LOB Live Oak Bancshares, Inc. Common Stock
Live Oak Bancshares, Inc. Common Stock について Wikipediaからの企業概要
Live Oak Bank, a subsidiary of Live Oak Bancshares, Inc., is an American bank. Headquartered in Wilmington, North Carolina, it serves small business owners in all 50 states and was the leading SBA 7(a) lender by dollar volume in 2022.
続きを読む
Live Oak Bank, a subsidiary of Live Oak Bancshares, Inc., is an American bank. Headquartered in Wilmington, North Carolina, it serves small business owners in all 50 states and was the leading SBA 7(a) lender by dollar volume in 2022.
History
Founded in 2008 by James S. (Chip) Mahan III, Live Oak initially focused on lending to niche industries such as veterinarians and dentists. Today, the bank lends to more than 35 specialized industries in all 50 states and has more than a dozen general lenders in markets across the country that directly serve small business owners. The bank specializes in SBA and USDA loans and offers business and personal deposit products on its branchless, digital platform.
In 2017, Live Oak Bank established an office in Washington, D.C. to handle the company’s loans in the fields of renewable energy and government contracting. Live Oak also announced a joint venture with the payment technology company First Data in October 2017, which became the joint company Apiture. In December 2017, Live Oak announced the opening of a lending segment in the automobile industry.
Scott Custer served as the company’s president from April 2017 to September 2018, when he resigned from his position to work on a community bank startup.
In 2018, Live Oak Bank signed its first partnership with cloud-based core banking software company Finxact. By 2020, Live Oak was using the Finxact platform for its loan origination processes. By 2021, the company had switched its retail and commercial deposit accounts to Finxact.
Live Oak entered the venture banking industry in 2019. Huntley Garriott was appointed president of Live Oak Bank in September 2019 after he left his position as a partner at Goldman Sachs & Co.
Live Oak Bank established a satellite office at the N.C. State University Centennial Campus in Raleigh, North Carolina in 2020. The new office was established to house Live Oak Labs, the company’s technology unit.
In 2021, Live Oak Bank became the official sponsor for the Live Oak Band Pavilion, an amphitheater and live concert venue in Wilmington, North Carolina previously known as the Riverfront Park Amphitheater. In the same year, Live Oak announced plans to build a small business center named Channel in downtown Wilmington. Live Oak hired Kevin Doyle as its VP of small business lending in 2021. On June 7, 2021, former Ally Financial chief digital officer Renato Derraik also joined Live Oak as its chief information and digital officer. Former First Horizon Bank CFO William "B.J." Losch also joined Live Oak as its CFO.
Live Oak Bank established offices in Dallas in 2022. In 2022, Live Oak Bank also launched Tidal Small Business Checking, its first small business checking product. In December 2022, Live Oak Bank transferred stock from Nasdaq and began trading on the NYSE under its current ticker symbol, LOB.
Live Oak Ventures, the investing arm of Live Oak Bancshares, has made investments in various companies that align with its investment thesis including Pharmacy Marketplace, Finxact, Asset Class, Uplinq and more.
As of 2023, Live Oak Bank was the fourth-largest state chartered bank in North Carolina and had approved more SBA-sponsored loans than any other bank within the previous six years. In 2023, the company also received a new four-story office in Wilmington constructed by contractors Swinerton and Monteith.
In August 2023, “BJ” Losch, the company’s chief financial officer became the president replacing Huntley Garriott.
Live Oak currently operates as a branchless bank, only doing business with clients online. In addition to its main headquarters in Wilmington and its offices in Dallas, Raleigh, Charlotte, and California.
Live Oak timeline
2008 - Live Oak Bank founded
2011 – nCino created by Live Oak’s founders
2012 - $1.2 billion originated
2013 – Live Oak Ventures formed
2014 – nCino spun out to shareholders
2014-17 – Live Oak was awarded “Best Bank to Work For” by American Banker
2015 – Live Oak Bank files for its initial public offering (Nasdaq: LOB).
2015 – Launch of Digital Bank
2017-2020 – Named the number one SBA 7(a) lender in the country
2017 – Apiture was founded in a joint venture with First Data and is part of Live Oak’s fintech ecosystem.
2018 – Business model shifts to holding loans
2019 – Live Oak is named the highest dollar volume USDA lender in the country
2019 - $10.95 billion originated
2020 – Canapi Venture launches $545 million fintech investment fund
2020 – Live Oak Bank goes live on Finxact core
Subsidiaries
nCino
Live Oak spun its banking software division out into a separate entity named nCino in 2012. nCino develops software such as nCino IQ, an artificial intelligence and machine learning platform that automates and improves functions in the company’s bank operating system.
Apiture
Apiture is an open API banking platform founded in 2017 as a joint venture between First Data Corporation and Live Oak Bank with offices in Wilmington, North Carolina, and Austin, Texas.
