BANR Banner Corporation - Common Stock
BANR Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
BANR Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota |
|---|---|
| 4 sierpnia 2026 | $0,5200 |
| 5 maja 2026 | $0,5200 |
| 3 lutego 2026 | $0,5000 |
| 4 listopada 2025 | $0,5000 |
| 5 sierpnia 2025 | $0,4800 |
| 29 kwietnia 2025 | $0,4800 |
| 4 lutego 2025 | $0,4800 |
| 5 listopada 2024 | $0,4800 |
| 6 sierpnia 2024 | $0,4800 |
| 29 kwietnia 2024 | $0,4800 |
| 6 lutego 2024 | $0,4800 |
| 2 listopada 2023 | $0,4800 |
| 31 lipca 2023 | $0,4800 |
| 1 maja 2023 | $0,4800 |
| 1 lutego 2023 | $0,4800 |
| 28 października 2022 | $0,4400 |
| 1 sierpnia 2022 | $0,4400 |
| 2 maja 2022 | $0,4400 |
| 2 lutego 2022 | $0,4400 |
| 1 listopada 2021 | $0,4100 |
BANR Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 3 23,1%
- Kup 5 38,5%
- Trzymaj 5 38,5%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
6 analityków · 2026-08-15Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $1.43 | $1.50 | -0.07% |
| 31 marca 2026 | $1.63 | $1.39 | 0.24% |
| 31 grudnia 2025 | $1.49 | $1.48 | 0.01% |
| 30 września 2025 | $1.54 | $1.43 | 0.11% |
| 30 czerwca 2025 | $1.31 | $1.34 | -0.03% |
| 31 marca 2025 | $1.30 | $1.24 | 0.06% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| BANR | — | 11.1 | 8.5% | 33.2% | 10.2% | — |
| WAFD | $2.37B | 11.5 | 7.8% | 762.5% | 7.4% | — |
| FIBK | $3.50B | 11.8 | 5.9% | 28.5% | 8.8% | — |
| SYBT | $1.91B | 13.7 | — | 35.3% | 13.5% | — |
| BUSE | — | — | — | — | — | — |
| EFSC | — | — | — | — | — | — |
| NWBI | $1.75B | 13.0 | 25.3% | 19.2% | 7.1% | — |
| 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% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income | $73M | $67M | $44M | $75M | $96M | $99M | $82M | $84M | $85M | $76M | $62M | $55M | |
| Interest Expense | · | · | $126M | $19M | $24M | $38M | $57M | $33M | $19M | $16M | $12M | $11M | |
| Interest Income | $805M | $766M | $702M | $573M | $446M | $466M | $471M | $413M | $374M | $360M | $237M | $178M | |
| Income Tax | $44M | $41M | $43M | $45M | $46M | $27M | $37M | $29M | $90M | $44M | $23M | $27M | |
| Net Income | $195M | $169M | $184M | $195M | $201M | $116M | $146M | $137M | $61M | $85M | $45M | $54M | |
| EPS (Basic) | $5.67 | $4.90 | $5.35 | $5.70 | $5.81 | $3.29 | $4.20 | $4.16 | $1.85 | $2.52 | $1.90 | $2.79 | |
| EPS (Diluted) | $5.64 | $4.88 | $5.33 | $5.67 | $5.76 | $3.26 | $4.18 | $4.15 | $1.84 | $2.52 | $1.89 | $2.79 | |
| Shares (Basic) | 34,460,854 | 34,470,057 | 34,344,142 | 34,264,322 | 34,610,056 | 35,264,252 | 34,868,434 | 32,784,724 | 32,888,007 | 33,820,148 | 23,801,373 | 19,359,409 | |
| Shares (Diluted) | 34,656,802 | 34,628,710 | 34,450,412 | 34,459,922 | 34,919,188 | 35,528,848 | 34,967,684 | 32,894,425 | 32,986,707 | 33,853,511 | 23,866,621 | 19,402,656 | |
| EBITDA | $73M | $67M | $44M | $75M | $96M | · | $82M | $84M | $94M | $83M | $62M | $54M |
Bilans 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $423M | $502M | $254M | $243M | $2.13B | $1.23B | $308M | $272M | $261M | $248M | $248M | $126M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $383.0K | |
| PP&E (Net) | $112M | $125M | $132M | $139M | $149M | $165M | $178M | $172M | $155M | $166M | $168M | $91M | |
| PP&E (Gross) | $309M | $318M | $309M | $302M | $301M | $312M | $328M | $324M | $295M | $294M | $278M | $193M | |
| Accum. Depreciation | $198M | $193M | $177M | $163M | $153M | $148M | $150M | $152M | $140M | $128M | $110M | $102M | |
| Goodwill | $373M | $373M | $373M | $373M | $373M | $373M | $373M | $339M | $243M | $245M | $248M | $0 | |
| Intangibles | · | · | · | · | $15M | $21M | $29M | $33M | $22M | $30M | $37M | $3M | |
| Total Assets | $16.35B | $16.20B | $15.67B | $15.83B | $16.80B | $15.03B | $12.60B | $11.87B | $9.76B | $9.79B | $9.80B | $4.72B | |
| Total Liabilities | $14.41B | $14.43B | $14.02B | $14.38B | $15.11B | $13.37B | $11.01B | $10.39B | $8.49B | $8.49B | $8.50B | $4.14B | |
