CCBG Capital City Bank Group - Common Stock
CCBG Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
CCBG 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 |
|---|---|
| 1 czerwca 2026 | $0,2700 |
| 9 marca 2026 | $0,2700 |
| 1 grudnia 2025 | $0,2600 |
| 8 września 2025 | $0,2600 |
| 9 czerwca 2025 | $0,2400 |
| 10 marca 2025 | $0,2400 |
| 9 grudnia 2024 | $0,2300 |
| 9 września 2024 | $0,2300 |
| 10 czerwca 2024 | $0,2100 |
| 8 marca 2024 | $0,2100 |
| 1 grudnia 2023 | $0,2000 |
| 8 września 2023 | $0,2000 |
| 2 czerwca 2023 | $0,1800 |
| 3 marca 2023 | $0,1800 |
| 2 grudnia 2022 | $0,1700 |
| 9 września 2022 | $0,1700 |
| 3 czerwca 2022 | $0,1600 |
| 4 marca 2022 | $0,1600 |
| 3 grudnia 2021 | $0,1600 |
| 10 września 2021 | $0,1600 |
CCBG Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 0 0,0%
- Kup 0 0,0%
- Trzymaj 5 62,5%
- Sprzedaj 1 12,5%
- Mocna sprzedaż 2 25,0%
12-miesięczny cel cenowy
3 analityków · 2026-08-14Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.95 | $0.92 | 0.03% |
| 31 marca 2026 | $0.92 | $0.85 | 0.07% |
| 31 grudnia 2025 | $0.80 | $0.90 | -0.10% |
| 30 września 2025 | $0.93 | $0.88 | 0.05% |
| 30 czerwca 2025 | $0.88 | $0.80 | 0.08% |
| 31 marca 2025 | $0.99 | $0.75 | 0.24% |
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 |
|---|---|---|---|---|---|---|
| CCBG | $727M | 11.8 | 8.1% | 24.2% | 11.4% | — |
| MPB | $715M | 12.2 | 26.1% | 24.9% | 7.1% | — |
| HAFC | $808M | 10.8 | 15.3% | 28.2% | 9.8% | — |
| FMNB | — | 9.2 | 3.9% | — | — | — |
| FCBC | $618M | 12.7 | 0.99% | 29.1% | 9.7% | — |
| NBBK | $907M | 14.8 | 23.0% | 23.5% | 6.3% | — |
| SMBK | $630M | 12.4 | 16.9% | 25.1% | 9.7% | — |
| GSBC | $681M | 9.9 | 4.4% | 30.9% | 11.5% | — |
| EGBN | $650M | -4.7 | -3.1% | -46.1% | -11.9% | — |
| SPFI | $632M | 11.3 | 8.6% | 27.6% | 12.3% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $22M | $7M | $3M | $5M | $9M | $7M | $4M | $3M | $3M | $4M | |
| Interest Income | $204M | $195M | $181M | $132M | $106M | $106M | $113M | $99M | $87M | $81M | $80M | $78M | |
| Pretax Income | $82M | $66M | $64M | $41M | $49M | $53M | $41M | $30M | $23M | $18M | $14M | $11M | |
| Income Tax | $20M | $14M | $13M | $8M | $10M | $10M | $10M | $3M | $12M | $6M | $4M | $2M | |
| Net Income | $62M | $53M | $52M | $33M | $33M | $32M | $31M | $26M | $11M | $12M | $9M | $9M | |
| EPS (Basic) | $3.61 | $3.12 | $3.08 | $1.97 | $1.98 | $1.88 | $1.84 | $1.54 | $0.64 | $0.69 | $0.53 | $0.53 | |
| EPS (Diluted) | $3.60 | $3.12 | $3.07 | $1.97 | $1.98 | $1.88 | $1.83 | $1.54 | $0.64 | $0.69 | $0.53 | $0.53 | |
| Shares (Basic) | 17,055,000 | 16,943,000 | 16,987,000 | 16,951,000 | 16,863,000 | 16,785,000 | 16,770,000 | 17,029,000 | 16,952,000 | 16,989,000 | 17,273,000 | 17,425,000 | |
| Shares (Diluted) | 17,102,000 | 16,969,000 | 17,023,000 | 16,985,000 | 16,893,000 | 16,822,000 | 16,827,000 | 17,072,000 | 17,013,000 | 17,061,000 | 17,318,000 | 17,488,000 |
Bilans 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $79M | $82M | $81M | $82M | $83M | $87M | $85M | $87M | $92M | $95M | $99M | $102M | |
| PP&E (Gross) | $186M | $198M | $194M | $192M | $191M | $194M | $182M | $179M | $181M | $183M | $192M | $194M | |
| Accum. Depreciation | $107M | $116M | $113M | $110M | $108M | $107M | $98M | $92M | $89M | $87M | $94M | $92M | |
| Goodwill | $89M | $92M | $92M | $92M | $92M | $89M | $85M | $85M | $85M | $85M | $85M | $85M | |
| Total Assets | $4.39B | $4.32B | $4.30B | $4.52B | $4.26B | $3.80B | $3.09B | $2.96B | $2.90B | $2.85B | $2.80B | $2.63B | |
| Short-term Debt | $50M | $28M | $35M | $57M | $35M | $80M | $6M | $14M | $7M | $13M | $61M | $49M | |
| Total Liabilities | $3.83B | $3.83B | $3.86B | $4.12B | $3.87B | $3.46B | $2.76B | $2.66B | $2.61B | $2.57B | $2.52B | $2.35B | |
