WNEB Western New England Bancorp, Inc. - Common Stock
$13,97
Prezzo · Ago 19, 2026
Fondamentali al Ago 7, 2026
Intervallo 52 sett.
$11–$15
75% of range
Rating Analisti
HOLD
8 analysts
Prezzo Obiettivo
$15
+6% upside
P/E (TTM)
18.6
ROE
6.3%
Margine di Profitto Netto
18.5%
WNEB Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$13.97
Capitalizzazione di Mercato
$285M
P/E (TTM)
18.6
EPS (TTM)
$0.75
Ricavi (TTM)
—
Rendimento div.
2.0%
ROE
6.3%
D/E Debito/Patrimonio
0.1
Intervallo 52 sett.
$11 – $15
WNEB 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
—
2016-12-31
→
2020-12-31
EPS
$0.75
2016-12-31
→
2025-12-31
Flusso di cassa libero
$17M
2016-12-31
→
2025-12-31
Margini
18.5%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
WNEB
Mediana dei peer
P/E (TTM)
18.6
13.8
P/B
1.1
1.0
Price / FCF (Prezzo / FCF)
16.6
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
WNEB
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
18.5%
26.4%
ROA
0.57%
0.70%
ROE
6.3%
7.9%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
WNEB
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.1
0.6
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
WNEB
Mediana dei peer
EPS YoY
33.9%
—
Net Income YoY (Utile Netto YoY)
30.9%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
WNEB
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
37.4%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
2.0%
Rapporto di Distribuzione Utili
37.4%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 12 Agosto 2026 | $0,0700 |
| 13 Maggio 2026 | $0,0700 |
| 11 Febbraio 2026 | $0,0700 |
| 12 Novembre 2025 | $0,0700 |
| 06 Agosto 2025 | $0,0700 |
| 07 Maggio 2025 | $0,0700 |
| 12 Febbraio 2025 | $0,0700 |
| 07 Novembre 2024 | $0,0700 |
| 07 Agosto 2024 | $0,0700 |
| 07 Maggio 2024 | $0,0700 |
| 06 Febbraio 2024 | $0,0700 |
| 07 Novembre 2023 | $0,0700 |
| 08 Agosto 2023 | $0,0700 |
| 09 Maggio 2023 | $0,0700 |
| 07 Febbraio 2023 | $0,0700 |
| 08 Novembre 2022 | $0,0600 |
| 09 Agosto 2022 | $0,0600 |
| 10 Maggio 2022 | $0,0600 |
| 08 Febbraio 2022 | $0,0600 |
| 09 Novembre 2021 | $0,0500 |
WNEB Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
VENDI
8 analisti
- Acquisto forte 0 0,0%
- Compra 0 0,0%
- Mantieni 5 62,5%
- Vendi 1 12,5%
- Vendita forte 2 25,0%
Target Price a 12 Mesi
2 analisti · 2026-08-17
Mediana
$14.75
← Sotto tutti i target
$13.97
Basso
$14.00
Alto
$15.50
Target mediano
$14.75
+5,6%
Target medio
$14.75
+5,6%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.01%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.18 | $0.24 | -0.06% |
| 31 Marzo 2026 | $0.24 | $0.21 | 0.03% |
| 31 Dicembre 2025 | $0.26 | $0.21 | 0.05% |
| 30 Settembre 2025 | $0.16 | $0.19 | -0.03% |
| 30 Giugno 2025 | $0.22 | $0.15 | 0.07% |
| 31 Marzo 2025 | $0.11 | $0.12 | -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 |
|---|---|---|---|---|---|---|
| WNEB | $257M | 16.8 | — | 18.5% | 6.3% | — |
| HWBK | $241M | 10.2 | 10.0% | 29.7% | 14.4% | — |
| NKSH | $214M | 13.5 | 9.8% | 193.6% | 8.9% | — |
| RMBI | $147M | 12.0 | 12.5% | 23.7% | 8.3% | — |
| VABK | $215M | 11.2 | 6.7% | 33.4% | 10.8% | — |
| INBK | — | -5.2 | -13.6% | -30.2% | -9.4% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | $44.0K | $67.0K | $89.0K | $63.0K | $12.5K | |
| Interest Expense | · | · | $33M | $7M | $7M | $18M | $24M | $19M | $15M | $11M | |
| Interest Income | $119M | $110M | $101M | $86M | $80M | $83M | $82M | $79M | $74M | $49M | |
| Pretax Income | $20M | $15M | $20M | $35M | $32M | $14M | $17M | $21M | $22M | $7M | |
| Income Tax | $5M | $3M | $5M | $9M | $8M | $3M | $4M | $5M | $9M | $3M | |