Live Oak Private Wealth
Live Oak Private Wealth, an SEC‐registered investment advisory firm, launched in 2018 under Live Oak Bancshares and is based in Wilmington, N.C. Live Oak Private Wealth offers a full spectrum of financial services including investment and wealth advisory services, wealth analytics and solutions, portfolio development, business, estate, retirement and financial planning, technical insights and cash management. Live Oak Private Wealth acquired Jolly Asset Management in 2020.
Canapi Ventures
Canapi Ventures (previously known as Live Oak Ventures) is a venture capital firm investing in early to growth‐stage fintech companies. It launched its $650 million fintech fund in 2020 to support innovation in financial services. Canapi Ventures is advised by Canapi Advisors, LLC, a wholly owned subsidiary of Live Oak Bancshares, Inc. and CenterHarbor Advisors, an indirect subsidiary of CenterHarbor Holding Company, owned and controlled by Gene Ludwig, former Comptroller of the Currency and the Co‐Founder of Promontory Interfinancial Network. Ludwig and Chip Mahan, Live Oak Bancshares Chairman and CEO, are co-managing partners. The team includes several other financial services and venture capital veterans including Live Oak Bancshares President Neil Underwood, and partners Walker Forehand, Dan Beldy and Jeff Reitman, as well as Senior Advisors Jeffrey Goldstein and Jim Hale. Canapi has offices in Wilmington, N.C., Washington, D.C. and New York City.
Legal issues
A class-action lawsuit was filed in March 2021 alleging that Live Oak Bank, nCino, and Apiture conspired to avoid hiring each other's employees. Previously, Live Oak Bank disclosed receiving a letter in December 2020 from a law firm representing an individual alleging violations of antitrust laws. In March 2022, Live Oak Bank reached a $4.65 million settlement agreement along with Apiture, to be distributed among approximately 1,911 employees who have worked at the three companies since 2017.
== References ==
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
LOB 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
LOB 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月2日 | $0.0300 |
| 2026年3月5日 | $0.0300 |
| 2025年12月2日 | $0.0300 |
| 2025年9月2日 | $0.0300 |
| 2025年6月3日 | $0.0300 |
| 2025年2月25日 | $0.0300 |
| 2024年12月2日 | $0.0300 |
| 2024年9月3日 | $0.0300 |
| 2024年6月4日 | $0.0300 |
| 2024年2月26日 | $0.0300 |
| 2023年11月27日 | $0.0300 |
| 2023年9月1日 | $0.0300 |
| 2023年6月6日 | $0.0300 |
| 2023年2月27日 | $0.0300 |
| 2022年11月28日 | $0.0300 |
| 2022年9月2日 | $0.0300 |
| 2022年5月27日 | $0.0300 |
| 2022年2月28日 | $0.0300 |
| 2021年11月26日 | $0.0300 |
| 2021年9月3日 | $0.0300 |
LOB アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
- 強い買い 1 11.1%
- 買い 4 44.4%
- 保有 4 44.4%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
4 アナリスト · 2026-08-20決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.74 | $0.64 | 0.10% |
| 2026年3月31日 | $0.60 | $0.51 | 0.09% |
| 2025年12月31日 | $0.95 | $0.96 | -0.01% |
| 2025年9月30日 | $0.55 | $0.60 | -0.05% |
| 2025年6月30日 | $0.51 | $0.54 | -0.03% |
| 2025年3月31日 | $0.21 | $0.35 | -0.14% |
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| LOB | — | 15.4 | 18.3% | 18.3% | 9.4% | — |
| HTH | $2.02B | 12.9 | 7.8% | 12.9% | 7.6% | — |
| 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% | — |
| OCFC | $1.03B | 15.3 | 5.4% | 17.5% | 4.2% | — |
| 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% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $343M | $117M | $64M | $94M | $88M | $55M | $25M | $15M | $9M | $6M | |
| Interest Income | $908M | $812M | $688M | $444M | $361M | $288M | $228M | $163M | $103M | $57M | $34M | $21M | |
| Pretax Income | $143M | $89M | $83M | $210M | $211M | $47M | $23M | $46M | $98M | $17M | $34M | $17M | |
| Income Tax | $37M | $12M | $9M | $34M | $44M | $-12M | $5M | $-5M | $-2M | $3M | $14M | $7M | |
| Net Income | $106M | $77M | $74M | $176M | $167M | $60M | $18M | $51M | $100M | $14M | $21M | $10M | |