| Retained Earnings | $872M | $744M | $642M | $525M | $391M | $247M | $187M | $134M | $91M | $95M | $40M | $14M | |
| AOCI | $-208M | $-277M | $-289M | $-363M | $184.0K | $69M | $33M | $7M | $-5M | $-3M | $-730.0K | $-258.0K | |
| Stockholders' Equity | $1.95B | $1.77B | $1.65B | $1.46B | $1.69B | $1.67B | $1.59B | $1.48B | $1.27B | $1.31B | $1.30B | $583M | |
| Liabilities + Equity | $16.35B | $16.20B | $15.67B | $15.83B | $16.80B | $15.03B | $12.60B | $11.87B | $9.76B | $9.79B | $9.80B | $4.72B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | 19,571,548 |
Przepływy pieniężne 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $10M | $9M | $9M | $9M | $9M | $7M | $7M | $6M | $4M | $4M | $2M | |
| Deferred Tax | $13M | $10M | $8M | $13M | $21M | $-11M | $9M | $3M | $56M | $12M | $-3M | $2M | |
| Amort. of Intangibles | $2M | $3M | $4M | $5M | $7M | $8M | $8M | $6M | $6M | $7M | $3M | $2M | |
| Operating Cash Flow | $257M | $293M | $257M | $238M | $302M | $125M | $150M | $31M | $347M | $-76M | $16M | $98M | |
| CapEx | $10M | $14M | $15M | $15M | $10M | $13M | $25M | $23M | $12M | $16M | $12M | $6M | |
| Investing Cash Flow | $-225M | $-371M | $192M | $-1.44B | $-1.02B | $-1.45B | $-143M | $-976M | $-393M | $146M | $15M | $-164M | |
| Stock Repurchased | $32M | $0 | $0 | $11M | $57M | $32M | $54M | $34M | $31M | $51M | $0 | $0 | |
| Net Stock Activity | $-32M | $0 | $0 | $-11M | $-57M | · | $-54M | $-34M | $-31M | $-51M | · | · | |
| Dividends Paid | $68M | $67M | $67M | $61M | $58M | $94M | $56M | $59M | $66M | $28M | $17M | $13M | |
| Financing Cash Flow | $-112M | $325M | $-438M | $-685M | $1.61B | $2.26B | $29M | $956M | $60M | $-85M | $105M | $55M | |
| Net Change in Cash | · | · | · | · | · | · | $36M | $11M | $13M | $-14M | $136M | $-11M | |
| Taxes Paid | $31M | $24M | $39M | $25M | $29M | $40M | $27M | $22M | $36M | $36M | $27M | $13M | |
| Free Cash Flow | $248M | $279M | $243M | $223M | $291M | · | $124M | $8M | $334M | $-93M | $3M | $92M |
Rentowność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.4% | 12.3% | 7.7% | 13.6% | 19.4% | · | 17.5% | 19.5% | 23.8% | 22.2% | 25.7% | 30.2% | |
| Net Margin | 33.2% | 31.2% | 31.9% | 35.3% | 40.5% | · | 31.2% | 31.7% | 15.5% | 22.8% | 18.7% | 30.1% | |
| EBITDA Margin | 12.4% | 12.3% | 7.7% | 13.6% | 19.4% | · | 17.5% | 19.5% | 23.8% | 22.2% | 25.7% | 30.2% | |
| ROA | 1.2% | 1.1% | 1.2% | 1.2% | 1.3% | · | 1.2% | 1.3% | 0.62% | 0.87% | 0.46% | 1.2% | |
| ROE | 10.2% | 9.5% | 11.6% | 13.6% | 12.0% | · | 9.4% | 9.9% | 4.7% | 6.5% | 4.8% | 9.7% |
Płynność i wypłacalność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 0.4 | 3.9 | 4.1 | · | 1.4 | 2.6 | 4.9 | 5.1 | 5.1 | 5.0 |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.5% | -5.9% | 4.1% | 11.3% | 3.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.1% | 2.9% | 6.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 15.6% | -8.4% | -6.0% | -1.6% | 76.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.18% | -5.4% | 17.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 15.7% | -8.0% | -6.0% | -2.8% | 73.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.00% | -5.6% | 16.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -6.4% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $195M | $169M | $184M | $195M | $201M | $116M | $146M | $137M | $61M | $85M | $45M | $54M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | $842M | |
| P/E | 11.1 | 13.7 | 10.0 | 11.1 | 10.5 | 14.3 | 13.5 | 12.9 | 30.0 | 22.1 | 24.3 | 15.4 | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | 1.4 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | 8.6 | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | 9.1 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | · | 1.6% | |
| Earnings Yield | 9.0% | 7.3% | 10.0% | 9.0% | 9.5% | 7.0% | 7.4% | 7.8% | 3.3% | 4.5% | 4.1% | 6.5% | |
| Payout Ratio | 34.6% | 39.5% | 36.4% | 31.3% | 28.7% | · | 38.3% | 43.4% | 108.2% | 33.1% | 38.0% | 24.9% | |
