EGBN Eagle Bancorp, Inc. - Common Stock

NASDAQ · Banking · SEC EDGAR에서 보기 ↗
$27.49
가격 · 8월 20, 2026
기준 재무 정보 8월 6, 2026
52주 범위
$15–$29
87% of range
애널리스트 평점
BUY
11 analysts
목표 주가
$31
+13% upside
P/E (TTM)
-6.1
ROE
-11.9%
순이익률
-46.1%

Eagle Bancorp, Inc. - Common Stock 정보 위키백과 회사 개요

EagleBank is a community bank headquartered in Bethesda, Maryland with operations in the Washington, D.C. metropolitan area including 12 branches and four lending offices in Montgomery and Prince George's Counties, Maryland; Washington, D.C.; and Northern Virginia. The bank has an above average exposure to commercial real estate, with 83% of all loans secured by commercial real estate. The bank owns the naming rights to the EagleBank Arena.

더 보기

EagleBank is a community bank headquartered in Bethesda, Maryland with operations in the Washington, D.C. metropolitan area including 12 branches and four lending offices in Montgomery and Prince George's Counties, Maryland; Washington, D.C.; and Northern Virginia. The bank has an above average exposure to commercial real estate, with 83% of all loans secured by commercial real estate. The bank owns the naming rights to the EagleBank Arena.

History

The bank was founded in 1998 under the holding company Eagle Bancorp Inc, which was established in 1997 by Ronald D. Paul. Eagle Bancorp, Inc., was incorporated as a bank holding company in Maryland on October 28, 1997. On June 9, 1998, the company became a public company via an initial public offering. On July 20, 1998, EagleBank opened its first office in Rockville, Maryland. In the coming years, the bank opened several branches in the Washington, D.C. area.

In December 2008, the United States Department of the Treasury purchased $38.2 million of assets from EagleBank as part of the Troubled Asset Relief Program. In 2010, EagleBank received $71.9 million funding so it could lend more to small businesses as part of the United States Department of Treasury's Small Business Jobs Act of 2010. The funds were repaid to the US Treasury by EagleBank in 2015 after a stock sale.

In 2013, EagleBank teamed with Graystone Consulting to provide wealth management services.

In March 2019, EagleBank's founder and CEO, Ron Paul, announced his retirement. Susan G. Riel was appointed CEO and President and Norm Pozez was appointed chairman.

During the COVID-19 pandemic, the bank was a lender in the Paycheck Protection Program.

Notable Acquisitions

In September 2008, EagleBank bought Fidelity and Trust Bank in a $13.1 million transaction.

In July 2011, EagleBank announced it would buy Alliance Bank for $31 million, but the transaction was called off five months later because they could not agree on the terms of the deal.

In November 2014, EagleBank acquired Virginia Heritage Bank for $183 million.

Sponsorships

The bank owned the naming rights to the 2008 EagleBank Bowl and the 2009 EagleBank Bowl, later called the Military Bowl, a college football bowl game.

The Bank purchased the naming rights to the EagleBank Arena in May 2015 in a partnership deal with George Mason University.

EagleBank and D.C. United entered into a five-year partnership in 2018 which ended in 2024. During this time period, EagleBank became the official bank of D.C. United and the EagleBank Club at Audi Field was created.

The EagleBank Foundation was founded in 2005. Its mission is to serve as a catalyst for positive change in its community through financial support and other resources to 501(c)(3) organizations in the Washington Metropolitan Area that provide underserved individuals who are in need of medical or social services to treat breast cancer, other types of cancer, or other medical or social needs. The Foundation’s annual Golf Classic has raised over $7.0 million for Cancer Research -- enabling local hospitals and other cancer-focused organizations in the community to continue ongoing research and provide support services — all dedicated to putting an end to cancer.

Controversies

In 2011, the company was reported to be the source of legislation introduced by Council of the District of Columbia member Jack Evans that would require the city's funds to be held at local banks.

On July 18, 2019, the company's stock price fell as much as 25% after it disclosed that it had spent $2.7 million on legal fees related to the relationship between a former director and Council of the District of Columbia member Jack Evans. It had previously been disclosed that Ron Paul had received a subpoena related to his relationship with Evans.

In 2022, the company was ordered to pay $22.9M to the Securities and Exchange Commission (SEC) and the Federal Reserve to settle claims the bank's former CEO had engaged in insider lending. Former EagleBank CEO Ron Paul has been banned permanently from working in the banking industry and he was fined about $521,000. The 2022 settlement ended a 3-year probe by regulators into alleged third-party lending and improper disclosures by EagleBank.

Awards and recognition

In 2020, the bank ranked second on the Women on Public Company Boards in Greater D.C. list by American City Business Journals.

In 2025, the bank ranked in the top 25 public companies in the DC area with most women directors on their boards.

For the past four years, EagleBank has ranked near the top of Washington Business Journal’s list of Top Corporate Philanthropists for DC area’s midsize companies for both for giving and volunteer hours. The Bank financially supports the community and their employees for their commitment to making a difference.