| EPS (Basic) | $2.25 | $1.72 | $1.67 | $4.02 | $3.87 | $1.46 | $0.45 | $1.28 | $2.75 | $0.40 | $0.66 | $0.42 | |
| EPS (Diluted) | $2.23 | $1.69 | $1.64 | $3.92 | $3.71 | $1.43 | $0.44 | $1.24 | $2.65 | $0.39 | $0.65 | $0.41 | |
| Shares (Basic) | 45,701,364 | 45,009,567 | 44,353,708 | 43,862,291 | 43,169,935 | 40,677,496 | 40,222,758 | 40,056,230 | 36,592,893 | 34,202,168 | 31,079,032 | 23,973,398 | |
| Shares (Diluted) | 46,042,790 | 45,820,321 | 45,094,879 | 44,906,310 | 45,071,304 | 41,771,250 | 41,053,514 | 41,446,750 | 37,859,535 | 35,086,959 | 31,973,146 | 24,424,181 |
貸借対照表 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $240M | $264M | $258M | $263M | $240M | $259M | $279M | $263M | $179M | $65M | $63M | $35M | |
| PP&E (Gross) | $374M | $382M | $355M | $360M | $318M | $316M | $325M | $290M | $195M | $74M | $67M | $38M | |
| Accum. Depreciation | $134M | $118M | $97M | $97M | $77M | $56M | $46M | $27M | $16M | $9M | $5M | $3M | |
| Goodwill | · | $2M | $2M | $2M | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | · | · | · | · | · | · | $4M | · | · | · | |
| Total Assets | $15.13B | $12.94B | $11.27B | $9.86B | $8.21B | $7.87B | $4.81B | $3.67B | $2.76B | $1.76B | $1.05B | $673M | |
| Short-term Debt | · | · | · | · | · | · | · | $1M | $0 | $0 | $0 | $6M | |
| Total Liabilities | $13.88B | $11.94B | $10.37B | $9.04B | $7.50B | $7.30B | $4.28B | $3.18B | $2.32B | $1.53B | $853M | $582M | |
| Long-term Debt | · | · | · | · | · | · | · | $16.0K | $27M | $28M | $28M | $42M | |
| Total Debt | · | · | · | · | · | · | · | $1M | · | $0 | $0 | · | |
| Retained Earnings | $810M | $716M | $643M | $572M | $401M | $236M | $180M | $167M | $120M | $24M | $12M | $-7M | |
| AOCI | $-45M | $-82M | $-85M | $-92M | $2M | $22M | $12M | $-2M | $-1M | $-652.0K | $-192.0K | $85.0K | |
| Stockholders' Equity | $1.25B | $999M | $903M | $811M | $715M | $568M | $532M | $494M | $437M | $223M | $199M | $92M | |
| Liabilities + Equity | $15.13B | $12.94B | $11.27B | $9.86B | $8.21B | $7.87B | $4.81B | $3.67B | $2.76B | $1.76B | $1.05B | $673M |
キャッシュフロー 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $23M | $21M | $21M | $21M | $22M | $20M | $16M | $10M | $4M | $3M | $2M | |
| Deferred Tax | $-12M | $-11M | $-22M | $27M | $25M | $-17M | $1M | $-6M | $12M | $-4M | $936.0K | $4M | |
| Operating Cash Flow | $158M | $157M | $185M | $-301M | $-120M | $-261M | $-483M | $6M | $-288M | $-222M | $-335M | $-262M | |
| CapEx | $15M | $49M | $47M | $44M | $3M | $21M | $37M | $111M | $124M | $11M | $30M | $14M | |
| Investing Cash Flow | $-1.90B | $-1.70B | $-1.34B | $-1.02B | $-150M | $-2.62B | $-685M | $-845M | $-535M | $-320M | $60M | $18M | |
| Debt Issued | · | · | · | · | · | · | · | $18.0K | $17M | $0 | $13M | $35M | |
| Net Debt Issued | · | · | · | · | · | · | · | $-25M | · | $-532.0K | $-13M | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $113M | $0 | $87M | $75M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | $0 | · | $0 | $87M | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $44M | |
| Financing Cash Flow | $2.00B | $1.57B | $1.32B | $1.53B | $155M | $2.98B | $1.07B | $863M | $880M | $677M | $348M | $236M | |
| Net Change in Cash | $256M | $26M | $166M | $213M | $-115M | $97M | $-98M | $24M | $57M | $135M | $73M | $-7M | |
| Taxes Paid | $27M | $39M | $5M | $25M | $20M | $11M | $-12M | $2M | $7M | · | · | · | |
| Free Cash Flow | $143M | $96M | $573M | $81M | $-123M | $-294M | $-531M | $-100M | · | $-233M | $-365M | · | |
| Levered FCF | · | · | $267M | $-17M | $-174M | $-412M | $-599M | $-161M | · | $-245M | $-370M | · |
収益性 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 18.3% | 15.5% | 16.2% | 31.2% | 36.5% | 21.2% | 8.7% | 24.3% | · | 10.1% | 18.8% | · | |
| Pretax Margin | 24.7% | 17.9% | 18.1% | 37.2% | 46.1% | 16.9% | 11.3% | 21.7% | · | 12.6% | 31.3% | · | |
| ROA | 0.75% | · | 0.67% | 1.8% | 2.0% | 0.75% | 0.42% | 1.6% | · | 0.98% | 2.4% | · | |