| Long-term Debt | · | · | $314.0K | $513.0K | $884.0K | $3M | $7M | $9M | $14M | $15M | $28M | $31M | |
| Total Debt | $50M | $28M | · | · | $35M | $80M | $6M | $14M | $7M | $13M | $61M | $49M | |
| Common Stock | $171.0K | $170.0K | $170.0K | $170.0K | $169.0K | $168.0K | $168.0K | $167.0K | $170.0K | $168.0K | $172.0K | $174.0K | |
| Retained Earnings | $508M | $464M | $426M | $387M | $365M | $333M | $323M | $300M | $279M | $267M | $258M | $251M | |
| AOCI | $3M | $-6M | $-22M | $-37M | $-16M | $-44M | $-28M | $-29M | $-32M | $-26M | $-22M | $-22M | |
| Stockholders' Equity | $553M | $495M | $441M | $387M | $383M | $321M | $327M | $303M | $284M | $275M | $274M | $273M | |
| Liabilities + Equity | $4.39B | $4.32B | $4.30B | $4.52B | $4.26B | $3.80B | $3.09B | $2.96B | $2.90B | $2.85B | $2.80B | $2.63B | |
| Shares Outstanding | 17,084,386 | 16,974,513 | 16,950,222 | 16,986,785 | 16,892,060 | 16,790,573 | 16,771,544 | 16,747,571 | 16,988,951 | 16,844,698 | 17,156,919 | 17,447,223 |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $1M | $2M | $843.0K | $892.0K | $2M | $1M | $2M | $1M | $1M | $1M | |
| Deferred Tax | $2M | $-1M | $-483.0K | $-4M | $-3M | $-53.0K | $1M | $5M | $6M | $3M | $4M | $5M | |
| Amort. of Intangibles | $107.0K | $160.0K | $160.0K | $160.0K | $107.0K | $0 | $0 | · | · | $0 | $0 | $32.0K | |
| Operating Cash Flow | $88M | $64M | $55M | $93M | $122M | $-49M | $54M | $35M | $39M | $23M | $34M | $25M | |
| CapEx | $8M | $9M | $7M | $6M | $5M | $10M | $4M | $1M | $4M | $4M | $5M | $5M | |
| Investing Cash Flow | $64M | $68M | $-69M | $-766M | $-454M | $-33M | $-47M | $-94M | $-98M | · | $-197M | $-170M | |
| Debt Issued | $0 | $794.0K | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $0 | $678.0K | · | $-249.0K | $-1M | $-3M | $-2M | $-2M | $-4M | $-9M | $-3M | $-5M | |
| Stock Issued | $1M | $2M | $937.0K | $1M | $1M | $1M | $1M | $797.0K | $809.0K | $840.0K | $507.0K | $578.0K | |
| Stock Repurchased | $0 | $2M | $4M | $0 | $0 | $2M | $2M | $8M | $0 | $6M | $6M | $269.0K | |
| Net Stock Activity | $1M | $-829.0K | · | $1M | $1M | $-1M | $-751.0K | $-7M | $809.0K | $-5M | $-5M | $309.0K | |
| Dividends Paid | $17M | $15M | $13M | $11M | $10M | $10M | $8M | $5M | $4M | $3M | $2M | $2M | |
| Financing Cash Flow | $-14M | $-52M | $-275M | $238M | $439M | $631M | $96M | $50M | $48M | · | $157M | $444.0K | |
| Net Change in Cash | · | · | · | · | · | · | · | $-9M | $-11M | $-83M | $-6M | $-145M | |
| Taxes Paid | $13M | $4M | $8M | $7M | $16M | $9M | $6M | $157.0K | $7M | $-330.0K | $1M | $3M | |
| Free Cash Flow | $80M | $55M | · | $76M | $111M | $-58M | $50M | $33M | $35M | $18M | $29M | $20M | |
| Levered FCF | · | · | · | $71M | $108M | $-62M | $43M | $27M | $33M | $16M | $27M | $17M |
Rentowność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 24.2% | 22.5% | · | 16.7% | 15.9% | 14.9% | 19.7% | 18.2% | 8.1% | 8.9% | 7.0% | 7.3% | |
| Pretax Margin | 32.2% | 27.9% | · | 20.5% | 23.5% | 24.9% | 26.1% | 20.6% | 17.1% | 13.4% | 10.4% | 8.6% | |
| ROA | 1.4% | 1.2% | · | · | 0.83% | 0.92% | 1.0% | 0.90% | 0.38% | 0.42% | 0.34% | 0.35% | |
| ROE | 11.4% | 10.9% | · | · | 9.1% | 9.6% | 9.5% | 8.7% | 3.8% | 4.3% | 3.3% | 3.3% |
Płynność i wypłacalność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.1 | · | · | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | · | 0.1 | 0.1 | 0.1 | 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 | 8.1% | 1.9% | 15.2% | -4.9% | -0.98% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.3% | 3.7% | 2.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 15.4% | 1.6% | 55.8% | -0.51% | 5.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 22.3% | 16.4% | 17.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 16.3% | 1.3% | 56.4% | 0.05% | 5.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 22.6% | 16.6% | 18.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 12.3% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $254M | $235M | $231M | $200M | $210M | $212M | $156M | $144M | $135M | $132M | $130M | $127M | |