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

EGBN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$27.49
시가총액
$838M
P/E (TTM)
-6.1
EPS (TTM)
$-4.55
매출 (TTM)
—
배당 수익률
1.8%
ROE
-11.9%
부채/자본
0.0
52주 범위
$15 – $29

EGBN 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 —
EPS $-4.55
10-point trend, -259.1%
2016-12-31 → 2025-12-31
잉여현금흐름 $21M
10-point trend, -81.0%
2016-12-31 → 2025-12-31
마진 -46.1%

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
EGBN
동종업계 중앙값
P/E (TTM)
5-point trend, -144.5%
-6.1
11.9
P/S (TTM)
5-point trend, -57.5%
2.8
1.9
P/B
5-point trend, -58.3%
0.7
1.0
Price / FCF (주가 / FCF)
5-point trend, +293.6%
40.4
—

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
EGBN
동종업계 중앙값
Net Profit Margin (순이익률)
5-point trend, -195.3%
-46.1%
26.4%
ROA
5-point trend, -183.1%
-1.3%
1.3%
ROE
5-point trend, -190.5%
-11.9%
11.4%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
EGBN
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
5-point trend, -100.0%
0.0
7.7

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
EGBN
동종업계 중앙값
Revenue YoY (매출 YoY)
-3.1%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-5.7%
—
Revenue CAGR 5Y (매출 CAGR 5년)
-4.0%
—
EPS YoY
5-point trend, -182.4%
-24.6%
—
Net Income YoY (순이익 YoY)
5-point trend, -178.1%
-28.7%
—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
EGBN
동종업계 중앙값
EPS (Diluted) (EPS (희석))
5-point trend, -182.4%
$-4.55
—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
EGBN
동종업계 중앙값
Payout Ratio (지급 비율)
5-point trend, -143.9%
-11.1%
—

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률
1.8%
지급 비율
-11.1%
5년 배당 CAGR
—
배당락일금액
2026년 8월 6일$0.0100
2026년 5월 4일$0.0100
2026년 2월 2일$0.0100
2025년 11월 3일$0.0100
2025년 8월 8일$0.1650
2025년 5월 5일$0.1650
2025년 2월 7일$0.1650
2024년 10월 21일$0.1650
2024년 7월 19일$0.4500
2024년 4월 17일$0.4500
2024년 1월 10일$0.4500
2023년 10월 19일$0.4500
2023년 7월 19일$0.4500
2023년 4월 5일$0.4500
2023년 1월 4일$0.4500
2022년 10월 6일$0.4500
2022년 7월 8일$0.4500
2022년 4월 8일$0.4000
2022년 1월 18일$0.4000
2021년 10월 20일$0.4000

EGBN 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 11 명의 애널리스트
  • 적극 매수 3 27.3%
  • 매수 4 36.4%
  • 보유 4 36.4%
  • 매도 0 0.0%
  • 적극 매도 0 0.0%

12개월 목표 주가

5 명의 애널리스트 · 2026-08-19
중앙값 목표 $30.00 +9.1%
평균 목표 $31.00 +12.8%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈
-0.81%
기간 EPS Actual EPS 예상 서프라이즈
2026년 6월 30일 $0.23 $0.35 -0.12%
2026년 3월 31일 $0.48 $0.33 0.15%
2025년 12월 31일 $0.25 $-0.11 0.36%
2025년 9월 30일 $-2.22 $-0.14 -2.1%
2025년 6월 30일 $-2.30 $0.45 -2.7%
2025년 3월 31일 $0.06 $0.49 -0.43%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
EGBN $650M -4.7 -3.1% -46.1% -11.9% —
NBBK $907M 14.8 23.0% 23.5% 6.3% —
CCBG $727M 11.8 8.1% 24.2% 11.4% —
SMBK $630M 12.4 16.9% 25.1% 9.7% —
GSBC $681M 9.9 4.4% 30.9% 11.5% —
IBCP $668M 9.9 0.30% 213.7% 14.1% —
ORRF $691M 8.5 36.0% 217.7% 14.2% —
SMBC — 10.6 11.1% 32.1% 11.3% —
SPFI $632M 11.3 8.6% 27.6% 12.3% —
FISI $617M 8.6 109.5% 30.6% 12.2% —