| ROE | 9.4% | · | 8.4% | 21.9% | 23.8% | 10.3% | 3.4% | 10.6% | · | 6.3% | 14.2% | · |
流動性と支払能力 1
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | · | 0.0 | 0.0 | · |
効率性 1
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | · |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.3% | 8.7% | -20.5% | 23.7% | 62.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.72% | 2.2% | 17.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 31.9% | 3.0% | -58.2% | 5.7% | 159.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -17.1% | -23.1% | 4.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 36.6% | 4.8% | -58.1% | 5.5% | 180.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -15.6% | -22.6% | 7.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.3% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 6
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $578M | $489M | $449M | $565M | $457M | $281M | $204M | $204M | $251M | $136M | $110M | · | |
| Net Income TTM | $106M | $77M | $74M | $176M | $167M | $60M | $18M | $51M | $100M | $14M | $21M | · | |
| P/E | 15.4 | 23.4 | 27.7 | 7.7 | 23.5 | 33.2 | 43.2 | 11.9 | 9.0 | 47.4 | 21.8 | · | |
| Earnings Yield | 6.5% | 4.3% | 3.6% | 13.0% | 4.2% | 3.0% | 2.3% | 8.4% | 11.1% | 2.1% | 4.6% | · | |
| Payout Ratio | 5.2% | 7.0% | 7.2% | 3.0% | 3.1% | 8.2% | 26.8% | 9.3% | · | 19.9% | 13.2% | · | |
| Annual Payout | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $3M | · |
損益計算書 9
| 指標 | トレンド | 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 | · | · | · | · | · | · | · | · | · | $102M | · | $91M | $85M | $69M | · | $32M | |
| Interest Income | $242M | $234M | $240M | $231M | $224M | $213M | $213M | $209M | $198M | $192M | $187M | $181M | $170M | $151M | $137M | $116M | |
| Pretax Income | $46M | $40M | $62M | $37M | $31M | $13M | $13M | $18M | $36M | $22M | $17M | $43M | $19M | $4M | $717.0K | $44M | |
| Income Tax | $9M | $10M | $16M | $10M | $8M | $3M | $3M | $5M | $9M | $-5M | $1M | $3M | $1M | $3M | $-1M | $2M | |
| Net Income | $37M | $30M | $46M | $27M | $23M | $10M | $10M | $13M | $27M | $28M | $16M | $40M | $18M | $398.0K | $2M | $43M | |
| EPS (Basic) | $0.75 | $0.61 | $0.97 | $0.56 | $0.51 | $0.21 | $0.22 | $0.28 | $0.60 | $0.62 | $0.37 | $0.89 | $0.40 | $0.01 | $0.04 | $0.97 | |
| EPS (Diluted) | $0.74 | $0.60 | $0.96 | $0.55 | $0.51 | $0.21 | $0.22 | $0.28 | $0.59 | $0.60 | $0.36 | $0.88 | $0.39 | $0.01 | $0.04 | $0.96 | |
| Shares (Basic) | 46,265,757 | 46,138,609 | -91,092,136 | 45,780,794 | 45,634,741 | 45,377,965 | -89,801,165 | 45,073,482 | 44,974,942 | 44,762,308 | -88,539,919 | 44,408,997 | 44,327,474 | 44,157,156 | -87,579,279 | 43,914,920 | |
| Shares (Diluted) | 46,594,482 | 46,509,040 | -91,724,275 | 46,216,958 | 45,795,608 | 45,754,499 | -91,299,918 | 45,953,947 | 45,525,082 | 45,641,210 | -89,973,571 | 45,268,745 | 44,835,089 | 44,964,616 | -89,921,613 | 44,797,109 |
貸借対照表 10
| 指標 | トレンド | 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) | $231M | $235M | $240M | $241M | $246M | $259M | $264M | $267M | $268M | $258M | · | $258M | $269M | $268M | · | $260M | |
| PP&E (Gross) | · | · | $374M | · | · | · | $382M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $134M | · | · | · | $118M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | · | · | $2M | · | · | · | $2M | · | · | · | · | · | |
| Total Assets | $16.04B | $15.30B | $15.13B | $14.67B | $13.83B | $13.60B | $12.94B | $12.61B | $11.87B | $11.51B | · | $10.95B | $10.82B | $10.36B | · | $9.31B | |
| Total Liabilities | $14.72B | $14.02B | $13.88B | $13.46B | $12.76B | $12.56B | $11.94B | $11.60B | $10.91B | $10.58B | · | $10.10B | $9.99B | $9.54B | · | $8.51B | |
| Retained Earnings | $870M | $836M | $810M | $771M | $746M | $724M | $716M | $707M | $695M | $669M | · | $628M | $589M | $573M | · | $572M | |
| AOCI | $-53M | $-47M | $-45M | $-52M | $-62M | $-68M | $-82M | $-61M | $-91M | $-91M | · | $-118M | $-98M | $-84M | · | $-95M | |