| Net Income TTM | $62M | $53M | $52M | $33M | $33M | $32M | $31M | $26M | $11M | $12M | $9M | $9M | |
| Market Cap | $727M | $622M | · | · | $446M | $413M | $512M | $389M | $390M | $345M | $263M | $271M | |
| P/E | 11.8 | 11.7 | 9.6 | 16.5 | 13.3 | 13.1 | 16.7 | 15.1 | 35.8 | 29.7 | 29.0 | 29.3 | |
| P/S | 2.9 | 2.6 | · | · | 2.1 | 1.9 | 3.3 | 2.7 | 2.9 | 2.6 | 2.0 | 2.1 | |
| P/B | 1.3 | 1.3 | · | · | 1.2 | 1.3 | 1.6 | 1.3 | 1.4 | 1.3 | 1.0 | 1.0 | |
| P / Tangible Book | 1.6 | 1.5 | 1.4 | 1.9 | 1.5 | 1.8 | · | · | · | · | · | · | |
| P / Cash Flow | 8.3 | 9.8 | · | · | 3.8 | -8.5 | 9.5 | 11.2 | 10.1 | 15.3 | 7.8 | 10.8 | |
| P / FCF | 9.1 | 11.3 | · | · | 4.0 | -7.1 | 10.2 | 11.7 | 11.2 | 19.0 | 9.1 | 13.5 | |
| Dividend Yield | 2.4% | 2.4% | · | · | 2.4% | 2.3% | 1.6% | 1.4% | 1.0% | 0.84% | 0.85% | 0.58% | |
| Earnings Yield | 8.5% | 8.5% | 10.4% | 6.1% | 7.5% | 7.6% | 6.0% | 6.6% | 2.8% | 3.4% | 3.5% | 3.4% | |
| Payout Ratio | 27.7% | 28.2% | · | 33.5% | 31.3% | 30.3% | 26.1% | 20.8% | 37.5% | 24.6% | 24.6% | 16.9% | |
| Annual Payout | $17M | $15M | $13M | $11M | $10M | $10M | $8M | $5M | $4M | $3M | $2M | $2M |
Rachunek zysków i strat 9
| 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 Expense | · | · | · | · | · | · | · | · | $9M | $8M | · | $6M | $5M | $4M | · | $2M | |
| Interest Income | $52M | $51M | $52M | $51M | $51M | $50M | $50M | $49M | $49M | $47M | $46M | $46M | $45M | $44M | $41M | $35M | |
| Pretax Income | $21M | $21M | $19M | $21M | $20M | $22M | $17M | $16M | $17M | $15M | $14M | $15M | $18M | $17M | $11M | $12M | |
| Income Tax | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $4M | $2M | $2M | |
| Net Income | $16M | $16M | $14M | $16M | $15M | $17M | $13M | $13M | $14M | $13M | $12M | $13M | $14M | $14M | $10M | $10M | |
| EPS (Basic) | $0.95 | $0.92 | $0.81 | $0.93 | $0.88 | $0.99 | $0.77 | $0.77 | $0.84 | $0.74 | $0.69 | $0.75 | $0.83 | $0.81 | $0.56 | $0.57 | |
| EPS (Diluted) | $0.95 | $0.92 | $0.80 | $0.93 | $0.88 | $0.99 | $0.78 | $0.77 | $0.83 | $0.74 | $0.70 | $0.74 | $0.83 | $0.80 | $0.56 | $0.57 | |
| Shares (Basic) | 17,101,000 | 17,129 | -17,086,027 | 17,068,000 | 17,056,000 | 17,027 | -16,947,951 | 16,943,000 | 16,931,000 | 16,951 | -17,017,016 | 16,985,000 | 17,002,000 | 17,016 | -33,889,000 | 16,960,000 | |
| Shares (Diluted) | 17,126,000 | 17,146 | -17,117,044 | 17,114,000 | 17,088,000 | 17,044 | -16,986,969 | 16,979,000 | 16,960,000 | 16,969 | -17,054,045 | 17,025,000 | 17,035,000 | 17,045 | -33,928,000 | 16,996,000 |
Bilans 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $81M | $78M | $79M | $80M | $80M | $80M | $82M | $82M | $81M | $81M | · | $82M | $82M | $82M | · | $82M | |
| PP&E (Gross) | · | · | $186M | · | · | · | $198M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $107M | · | · | · | $116M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $89M | $89M | $89M | · | · | · | $92M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $4.45B | $4.45B | $4.39B | $4.32B | $4.39B | $4.46B | $4.32B | $4.23B | $4.23B | $4.26B | · | $4.14B | $4.39B | $4.40B | · | $4.33B | |
| Short-term Debt | $47M | $33M | $50M | $40M | $35M | $37M | $28M | $37M | $26M | $32M | · | $42M | $51M | $27M | · | $52M | |
| Total Liabilities | $3.88B | $3.89B | $3.83B | $3.78B | $3.87B | $3.95B | $3.83B | $3.74B | $3.76B | $3.81B | · | $3.71B | $3.97B | $3.99B | · | $3.95B | |