| Net Income | $15M | $12M | $15M | $26M | $24M | $11M | $13M | $16M | $12M | $5M | |
| EPS (Basic) | $0.76 | $0.56 | $0.70 | $1.18 | $1.02 | $0.45 | $0.51 | $0.57 | $0.41 | $0.25 | |
| EPS (Diluted) | $0.75 | $0.56 | $0.70 | $1.18 | $1.02 | $0.45 | $0.51 | $0.57 | $0.41 | $0.24 | |
| Shares (Basic) | 20,194,877 | 20,899,573 | 21,535,888 | 21,879,657 | 23,223,633 | 25,047,195 | 26,185,336 | 28,886,904 | 29,858,984 | 19,707,948 | |
| Shares (Diluted) | 20,321,755 | 21,016,358 | 21,610,329 | 21,938,323 | 23,300,637 | 25,062,476 | 26,303,140 | 29,029,394 | 30,026,638 | 19,803,744 |
Stato Patrimoniale 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $23M | $24M | $26M | $25M | $26M | $25M | $24M | $25M | $24M | $21M | |
| PP&E (Gross) | $63M | $62M | $61M | $58M | $57M | $54M | $50M | $49M | $46M | $41M | |
| Accum. Depreciation | $40M | $38M | $36M | $33M | $31M | $29M | $26M | $24M | $22M | $20M | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $14M | |
| Intangibles | $1M | $1M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $4M | |
| Total Assets | $2.74B | $2.65B | $2.56B | $2.55B | $2.54B | $2.37B | $2.18B | $2.12B | $2.08B | $2.08B | |
| Short-term Debt | $13M | $5M | $16M | $41M | · | · | $35M | $59M | $145M | $172M | |
| Total Liabilities | $2.49B | $2.42B | $2.33B | $2.33B | $2.31B | $2.14B | $1.95B | $1.88B | $1.84B | $1.84B | |
| Long-term Debt | · | · | · | · | · | $58M | $206M | $208M | $165M | $125M | |
| Total Debt | $13M | $5M | $16M | $41M | · | · | $35M | · | $145M | $172M | |
| Common Stock | $204.0K | $209.0K | $217.0K | $222.0K | $227.0K | $253.0K | $266.0K | $284.0K | $305.0K | $304.0K | |
| Retained Earnings | $152M | $143M | $137M | $128M | $107M | $88M | $82M | $74M | $63M | $52M | |
| AOCI | $-17M | $-23M | $-22M | $-25M | $-12M | $-11M | $-9M | $-13M | $13M | $-13M | |
| Stockholders' Equity | $248M | $236M | $237M | $228M | $224M | $227M | $232M | $237M | $247M | $238M | |
| Liabilities + Equity | $2.74B | $2.65B | $2.56B | $2.55B | $2.54B | $2.37B | $2.18B | $2.12B | $2.08B | $2.08B | |
| Shares Outstanding | 20,372,786 | 20,875,713 | 21,666,807 | 22,216,789 | 22,656,515 | 25,276,193 | 26,557,981 | 28,393,348 | 30,487,309 | 30,380,231 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $1M | $834.0K | $773.0K | $845.0K | $649.0K | $262.0K | |
| Deferred Tax | $-1M | $178.0K | $191.0K | $1M | $644.0K | $-2M | $-680.0K | $-796.0K | $7M | $274.0K | |
| Amort. of Intangibles | $375.0K | $375.0K | $375.0K | $375.0K | $374.0K | $375.0K | $376.0K | $375.0K | $375.0K | $73.0K | |
| Operating Cash Flow | $18M | $12M | $15M | $37M | $29M | $25M | $15M | $25M | $19M | $930.0K | |
| CapEx | $1M | $1M | $3M | $1M | $3M | $4M | $1M | $3M | $2M | $1M | |
| Investing Cash Flow | $-114M | $-47M | $-14M | $-112M | $-163M | $-124M | $-48M | $-46M | $-56M | $34M | |
| Debt Issued | · | $98M | $120M | · | · | $59M | $82M | $113M | $61M | $2M | |
| Net Debt Issued | $-25M | $-23M | $119M | $-1M | $-55M | $-149M | $-2M | $43M | $40M | $-88M | |
| Stock Repurchased | $6M | $8M | $5M | $6M | $23M | $11M | $19M | $23M | $9M | $1M | |
| Net Stock Activity | $-6M | $-8M | $-5M | $-6M | $-23M | $-11M | $-19M | $-23M | $-9M | $-1M | |
| Dividends Paid | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $2M | |
| Financing Cash Flow | $69M | $72M | $-3M | $2M | $150M | $161M | $31M | $21M | $-6M | $22M | |
| Net Change in Cash | $-26M | $38M | $-2M | $-73M | $16M | $63M | $-2M | $-343.0K | $-43M | $57M | |
| Taxes Paid | $6M | $3M | $5M | · | · | · | · | · | · | · | |