| Stockholders' Equity | $1.31B | $1.28B | $1.25B | $1.20B | $1.06B | $1.03B | $999M | $1.01B | $961M | $928M | · | $850M | $832M | $823M | · | $802M | |
| Liabilities + Equity | $16.04B | $15.30B | $15.13B | $14.67B | $13.83B | $13.60B | $12.94B | $12.61B | $11.87B | $11.51B | · | $10.95B | $10.82B | $10.36B | · | $9.31B |
キャッシュフロー 11
| 指標 | トレンド | 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 | $6M | $7M | $10M | $7M | $7M | $7M | $7M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Deferred Tax | $-7M | $-598.0K | $-16M | $4M | $166.0K | $-1M | $-2M | $-9M | $7M | $-7M | $-9M | $-3M | $-4M | $-6M | $10M | $-181.0K | |
| Operating Cash Flow | $31M | $87M | $80M | $-235M | $-89M | $-30M | $50M | $-68M | $-31M | $30M | $-265M | $155M | $136M | $158M | $-399M | $21M | |
| CapEx | $3M | $2M | $9M | $2M | $1M | $2M | $4M | $6M | $17M | $22M | $22M | $8M | $7M | $10M | $8M | $7M | |
| Investing Cash Flow | $-628M | $-273M | $-497M | $-322M | $-188M | $-465M | $-465M | $-570M | $-271M | $-218M | $47M | $-549M | $-245M | $-593M | $-114M | $-446M | |
| Dividends Paid | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $709M | $137M | $390M | $787M | $195M | $630M | $358M | $689M | $320M | $203M | $266M | $120M | $453M | $481M | $526M | $197M | |
| Net Change in Cash | $111M | $-49M | $-28M | $230M | $-82M | $135M | $-58M | $51M | $18M | $15M | $48M | $-273M | $345M | $47M | $13M | $-229M | |
| Taxes Paid | $63M | $291.0K | $10M | $9M | $7M | $172.0K | $12M | $4M | $21M | $2M | $4M | $-4M | $5M | $182.0K | $8M | $10M | |
| Free Cash Flow | · | $85M | · | · | · | $103M | · | · | · | $69M | · | · | · | $148M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-58M | · | · | · | $140M | · | · |
収益性 4
| 指標 | トレンド | 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 | 23.6% | 20.6% | · | 18.1% | 16.3% | 7.7% | · | 10.0% | 21.5% | 23.7% | · | 31.3% | 16.2% | 0.39% | · | 30.3% | |
| Pretax Margin | 29.3% | 27.6% | · | 25.0% | 21.7% | 10.4% | · | 13.7% | 28.7% | 19.0% | · | 33.6% | 17.5% | 3.6% | · | 31.4% | |
| ROA | 0.25% | 0.21% | · | 0.19% | 0.18% | 0.08% | · | 0.11% | 0.24% | 0.25% | · | 0.39% | 0.18% | 0.00% | · | 0.49% | |
| ROE | 3.1% | 2.6% | · | 2.4% | 2.3% | 0.99% | · | 1.4% | 3.0% | 3.1% | · | 4.8% | 2.2% | 0.05% | · | 5.8% |
効率性 1
| 指標 | トレンド | 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 |
バリュエーション（TTM） 5
| 指標 | トレンド | 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 | $587M | $558M | · | $546M | $525M | $498M | · | $499M | $477M | $454M | · | $479M | $560M | $562M | · | $564M | |
| Net Income TTM | $117M | $90M | · | $73M | $73M | $77M | · | $107M | $112M | $85M | · | $101M | $158M | $175M | · | $208M | |
| P/E | 17.0 | 17.7 | · | 22.7 | 18.7 | 15.9 | · | 20.2 | 14.3 | 22.1 | · | 12.9 | 7.5 | 6.3 | · | 6.6 | |
| Earnings Yield | 5.9% | 5.7% | · | 4.4% | 5.3% | 6.3% | · | 5.0% | 7.0% | 4.5% | · | 7.7% | 13.4% | 16.0% | · | 15.2% | |
| Payout Ratio | · | 4.6% | · | · | · | 14.1% | · | · | · | 4.9% | · | · | · | 333.4% | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| 純利益 | $106M | $77M | $74M | — | — |
| 希薄化後EPS | $2.23 | $1.69 | $1.64 | — | — |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $143M | $96M | $573M | — | — |
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機関投資家（13F） 254 提出者 · $812.7M合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 40 (+6 前期比) | 21 (-4 前期比) | 79 (-3 前期比) | 63 (-6 前期比) | +26K |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $67,579,173 | 1,654,730 | 8.32% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $61,924,435 | 1,516,269 | 7.62% | 株式数 |
| STATE STREET CORP | $55,875,998 | 1,367,619 | 6.88% | 株式数 |
| GILDER GAGNON HOWE & CO LLC | $45,900,484 | 1,123,910 | 5.65% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $40,712,171 | 996,870 | 5.01% | 株式数 |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $38,175,231 | 934,751 | 4.70% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $31,841,742 | 779,486 | 3.92% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $27,262,993 | 667,556 | 3.35% | 株式数 |