| Annual Payout | $68M | $67M | $67M | $61M | $58M | $94M | $56M | $59M | $66M | $28M | $17M | $13M |
Rachunek zysków i strat 11
| Wskaźnik | Trend | 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $11M | |
| Operating Income | $18M | $19M | $15M | $21M | $18M | $19M | $20M | $18M | $17M | $12M | $14M | $13M | $8M | $9M | $13M | $16M | |
| Interest Expense | · | · | · | · | · | · | · | · | $57M | $52M | · | $37M | $29M | $14M | · | $5M | |
| Interest Income | $203M | $198M | $205M | $206M | $200M | $194M | $196M | $196M | $189M | $185M | $217M | $179M | $172M | $133M | $251M | $117M | |
| Income Tax | $11M | $13M | $10M | $13M | $11M | $11M | $12M | $11M | $9M | $9M | $11M | $11M | $9M | $13M | $12M | $12M | |
| Net Income | $49M | $55M | $51M | $54M | $45M | $45M | $46M | $45M | $40M | $38M | $43M | $46M | $40M | $56M | $54M | $49M | |
| EPS (Basic) | $1.44 | $1.61 | $1.50 | $1.55 | $1.31 | $1.31 | $1.35 | $1.31 | $1.15 | $1.09 | $1.25 | $1.33 | $1.15 | $1.62 | $1.59 | $1.43 | |
| EPS (Diluted) | $1.43 | $1.60 | $1.49 | $1.54 | $1.31 | $1.30 | $1.34 | $1.30 | $1.15 | $1.09 | $1.24 | $1.33 | $1.15 | $1.61 | $1.58 | $1.43 | |
| Shares (Basic) | 34,012,611 | 34,039,234 | -69,171,218 | 34,494,824 | 34,627,433 | 34,509,815 | -68,908,500 | 34,498,830 | 34,488,163 | 34,391,564 | -68,648,690 | 34,379,865 | 34,373,434 | 34,239,533 | -68,568,061 | 34,224,640 | |
| Shares (Diluted) | 34,129,173 | 34,254,587 | -69,520,179 | 34,659,346 | 34,738,948 | 34,778,687 | -69,079,729 | 34,650,322 | 34,537,012 | 34,521,105 | -68,846,207 | 34,429,726 | 34,409,024 | 34,457,869 | -69,006,271 | 34,416,017 | |
| EBITDA | $18M | $19M | · | $21M | $18M | $19M | · | $18M | $17M | $12M | · | $13M | $8M | $9M | · | $16M |
Bilans 11
| Wskaźnik | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $435M | $439M | $423M | $673M | $483M | $442M | $502M | $479M | $247M | $209M | · | $252M | $281M | $243M | · | $822M | |
| PP&E (Net) | $108M | $108M | $112M | $114M | $117M | $120M | $125M | $125M | $126M | $130M | · | $137M | $135M | $136M | · | $141M | |
| PP&E (Gross) | · | · | $309M | · | · | · | $318M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $198M | · | · | · | $193M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $373M | $373M | $373M | $373M | $373M | $373M | $373M | $373M | $373M | $373M | $373M | $373M | $373M | $373M | $373M | $373M | |
| Total Assets | $16.59B | $16.34B | $16.35B | $16.56B | $16.44B | $16.17B | $16.20B | $16.19B | $15.82B | $15.52B | · | $15.51B | $15.58B | $15.53B | · | $16.36B | |
| Total Liabilities | $14.59B | $14.38B | $14.41B | $14.65B | $14.57B | $14.34B | $14.43B | $14.39B | $14.13B | $13.85B | · | $13.99B | $14.04B | $14.00B | · | $14.95B | |
| Retained Earnings | $940M | $909M | $872M | $838M | $801M | $772M | $744M | $714M | $686M | $663M | · | $616M | $587M | $564M | · | $486M | |
| AOCI | $-209M | $-211M | $-208M | $-221M | $-244M | $-248M | $-277M | $-226M | $-298M | $-299M | · | $-393M | $-339M | $-326M | · | $-369M | |
| Stockholders' Equity | $2.00B | $1.97B | $1.95B | $1.91B | $1.87B | $1.83B | $1.77B | $1.79B | $1.69B | $1.66B | $1.65B | $1.52B | $1.54B | $1.53B | $1.46B | $1.41B | |
| Liabilities + Equity | $16.59B | $16.34B | $16.35B | $16.56B | $16.44B | $16.17B | $16.20B | $16.19B | $15.82B | $15.52B | · | $15.51B | $15.58B | $15.53B | · | $16.36B |
Przepływy pieniężne 11
| Wskaźnik | Trend | 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 | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | $256.0K | $256.0K | $315.0K | $341.0K | $455.0K | $456.0K | $589.0K | $590.0K | $2M | $723.0K | $858.0K | $857.0K | $991.0K | $5M | $0 | $2M | |
| Operating Cash Flow | $39M | $110M | $25M | $120M | $55M | $57M | $99M | $64M | $79M | $51M | $68M | $72M | $43M | $75M | $81M | $42M | |
| CapEx | $4M | $420.0K | $3M | $2M | $3M | $2M | $4M | $3M | $4M | $2M | $3M | $6M | $4M | $2M | $2M | $5M | |