| Free Cash Flow | $17M | $11M | $12M | $35M | $24M | $21M | $14M | $21M | $17M | $-363.0K | |
| Levered FCF | · | · | $-14M | $30M | $19M | $7M | $-5M | $7M | $8M | $-8M |
Redditività 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 18.5% | 16.0% | 19.1% | 28.0% | 27.6% | 25488.6% | 19923.9% | 18436.0% | 18.1% | 11.2% | |
| Pretax Margin | 24.0% | 20.6% | 24.9% | 37.4% | 37.0% | 32172.7% | 25673.1% | 23716.8% | 32.0% | 17.1% | |
| ROA | 0.57% | 0.45% | 0.59% | 1.0% | 0.97% | 0.49% | 0.62% | 0.78% | 0.59% | 0.28% | |
| ROE | 6.3% | 4.9% | 6.4% | 11.8% | 10.7% | 4.9% | 5.8% | 6.9% | 4.9% | 2.5% |
Liquidità e Solvibilità 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.0 | 0.1 | 0.2 | · | · | 0.2 | · | 0.6 | 0.7 |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS YoY | 33.9% | -20.0% | -40.7% | 15.7% | 126.7% | · | · | · | · | · | |
| EPS CAGR 3Y | -14.0% | -18.1% | 15.9% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 30.9% | -22.6% | -41.8% | 9.2% | 111.3% | · | · | · | · | · | |
| Net Income CAGR 3Y | -16.1% | -21.0% | 10.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | · | $44.0K | $67.0K | $89.0K | $63.0K | $12.5K | |
| Net Income TTM | $15M | $12M | $15M | $26M | $24M | $11M | $13M | $16M | $12M | $5M | |
| Market Cap | $257M | $192M | $195M | $210M | $198M | $174M | $256M | $285M | $332M | $284M | |
| P/E | 16.8 | 16.4 | 12.9 | 8.0 | 8.6 | 15.3 | 18.9 | 17.6 | 26.6 | 39.0 | |
| P/S | · | · | · | · | · | 3958.0 | 3817.2 | 3203.0 | 5274.8 | 22724.4 | |
| P/B | 1.0 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 1.1 | 1.2 | 1.3 | 1.2 | |
| P / Tangible Book | 1.1 | 0.9 | 0.9 | 1.0 | 1.0 | 0.8 | · | · | · | · | |
| P / Cash Flow | 14.1 | 15.8 | 13.2 | 5.8 | 7.2 | 6.9 | 16.6 | 11.6 | 17.6 | 252.7 | |
| P / FCF | 15.0 | 17.5 | 16.4 | 6.0 | 8.2 | 8.1 | 18.1 | 13.4 | 20.0 | -782.5 | |
| Dividend Yield | 2.2% | 3.1% | 3.1% | 2.5% | 2.4% | 2.9% | 2.1% | 1.6% | 1.1% | 0.86% | |
| Earnings Yield | 5.9% | 6.1% | 7.8% | 12.5% | 11.6% | 6.5% | 5.3% | 5.7% | 3.8% | 2.6% | |
| Payout Ratio | 37.4% | 50.7% | 40.3% | 20.4% | 19.7% | 44.9% | 39.5% | 28.3% | 29.0% | 50.5% | |
| Annual Payout | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $2M |
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 | · | · | $12M | $12M | $12M | $13M | $13M | $13M | $12M | $11M | $11M | $10M | $8M | $5M | $3M | $1M | |
| Interest Income | $31M | $30M | $31M | $30M | $30M | $28M | $29M | $28M | $27M | $27M | $27M | $26M | $25M | $24M | $24M | $22M | |
| Pretax Income | $5M | $6M | $7M | $4M | $6M | $3M | $4M | $3M | $4M | $4M | $4M | $6M | $3M | $7M | $12M | $8M | |
| Income Tax | $1M | $1M | $1M | $1M | $1M | $664.0K | $1M | $618.0K | $771.0K | $827.0K | $1M | $1M | $704.0K | $2M | $3M | $2M | |
| Net Income | $4M | $5M | $5M | $3M | $5M | $2M | $3M | $2M | $4M | $3M | $3M | $4M | $3M | $5M | $9M | $6M | |
| EPS (Basic) | $0.18 | $0.24 | $0.26 | $0.16 | $0.23 | $0.11 | $0.16 | $0.09 | $0.17 | $0.14 | $0.12 | $0.21 | $0.13 | $0.24 | $0.41 | $0.28 | |
| EPS (Diluted) | $0.18 | $0.24 | $0.26 | $0.16 | $0.23 | $0.11 | $0.16 | $0.09 | $0.17 | $0.14 | $0.12 | $0.21 | $0.13 | $0.24 | $0.41 | $0.28 | |
| Shares (Basic) | 19,781,515 | 19,996,682 | -40,511,746 | 20,110,492 | 20,210,650 | 20,385,481 | -42,141,730 | 20,804,162 | 21,056,173 | 21,180,968 | -43,358,777 | 21,560,940 | 21,634,683 | 21,699,042 | -43,968,829 | 21,757,027 | |
| Shares (Diluted) | 19,894,399 | 20,065,067 | -40,746,199 | 20,240,975 | 20,312,881 | 20,514,098 | -42,352,560 | 20,933,833 | 21,163,762 | 21,271,323 | -43,434,888 | 21,680,113 | 21,648,235 | 21,716,869 | -44,070,309 | 21,810,036 |
