 0 | 0 | $0 |
| David Berninger | Senior EVP & CRO | 05 Marzo 2025 F | 75.561 | 0 | 0 | $0 |
| Grace Vallacchi | Executive Vice President & CRO | 08 Marzo 2023 F | 95.775 | 0 | 0 | $0 |
| John K Kelly | Senior VP/ Corporate Secretary | 17 Marzo 2010 D | 25.698 | 0 | 0 | $0 |
| Eileen M Bergin | SVP & Chief Risk Officer | 20 Febbraio 2008 A | 1.514 | 0 | 0 | $0 |
| Robert M Pardes | Executive Vice President | 06 Agosto 2007 M | 5.417 | 0 | 0 | $0 |
| Grace C Torres | Direttore | 27 Febbraio 2026 A | 24.158 | 0 | 0 | $0 |
| Anthony R Coscia | Direttore | 27 Febbraio 2026 A | 60.489 | 0 | 0 | $0 |
| Joseph M. Murphy Jr. | Direttore | 15 Maggio 2025 J | 0 | 0 | 0 | $0 |
| Dalila Wilson-Scott | Direttore | 28 Febbraio 2025 A | 6.348 | 0 | 0 | $0 |
| Robert C Garrett | Direttore | 28 Febbraio 2025 A | 6.202 | 0 | 0 | $0 |
| John F Barros | Direttore | 28 Febbraio 2025 A | 6.594 | 0 | 0 | $0 |
| Patricia Lynne Turner | Direttore | 28 Febbraio 2025 A | 13.077 | 0 | 0 | $0 |
| Kimberly M Guadagno | Direttore | 28 Febbraio 2025 A | 18.137 | 0 | 0 | $0 |
| Jack M. Farris | Direttore | 28 Febbraio 2025 A | 19.637 | 0 | 0 | $0 |
| Steven Scopellite | Direttore | 28 Febbraio 2025 A | 13.942 | 0 | 0 | $0 |
| Nicos Katsoulis | Direttore | 28 Febbraio 2025 A | 28.327 | 0 | 0 | $0 |
| Michael D Devlin | Direttore | 28 Febbraio 2024 A | 57.577 | 0 | 0 | $0 |
| John E Walsh | Direttore | 28 Febbraio 2024 A | 51.882 | 0 | 0 | $0 |
| John K Lloyd | Direttore | 28 Febbraio 2022 A | 14.766 | 0 | 0 | $0 |
| Angelo Catania | Direttore | 28 Febbraio 2022 A | 38.683 | 0 | 0 | $0 |
| William D Moss | Direttore | 26 Agosto 2021 G | 88.890 | 0 | 0 | $0 |
| Steven E Brady | Direttore | 28 Febbraio 2020 A | 95.539 | 0 | 0 | $0 |
| Samuel Young | Direttore | 28 Febbraio 2020 A | 19.098 | 0 | 0 | $0 |
| Diane F Rhine | Direttore | 28 Febbraio 2019 A | 36.368 | 0 | 0 | $0 |
| Mark G Solow | Direttore | 28 Febbraio 2019 A | 21.184 | 0 | 0 | $0 |
| Donald E Mclaughlin | Direttore | 12 Febbraio 2018 M | 37.347 | 0 | 0 | $0 |
| Dorothy Mccrosson | Direttore | 24 Gennaio 2018 A | 9.810 | 0 | 0 | $0 |
| Joseph J Burke | Direttore | 24 Gennaio 2018 A | 22.176 | 0 | 0 | $0 |
| John R Garbarino | Direttore | 23 Maggio 2017 S | 242.351 | 0 | 0 | $0 |
| John W Chadwick | Direttore | 19 Marzo 2014 A | 12.741 | 0 | 0 | $0 |
| Carl Feltz JR | Direttore | 18 Febbraio 2011 A | 96.823 | 0 | 0 | $0 |
| James G Kiley | Direttore | 18 Maggio 2005 A | 1.000 | 0 | 0 | $0 |
| Thomas F Curtin | Direttore | 10 Settembre 2004 M | 30.146 | 0 | 0 | $0 |
| Frederick E Schlosser | Direttore | 28 Maggio 2004 A | 71.392 | 0 | 0 | $0 |
| OCEANFIRST FOUNDATION | Proprietario del 10% | 29 Luglio 2010 D | 1.375.410 | 0 | 0 | $0 |
| John R Buran | — | 07 Agosto 2026 S | 0 | 0 | 2 | $-4.405.604 |
| Caren C Yoh | — | 01 Giugno 2026 A | 52.262 | 0 | 0 | $0 |
| Alfred A Dellibovi | — | 01 Giugno 2026 A | 52.262 | 0 | 0 | $0 |
| Sam Sang Ki Han | — | 01 Giugno 2026 A | 65.323 | 0 | 0 | $0 |
| Steven J Diorio | — | 01 Giugno 2026 A | 52.190 | 0 | 0 | $0 |
| Louis C Grassi | — | 01 Giugno 2026 A | 104.737 | 0 | 0 | $0 |
| Christopher Maher | — | 04 Marzo 2026 F | 368.621 | 0 | 0 | $0 |
| Brian Schaeffer | — | 05 Marzo 2025 F | 64.796 | 0 | 0 | $0 |
| Michele B Estep | — | 05 Marzo 2025 F | 164.777 | 0 | 0 | $0 |
| Angela K Ho | — | 05 Marzo 2024 S | 22.006 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 4 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| WPGG 14 Orion Investments, L.P. ("WPGG14 Investor"), WPFS II Orion Investments, L.P. ("WPFSII Investor"), Warburg Pincus (Callisto) Global Growth 14 (Cayman), L.P. ("WP Callisto 14"), Warburg Pincus (Europa) Global Growth 14 (Cayman), L.P. ("WP Europa 14"), Warburg Pincus Global Growth 14-B (Cayman), L.P. ("WP Global Growth 14-B"), Warburg Pincus Global Growth 14-E (Cayman), L.P. ("WP Global Growth 14-E"), Warburg Pincus Global Growth 14 Partners (Cayman), L.P. ("Warburg Pincus Global Growth 14 Partners"), WP Global Growth 14 Partners (Cayman), L.P. ("WP Global Growth 14 Partners"), Warburg Pincus Financial Sector II (Cayman), L.P. ("WP Financial Sector II LP"), Warburg Pincus Financial Sector II-E (Cayman), L.P. ("WP Financial Sector II-E"), Warburg Pincus Financial Sector II Partners (Cayman), L.P. ("WP Financial Sector II Partners"), WPGG 14 Orion Investments GP, LLC, WPFS II Orion Investments GP, LLC, Warburg Pincus (Cayman) Global Growth 14 GP, L.P. ("WPGG Cayman 14 GP"), Warburg Pincus (Cayman) Global Growth 14 GP LLC ("WPGG Cayman 14 GP LLC"), Warburg Pincus (Cayman) Financial Sector II GP, L.P. ("WPFS Cayman II GP"), Warburg Pincus (Cayman) Financial Sector II GP LLC ("WPFS Cayman II GP LLC"), Warburg Pincus Partners II (Cayman), L.P. ("WPP II Cayman"), Warburg Pincus (Bermuda) Private Equity GP Ltd. ("WP Bermuda GP"), Warburg Pincus LLC ("WP LLC") | 08 Giugno 2026 | 9,90% | Deposito iniziale | — | SEC |