| Investing Cash Flow | $-290M | $-14M | $-7M | $74M | $-231M | $-62M | $-67M | $-95M | $-272M | $62M | $-81M | $-26M | $-11M | $309M | $-79M | $-397M | |
| Stock Repurchased | $0 | $16M | $16M | $16M | $0 | $0 | $0 | · | · | · | $0 | $0 | · | · | $0 | $0 | |
| Net Stock Activity | · | $-16M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $18M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $16M | $17M | $17M | $15M | $15M | |
| Financing Cash Flow | $247M | $-79M | $-269M | $-5M | $217M | $-55M | $-10M | $263M | $231M | $-159M | $16M | $-76M | $6M | $-384M | $-581M | $6M | |
| Taxes Paid | · | · | $8M | $6M | $17M | $0 | $11M | $5M | $9M | $5.0K | $9M | $9M | $21M | $43.0K | $14M | $9M | |
| Free Cash Flow | · | $109M | · | · | · | $56M | · | · | · | $49M | · | · | · | $73M | · | · |
Rentowność 5
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.8% | 12.8% | · | 13.8% | 12.3% | 13.5% | · | 13.3% | 13.0% | 8.7% | · | 8.9% | 5.9% | 6.0% | · | 136.1% | |
| Net Margin | 31.8% | 36.4% | · | 35.7% | 31.5% | 32.0% | · | 33.3% | 30.0% | 28.2% | · | 32.3% | 27.8% | 36.2% | · | 428.6% | |
| EBITDA Margin | 11.8% | 12.8% | · | 13.8% | 12.3% | 13.5% | · | 13.3% | 13.0% | 8.7% | · | 8.9% | 5.9% | 6.0% | · | 136.1% | |
| ROA | 0.30% | 0.34% | · | 0.33% | 0.28% | 0.28% | · | 0.28% | 0.25% | 0.24% | · | 0.29% | 0.25% | 0.34% | · | 0.30% | |
| ROE | 2.5% | 2.9% | · | 2.9% | 2.6% | 2.6% | · | 2.7% | 2.5% | 2.4% | · | 3.1% | 2.6% | 3.6% | · | 3.2% |
Płynność i wypłacalność 1
| Wskaźnik | Trend | 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 Coverage | · | · | · | · | · | · | · | · | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.7 | · | 3.3 |
Efektywność 1
| Wskaźnik | Trend | 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 |
Wycena (TTM) 4
| Wskaźnik | Trend | 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 | $208M | $205M | · | $191M | $182M | $176M | · | $165M | $166M | $166M | · | $195M | $199M | $207M | · | $191M | |
| P/E | 11.3 | 10.6 | · | 12.0 | 12.7 | 13.2 | · | 12.2 | 10.5 | 9.3 | · | 7.7 | 7.8 | 9.5 | · | 10.7 | |
| Earnings Yield | 8.8% | 9.5% | · | 8.3% | 7.9% | 7.6% | · | 8.2% | 9.5% | 10.8% | · | 13.0% | 12.8% | 10.5% | · | 9.4% | |
| Payout Ratio | · | 31.6% | · | · | · | 37.2% | · | · | · | 44.4% | · | · | · | 30.1% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Marża Operacyjna % | 12.4% | 12.3% | 7.7% | 13.6% | 19.4% |
| Zysk netto | $195M | $169M | $184M | $195M | $201M |
| Rozwodniony EPS | $5.64 | $4.88 | $5.33 | $5.67 | $5.76 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $248M | $279M | $243M | $223M | $291M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 300 emitentów · $1.7B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 50 (+9 vs poprzedni kw.) | 19 (+6 vs poprzedni kw.) | 112 (+21 vs poprzedni kw.) | 71 (-5 vs poprzedni kw.) | +4.0M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $223 712 366 | 3 570 258 | 12,93% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $149 985 842 | 2 257 463 | 8,67% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $141 003 564 | 2 122 270 | 8,15% | Akcje |
| STATE STREET CORP | $133 154 530 | 2 004 132 | 7,69% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $97 943 722 | 1 474 168 | 5,66% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $87 730 632 | 1 320 449 | 5,07% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $57 277 239 | 862 089 | 3,31% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $51 686 269 | 777 764 | 2,99% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $50 094 830 | 753 986 | 2,89% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $44 033 708 | 662 759 | 2,54% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $43 027 076 | 647 608 | 2,49% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $33 269 764 | 500 749 | 1,92% | Akcje |
| Qube Research & Technologies Ltd | $28 921 199 | 435 298 | 1,67% | Akcje |