Stato Patrimoniale 15
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $24M | $24M | $23M | $23M | $23M | $24M | $24M | $24M | $25M | $25M | · | $25M | $25M | $24M | · | $25M | |
| PP&E (Gross) | · | · | $63M | · | · | · | $62M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $40M | · | · | · | $38M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | $12M | $12M | $12M | · | $12M | |
| Intangibles | $875.0K | $969.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Total Assets | $2.73B | $2.76B | $2.74B | $2.74B | $2.71B | $2.71B | $2.65B | $2.64B | $2.59B | $2.56B | · | $2.59B | $2.56B | $2.56B | · | $2.58B | |
| Short-term Debt | $18M | $24M | $13M | $3M | $4M | $5M | $5M | $4M | $7M | $11M | · | $9M | $7M | $99M | · | $22M | |
| Total Liabilities | $2.48B | $2.52B | $2.49B | $2.49B | $2.47B | $2.47B | $2.42B | $2.40B | $2.35B | $2.32B | · | $2.35B | $2.33B | $2.33B | · | $2.37B | |
| Total Debt | $18M | $24M | · | $3M | $4M | $5M | · | $4M | $7M | $11M | · | $9M | $7M | $99M | · | $22M | |
| Common Stock | $200.0K | $202.0K | $204.0K | $205.0K | $205.0K | $208.0K | $209.0K | $211.0K | $214.0K | $216.0K | · | $219.0K | $221.0K | $222.0K | · | $222.0K | |
| Retained Earnings | $158M | $156M | $152M | $149M | $147M | $144M | $143M | $141M | $140M | $138M | · | $136M | $133M | $132M | · | $120M | |
| AOCI | $-17M | $-17M | $-17M | $-18M | $-20M | $-21M | $-23M | $-18M | $-24M | $-24M | · | $-29M | $-23M | $-23M | · | $-34M | |
| Stockholders' Equity | $248M | $248M | $248M | $244M | $239M | $238M | $236M | $241M | $236M | $236M | $237M | $231M | $234M | $233M | $228M | $212M | |
| Liabilities + Equity | $2.73B | $2.76B | $2.74B | $2.74B | $2.71B | $2.71B | $2.65B | $2.64B | $2.59B | $2.56B | · | $2.59B | $2.56B | $2.56B | · | $2.58B | |
| Shares Outstanding | 20,045,872 | 20,240,872 | 20,372,786 | 20,491,966 | 20,494,501 | 20,774,319 | 20,875,713 | 21,113,408 | 21,357,849 | 21,627,690 | · | 21,927,242 | 22,082,403 | 22,209,347 | · | 22,246,545 |
Flusso di cassa 13
| 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 | $343.0K | $-187.0K | $333.0K | $288.0K | $318.0K | $145.0K | $323.0K | $323.0K | $318.0K | $505.0K | $288.0K | $300.0K | $300.0K | $529.0K | $270.0K | $211.0K | |
| Amort. of Intangibles | $94.0K | $94.0K | $93.0K | $94.0K | $94.0K | $94.0K | $93.0K | $94.0K | $94.0K | $94.0K | $93.0K | $94.0K | $94.0K | $94.0K | $93.0K | $94.0K | |
| Operating Cash Flow | $7M | $346.0K | $7M | $6M | $7M | $-829.0K | $6M | $3M | $2M | $1M | $9M | $8M | $4M | $-6M | $17M | $12M | |
| CapEx | $768.0K | $734.0K | $663.0K | $-172.0K | $295.0K | $287.0K | $815.0K | · | · | · | $1M | $712.0K | · | · | $559.0K | $214.0K | |
| Investing Cash Flow | $13M | $-12M | $-43M | $-33M | $-21M | $-17M | $-18M | $-30M | $1M | $566.0K | $-13M | $5M | $7M | $-14M | $26M | $-31M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | $90M | $30M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $30M | · | · | |
| Stock Repurchased | $3M | $3M | $1M | $24.0K | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $966.0K | $786.0K | $1M | $814.0K | $2M | |
| Net Stock Activity | · | $-3M | · | · | · | $-2M | · | · | · | $-2M | · | · | · | $-1M | · | · | |
| Dividends Paid | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | |
| Financing Cash Flow | $-39M | $27M | $-6M | $17M | $-3M | $62M | $6M | $47M | $28M | $-8M | $-29M | $18M | $-3M | $12M | $-40M | $-727.0K | |
| Net Change in Cash | $-18M | $16M | $-43M | $-10M | $-17M | $44M | $-6M | $19M | $31M | $-6M | $-33M | $31M | $8M | $-7M | $3M | $-20M | |