| Total Debt | $47M | $33M | · | $40M | $35M | $37M | · | $37M | $26M | $32M | · | $42M | $51M | $27M | · | $52M | |
| Common Stock | $171.0K | $171.0K | $171.0K | $171.0K | $171.0K | $171.0K | $170.0K | $169.0K | $169.0K | $169.0K | · | $170.0K | $170.0K | $170.0K | · | $170.0K | |
| Retained Earnings | $531M | $520M | $508M | $499M | $488M | $477M | $464M | $454M | $446M | $435M | · | $418M | $409M | $398M | · | $385M | |
| AOCI | $-2M | $255.0K | $3M | $1M | $-940.0K | $-3M | $-6M | $-14M | $-21M | $-22M | · | $-35M | $-33M | $-32M | · | $-48M | |
| Stockholders' Equity | $570M | $560M | $553M | $541M | $526M | $513M | $495M | $476M | $461M | $448M | $441M | $420M | $412M | $403M | $387M | $373M | |
| Liabilities + Equity | $4.45B | $4.45B | $4.39B | $4.32B | $4.39B | $4.46B | $4.32B | $4.23B | $4.23B | $4.26B | · | $4.14B | $4.39B | $4.40B | · | $4.33B | |
| Shares Outstanding | 17,111,077 | 17,097,636 | 17,084,386 | 17,068,650 | 17,066,395 | 17,054,787 | 16,974,513 | 16,944,370 | 16,941,553 | 16,928,507 | 16,950,222 | 16,957,753 | 16,991,634 | 17,021,748 | 16,986,785 | 16,961,812 |
Przepływy pieniężne 14
| 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 | $415.0K | $501.0K | $951.0K | $448.0K | $526.0K | $399.0K | $663.0K | $425.0K | $322.0K | $392.0K | $127.0K | $346.0K | $228.0K | $536.0K | $726.0K | $415.0K | |
| Amort. of Intangibles | $0 | $0 | $0 | $27.0K | $40.0K | $40.0K | $40.0K | $40.0K | $27.0K | $53.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | |
| Operating Cash Flow | $13M | $16M | $12M | $22M | $33M | $22M | $11M | $13M | $25M | $15M | $5M | $19M | $-1M | $21M | $18M | $27M | |
| CapEx | $5M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $691.0K | |
| Investing Cash Flow | $-982.0K | $-113M | $-929.0K | $60M | $12M | $-6M | $-45M | $6M | $73M | $34M | $-11M | $42M | $-3M | $-84M | $-170M | $-134M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-50.0K | · | · | |
| Stock Issued | $575.0K | $12.0K | $631.0K | $91.0K | $424.0K | $195.0K | $867.0K | $98.0K | $364.0K | $172.0K | $375.0K | $82.0K | $316.0K | $164.0K | $723.0K | $81.0K | |
| Stock Repurchased | $0 | $3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2M | $589.0K | $1M | $1M | $819.0K | $0 | $0 | |
| Net Stock Activity | · | $-3M | · | · | · | $195.0K | · | · | · | $-2M | · | · | · | $-655.0K | · | · | |
| Dividends Paid | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-21M | $56M | $53M | $-89M | $-96M | $117M | $81M | $-22M | $-55M | $-56M | $151M | $-262M | $-15M | $-149M | $182M | $-17M | |
| Taxes Paid | · | $0 | $4M | $5M | $3M | $0 | $-2M | $3M | $3M | $0 | $955.0K | $4M | $-4M | $7M | $1M | $3M | |
| Free Cash Flow | · | $15M | · | · | · | $19M | · | · | · | $12M | · | · | · | $22M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $6M | · | · | · | $19M | · | · |
Rentowność 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 Margin | 25.1% | 25.2% | · | 24.2% | 23.8% | 27.4% | · | 22.0% | 24.0% | 22.2% | · | 22.6% | 23.6% | 23.6% | · | 20.1% | |
| Pretax Margin | 32.8% | 32.9% | · | 32.0% | 31.7% | 35.8% | · | 26.1% | 29.3% | 27.2% | · | 25.9% | 29.3% | 29.9% | · | 25.5% | |
| ROA | 0.37% | 0.35% | · | 0.37% | 0.35% | 0.39% | · | 0.31% | 0.33% | 0.29% | · | 0.30% | 0.32% | 0.31% | · | 0.27% | |
| ROE | 3.0% | 2.9% | · | 3.1% | 3.0% | 3.5% | · | 2.9% | 3.2% | 2.9% | · | 3.2% | 3.6% | 3.5% | · | 3.1% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
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) 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 TTM | $257M | $253M | · | $250M | $243M | $237M | · | $231M | $231M | $231M | · | $226M | $219M | $205M | · | $201M | |
| Net Income TTM | $63M | $64M | · | $61M | $59M | $57M | · | $52M | $54M | $53M | · | $50M | $45M | $38M | · | $34M | |