| DEPRINCE RACE & ZOLLO INC | $28 844 359 | 475 352 | 1,67% | Akcje |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $27 309 033 | 411 033 | 1,58% | Akcje |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $24 130 809 | 363 197 | 1,39% | Akcje |
| Fisher Asset Management, LLC | $22 074 145 | 332 241 | 1,28% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $21 479 520 | 323 292 | 1,24% | Akcje |
| Aberdeen Group plc | $18 952 209 | 285 253 | 1,10% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $18 089 486 | 272 268 | 1,05% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $18 018 329 | 271 197 | 1,04% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $17 694 168 | 266 318 | 1,02% | Akcje |
| FMR LLC | $17 668 602 | 265 933 | 1,02% | Akcje |
| North Reef Capital Management LP | $17 284 765 | 260 156 | 1,00% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $14 816 851 | 223 011 | 0,86% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $14 512 490 | 218 430 | 0,84% | Akcje |
| Nuveen, LLC | $14 103 352 | 212 272 | 0,82% | Akcje |
| D. E. Shaw & Co., Inc. | $14 002 629 | 210 756 | 0,81% | Akcje |
| GOLDMAN SACHS GROUP INC | $12 424 944 | 187 010 | 0,72% | Akcje |
| CITADEL ADVISORS LLC | $12 275 122 | 184 755 | 0,71% | Akcje |
| Bank of New York Mellon Corp | $12 057 531 | 181 480 | 0,70% | Akcje |
| Nuveen Asset Management, LLC | $11 444 712 | 171 405 | 0,66% | Akcje |
| Aristotle Capital Boston, LLC | $10 457 286 | 157 394 | 0,60% | Akcje |
| Stieven Capital Advisors, L.P. | $10 016 229 | 150 756 | 0,58% | Akcje |
| Empowered Funds, LLC | $9 842 488 | 148 141 | 0,57% | Akcje |
| Public Sector Pension Investment Board | $7 756 139 | 116 739 | 0,45% | Akcje |
| Edgestream Partners, L.P. | $6 216 126 | 93 560 | 0,36% | Akcje |
| RHUMBLINE ADVISERS | $5 803 053 | 87 343 | 0,34% | Akcje |
| Phocas Financial Corp. | $5 599 962 | 84 286 | 0,32% | Akcje |
| Emerald Investment Advisers, LLC | $5 517 975 | 83 052 | 0,32% | Akcje |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5 201 455 | 78 288 | 0,30% | Akcje |
| BAYVIEW ASSET MANAGEMENT, LLC | $5 149 100 | 77 500 | 0,30% | Akcje |
| FIRST TRUST ADVISORS LP | $5 116 477 | 77 009 | 0,30% | Akcje |
| AMERIPRISE FINANCIAL INC | $4 968 516 | 74 782 | 0,29% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $4 865 928 | 73 238 | 0,28% | Akcje |
| Ceredex Value Advisors LLC | $4 763 748 | 71 700 | 0,28% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $4 701 162 | 70 758 | 0,27% | Akcje |
| Swiss National Bank | $4 517 920 | 68 000 | 0,26% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $4 076 294 | 61 353 | 0,24% | Akcje |
| Siena Capital Partners GP, LLC | $4 049 217 | 60 973 | 0,23% | Akcje |
| BANK OF AMERICA CORP /DE/ | $3 950 057 | 59 453 | 0,23% | Akcje |
| ExodusPoint Capital Management, LP | $3 510 025 | 52 830 | 0,20% | Akcje |
| Legal & General Group Plc | $3 457 339 | 52 037 | 0,20% | Akcje |
| XTX Topco Ltd | $3 351 433 | 50 443 | 0,19% | Akcje |
| Merriman Wealth Management, LLC | $3 014 866 | 45 153 | 0,17% | Akcje |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2 900 305 | 43 653 | 0,17% | Akcje |
| BW Gestao de Investimentos Ltda. | $2 823 700 | 42 500 | 0,16% | Akcje |
| PRUDENTIAL FINANCIAL INC | $2 724 306 | 41 004 | 0,16% | Akcje |
| Focus Partners Wealth | $2 605 171 | 39 210 | 0,15% | Akcje |
| Balyasny Asset Management L.P. | $2 529 238 | 38 068 | 0,15% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $2 517 370 | 41 486 | 0,15% | Akcje |
| Schonfeld Strategic Advisors LLC | $2 488 575 | 37 456 | 0,14% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 467 249 | 40 660 | 0,14% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $2 348 787 | 35 352 | 0,14% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $2 338 954 | 35 204 | 0,14% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $2 322 477 | 34 956 | 0,13% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2 171 459 | 32 683 | 0,13% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 069 008 | 31 141 | 0,12% | Akcje |