| Free Cash Flow | · | $-388.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 15.8% | 21.5% | · | 14.9% | 21.8% | 12.6% | · | 10.7% | 19.2% | 16.4% | · | 22.5% | 15.0% | 24.7% | · | 26.2% | |
| Pretax Margin | 21.1% | 27.7% | · | 19.7% | 28.6% | 16.2% | · | 14.1% | 23.4% | 21.0% | · | 27.6% | 18.8% | 32.5% | · | 34.4% | |
| ROA | 0.13% | 0.17% | · | 0.12% | 0.17% | 0.09% | · | 0.07% | 0.14% | 0.12% | · | 0.17% | 0.11% | 0.21% | · | 0.24% | |
| ROE | 1.5% | 2.0% | · | 1.3% | 1.9% | 0.97% | · | 0.81% | 1.5% | 1.3% | · | 2.0% | 1.2% | 2.4% | · | 2.8% |
Liquidità e Solvibilità 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.4 | · | 0.1 |
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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $17M | $18M | · | $13M | $12M | $11M | · | $11M | $13M | $13M | · | $22M | $23M | $26M | · | $23M | |
| Market Cap | $287M | $262M | · | $246M | $189M | $193M | · | $179M | $147M | $166M | · | $142M | $129M | $182M | · | $181M | |
| P/E | 17.0 | 14.5 | · | 18.2 | 15.6 | 17.5 | · | 16.3 | 10.8 | 12.8 | · | 6.5 | 5.5 | 6.9 | · | 7.7 | |
| P/B | 1.2 | 1.1 | · | 1.0 | 0.8 | 0.8 | · | 0.7 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.8 | · | 0.9 | |
| P / Tangible Book | 1.2 | 1.1 | · | 1.1 | 0.8 | 0.9 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.8 | · | 0.9 | |
| P / Cash Flow | · | 756.4 | · | · | · | -155.7 | · | · | · | 141.5 | · | · | · | -30.5 | · | · | |
| P / FCF | · | -674.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 5.9% | 6.9% | · | 5.5% | 6.4% | 5.7% | · | 6.1% | 9.3% | 7.8% | · | 15.4% | 18.3% | 14.5% | · | 12.9% | |
| Payout Ratio | · | 28.7% | · | · | · | 62.5% | · | · | · | 50.8% | · | · | · | 28.9% | · | · |
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 | $15M | $12M | $15M | $26M | $24M |
| EPS Diluito | $0.75 | $0.56 | $0.70 | $1.18 | $1.02 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.1 | 0.0 | 0.1 | 0.2 | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $17M | $11M | $12M | $35M | $24M |
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
📊
Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Proprietari istituzionali (13F) 102 filer · $133.9M 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 |
|---|---|---|---|---|
| 18 (+4 vs trimestre precedente) | 7 (+2 vs trimestre precedente) | 33 (+6 vs trimestre precedente) | 25 (-4 vs trimestre precedente) | +494K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $19.577.958 | 1.369.088 | 14,62% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $13.550.137 | 947.562 | 10,12% | Azioni |
| STRATEGIC VALUE BANK PARTNERS LLC | $12.377.580 | 865.565 | 9,24% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.525.172 | 736.026 | 7,86% | Azioni |
| ROYCE & ASSOCIATES LP | $10.461.265 | 731.557 | 7,81% | Azioni |
| AMERIPRISE FINANCIAL INC | $9.912.675 | 693.194 | 7,40% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $5.361.395 | 374.860 | 4,00% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.373.441 | 305.835 | 3,27% | Azioni |
| STATE STREET CORP | $3.813.453 | 266.675 | 2,85% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.225.751 | 225.577 | 2,41% | Azioni |
| MANGROVE PARTNERS IM, LLC | $3.144.956 | 219.927 | 2,35% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.546.358 | 178.067 | 1,90% | Azioni |
| HENNESSY ADVISORS INC | $2.545.400 | 178.000 | 1,90% | Azioni |
| WHITE PINE CAPITAL LLC | $2.237.121 | 156.442 | 1,67% | Azioni |
| Elizabeth Park Capital Advisors, Ltd. | $2.087.257 | 145.962 | 1,56% | Azioni |
| RITHOLTZ WEALTH MANAGEMENT | $1.983.904 | 138.735 | 1,48% | Azioni |