| (entity only) John R. Garbarino ×4 depositi | 14 Febbraio 2017 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 12 Maggio 2006 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 08 Aprile 2003 | — | 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 53 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 |
|---|---|---|---|---|
| SVAL · iShares Trust | 0,77% | 82.805 SH | 08 Agosto 2026 | Giornaliero |
| DPST · Direxion Shares ETF Trust | 0,27% | 70.494 NS | 30 Aprile 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,20% | 16.780 NS | 30 Aprile 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,14% | 58.881 SH | 08 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,11% | 661 NS | 30 Aprile 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 27.222 NS | 30 Aprile 2026 | N-PORT |
| IWN · iShares Trust | 0,09% | 636.459 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 58.716 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,08% | 118.165 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,08% | 311.568 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 109.678 SH | 08 Agosto 2026 | Giornaliero |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,07% | 988.902 NS | 31 Maggio 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 21.281 NS | 30 Aprile 2026 | N-PORT |
| ISCV · iShares Trust | 0,05% | 18.956 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,05% | 2.102.029 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 487.101 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,05% | 345.550 NS | 30 Aprile 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 221.134 NS | 31 Maggio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 6.660 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 21.076 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 24.332 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 200.990 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 2.646 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 3.654 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 273.143 NS | 31 Maggio 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,02% | 3.947 NS | 31 Maggio 2026 | N-PORT |
| IWO · iShares Trust | 0,02% | 153.448 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 988.416 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 17.743 SH | 08 Agosto 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | 0,02% | 132.925 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,02% | 2.069 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 5.207 SH | 08 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,01% | 2.997 NS | 30 Aprile 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 14.378 NS | 30 Aprile 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 12.820 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2.092 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2.455 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 139.840 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 53 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6.419 NS | 30 Aprile 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 27.232 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 173.018 SH | 08 Agosto 2026 | Giornaliero |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 2.203 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2.956 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 18.592 NS | 31 Maggio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 22.780 SH | 08 Agosto 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,00% | 13.029 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 22.010 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 35.000 NS | 31 Maggio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.600.910 SH | 08 Agosto 2026 | Giornaliero |