| Rosenthal | Henry Capital Advisors, Inc. | $2 051 467 | 30 877 | 0,12% | Akcje |
| WESBANCO BANK INC | $1 991 140 | 29 969 | 0,12% | Akcje |
| Vanguard Global Advisers, LLC | $1 987 154 | 29 909 | 0,11% | Akcje |
| BlackRock, Inc. | $1 914 734 | 28 819 | 0,11% | Akcje |
| CAPITAL FUND MANAGEMENT S.A. | $1 897 991 | 28 567 | 0,11% | Akcje |
| Allianz Asset Management GmbH | $1 897 403 | 31 269 | 0,11% | Akcje |
| Mirae Asset Global Investments Co., Ltd. | $1 885 899 | 28 385 | 0,11% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 851 550 | 27 868 | 0,11% | Akcje |
| Trexquant Investment LP | $1 820 057 | 27 394 | 0,11% | Akcje |
| CAMBIAR INVESTORS LLC | $1 737 207 | 26 147 | 0,10% | Akcje |
| CALDWELL SUTTER CAPITAL, INC. | $1 732 357 | 26 074 | 0,10% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $1 728 503 | 26 016 | 0,10% | Akcje |
| Rafferty Asset Management, LLC | $1 493 173 | 22 474 | 0,09% | Akcje |
| Cascade Investment Advisors, Inc. | $1 481 944 | 22 305 | 0,09% | Akcje |
| Engineers Gate Manager LP | $1 470 782 | 22 137 | 0,08% | Akcje |
| Point72 Asset Management, L.P. | $1 451 980 | 21 854 | 0,08% | Akcje |
| Sovran Advisors, LLC | $1 443 382 | 20 459 | 0,08% | Akcje |
| FRANKLIN RESOURCES INC | $1 404 276 | 21 136 | 0,08% | Akcje |
| Horizon Investments, LLC | $1 350 788 | 20 482 | 0,08% | Akcje |
| MetLife Investment Management, LLC | $1 312 456 | 19 754 | 0,08% | Akcje |
| Petiole USA ltd | $1 303 221 | 19 615 | 0,08% | Akcje |
| Brandywine Global Investment Management, LLC | $1 291 235 | 20 607 | 0,07% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $1 284 056 | 19 327 | 0,07% | Akcje |
| WELLS FARGO & COMPANY/MN | $1 238 568 | 18 642 | 0,07% | Akcje |
| CAPSTONE INVESTMENT ADVISORS, LLC | $1 213 792 | 18 269 | 0,07% | Akcje |
| State of Tennessee, Department of Treasury | $1 212 132 | 18 244 | 0,07% | Akcje |
| Quantinno Capital Management LP | $1 203 319 | 18 111 | 0,07% | Akcje |
| Illinois Municipal Retirement Fund | $1 174 726 | 17 681 | 0,07% | Akcje |
| TWO SIGMA ADVISERS, LP | $1 171 742 | 18 700 | 0,07% | Akcje |
| Voleon Capital Management LP | $1 157 518 | 17 422 | 0,07% | Akcje |
| Roehl & Yi Investment Advisors, LLC | $1 154 594 | 17 378 | 0,07% | Akcje |
| DIVERSIFIED TRUST CO | $1 136 057 | 17 099 | 0,07% | Akcje |
Insiderzy spółki 67 insiderów · 33 dyrektorzy generalni · 31 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Mark J Grescovich | President and CEO | 2 kwietnia 2026 F | 269 252 | 0 | 0 | $0 |
| Michael K Larsen | President, Mortgage Division | 12 maja 2009 A | 105 915 | 0 | 0 | $0 |
| Scott S. Newman | Executive VP, Banner Bank | 31 lipca 2026 F | 6 938 | 0 | 0 | $0 |
| James M Costa | Executive VP, Banner Bank | 31 lipca 2026 F | 42 467 | 0 | 0 | $0 |
| James P.G. Mclean | Executive VP, Banner Bank | 12 czerwca 2026 D | 22 393 | 0 | 0 | $0 |
| Jennifer Jane Krug | Executive VP, Banner Bank | 2 kwietnia 2026 F | 10 551 | 0 | 0 | $0 |
| Daniel Everett Oxford | Executive VP, Banner Bank | 2 kwietnia 2026 F | 9 308 | 0 | 0 | $0 |
| Karen Harrison | Executive VP, Banner Bank | 2 kwietnia 2026 F | 13 638 | 0 | 0 | $0 |
| Robert Butterfield | Executive VP | 2 kwietnia 2026 F | 32 687 | 0 | 0 | $0 |
| Sherrey Luetjen | Executive VP | 2 kwietnia 2026 F | 24 770 | 0 | 0 | $0 |
| Janet M Brown | Executive VP, Banner Bank | 2 kwietnia 2026 F | 24 394 | 0 | 0 | $0 |
| Jill M Rice | Executive VP, Banner Bank | 2 kwietnia 2026 F | 29 227 | 0 | 0 | $0 |
| Kayleen R Kohler | Executive VP, Banner Bank | 2 kwietnia 2026 F | 29 538 | 0 | 0 | $0 |
| Kenneth A Larsen | Executive VP, Banner Bank | 2 kwietnia 2026 F | 25 178 | 0 | 0 | $0 |
| James T Reed Jr | Executive VP, Banner Bank | 2 kwietnia 2026 F | 35 646 | 0 | 0 | $0 |
| Cynthia D Purcell | Executive VP, Banner Bank | 2 kwietnia 2026 F | 51 570 | 0 | 0 | $0 |