| Market Cap | $846M | $743M | · | $713M | $672M | $613M | · | $598M | $482M | $469M | · | $506M | $521M | $499M | · | $528M | |
| P/E | 13.4 | 11.7 | · | 11.7 | 11.3 | 10.8 | · | 11.5 | 9.1 | 8.9 | · | 10.1 | 11.7 | 13.3 | · | 15.5 | |
| P/S | 3.3 | 2.9 | · | 2.9 | 2.8 | 2.6 | · | 2.6 | 2.1 | 2.0 | · | 2.2 | 2.4 | 2.4 | · | 2.6 | |
| P/B | 1.5 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.0 | 1.0 | · | 1.2 | 1.3 | 1.2 | · | 1.4 | |
| P / Tangible Book | 1.8 | 1.6 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.0 | 1.0 | · | 1.2 | 1.3 | 1.2 | · | 1.4 | |
| P / Cash Flow | · | 46.6 | · | · | · | 28.0 | · | · | · | 32.0 | · | · | · | 20.9 | · | · | |
| P / FCF | · | 50.7 | · | · | · | 31.5 | · | · | · | 37.8 | · | · | · | 22.7 | · | · | |
| Earnings Yield | 7.4% | 8.6% | · | 8.5% | 8.8% | 9.3% | · | 8.7% | 11.0% | 11.2% | · | 9.9% | 8.6% | 7.5% | · | 6.5% | |
| Payout Ratio | · | 29.3% | · | · | · | 24.3% | · | · | · | 28.3% | · | · | · | 22.4% | · | · |
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 | 2022-09-30 | |
|---|---|---|---|---|---|
| Zysk netto | $62M | $53M | $52M | $33M | — |
| Rozwodniony EPS | $3.60 | $3.12 | $3.07 | $1.97 | — |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.1 | 0.1 | — | — | — |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $80M | $55M | — | $76M | — |
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
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Właściciele instytucjonalni (13F) 150 emitentów · $336.4M 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 |
|---|---|---|---|---|
| 28 (+4 vs poprzedni kw.) | 12 (-8 vs poprzedni kw.) | 48 (+18 vs poprzedni kw.) | 31 (-10 vs poprzedni kw.) | +1.1M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $41 265 316 | 834 992 | 12,27% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $30 117 784 | 609 425 | 8,95% | Akcje |
| VANGUARD GROUP INC | $28 720 574 | 674 667 | 8,54% | Akcje |
| STATE STREET CORP | $26 217 952 | 530 513 | 7,79% | Akcje |
| HEARTLAND ADVISORS INC | $24 710 000 | 500 000 | 7,34% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $23 293 079 | 471 329 | 6,92% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23 194 190 | 469 328 | 6,89% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $15 546 842 | 314 514 | 4,62% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $13 198 006 | 267 058 | 3,92% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9 799 689 | 198 294 | 2,91% | Akcje |
| Murphy, Middleton, Hinkle & Parker, Inc. | $7 212 605 | 145 945 | 2,14% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $6 556 601 | 132 671 | 1,95% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $5 796 175 | 117 284 | 1,72% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $4 558 105 | 92 232 | 1,35% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4 056 641 | 82 085 | 1,21% | Akcje |
| BlackRock, Inc. | $3 817 250 | 77 241 | 1,13% | Akcje |
| Teton Advisors, LLC | $3 335 850 | 67 500 | 0,99% | Akcje |
| BANK OF AMERICA CORP /DE/ | $3 212 992 | 65 014 | 0,96% | Akcje |
| Teton Advisors, Inc. | $2 813 525 | 71 500 | 0,84% | Akcje |
| FIRST TRUST ADVISORS LP | $2 569 840 | 52 000 | 0,76% | Akcje |
| Bank of New York Mellon Corp | $2 565 293 | 51 908 | 0,76% | Akcje |
| Independent Advisor Alliance | $2 516 961 | 50 930 | 0,75% | Akcje |
| CITADEL ADVISORS LLC | $2 492 102 | 50 427 | 0,74% | Akcje |
| Empowered Funds, LLC | $2 219 600 | 44 913 | 0,66% | Akcje |
| Thomasville National Bank | $1 876 626 | 37 973 | 0,56% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 804 621 | 36 516 | 0,54% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $1 780 306 | 36 024 | 0,53% | Akcje |
| BARCLAYS PLC | $1 762 762 | 35 669 | 0,52% | Akcje |