| Qube Research & Technologies Ltd | $1.814.370 | 126.879 | 1,35% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.750.892 | 122.440 | 1,31% | Azioni |
| Empowered Funds, LLC | $1.636.435 | 114.436 | 1,22% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.554.310 | 108.693 | 1,16% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $1.515.628 | 105.988 | 1,13% | Azioni |
| VANGUARD GROUP INC | $1.311.205 | 103.899 | 0,98% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $1.024.995 | 71.678 | 0,77% | Azioni |
| BlackRock, Inc. | $967.753 | 67.675 | 0,72% | Azioni |
| Teton Advisors, LLC | $958.100 | 67.000 | 0,72% | Azioni |
| FIRST TRUST ADVISORS LP | $856.312 | 59.882 | 0,64% | Azioni |
| BANK OF AMERICA CORP /DE/ | $828.642 | 57.947 | 0,62% | Azioni |
| Trexquant Investment LP | $824.295 | 57.643 | 0,62% | Azioni |
| Squarepoint Ops LLC | $794.093 | 55.531 | 0,59% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $792.420 | 55.414 | 0,59% | Azioni |
| Wick Capital Partners, LLC | $724.666 | 16.560 | 0,54% | Azioni |
| Teton Advisors, Inc. | $618.410 | 67.000 | 0,46% | Azioni |
| Oppenheimer & Close, LLC | $582.982 | 40.768 | 0,44% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $544.430 | 38.072 | 0,41% | Azioni |
| BARCLAYS PLC | $509.996 | 35.664 | 0,38% | Azioni |
| GOLDMAN SACHS GROUP INC | $499.857 | 34.955 | 0,37% | Azioni |
| MARSHALL WACE, LLP | $432.661 | 30.256 | 0,32% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $406.792 | 28.447 | 0,30% | Azioni |
| SEIZERT CAPITAL PARTNERS, LLC | $383.812 | 26.840 | 0,29% | Azioni |
| ST GERMAIN D J CO INC | $362.548 | 25.353 | 0,27% | Azioni |
| Bank of New York Mellon Corp | $288.717 | 20.190 | 0,22% | Azioni |
| FEDERATED HERMES, INC. | $252.824 | 17.680 | 0,19% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $248.748 | 17.395 | 0,19% | Azioni |
| DEUTSCHE BANK AG\ | $239.053 | 16.717 | 0,18% | Azioni |
| FIRST MANHATTAN CO. LLC. | $221.907 | 15.518 | 0,17% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $219.405 | 15.343 | 0,16% | Azioni |
| Vise Technologies, Inc. | $214.629 | 15.009 | 0,16% | Azioni |
| WELLS FARGO & COMPANY/MN | $209.438 | 14.646 | 0,16% | Azioni |
| RHUMBLINE ADVISERS | $197.980 | 13.845 | 0,15% | Azioni |
| Essex Financial Services, Inc. | $195.181 | 13.649 | 0,15% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $194.323 | 13.589 | 0,15% | Azioni |
| Odyssean, LLC | $177.120 | 12.386 | 0,13% | Azioni |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $170.814 | 11.945 | 0,13% | Azioni |
| Legato Capital Management LLC | $167.010 | 11.679 | 0,12% | Azioni |
| CITADEL ADVISORS LLC | $156.499 | 10.944 | 0,12% | Azioni |
| MetLife Investment Management, LLC | $149.793 | 10.475 | 0,11% | Azioni |
| XTX Topco Ltd | $146.975 | 10.278 | 0,11% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $119.505 | 8.357 | 0,09% | Azioni |
| Nuveen, LLC | $115.001 | 8.042 | 0,09% | Azioni |
| CITIGROUP INC | $105.420 | 7.372 | 0,08% | Azioni |
| Invesco Ltd. | $99.685 | 6.971 | 0,07% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $84.370 | 5.900 | 0,06% | Azioni |
| Vanguard Global Advisers, LLC | $79.823 | 5.582 | 0,06% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $70.370 | 4.921 | 0,05% | Azioni |
| MORGAN STANLEY | $53.196 | 3.720 | 0,04% | Azioni |
| NORTHERN TRUST CORP | $41.670 | 2.914 | 0,03% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $41.198 | 2.881 | 0,03% | Azioni |
| FLAGSHIP WEALTH ADVISORS, LLC | $34.678 | 2.425 | 0,03% | Azioni |
| UBS Group AG | $29.944 | 2.094 | 0,02% | Azioni |