| Mark Charles Borrecco | Executive VP, Banner Bank | 1 kwietnia 2026 F | 20 699 | 0 | 0 | $0 |
| Kirk M Quillin | Executive VP, Banner Bank | 3 kwietnia 2025 F | 37 070 | 0 | 0 | $0 |
| James P Garcia | Executive VP, Banner Bank | 3 kwietnia 2024 F | 20 937 | 0 | 0 | $0 |
| Peter Conner | Exec Consultant, Banner Bank | 3 kwietnia 2024 F | 48 483 | 0 | 0 | $0 |
| Kenneth Wood Johnson | Executive VP, Banner Bank | 31 marca 2022 A | 21 914 | 0 | 0 | $0 |
| Gary W Wagers | Executive VP, Banner Bank | 29 marca 2022 F | 26 537 | 0 | 0 | $0 |
| Steven W Rust | Executive VP, Banner Bank | 19 maja 2021 A | 12 131 | 0 | 0 | $0 |
| Craig Miller | Executive VP, Banner Bank | 1 kwietnia 2021 F | 16 020 | 0 | 0 | $0 |
| Keith A Western | Executive VP, Banner Bank | 3 kwietnia 2020 F | 24 863 | 0 | 0 | $0 |
| Richard B Barton | Executive VP, Banner Bank | 3 kwietnia 2020 F | 27 567 | 0 | 0 | $0 |
| Lloyd W Baker | Executive Vice President | 3 kwietnia 2018 F | 31 078 | 0 | 0 | $0 |
| Douglas M Bennett | Executive VP, Banner Bank | 27 kwietnia 2017 S | 8 039 | 0 | 0 | $0 |
| Tyrone J Bliss | Executive Vice President | 1 kwietnia 2016 A | 12 070 | 0 | 0 | $0 |
| Anne Louise Wuesthoff | Executive VP, Banner Bank | 7 sierpnia 2015 S | 5 688 | 0 | 0 | $0 |
| Paul E Folz | Executive VP, Banner Bank | 17 sierpnia 2011 A | 2 859 | 0 | 0 | $0 |
| John T Wagner | Executive VP, Banner Bank | 24 czerwca 2010 P | 11 021 | 0 | 0 | $0 |
| John R Neill | Executive V.P., Banner Bank | 16 maja 2007 A | 7 649 | 0 | 0 | $0 |
| Margot Copeland | Dyrektor | 15 czerwca 2026 D | 3 996 | 0 | 0 | $0 |
| Monica Bernadette O'Reilly | Dyrektor | 1 czerwca 2026 A | 1 259 | 0 | 0 | $0 |
| Paul J. Walsh | Dyrektor | 1 czerwca 2026 A | 5 773 | 0 | 0 | $0 |
| Millicent C. Tracey | Dyrektor | 1 czerwca 2026 A | 1 789 | 0 | 0 | $0 |
| John Clarence Pedersen | Dyrektor | 1 czerwca 2026 A | 9 073 | 0 | 0 | $0 |
| Kevin F Riordan | Dyrektor | 1 czerwca 2026 A | 12 089 | 0 | 0 | $0 |
| Connie R Collingsworth | Dyrektor | 1 czerwca 2026 A | 14 327 | 0 | 0 | $0 |
| Judith A Steiner | Dyrektor | 1 czerwca 2026 A | 3 063 | 0 | 0 | $0 |
| Ellen Rm Boyer | Dyrektor | 1 czerwca 2026 A | 7 389 | 0 | 0 | $0 |
| John R Layman | Dyrektor | 1 czerwca 2026 A | 37 566 | 0 | 0 | $0 |
| Roberto R Herencia | Dyrektor | 1 czerwca 2026 A | 19 174 | 0 | 0 | $0 |
| Terry Schwakopf | Dyrektor | 1 sierpnia 2025 A | 9 152 | 0 | 0 | $0 |
| David A Klaue | Dyrektor | 1 sierpnia 2025 A | 134 944 | 0 | 0 | $0 |
| Brent A Orrico | Dyrektor | 2 marca 2022 L | 37 244 | 0 | 0 | $0 |
| David I Matson | Dyrektor | 31 stycznia 2022 S | 4 182 | 0 | 0 | $0 |
| Merline Saintil | Dyrektor | 29 października 2021 A | 5 067 | 0 | 0 | $0 |
| Cheryl R Bishop | Dyrektor | 9 czerwca 2020 G | 295 089 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 3 akcje
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Friedman Fleischer & Lowe Capital Partners III, L.P., Friedman Fleischer & Lowe Parallel Fund III, L.P., FFL Individual Partners III, L.P., FFL Executive Partners III, L.P., Friedman Fleischer & Lowe GP III, L.P., Friedman Fleischer & Lowe GP III, LLC ×3 zgłoszenia | 22 listopada 2016 | — | Pierwotne zgłoszenie | — | SEC |
| Oaktree Principal Fund V (Delaware), L.P. (2), Oaktree Fund GP, LLC* (2), Oaktree Fund GP I, L.P.* (2), Oaktree Capital I, L.P.* (2), OCM Holdings I, LLC* (2), Oaktree Holdings, LLC* (2), Oaktree Capital Group, LLC* (2), Oaktree Capital Group Holdings GP, LLC* (2), Oaktree FF Investment Fund AIF (Delaware), L.P. (2), Oaktree Fund AIF Series, L.P.* (2), Oaktree Fund GP AIF, LLC* (2), Oaktree Fund GP III, L.P.* (2), Oaktree AIF Investments, L.P.* (2), Oaktree AIF Holdings, Inc.* (2), Oaktree Capital Group Holdings, L.P.* (2) ×4 zgłoszenia | 16 listopada 2016 | — | Pierwotne zgłoszenie | — | SEC |
| David A. Klaue | 26 czerwca 2007 | — | Pierwotne zgłoszenie | Inwestycja pasywna | 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.