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 10
EGBN의 연간 손익계산서 데이터
지표 추세 202520242023202220212020201920182017201620152014
Interest Expense 10-point trend, +2456.6% · · $335M $92M $40M $68M $106M $76M $40M $28M $19M $13M
Interest Income 12-point trend, +215.5% $604M $688M $625M $425M $364M $390M $430M $393M $324M $286M $253M $192M
Pretax Income 12-point trend, -327.5% $-196M $-30M $128M $190M $238M $176M $197M $204M $186M $159M $135M $86M
Income Tax 12-point trend, -281.9% $-58M $17M $27M $49M $61M $44M $54M $52M $86M $61M $51M $32M
Net Income 12-point trend, -354.4% $-138M $-47M $101M $141M $177M $132M $143M $152M $100M $98M $84M $54M
EPS (Basic) 12-point trend, -326.4% $-4.55 $-1.56 $3.31 $4.40 $5.53 $4.09 $4.18 $4.44 $2.94 $2.91 $2.54 $2.01
EPS (Diluted) 12-point trend, -333.3% $-4.55 $-1.56 $3.31 $4.39 $5.52 $4.09 $4.18 $4.42 $2.92 $2.86 $2.50 $1.95
Shares (Basic) 12-point trend, +13.7% 30,347,000 30,157,000 30,346,000 32,004,000 31,936,000 32,334,000 34,179,000 34,306,000 34,139,000 33,587,000 32,836,000 26,684,000
Shares (Diluted) 12-point trend, +10.1% 30,347,000 30,157,000 30,393,000 32,078,000 32,003,000 32,362,000 34,211,000 34,443,000 34,321,000 34,181,000 33,479,000 27,551,000
EBITDA 12-point trend, -41.6% $3M $3M $3M $3M $6M $5M $6M $7M $6M $6M $8M $5M
대차대조표 18
EGBN의 연간 대차대조표 데이터
지표 추세 202520242023202220212020201920182017201620152014
Cash & Equivalents 6-point trend, -5.5% · · · · · · $242M $322M $190M $368M $298M $256M
PP&E (Net) 12-point trend, -33.0% $13M $8M $10M $13M $15M $14M $15M $17M $21M $21M $18M $19M
PP&E (Gross) 4-point trend, -43.6% $19M $20M $20M $34M · · · · · · · ·
Accum. Depreciation 12-point trend, +32.2% $33M $40M $38M $53M $51M $52M $48M $45M $40M $36M $31M $25M
Goodwill 10-point trend, -100.0% · $0 $104M $104M $104M $104M $104M $104M $104M $104M $104M ·
Intangibles 6-point trend, -99.3% · · $757.0K $65.0K $2M $946.0K · · · · $109M $110M
Total Assets 12-point trend, +100.0% $10.50B $11.13B $11.66B $11.15B $11.85B $11.12B $8.99B $8.39B $7.48B $6.89B $6.08B $5.25B
Short-term Debt 11-point trend, -100.0% $0 $490M $1.37B $1.01B $324M $327M $281M $30M $402M $402M $72M ·
Total Liabilities 12-point trend, +102.4% $9.37B $9.90B $10.39B $9.92B $10.50B $9.88B $7.80B $7.28B $6.53B $6.05B $5.34B $4.63B
Long-term Debt 12-point trend, -35.9% $76M $76M $0 $70M $70M $268M $218M $217M $217M $217M $70M $119M
Total Debt 8-point trend, -100.0% $0 $490M · $1.01B $324M $327M $281M $30M $402M · · ·
Common Stock 12-point trend, +1.4% $300.0K $298.0K $296.0K $310.0K $316.0K $315.0K $331.0K $342.0K $340.0K $338.0K $331.0K $296.0K
Paid-in Capital 12-point trend, -3.1% $382M $385M $375M $412M $435M $427M $482M $528M $520M $514M $504M $395M
Retained Earnings 12-point trend, +458.3% $838M $982M $1.06B $1.02B $930M $798M $705M $584M $432M $331M $234M $150M
AOCI 12-point trend, -3468.3% $-89M $-141M $-162M $-200M $-14M $16M $3M $-4M $-2M $-2M $191.0K $3M
Stockholders' Equity 12-point trend, +82.2% $1.13B $1.23B $1.27B $1.23B $1.35B $1.24B $1.19B $1.11B $950M $843M $739M $621M
Liabilities + Equity 12-point trend, +100.0% $10.50B $11.13B $11.66B $11.15B $11.85B $11.12B $8.99B $8.39B $7.48B $6.89B $6.08B $5.25B
Shares Outstanding 12-point trend, +0.7% 30,359,632 30,202,003 29,925,612 31,346,903 31,950,092 31,779,663 33,241,496 34,387,919 34,185,163 34,023,850 33,467,893 30,139,396
현금 흐름 19
EGBN의 연간 현금 흐름 데이터
지표 추세 202520242023202220212020201920182017201620152014
D&A 12-point trend, -67.4% $3M $3M $3M $3M $6M $5M $6M $7M $7M $6M $8M $9M
Stock-based Comp 12-point trend, +77.0% $7M $10M $10M $10M $8M $5M $8M $6M $6M $7M $5M $4M
Deferred Tax 12-point trend, -806.9% $-68M $3M $-3M $7M $6M $-8M $-61.0K $-3M $19M $-6M $-7M $-8M
Amort. of Intangibles 11-point trend, -0.3% · $741.0K $542.0K $89.0K $132.0K $292.0K $1M $2M $2M $2M $2M $743.0K
Other Non-cash 12-point trend, +5883.9% $225M $155M $85M $34M $43M $-766.0K $-24M $2M $29M $12M $8M $4M
Operating Cash Flow 12-point trend, -52.1% $28M $124M $196M $195M $238M $133M $133M $165M $161M $117M $99M $60M
CapEx 12-point trend, +48.1% $8M $326.0K $70.0K $2M $5M $3M $3M $1M $6M $7M $5M $5M
Investing Cash Flow 12-point trend, +178.6% $570M $311M $-98M $-927M $-858M $-558M $-637M $-785M $-810M $-751M $-797M $-726M
Debt Issued 6-point trend, +75812000.00 · $76M $0 $0 $0 $50M $0 · · · · ·
Net Debt Issued 3-point trend, +137.9% · $76M · $0 $-200M · · · · · · ·