| Ameritas Investment Partners, Inc. | $26.841 | 1.877 | 0,02% | Azioni |
| Legal & General Group Plc | $23.667 | 1.655 | 0,02% | Azioni |
| Tower Research Capital LLC (TRC) | $20.349 | 1.423 | 0,02% | Azioni |
| ARMSTRONG ADVISORY GROUP, INC | $17.446 | 1.220 | 0,01% | Azioni |
| ASSETMARK, INC | $15.587 | 1.090 | 0,01% | Azioni |
| FMR LLC | $15.373 | 1.075 | 0,01% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12.697 | 982 | 0,01% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $9.667 | 676 | 0,01% | Azioni |
| ROYAL BANK OF CANADA | $8.000 | 532 | 0,01% | Azioni |
| ACADIAN ASSET MANAGEMENT LLC | $7.934 | 555.417 | 0,01% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7.849 | 607 | 0,01% | Azioni |
| Sterling Capital Management LLC | $5.248 | 367 | 0,00% | Azioni |
| EverSource Wealth Advisors, LLC | $2.688 | 188 | 0,00% | Azioni |
| CWM, LLC | $2.483 | 192 | 0,00% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $2.288 | 160 | 0,00% | Azioni |
| ROTHSCHILD INVESTMENT LLC | $1.401 | 98 | 0,00% | Azioni |
| GAMMA Investing LLC | $1.387 | 97 | 0,00% | Azioni |
| Integrated Wealth Concepts LLC | $1.360 | 95 | 0,00% | Azioni |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.326 | 92.666 | 0,00% | Azioni |
| JPMORGAN CHASE & CO | $1.286 | 90 | 0,00% | Azioni |
| Arax Advisory Partners | $1.216 | 85 | 0,00% | Azioni |
| Quarry LP | $1.130 | 79 | 0,00% | Azioni |
| Russell Investments Group, Ltd. | $915 | 64 | 0,00% | Azioni |
| Allworth Financial LP | $844 | 59 | 0,00% | Azioni |
| MALTESE CAPITAL MANAGEMENT LLC | $629 | 44 | 0,00% | Azioni |
| SEI INVESTMENTS CO | $440 | 31 | 0,00% | Azioni |
| Farther Finance Advisors, LLC | $300 | 21 | 0,00% | Azioni |
| Janney Montgomery Scott LLC | $246 | 17.223 | 0,00% | Azioni |
| Essential Partners LLC | $172 | 12 | 0,00% | Azioni |
| PNC Financial Services Group, Inc. | $157 | 11 | 0,00% | Azioni |
| SJS Investment Consulting Inc. | $15 | 1 | 0,00% | Azioni |
Insider aziendali 41 insider · 17 dirigenti · 14 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| James C Hagan | President and CEO | 06 Marzo 2026 A | 256.868 | 0 | 0 | $0 |
| Guida R Sajdak | EVP, CFO & Treasurer | 06 Marzo 2026 A | 8.855 | 0 | 0 | $0 |
| Kevin C O'Connor | EVP & Chief Operating Officer | 06 Marzo 2026 A | 39.751 | 0 | 0 | $0 |
| Darlene M Libiszewski | SVP, Chief Information Officer | 20 Maggio 2026 S | 14.048 | 0 | 2 | $-93.990 |
| Filipe B Goncalves | SVP & CCO | 06 Marzo 2026 A | 31.711 | 0 | 0 | $0 |
| Christine Phillips | SVP & Chief HR Officer | 06 Marzo 2026 A | 22.732 | 0 | 0 | $0 |
| John E Bonini | SVP, General Counsel | 06 Marzo 2026 A | 19.490 | 0 | 0 | $0 |
| Allen J Miles III | EVP & Chief Lending Officer | 06 Marzo 2026 A | 42.138 | 0 | 0 | $0 |
| Leo R Sagan JR | SVP & Chief Risk Officer | 06 Marzo 2026 A | 6.654 | 0 | 0 | $0 |
| Daniel A Marini | SVP Retail Banking & Marketing | 05 Marzo 2025 F | 14.002 | 0 | 0 | $0 |
| Louis O Gorman III | SVP & Chief Credit Officer | 06 Marzo 2023 F | 14.642 | 0 | 0 | $0 |
| Cidalia Inacio | SVP, Retail Banking | 24 Febbraio 2022 F | 10.529 | 0 | 0 | $0 |
| Deborah J Mccarthy | SVP, Dep Ops and eBanking | 31 Dicembre 2021 F | 43.021 | 0 | 0 | $0 |
| William J Wagner | Employee Advisor to the Executive Committee | 01 Novembre 2021 M | 120.568 | 0 | 0 | $0 |
| Theresa C Szlosek | Assistant VP & Corp Secretary | 13 Maggio 2020 P | 208 | 0 | 0 | $0 |
| Rebecca S Kozaczka | Vice President | 19 Novembre 2013 S | 16.152 | 0 | 0 | $0 |
| Michael J Janosco JR | Chief Investment Officer | 29 Agosto 2013 P | 39.316 | 0 | 0 | $0 |
| Paul C Picknelly | Direttore | 06 Maggio 2026 A | 110.125 | 0 | 0 | $0 |