| AMERIPRISE FINANCIAL INC | $1 694 316 | 34 284 | 0,50% | Akcje |
| GOLDMAN SACHS GROUP INC | $1 653 198 | 33 452 | 0,49% | Akcje |
| Swiss National Bank | $1 359 050 | 27 500 | 0,40% | Akcje |
| Quantinno Capital Management LP | $1 116 101 | 22 584 | 0,33% | Akcje |
| JPMORGAN CHASE & CO | $1 068 038 | 21 507 | 0,32% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $1 045 387 | 24 054 | 0,31% | Akcje |
| ISTHMUS PARTNERS, LLC | $1 045 381 | 21 153 | 0,31% | Akcje |
| PROSPECTOR PARTNERS LLC | $1 043 391 | 24 510 | 0,31% | Akcje |
| KLP KAPITALFORVALTNING AS | $993 342 | 20 100 | 0,30% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $937 745 | 18 975 | 0,28% | Akcje |
| Creative Planning | $899 790 | 18 207 | 0,27% | Akcje |
| SummerHaven Investment Management, LLC | $887 237 | 17 953 | 0,26% | Akcje |
| RHUMBLINE ADVISERS | $877 840 | 17 763 | 0,26% | Akcje |
| ExodusPoint Capital Management, LP | $801 246 | 16 213 | 0,24% | Akcje |
| Point72 Asset Management, L.P. | $794 921 | 16 085 | 0,24% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $745 402 | 15 083 | 0,22% | Akcje |
| ZWJ INVESTMENT COUNSEL INC | $735 765 | 14 888 | 0,22% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $714 416 | 14 456 | 0,21% | Akcje |
| CAPITAL CITY TRUST CO/FL | $713 477 | 14 437 | 0,21% | Akcje |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $711 846 | 14 404 | 0,21% | Akcje |
| DEUTSCHE BANK AG\ | $697 613 | 14 116 | 0,21% | Akcje |
| Numerai GP LLC | $689 261 | 13 947 | 0,20% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $682 490 | 13 810 | 0,20% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $672 804 | 13 614 | 0,20% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $652 888 | 13 211 | 0,19% | Akcje |
| MORGAN STANLEY | $596 005 | 12 060 | 0,18% | Akcje |
| ALPS ADVISORS INC | $585 182 | 11 841 | 0,17% | Akcje |
| Mirae Asset Global Investments Co., Ltd. | $572 086 | 11 576 | 0,17% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $571 977 | 13 161 | 0,17% | Akcje |
| Mariner, LLC | $564 248 | 11 417 | 0,17% | Akcje |
| Boston Partners | $535 520 | 10 836 | 0,16% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $533 736 | 10 800 | 0,16% | Akcje |
| Inspire Investing, LLC | $511 611 | 11 772 | 0,15% | Akcje |
| ZACKS INVESTMENT MANAGEMENT | $491 383 | 9 943 | 0,15% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $423 925 | 8 578 | 0,13% | Akcje |
| MetLife Investment Management, LLC | $403 910 | 8 173 | 0,12% | Akcje |
| Integrated Wealth Concepts LLC | $402 699 | 8 149 | 0,12% | Akcje |
| XTX Topco Ltd | $402 378 | 8 142 | 0,12% | Akcje |
| Russell Investments Group, Ltd. | $400 104 | 8 096 | 0,12% | Akcje |
| WELLS FARGO & COMPANY/MN | $396 744 | 8 028 | 0,12% | Akcje |
| PRINCETON CAPITAL MANAGEMENT LLC | $379 694 | 7 683 | 0,11% | Akcje |
| Rafferty Asset Management, LLC | $370 996 | 7 507 | 0,11% | Akcje |
| Qube Research & Technologies Ltd | $370 353 | 7 494 | 0,11% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $368 920 | 7 465 | 0,11% | Akcje |
| Trexquant Investment LP | $365 757 | 7 401 | 0,11% | Akcje |
| LPL Financial LLC | $324 495 | 6 566 | 0,10% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $319 995 | 6 475 | 0,10% | Akcje |
| VARCOV Co. | $319 550 | 6 466 | 0,09% | Akcje |
| TWO SIGMA ADVISERS, LP | $319 275 | 7 500 | 0,09% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $295 087 | 5 971 | 0,09% | Akcje |
| Invesco Ltd. | $274 923 | 5 563 | 0,08% | Akcje |
| GUGGENHEIM CAPITAL LLC | $273 293 | 5 530 | 0,08% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $269 932 | 5 462 | 0,08% | Akcje |
| Vanguard Global Advisers, LLC | $269 042 | 5 444 | 0,08% | Akcje |
| JANUS HENDERSON GROUP PLC | $257 186 | 5 913 | 0,08% | Akcje |