Stock Issued 2-point trend, -34.3% · · · · · · · · · · $95M $144M
Stock Repurchased 8-point trend, +0.00 $0 $0 $48M $33M $682.0K $61M $55M $0 · · · ·
Net Stock Activity 9-point trend, -100.0% $0 $0 $-48M $-33M $-682.0K $-61M $-55M · · · $95M $144M
Dividends Paid 8-point trend, +15314000.00 $15M $46M $55M $56M $45M $28M $22M $0 · · · ·
Financing Cash Flow 12-point trend, -187.2% $-537M $-524M $313M $-670M $545M $1.97B $425M $751M $472M $704M $741M $615M
Net Change in Cash 5-point trend, +358.0% · · · · · · · $131M $-178M $70M $42M $-51M
Taxes Paid 5-point trend, -97.3% $1M $8M $22M $23M $54M · · · · · · ·
Free Cash Flow 12-point trend, -61.7% $21M $123M $196M $193M $234M $130M $130M $163M $155M $109M $94M $54M
Levered FCF 10-point trend, -248.8% · · $-68M $125M $205M $79M $53M $106M $133M $92M $82M $46M
수익성 5
EGBN의 연간 수익성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Net Margin 12-point trend, -267.4% -46.1% -15.2% 32.2% 39.5% 48.4% 36.0% 40.9% 44.8% 32.0% 34.2% 32.3% 27.6%
Pretax Margin 12-point trend, -249.7% -65.6% -9.8% 40.9% 53.2% 65.1% 48.0% 56.3% 60.1% 59.3% 55.7% 51.9% 43.8%
EBITDA Margin 12-point trend, -61.9% 0.98% 1.0% 1.1% 0.93% 1.6% 1.3% 1.8% 2.1% 2.1% 2.2% 3.0% 2.6%
ROA 12-point trend, -211.3% -1.3% -0.41% 0.88% 1.2% 1.5% 1.3% 1.7% 1.9% 1.4% 1.4% 1.4% 1.1%
ROE 12-point trend, -216.9% -11.9% -3.8% 8.1% 11.5% 13.2% 10.7% 12.0% 14.0% 10.6% 11.8% 11.0% 10.2%
유동성 및 지급능력 1
EGBN의 연간 유동성 및 지급능력 데이터
지표 추세 202520242023202220212020201920182017201620152014
Debt / Equity 8-point trend, -100.0% 0.0 0.4 · 0.8 0.2 0.3 0.2 0.0 0.4 · · ·
효율성 1
EGBN의 연간 효율성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -33.7% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
주당 6
EGBN의 연간 주당 데이터
지표 추세 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +80.9% $37.26 $40.60 $42.58 $39.18 $42.28 $39.05 $35.82 $32.25 $27.80 · $24.51 $20.60
Revenue / Share 12-point trend, +38.0% $9.86 $10.23 $10.27 $11.11 $11.40 $11.35 $10.22 $9.86 $9.13 $8.35 $7.78 $7.14
Cash Flow / Share 12-point trend, -56.5% $0.94 $4.10 $6.44 $6.08 $7.48 $4.11 $3.88 $4.77 $4.68 $3.42 $2.94 $2.16
Cash / Share 5-point trend, -14.3% · · · · · · $7.28 $9.36 $5.57 · $9.90 $8.49
Dividend Paid / Share 7-point trend, -22.7% $1 $1 $2 $2 $1 $1 $1 · · · · ·
EPS (TTM) 12-point trend, -333.3% $-4.55 $-1.56 $3.31 $4.39 $5.52 $4.09 $4.18 $4.42 $2.92 $2.86 $2.50 $1.95
성장률 8
EGBN의 연간 성장률 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -378.1% -3.1% -1.1% -12.5% -2.3% -0.64% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -7.6% -5.7% -5.4% -5.3% · · · · · · · · ·
Revenue CAGR 5Y -4.0% · · · · · · · · · · ·
EPS YoY 3-point trend, -170.4% · · -24.6% -20.5% 35.0% · · · · · · ·
EPS CAGR 3Y · · -6.8% · · · · · · · · ·
Net Income YoY 3-point trend, -185.2% · · -28.7% -20.2% 33.6% · · · · · · ·
Net Income CAGR 3Y · · -8.7% · · · · · · · · ·
Dividend CAGR 5Y -11.6% · · · · · · · · · · ·
가치 평가 (TTM) 17
EGBN의 연간 가치 평가 (TTM) 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +52.0% $299M $309M $312M $357M $365M $367M $350M $340M $313M $285M $261M $197M
Net Income TTM 12-point trend, -354.4% $-138M $-47M $101M $141M $177M $132M $143M $152M $100M $98M $84M $54M
Market Cap 11-point trend, -39.3% $650M $786M $902M $1.38B $1.86B $1.31B $1.62B $1.68B $1.98B · $1.52B $1.07B
Enterprise Value 3-point trend, -24.4% · · · · · · $1.66B $1.38B $2.19B · · ·
P/E 12-point trend, -125.8% -4.7 -16.7 9.1 10.0 10.6 10.1 11.6 11.0 19.8 21.3 20.2 18.2
P/S 11-point trend, -60.0% 2.2 2.5 2.9 3.9 5.1 3.6 4.6 4.9 6.3 · 5.8 5.4
P/B 11-point trend, -66.7% 0.6 0.6 0.7 1.1 1.4 1.1 1.4 1.5 2.1 · 2.1 1.7
P / Tangible Book 6-point trend, -50.3% 0.6 0.6 0.8 1.2 1.5 1.2 · · · · · ·
P / Cash Flow 11-point trend, +26.9% 22.8 6.4 4.6 7.1 7.8 9.9 12.2 10.2 12.3 · 15.4 18.0
P / FCF 11-point trend, +58.5% 31.3 6.4 4.6 7.2 8.0 10.1 12.4 10.3 12.8 · 16.2 19.8
EV / EBITDA 3-point trend, -20.5% · · · · · · 268.1 198.5 337.4 · · ·
EV / FCF 3-point trend, -9.9% · · · · · · 12.8 8.5 14.2 · · ·
EV / Revenue 3-point trend, -32.3% · · · · · · 4.7 4.1 7.0 · · ·
Dividend Yield 8-point trend, +0.02 2.4% 5.8% 6.1% 4.0% 2.4% 2.2% 1.4% 0.00% · · · ·
Earnings Yield 12-point trend, -486.9% -21.2% -6.0% 11.0% 10.0% 9.5% 9.9% 8.6% 9.1% 5.0% 4.7% 5.0% 5.5%
Payout Ratio 7-point trend, -171.0% -11.1% -97.0% 54.7% 39.6% 25.3% 21.4% 15.6% · · · · ·
Annual Payout 8-point trend, +15314000.00 $15M $46M $55M $56M $45M $28M $22M $0 · · · ·