| ROYCE & ASSOCIATES LP | $26,386,356 | 646,091 | 3.25% | 株式数 |
| ALGERT GLOBAL LLC | $23,939,019 | 586,166 | 2.95% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $23,247,476 | 569,233 | 2.86% | 株式数 |
| LOOMIS SAYLES & CO L P | $22,821,188 | 558,795 | 2.81% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $22,651,589 | 554,642 | 2.79% | 株式数 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $19,681,858 | 481,926 | 2.42% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $17,163,500 | 420,262 | 2.11% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12,222,187 | 299,270 | 1.50% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $11,563,152 | 283,133 | 1.42% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11,036,561 | 270,239 | 1.36% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $11,020,135 | 269,837 | 1.36% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $10,179,329 | 249,249 | 1.25% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $9,684,259 | 237,127 | 1.19% | 株式数 |
| WHITTIER TRUST CO | $9,138,023 | 218,613 | 1.12% | 株式数 |
| D. E. Shaw & Co., Inc. | $8,900,547 | 217,937 | 1.10% | 株式数 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $7,322,367 | 179,294 | 0.90% | 株式数 |
| Trust Co of the South | $6,840,700 | 167,500 | 0.84% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6,304,798 | 154,378 | 0.78% | 株式数 |
| RICE HALL JAMES & ASSOCIATES, LLC | $5,724,257 | 140,163 | 0.70% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $5,673,452 | 138,919 | 0.70% | 株式数 |
| Trexquant Investment LP | $5,211,388 | 127,605 | 0.64% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $5,188,559 | 127,046 | 0.64% | 株式数 |
| Apollon Wealth Management, LLC | $4,797,329 | 117,466 | 0.59% | 株式数 |
| WHITTIER TRUST CO OF NEVADA INC | $4,780,414 | 116,283 | 0.59% | 株式数 |
| BlackRock, Inc. | $4,647,837 | 113,806 | 0.57% | 株式数 |
| TWO SIGMA ADVISERS, LP | $3,902,160 | 113,600 | 0.48% | 株式数 |
| Lighthouse Investment Partners, LLC | $3,657,467 | 89,556 | 0.45% | 株式数 |
| AMERIPRISE FINANCIAL INC | $3,470,174 | 84,970 | 0.43% | 株式数 |
| CAPTRUST FINANCIAL ADVISORS | $3,447,217 | 84,408 | 0.42% | 株式数 |
| FMR LLC | $3,340,875 | 81,804 | 0.41% | 株式数 |
| E. Ohman J:or Asset Management AB | $3,265,497 | 98,745 | 0.40% | 株式数 |
| GOLDMAN SACHS GROUP INC | $3,012,644 | 73,767 | 0.37% | 株式数 |
| TD Asset Management Inc | $2,996,267 | 73,366 | 0.37% | 株式数 |
| Man Group plc | $2,934,926 | 71,864 | 0.36% | 株式数 |
| Swiss National Bank | $2,932,312 | 71,800 | 0.36% | 株式数 |
| CITADEL ADVISORS LLC | $2,813,141 | 68,882 | 0.35% | 株式数 |
| Qube Research & Technologies Ltd | $2,703,077 | 66,187 | 0.33% | 株式数 |
| DARK FOREST CAPITAL MANAGEMENT LP | $2,692,173 | 65,920 | 0.33% | 株式数 |
| Riggs Asset Managment Co. Inc. | $2,661,951 | 65,180 | 0.33% | 株式数 |
| Pathfinder Wealth Consulting, Inc. | $2,595,439 | 78,483 | 0.32% | 株式数 |
| Bragg Financial Advisors, Inc | $2,425,978 | 59,402 | 0.30% | 株式数 |
| CHATHAM CAPITAL GROUP, INC. | $2,405,599 | 58,903 | 0.30% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2,290,266 | 56,079 | 0.28% | 株式数 |
| WCM INVESTMENT MANAGEMENT, LLC | $2,271,236 | 55,369 | 0.28% | 株式数 |
| DEUTSCHE BANK AG\ | $2,249,059 | 55,070 | 0.28% | 株式数 |
| FIRST TRUST ADVISORS LP | $2,222,687 | 54,424 | 0.27% | 株式数 |
| Cubist Systematic Strategies, LLC | $2,186,541 | 62,082 | 0.27% | 株式数 |
| Russell Investments Group, Ltd. | $2,186,532 | 53,539 | 0.27% | 株式数 |
| CenterBook Partners LP | $2,186,165 | 53,530 | 0.27% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $2,171,953 | 53,182 | 0.27% | 株式数 |
| UBS Group AG | $2,120,821 | 51,930 | 0.26% | 株式数 |
| Motley Fool Asset Management LLC | $2,064,094 | 50,541 | 0.25% | 株式数 |
| RHUMBLINE ADVISERS | $2,035,823 | 49,849 | 0.25% | 株式数 |