| Laura Benoit | Direttore | 06 Marzo 2026 A | 47.291 | 0 | 0 | $0 |
| Philip R Smith | Direttore | 06 Marzo 2026 A | 9.100 | 0 | 1 | $-39.510 |
| Gregg F Orlen | Direttore | 02 Maggio 2024 A | 36.744 | 0 | 0 | $0 |
| Christos A Tapases | Direttore | 02 Marzo 2020 P | 24.013 | 0 | 0 | $0 |
| Kevin M Sweeney | Direttore | 26 Febbraio 2019 A | 20.879 | 0 | 0 | $0 |
| Donald A Williams | Direttore | 23 Maggio 2017 A | 1.773 | 0 | 0 | $0 |
| David C Colton JR | Direttore | 16 Giugno 2014 P | 5.698 | 0 | 0 | $0 |
| POHL PAUL R | Direttore | 10 Febbraio 2012 M | 95.858 | 0 | 0 | $0 |
| Victor J Carra | Direttore | 30 Novembre 2011 S | 24.956 | 0 | 0 | $0 |
| Charles E Sullivan | Direttore | 09 Novembre 2009 M | 87.389 | 0 | 0 | $0 |
| Robert T Crowley JR | Direttore | 28 Maggio 2009 S | 69.703 | 0 | 0 | $0 |
| Richard C Placek | Direttore | 02 Febbraio 2009 M | 32.083 | 0 | 0 | $0 |
| Lisa G Mcmahon | — | 05 Agosto 2026 A | 61.313 | 0 | 0 | $0 |
| Donna J. Damon | — | 05 Agosto 2026 A | 67.683 | 0 | 0 | $0 |
| Steven G. Richter | — | 05 Agosto 2026 A | 64.597 | 0 | 0 | $0 |
| Gary G Fitzgerald | — | 05 Agosto 2026 A | 35.994 | 0 | 0 | $0 |
| William D Masse | — | 05 Agosto 2026 A | 68.676 | 0 | 0 | $0 |
| Gerald P Ciejka | — | 31 Dicembre 2020 F | 19.241 | 0 | 0 | $0 |
| Mary C Oneil | — | 28 Agosto 2007 A | 31.719 | 0 | 0 | $0 |
| Harry C Lane | — | 28 Agosto 2007 A | 35.406 | 0 | 0 | $0 |
| Thomas Connors Sullivan | — | 31 Luglio 2007 S | 92.201 | 0 | 0 | $0 |
| William H Mcclure | — | 03 Gennaio 2007 J | 35.251 | 0 | 0 | $0 |
| Thomas J Howard | — | 10 Novembre 2003 M | 2.000 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 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 |
|---|---|---|---|---|---|
| MHC Mutual Conversion Fund, L.P., Clover Partners, L.P., Clover Partners Management, L.L.C., Johnny Guerry ×2 depositi | 17 Ottobre 2017 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata | 07 Gennaio 2002 | — | Deposito iniziale | — | 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 31 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 |
|---|---|---|---|---|
| FSCC · Federated Hermes ETF Trust | 0,08% | 16.624 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 28.401 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 94.550 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 24.797 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 110.914 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 7.982 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 66.934 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 854 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 668 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 94.860 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 674 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2.200 NS | 30 Aprile 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 13.698 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 17 NS | 31 Maggio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 8.864 NS | 30 Aprile 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 3.560 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 16 NS | 30 Aprile 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 3 NS | 31 Maggio 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 90 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 376 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| IWN · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Luglio 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Luglio 2026 | Giornaliero |