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2025-12-312024-12-312023-12-312022-12-312021-12-31
순이익 $-138M$-47M$101M$141M$177M
희석 EPS $-4.55$-1.56$3.31$4.39$5.52
대차대조표
2025-12-312024-12-312023-12-312022-12-312021-12-31
부채 / 자기자본 비율 0.00.4—0.80.2
현금 흐름
2025-12-312024-12-312023-12-312022-12-312021-12-31
잉여현금흐름 $21M$123M$196M$193M$234M

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

기관 투자자 (13F) 212개의 제출자 · $449.4M 전체 · 기준일 2026년 6월 30일

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

기관 활동 — Q2 2026 대 이전 분기
신규 포지션 청산 포지션 증가함 감소 순주식 변동
30 (-10 이전 분기 대비) 22 (+5 이전 분기 대비) 54 (0 이전 분기 대비) 53 (-11 이전 분기 대비) -324K

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

기관 가치 주식 % 추적된 13F 중 유형
North Reef Capital Management LP $48,647,259 1,713,535 10.83% 주식
STATE STREET CORP $44,396,225 1,563,798 9.88% 주식
WELLINGTON MANAGEMENT GROUP LLP $35,014,409 1,233,336 7.79% 주식
VANGUARD CAPITAL MANAGEMENT LLC $34,572,632 1,217,775 7.69% 주식
ALLIANCEBERNSTEIN L.P. $31,622,056 1,271,494 7.04% 주식
DIMENSIONAL FUND ADVISORS LP $30,024,583 1,057,576 6.68% 주식
GEODE CAPITAL MANAGEMENT, LLC $18,129,990 638,461 4.03% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $16,107,464 567,364 3.58% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $15,719,713 553,706 3.50% 주식
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $15,152,226 533,717 3.37% 주식
JUPITER ASSET MANAGEMENT LTD $9,783,591 344,614 2.18% 주식
AMERICAN CENTURY COMPANIES INC $9,572,625 337,183 2.13% 주식
Quantinno Capital Management LP $6,656,548 234,468 1.48% 주식
GAMCO INVESTORS, INC. ET AL $6,142,177 216,350 1.37% 주식
TWO SIGMA INVESTMENTS, LP $6,019,702 212,036 1.34% 주식
GOLDMAN SACHS GROUP INC $5,871,705 206,823 1.31% 주식
VANGUARD FIDUCIARY TRUST CO $5,237,671 184,490 1.17% 주식
BRIDGEWAY CAPITAL MANAGEMENT, LLC $4,486,500 158,031 1.00% 주식
JCSD Capital, LLC $4,482,781 157,900 1.00% 주식
BANK OF AMERICA CORP /DE/ $3,906,918 137,616 0.87% 주식
DEUTSCHE BANK AG\ $3,874,440 136,472 0.86% 주식
HENNESSY ADVISORS INC $3,832,650 135,000 0.85% 주식
Empowered Funds, LLC $3,206,963 112,961 0.71% 주식
Sippican Capital Advisors $3,137,578 110,517 0.70% 주식
Curi Capital, LLC $2,847,461 100,298 0.63% 주식
MENDON CAPITAL ADVISORS CORP $2,839,000 100,000 0.63% 주식
Public Sector Pension Investment Board $2,707,299 95,361 0.60% 주식
AMERIPRISE FINANCIAL INC $2,669,739 94,038 0.59% 주식
Bank of New York Mellon Corp $2,460,788 86,678 0.55% 주식
Elizabeth Park Capital Advisors, Ltd. $2,330,194 82,078 0.52% 주식
Interval Partners, LP $2,302,457 81,101 0.51% 주식
Ategra Capital Management, LLC $1,997,861 70,372 0.44% 주식
RHUMBLINE ADVISERS $1,993,700 70,226 0.44% 주식
CITADEL ADVISORS LLC $1,973,673 69,520 0.44% 주식
CITIGROUP INC $1,846,877 65,054 0.41% 주식
Trexquant Investment LP $1,730,711 60,962 0.39% 주식
Swiss National Bank $1,704,308 60,032 0.38% 주식
Numerai GP LLC $1,654,569 58,280 0.37% 주식
Nuveen, LLC $1,585,647 55,853 0.35% 주식
Verition Fund Management LLC $1,582,061 55,726 0.35% 주식
MILLENNIUM MANAGEMENT LLC $1,537,858 54,169 0.34% 주식
BROWN ADVISORY INC $1,413,850 49,801 0.31% 주식
CAXTON ASSOCIATES LLP $1,398,094 49,246 0.31% 주식