| FEDERATED HERMES, INC. | $2,006,918 | 49,141 | 0.25% | 株式数 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $2,004,999 | 49,094 | 0.25% | 株式数 |
| Quantinno Capital Management LP | $1,832,900 | 44,880 | 0.23% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $1,783,279 | 43,665 | 0.22% | 株式数 |
| Bank of New York Mellon Corp | $1,655,613 | 40,539 | 0.20% | 株式数 |
| Walleye Capital LLC | $1,632,497 | 39,973 | 0.20% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $1,618,162 | 39,622 | 0.20% | 株式数 |
| MML INVESTORS SERVICES, LLC | $1,607,892 | 39,371 | 0.20% | 株式数 |
| Point72 Asset Management, L.P. | $1,577,077 | 38,616 | 0.19% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $1,540,731 | 46,590 | 0.19% | 株式数 |
| MORGAN STANLEY | $1,489,330 | 36,467 | 0.18% | 株式数 |
| STIFEL FINANCIAL CORP | $1,485,805 | 36,381 | 0.18% | 株式数 |
| Sovran Advisors, LLC | $1,474,817 | 34,362 | 0.18% | 株式数 |
| Homestead Advisers Corp | $1,392,644 | 34,100 | 0.17% | 株式数 |
| SALEM INVESTMENT COUNSELORS INC | $1,303,205 | 31,910 | 0.16% | 株式数 |
| PDT Partners, LLC | $1,266,898 | 31,021 | 0.16% | 株式数 |
| LPL Financial LLC | $1,223,780 | 29,965 | 0.15% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,200,451 | 29,394 | 0.15% | 株式数 |
| AlphaQuest LLC | $1,183,151 | 34,444 | 0.15% | 株式数 |
| Balyasny Asset Management L.P. | $1,140,865 | 27,935 | 0.14% | 株式数 |
| PINNACLE ASSOCIATES LTD | $1,122,528 | 27,486 | 0.14% | 株式数 |
| XTX Topco Ltd | $1,094,308 | 26,795 | 0.13% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,090,020 | 32,961 | 0.13% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,053,672 | 25,800 | 0.13% | コールオプション |
| Graham Capital Management, L.P. | $1,045,422 | 25,598 | 0.13% | 株式数 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1,020,808 | 24,995 | 0.13% | 株式数 |
| BLAIR WILLIAM & CO/IL | $1,003,703 | 24,576 | 0.12% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $935,685 | 22,911 | 0.12% | 株式数 |
| Squarepoint Ops LLC | $926,455 | 22,685 | 0.11% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $901,666 | 22,078 | 0.11% | 株式数 |
| MetLife Investment Management, LLC | $869,075 | 21,280 | 0.11% | 株式数 |
| one8zero8, LLC | $857,027 | 20,985 | 0.11% | 株式数 |
| Rafferty Asset Management, LLC | $818,760 | 20,048 | 0.10% | 株式数 |
| BARCLAYS PLC | $809,285 | 19,816 | 0.10% | 株式数 |
| LANARK FINANCIAL, INC. | $781,881 | 19,145 | 0.10% | 株式数 |
| Mariner, LLC | $686,560 | 16,811 | 0.08% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $686,439 | 16,808 | 0.08% | 株式数 |
| Cetera Investment Advisers | $664,782 | 16,278 | 0.08% | 株式数 |
| FRANKLIN RESOURCES INC | $653,032 | 15,990 | 0.08% | 株式数 |
企業インサイダー 31 人のインサイダー · 13人の役員 · 12人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Brett S. Caines | Chief Financial Officer | 2021年4月6日 M | 322,406 | 0 | 0 | $0 |
| Huntley Garriott | President, Live Oak Bank | 2023年2月23日 M | 442,033 | 0 | 0 | $0 |
| Neil Lawrence Underwood | President | 2021年12月3日 G | 50,000 | 0 | 0 | $0 |
| Scott Custer | President, Live Oak Bank | 2017年8月7日 A | 80,000 | 0 | 0 | $0 |
| Gregory Bruce Thompson | Chief Operating Officer | 2017年1月31日 A | — | 0 | 0 | $0 |
| Mark Michael Moroz | Chief Banking Officer | 2026年7月28日 S | 12,110 | 0 | 1 | $-256,688 |
| Stephanie Mann | Chief Strategy Officer | 2023年2月23日 M | 17,280 | 0 | 0 | $0 |
| Gregory W Seward | General Counsel | 2023年2月23日 M | 85,760 | 0 | 0 | $0 |
| Steve Smits | Chief Credit Officer | 2023年2月23日 M | 170,751 | 0 | 0 | $0 |
| John W. Sutherland | Chief Accounting Officer | 2023年2月23日 M | 76,269 | 0 | 0 | $0 |
| Susan N Janson | Chief Risk Off., Live Oak Bank | 2022年2月22日 M | 30,350 | 0 | 0 | $0 |
| Thomas A. Hill | Chief Information Officer | 2018年11月19日 A | 7,824 | 0 | 0 | $0 |
| William J. Holt | Chief Revenue Officer | 2015年8月14日 J | 70 | 0 | 0 | $0 |
| Jeffrey W Lunsford | 取締役 | 2026年5月1日 M | 12,640 | 0 | 0 | $0 |
| Casey S Crawford | 取締役 | 2023年8月22日 F | 1,881 | 0 | 0 | $0 |
| Tonya Williams Bradford | 取締役 | 2023年5月16日 A | 4,845 | 0 | 0 | $0 |