Posiadanie ETF-ów Posiadane przez 73 fundusze ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,82% | 28 510 SH | 8 sierpnia 2026 | Dziennie |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,79% | 73 615 SH | 8 sierpnia 2026 | Dziennie |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,52% | 1 993 SH | 8 sierpnia 2026 | Dziennie |
| HAPS · Harbor ETF Trust | 0,43% | 10 234 NS | 30 kwietnia 2026 | N-PORT |
| SVAL · iShares Trust | 0,39% | 11 524 SH | 8 sierpnia 2026 | Dziennie |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,38% | 10 536 NS | 30 kwietnia 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,38% | 27 830 NS | 30 kwietnia 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,26% | 2 154 NS | 30 kwietnia 2026 | N-PORT |
| IJS · iShares Trust | 0,25% | 296 756 SH | 8 sierpnia 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,24% | 72 078 SH | 8 sierpnia 2026 | Dziennie |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,19% | 34 325 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,16% | 69 508 NS | 31 maja 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,15% | 173 852 NS | 30 kwietnia 2026 | N-PORT |
| IWN · iShares Trust | 0,15% | 312 996 SH | 8 sierpnia 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,15% | 5 320 SH | 8 sierpnia 2026 | Dziennie |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,15% | 609 691 NS | 31 maja 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,14% | 29 552 SH | 8 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | 0,13% | 2 044 976 SH | 8 sierpnia 2026 | Dziennie |
| XJR · iShares Trust | 0,13% | 3 353 SH | 8 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,12% | 118 830 SH | 8 sierpnia 2026 | Dziennie |
| ESML · iShares Trust | 0,12% | 49 119 SH | 8 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,12% | 237 923 NS | 30 kwietnia 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 12 143 NS | 30 kwietnia 2026 | N-PORT |
| SAA · ProShares Trust | 0,10% | 408 NS | 31 maja 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,09% | 6 729 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 33 873 SH | 8 sierpnia 2026 | Dziennie |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,08% | 1 639 NS | 30 kwietnia 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 844 854 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 195 073 SH | 8 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 2 807 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,07% | 14 608 NS | 30 kwietnia 2026 | N-PORT |
| ISCV · iShares Trust | 0,07% | 6 679 SH | 8 sierpnia 2026 | Dziennie |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 92 029 NS | 31 maja 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,06% | 7 922 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,06% | 123 393 NS | 30 kwietnia 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 17 074 SH | 8 sierpnia 2026 | Dziennie |
| SCHD · SCHWAB STRATEGIC TRUST | 0,06% | 816 785 NS | 31 maja 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 8 469 NS | 31 maja 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 1 585 NS | 31 maja 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 470 002 SH | 8 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 163 695 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 1 400 SH | 8 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,03% | 1 932 NS | 30 kwietnia 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 1 240 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 389 555 SH | 8 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,03% | 740 536 SH | 8 sierpnia 2026 | Dziennie |
| VFH · VANGUARD WORLD FUND | 0,03% | 55 056 SH | 8 sierpnia 2026 | Dziennie |
| FNCL · FIDELITY COVINGTON TRUST | 0,03% | 9 363 NS | 30 kwietnia 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 2 381 SH | 8 sierpnia 2026 | Dziennie |
| URTY · ProShares Trust | 0,02% | 1 257 NS | 31 maja 2026 | N-PORT |