WINTON GROUP Ltd $1,303,044 45,898 0.29% 주식
Legal & General Group Plc $1,204,417 42,424 0.27% 주식
HSBC HOLDINGS PLC $1,204,166 42,520 0.27% 주식
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $1,187,270 41,820 0.26% 주식
BNP PARIBAS FINANCIAL MARKETS $1,117,771 39,372 0.25% 주식
Mariner, LLC $1,089,817 38,388 0.24% 주식
GABELLI FUNDS LLC $1,064,625 37,500 0.24% 주식
LOS ANGELES CAPITAL MANAGEMENT LLC $1,055,172 37,167 0.23% 주식
Qube Research & Technologies Ltd $1,049,067 36,952 0.23% 주식
CHOREO, LLC $1,044,248 36,782 0.23% 주식
SIERRA SUMMIT ADVISORS LLC $1,034,646 36,444 0.23% 주식
SummerHaven Investment Management, LLC $1,009,435 35,556 0.22% 주식
MORGAN STANLEY $983,671 34,648 0.22% 주식
Vanguard Global Advisers, LLC $971,165 34,208 0.22% 주식
IEQ CAPITAL, LLC $930,681 32,782 0.21% 주식
Chevy Chase Trust Holdings, LLC $898,458 31,647 0.20% 주식
Graham Capital Management, L.P. $880,005 30,997 0.20% 주식
PRUDENTIAL FINANCIAL INC $836,880 29,478 0.19% 주식
Corient Private Wealth LP $792,338 27,909 0.18% 주식
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $703,348 28,281 0.16% 주식
Brevan Howard Capital Management LP $695,413 24,495 0.15% 주식
BlackRock, Inc. $677,698 23,871 0.15% 주식
BARCLAYS PLC $657,172 23,148 0.15% 주식
Inscription Capital, LLC $656,065 23,109 0.15% 주식
VOYA INVESTMENT MANAGEMENT LLC $652,771 22,993 0.15% 주식
Rafferty Asset Management, LLC $650,358 22,908 0.14% 주식
Counterpoint Mutual Funds LLC $647,207 22,797 0.14% 주식
Wealthspire Advisors, LLC $641,138 22,583 0.14% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $633,097 22,300 0.14% 콜 옵션
BASSWOOD CAPITAL MANAGEMENT, L.L.C. $605,417 21,325 0.13% 주식
VANGUARD ASSET MANAGEMENT, Ltd $592,698 20,877 0.13% 주식
PROMETHIUM ADVISORS,LLC $553,605 19,500 0.12% 주식
CAXTON ASSOCIATES LP $546,682 21,002 0.12% 주식
HoldCo Asset Management, LP $528,679 18,622 0.12% 주식
Steward Partners Investment Advisory, LLC $523,568 18,442 0.12% 주식
Hilton Head Capital Partners, LLC $522,705 18,412 0.12% 주식
Inspire Investing, LLC $509,984 20,506 0.11% 주식
VANGUARD GROUP INC $488,719 22,816 0.11% 주식
Angel Oak Capital Advisors, LLC $482,630 17,000 0.11% 주식
Skopos Labs, Inc. $481,633 19,366 0.11% 주식
MetLife Investment Management, LLC $476,413 16,781 0.11% 주식
Lafayette Investments, Inc. $421,592 14,850 0.09% 주식
Pathstone Holdings, LLC $418,481 14,740 0.09% 주식
Illinois Municipal Retirement Fund $411,797 14,505 0.09% 주식
MERCER GLOBAL ADVISORS INC /ADV $407,027 14,337 0.09% 주식
Russell Investments Group, Ltd. $390,987 13,772 0.09% 주식
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $375,231 13,217 0.08% 주식
EP Wealth Advisors, LLC $373,073 13,141 0.08% 주식
JANUS HENDERSON GROUP PLC $348,181 13,986 0.08% 주식
Louisiana State Employees Retirement System $346,358 12,200 0.08% 주식
NEW YORK STATE COMMON RETIREMENT FUND $344,910 12,149 0.08% 주식
FIRST TRUST ADVISORS LP $330,686 11,648 0.07% 주식
Invesco Ltd. $322,766 11,369 0.07% 주식
FRANKLIN RESOURCES INC $321,630 11,329 0.07% 주식
Connor, Clark & Lunn Investment Management Ltd. $302,240 10,646 0.07% 주식
TWO SIGMA ADVISERS, LP $297,738 13,900 0.07% 주식
HighTower Advisors, LLC $296,448 10,442 0.07% 주식