| Glen F. Hoffsis | 取締役 | 2023年5月16日 A | 113,621 | 0 | 0 | $0 |
| Miltom Emmett Petty | 取締役 | 2023年5月16日 A | 101,941 | 0 | 0 | $0 |
| Diane Beth Glossman | 取締役 | 2023年5月16日 A | 67,031 | 0 | 0 | $0 |
| Yousef A. Valine | 取締役 | 2023年5月16日 A | — | 0 | 0 | $0 |
| LANDIS H K | 取締役 | 2020年11月5日 M | 198,300 | 0 | 0 | $0 |
| David G Salyers | 取締役 | 2020年5月12日 A | 4,100 | 0 | 0 | $0 |
| Jerald L Pullins | 取締役 | 2019年5月14日 M | 248,590 | 0 | 0 | $0 |
| Don Jackson | 取締役 | 2017年5月9日 M | 90,010 | 0 | 0 | $0 |
| James S Mahan III | — | 2026年8月13日 S | 2,827,844 | 0 | 47 | $-11,887,733 |
| Renato Derraik | — | 2026年8月10日 M | 18,132 | 0 | 0 | $0 |
| William C Losch III | — | 2026年8月10日 M | 235,613 | 0 | 0 | $0 |
| Courtney Spencer | — | 2026年8月4日 S | 0 | 0 | 1 | $-6,727 |
| David G Lucht | — | 2026年8月4日 S | 13,623 | 0 | 2 | $-215,110 |
| William L. Williams III | — | 2026年8月3日 S | 1,114,126 | 0 | 4 | $-1,047,812 |
| William Henderson Cameron | — | 2026年5月19日 A | 19,850 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
ETF保有状況 58のETFが保有
ウェイトは直接株式保有（N-PORT）のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| TMFS · RBB Fund, Inc. | 3.44% | 53,601 NS | 2026年5月31日 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0.31% | 41,320 NS | 2026年4月30日 | N-PORT |
| ESSC · Strategy Shares | 0.30% | 2,047 NS | 2026年4月30日 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.13% | 6,442 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.13% | 41,874 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.09% | 67,091 NS | 2026年5月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.08% | 254 NS | 2026年4月30日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 13,740 NS | 2026年4月30日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.05% | 358,803 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.05% | 183,488 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.04% | 15,305 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 149,550 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 9,006 NS | 2026年5月31日 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 1,664 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 3,340 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 171,694 NS | 2026年5月31日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.03% | 1,002 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.03% | 52,561 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.02% | 1,302 NS | 2026年5月31日 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.02% | 9,844 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.01% | 1,317 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 110,692 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1,583 NS | 2026年5月31日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 836 NS | 2026年5月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 22,677 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 4,610 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 33 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 18,387 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 2,942 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 11,248 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 12,829 NS | 2026年4月30日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 924 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 19,301 NS | 2026年5月31日 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 41 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VBK · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 2026年7月30日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 2026年7月15日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| ITOT · iShares Trust | — | — | 2026年8月5日 | 日次 |
| IWV · iShares Trust | — | — | 2026年8月18日 | 日次 |
| IWN · iShares Trust | — | — | 2026年8月17日 | 日次 |
| IWO · iShares Trust | — | — | 2026年8月18日 | 日次 |
| IWM · iShares Trust | — | — | 2026年8月18日 | 日次 |
| PFF · iShares Trust | — | — | 2026年8月18日 | 日次 |