| Entropy Technologies, LP | $256 984 | 5 200 | 0,08% | Akcje |
| HOHIMER WEALTH MANAGEMENT, LLC | $245 568 | 4 969 | 0,07% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $239 242 | 4 841 | 0,07% | Akcje |
| Cornerstone Investment Partners, LLC | $238 155 | 4 819 | 0,07% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $236 475 | 4 785 | 0,07% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $232 818 | 4 711 | 0,07% | Akcje |
| ALLSTATE CORP | $228 172 | 4 617 | 0,07% | Akcje |
| INTECH INVESTMENT MANAGEMENT LLC | $219 573 | 4 443 | 0,07% | Akcje |
| Schonfeld Strategic Advisors LLC | $208 600 | 4 221 | 0,06% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $207 564 | 4 200 | 0,06% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $207 515 | 4 199 | 0,06% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $189 822 | 3 841 | 0,06% | Akcje |
| Vanguard Investments Australia, Ltd. | $153 054 | 3 097 | 0,05% | Akcje |
| GLOBEFLEX CAPITAL L P | $144 059 | 2 915 | 0,04% | Akcje |
| Nuveen, LLC | $122 067 | 2 470 | 0,04% | Akcje |
| NORTHERN TRUST CORP | $109 416 | 2 214 | 0,03% | Akcje |
| CWM, LLC | $97 090 | 2 234 | 0,03% | Akcje |
Insiderzy spółki 29 insiderów · 5 dyrektorzy generalni · 22 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| William G Smith JR | CHAIRMAN, PRESIDENT & CEO | 20 stycznia 2026 A | 2 378 568 | 0 | 0 | $0 |
| Jep Larkin | EVP & CFO | 12 stycznia 2023 A | 2 121 | 0 | 0 | $0 |
| Kimbrough J Davis | EVP & CFO | 12 stycznia 2023 A | 89 921 | 0 | 0 | $0 |
| Thomas A Barron | TREASURER | 26 maja 2026 S | 147 979 | 0 | 1 | $-278 280 |
| Robert Hill Smith | Vice President | 22 września 2010 G | 1 491 | 0 | 0 | $0 |
| Kimberly Crowell | Dyrektor | 6 lipca 2026 A | 8 353 | 0 | 0 | $0 |
| Bonnie Davenport | Dyrektor | 6 lipca 2026 A | 9 687 | 0 | 0 | $0 |
| Ashbel C Williams | Dyrektor | 6 lipca 2026 A | 7 552 | 0 | 0 | $0 |
| Robert Antoine | Dyrektor | 6 lipca 2026 A | 1 025 | 0 | 0 | $0 |
| William E Grant | Dyrektor | 6 lipca 2026 A | 31 696 | 0 | 0 | $0 |
| Laura L Johnson | Dyrektor | 6 lipca 2026 A | 43 041 | 0 | 0 | $0 |
| Stan W Connally | Dyrektor | 6 lipca 2026 A | 34 363 | 0 | 0 | $0 |
| John G Sample JR | Dyrektor | 6 lipca 2026 A | 32 180 | 0 | 0 | $0 |
| Marshall M Criser III | Dyrektor | 26 października 2023 P | 13 900 | 0 | 0 | $0 |
| William F Butler | Dyrektor | 23 lutego 2023 A | 3 377 | 0 | 0 | $0 |
| Allan G Bense | Dyrektor | 4 marca 2022 A | 85 899 | 0 | 0 | $0 |
| Everitt J Drew | Dyrektor | 24 lutego 2022 A | 37 143 | 0 | 0 | $0 |
| Cader B Cox III | Dyrektor | 22 marca 2021 A | 56 291 | 0 | 0 | $0 |
| Frederick Carroll III | Dyrektor | 27 lutego 2020 A | 42 425 | 0 | 0 | $0 |
| Henry Lewis III | Dyrektor | 21 lutego 2017 A | 14 622 | 0 | 0 | $0 |
| John Kent Humphress | Dyrektor | 21 lutego 2017 A | 41 419 | 0 | 0 | $0 |
| Lina S Knox | Dyrektor | 18 lutego 2016 A | 51 106 | 0 | 0 | $0 |
| Dubose Ausley | Dyrektor | 23 lutego 2015 J | 95 143 | 0 | 0 | $0 |
| Lehman Mcgrath Keen JR | Dyrektor | 4 maja 2007 D | 0 | 0 | 0 | $0 |
| Ruth A Knox | Dyrektor | 4 grudnia 2006 P | 4 622 | 0 | 0 | $0 |
| Douglas Williams Smith | Posiadacz 10% | 10 grudnia 2018 S | 1 000 000 | 0 | 0 | $0 |
| Drew E Mitchell | Posiadacz 10% | 10 grudnia 2018 S | 1 000 000 | 0 | 0 | $0 |
| Estate of Robert H. Smith, Deceased | Posiadacz 10% | 29 czerwca 2018 W | 1 324 441 | 0 | 0 | $0 |
| John R Lewis | — | 3 marca 2006 P | 15 510 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 7 akcji
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 |
|---|---|---|---|---|---|
| William Godfrey Smith, Jr. ×5 zgłoszenia | 17 lipca 2024 | — | Pierwotne zgłoszenie | — | SEC |
| Douglas W. Smith, E. Drew Mitchell | 18 grudnia 2018 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| 2S Partnership ×2 zgłoszenia | 23 lipca 2018 | — | Pierwotne zgłoszenie | — | SEC |