회사 내부자 42 명의 내부자 · 11 임원 · 9 이사

내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Eric R Newell Senior EVP, CFO 2025년 3월 7일 P 29,489 0 0 $0
Charles Levingston EVP/CFO 2023년 5월 17일 P 30,371 0 0 $0
Evelyn Lee EVP, Chief C&I Lending Officer 2025년 2월 26일 A 21,674 0 0 $0
Ryan Riel Sr. Executive Vice President 2025년 2월 26일 A 39,524 0 0 $0
Kevin P Geoghegan EVP, Chief Credit Officer 2025년 2월 26일 A 6,729 0 0 $0
Janice L. Williams EVP/CCO 2025년 2월 26일 A 110,510 0 0 $0
Lindsey S Rheaume EVP/CLO-C&I 2024년 3월 5일 S 9,075 0 0 $0
Norman Robert Pozez Executive Chairman 2024년 2월 12일 A 73,618 0 0 $0
Antonio F Marquez Sr. EVP 2023년 5월 22일 G 46,680 0 0 $0
Jeffrey Mcpherson Curry EVP/CRO 2023년 2월 16일 F 1,411 0 0 $0
James H Langmead EVP/CRO 2021년 2월 16일 A 1,849 0 0 $0
Louis P. Mathews Jr. 이사 2025년 2월 18일 A 7,157 0 0 $0
Steven Freidkin 이사 2025년 2월 18일 A 39,899 0 0 $0
James A Soltesz 이사 2025년 2월 18일 A 55,543 0 0 $0
Matthew D Brockwell 이사 2025년 2월 18일 A 37,737 0 0 $0
Theresa G. Laplaca 이사 2025년 2월 18일 A 37,725 0 0 $0
Leslie A. Ludwig 이사 2025년 2월 18일 A 45,955 0 0 $0
Kathy A Raffa 이사 2025년 2월 18일 A 56,245 0 0 $0
Benjamin M. Soto 이사 2025년 2월 18일 A 51,571 0 0 $0
Stephen Russell Curley — 2026년 8월 10일 A 50,289 0 0 $0
Montano Trevor — 2026년 5월 30일 W 3,000 0 0 $0
Paul Saltzman — 2026년 3월 16일 A 27,626 0 0 $0
Susan G Riel — 2026년 2월 26일 F 321,245 0 0 $0
Ernie Jarvis — 2022년 2월 14일 A 4,060 0 0 $0
John C Rudolf — 2016년 2월 11일 P 455,745 0 0 $0
Michael Thomas Flynn — 2010년 2월 9일 M 4,693 0 0 $0
Tonat Martha Foulon — 2010년 2월 9일 M 25,145 0 0 $0
Thomas David Murphy — 2010년 2월 4일 M 21,894 0 0 $0
Ronald D Paul — 2010년 2월 4일 M 728,766 0 0 $0
Robert P Pincus — 2010년 1월 21일 A 48,420 0 0 $0
Leland M Weinstein — 2009년 11월 16일 M 43,198 0 0 $0
Donald R Rogers — 2009년 11월 2일 P 21,783 0 0 $0
Harvey Michael Goodman — 2009년 9월 16일 P 3,000 0 0 $0
Philip N Margolius — 2009년 9월 16일 P 12,195 0 0 $0
Neal R Gross — 2009년 9월 16일 P 24,220 0 0 $0
Leslie M Alperstein — 2009년 9월 9일 S 59,116 0 0 $0
Dudley D Dworken — 2009년 6월 5일 A 32,374 0 0 $0
Barry C Watkins — 2009년 1월 8일 A — 0 0 $0
Leonard L Abel — 2008년 10월 30일 S 264,267 0 0 $0
Wilmer L Tinley JR — 2007년 3월 29일 M 47,443 0 0 $0
Eugene F Ford SR — 2005년 6월 10일 G 29,747 0 0 $0
H L Ward — 2004년 1월 12일 M 45,701 0 0 $0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

행동주의자 및 5% 이상 소유자 3 보유

SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.

제출자 제출됨 지분 상태 목적 제출
Sandler O’Neill Asset Management, LLC, SOAM Holdings, LLC, Malta Partners, L.P., Malta Hedge Fund, L.P., Malta Hedge Fund II, L.P., Malta Offshore, Ltd, SOAM Capital Partners, L.P., Terry Maltese ×2 제출 서류 2009년 12월 14일 — 최초 제출 수동적 투자 SEC
Neal R. Gross 2007년 5월 18일 — 최초 제출 수동적 투자 SEC
미공개 보고자 2002년 1월 10일 — 최초 제출 수동적 투자 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.

ETF 보유 현황 52 ETF 보유

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드 비중 단위 기준일 출처
DPST · Direxion Shares ETF Trust 0.20% 37,421 NS 2026년 4월 30일 N-PORT
PSCF · Invesco Exchange-Traded Fund Trust … 0.17% 1,626 SH 2026년 8월 19일 일간
VIOV · VANGUARD ADMIRAL FUNDS 0.08% 58,886 SH 2026년 8월 19일 일간
FNDA · SCHWAB STRATEGIC TRUST 0.08% 252,536 NS 2026년 5월 31일 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0.07% 22,156 SH 2026년 8월 19일 일간
PRFZ · Invesco Exchange-Traded Fund Trust 0.06% 58,486 SH 2026년 8월 19일 일간
AVSC · AMERICAN CENTURY ETF TRUST 0.05% 55,360 NS 2026년 5월 31일 N-PORT
IWN · iShares Trust 0.05% 270,761 SH 2026년 8월 19일 일간
VTWV · VANGUARD SCOTTSDALE FUNDS 0.05% 24,954 SH 2026년 8월 19일 일간
QVMS · Invesco Exchange-Traded Fund Trust … 0.05% 4,309 SH 2026년 8월 19일 일간
VIOO · VANGUARD ADMIRAL FUNDS 0.04% 96,752 SH 2026년 8월 19일 일간
RWJ · Invesco Exchange-Traded Fund Trust … 0.04% 28,685 SH 2026년 8월 19일 일간
EBIT · Harbor ETF Trust 0.04% 162 NS 2026년 4월 30일 N-PORT
SAA · ProShares Trust 0.03% 330 NS 2026년 5월 31일 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0.03% 298,225 NS 2026년 5월 31일 N-PORT
ISCV · iShares Trust 0.03% 6,644 SH 2026년 8월 19일 일간
IWM · iShares Trust 0.03% 739,811 SH 2026년 8월 19일 일간
DFSV · Dimensional ETF Trust 0.02% 65,126 NS 2026년 4월 30일 N-PORT
RSSL · Global X Funds 0.02% 12,219 NS 2026년 4월 30일 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.02% 165,305 SH 2026년 8월 19일 일간
DFAS · Dimensional ETF Trust 0.02% 106,758 NS 2026년 4월 30일 N-PORT
ITWO · ProShares Trust 0.02% 1,325 NS 2026년 5월 31일 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0.02% 1,770 SH 2026년 8월 19일 일간
SCHA · SCHWAB STRATEGIC TRUST 0.02% 131,597 NS 2026년 5월 31일 N-PORT
ISCB · iShares Trust 0.01% 1,259 SH 2026년 8월 19일 일간
UWM · ProShares Trust 0.01% 1,037 NS 2026년 5월 31일 N-PORT
VXF · VANGUARD INDEX FUNDS 0.01% 318,203 SH 2026년 8월 19일 일간
VFH · VANGUARD WORLD FUND 0.01% 48,581 SH 2026년 8월 19일 일간
FNCL · FIDELITY COVINGTON TRUST 0.01% 7,727 NS 2026년 4월 30일 N-PORT
DXUV · Dimensional ETF Trust 0.01% 1,378 NS 2026년 4월 30일 N-PORT
URTY · ProShares Trust 0.01% 1,051 NS 2026년 5월 31일 N-PORT
WSML · iShares Trust 0.01% 1,860 SH 2026년 8월 19일 일간
FNDB · SCHWAB STRATEGIC TRUST 0.01% 2,795 NS 2026년 5월 31일 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0.01% 943 NS 2026년 5월 31일 N-PORT
DFAC · Dimensional ETF Trust 0.00% 77,116 NS 2026년 4월 30일 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 1,205 NS 2026년 5월 31일 N-PORT
HDG · ProShares Trust 0.00% 26 NS 2026년 5월 31일 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.00% 11,185 NS 2026년 5월 31일 N-PORT
DCOR · Dimensional ETF Trust 0.00% 2,589 NS 2026년 4월 30일 N-PORT
DFAU · Dimensional ETF Trust 0.00% 7,896 NS 2026년 4월 30일 N-PORT
DFSU · Dimensional ETF Trust 0.00% 1,404 NS 2026년 4월 30일 N-PORT
DFUS · Dimensional ETF Trust 0.00% 12,449 NS 2026년 4월 30일 N-PORT
ITOT · iShares Trust 0.00% 43,570 SH 2026년 8월 19일 일간
IWV · iShares Trust 0.00% 7,986 SH 2026년 8월 19일 일간
SCHB · SCHWAB STRATEGIC TRUST 0.00% 17,500 NS 2026년 5월 31일 N-PORT
DFUV · Dimensional ETF Trust 0.00% 2,452 NS 2026년 4월 30일 N-PORT
VTI · VANGUARD INDEX FUNDS 0.00% 872,289 SH 2026년 8월 19일 일간
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 2,326 SH 2026년 8월 19일 일간
IJR · iShares Trust — 1,689,846 SH 2026년 8월 19일 일간
IJS · iShares Trust — 245,844 SH 2026년 8월 19일 일간