| Estate of Robert Hill Smith, Douglas W. Smith, E. Drew Mitchell ×3 zgłoszenia | 23 lipca 2018 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Robert Hill Smith, an individual | 17 czerwca 2013 | — | Pierwotne zgłoszenie | — | SEC |
| Robert Hill Smith ×2 zgłoszenia | 23 września 2010 | — | Pierwotne zgłoszenie | — | SEC |
| 60; Robert Hill Smith | 22 grudnia 2008 | — | Pierwotne zgłoszenie | — | 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 43 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 |
|---|---|---|---|---|
| BFOR · ALPS ETF Trust | 0,25% | 11 717 NS | 31 maja 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,19% | 2 292 NS | 30 kwietnia 2026 | N-PORT |
| IWC · iShares Trust | 0,17% | 47 696 SH | 8 sierpnia 2026 | Dziennie |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,06% | 375 898 NS | 31 maja 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 31 260 NS | 31 maja 2026 | N-PORT |
| IWN · iShares Trust | 0,05% | 139 153 SH | 8 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 10 543 NS | 31 maja 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 12 252 SH | 8 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,04% | 114 123 NS | 30 kwietnia 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 1 483 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,02% | 366 832 SH | 8 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,02% | 34 573 NS | 30 kwietnia 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 80 916 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,02% | 5 972 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 57 065 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 654 NS | 31 maja 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,02% | 321 693 NS | 31 maja 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 8 304 SH | 8 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 65 633 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 160 105 SH | 8 sierpnia 2026 | Dziennie |
| VFH · VANGUARD WORLD FUND | 0,01% | 22 591 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,01% | 511 NS | 31 maja 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 877 SH | 8 sierpnia 2026 | Dziennie |
| URTY · ProShares Trust | 0,01% | 514 NS | 31 maja 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 3 085 NS | 30 kwietnia 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 434 NS | 30 kwietnia 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 14 283 NS | 30 kwietnia 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 602 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 40 532 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 590 NS | 31 maja 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,00% | 487 SH | 8 sierpnia 2026 | Dziennie |
| HDG · ProShares Trust | 0,00% | 13 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 804 NS | 30 kwietnia 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 5 800 NS | 31 maja 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4 115 NS | 30 kwietnia 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 600 NS | 30 kwietnia 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 4 640 SH | 8 sierpnia 2026 | Dziennie |
| ITOT · iShares Trust | 0,00% | 20 308 SH | 8 sierpnia 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,00% | 4 946 NS | 30 kwietnia 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 8 000 NS | 31 maja 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 434 884 SH | 8 sierpnia 2026 | Dziennie |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,00% | 78 274 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 082 SH | 8 sierpnia 2026 | Dziennie |