FRST Primis Financial Corp. - Common Stock
FRST Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
FRST 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 |
|---|---|
| 7 sierpnia 2026 | $0,1000 |
| 8 maja 2026 | $0,1000 |
| 13 lutego 2026 | $0,1000 |
| 7 listopada 2025 | $0,1000 |
| 8 sierpnia 2025 | $0,1000 |
| 14 maja 2025 | $0,1000 |
| 12 lutego 2025 | $0,1000 |
| 8 listopada 2024 | $0,1000 |
| 9 sierpnia 2024 | $0,1000 |
| 9 maja 2024 | $0,1000 |
| 8 lutego 2024 | $0,1000 |
| 9 listopada 2023 | $0,1000 |
| 10 sierpnia 2023 | $0,1000 |
| 11 maja 2023 | $0,1000 |
| 9 lutego 2023 | $0,1000 |
| 10 listopada 2022 | $0,1000 |
| 11 sierpnia 2022 | $0,1000 |
| 12 maja 2022 | $0,1000 |
| 10 lutego 2022 | $0,1000 |
| 10 listopada 2021 | $0,1000 |
FRST Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 4 40,0%
- Kup 5 50,0%
- Trzymaj 1 10,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
4 analityków · 2026-08-19Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.23 | $0.39 | -0.16% |
| 31 marca 2026 | $0.33 | $0.29 | 0.04% |
| 31 grudnia 2025 | $0.10 | $1.13 | -1.0% |
| 30 września 2025 | $0.28 | $0.23 | 0.05% |
| 30 czerwca 2025 | $0.11 | $0.22 | -0.11% |
| 31 marca 2025 | $0.14 | $0.26 | -0.12% |
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 |
|---|---|---|---|---|---|---|
| FRST | $344M | 5.6 | 51.9% | 27.5% | 15.9% | — |
| PBFS | $338M | 16.2 | 15.2% | 128.3% | 6.4% | — |
| ISTR | $262M | 12.5 | 7.5% | 25.4% | 8.2% | — |
| USCB | — | 13.8 | 9.1% | 28.9% | 11.6% | — |
| PKBK | — | 7.9 | 26.8% | 47.3% | 11.9% | — |
| CHMG | — | 17.8 | -2.2% | 15.9% | 6.2% | — |
| MVBF | — | 12.5 | 10.2% | — | — | — |
| FNLC | $297M | 8.6 | 18.0% | 36.3% | 12.3% | — |
| PCB | $308M | 8.4 | 4.5% | 1291.9% | 9.8% | — |
| CZFS | $300M | 7.5 | 2.8% | 370.1% | 11.2% | — |
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 | · | · | $94M | $22M | $19M | $26M | $37M | $28M | $16M | $9M | $7M | · | |
| Interest Income | $200M | $211M | $193M | $123M | $113M | $118M | $121M | $119M | $84M | $49M | $44M | · | |
| Pretax Income | $73M | $-29M | $-11M | $17M | $40M | $19M | $38M | $43M | $16M | $15M | $14M | · | |
| Income Tax | $15M | $-4M | $-1M | $3M | $9M | $4M | $6M | $10M | $13M | $5M | $5M | · | |
| Net Income | $61M | $-16M | $-8M | $14M | $31M | $23M | $33M | $34M | $2M | $10M | $9M | · | |
| EPS (Basic) | $2.49 | $-0.66 | $-0.32 | $0.58 | · | $0.96 | $1.38 | $1.40 | $0.13 | $0.84 | $0.76 | · | |
| EPS (Diluted) | $2.49 | $-0.66 | $-0.32 | $0.57 | · | $0.96 | $1.36 | $1.39 | $0.13 | $0.83 | $0.75 | · | |
| Shares (Basic) | 24,668,000 | 24,688,000 | 24,639,000 | 24,561,000 | 24,438,000 | 24,239,000 | 24,050,000 | 24,012,000 | 18,391,000 | 12,252,000 | 12,224,000 | · | |
| Shares (Diluted) | 24,683,000 | 24,688,000 | 24,639,000 | 24,669,000 | 24,601,000 | 24,363,000 | 24,325,000 | 24,273,000 | 18,672,000 | 12,427,000 | 12,330,000 | · |
Bilans 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $144M | $65M | $78M | $78M | $530M | $196M | $32M | $29M | $25M | $47M | $30M | $38M | |
| PP&E (Net) | $6M | $19M | $21M | $25M | $30M | $30M | $31M | $32M | $36M | $8M | · | · | |
| PP&E (Gross) | $17M | $39M | $38M | $44M | $49M | $46M | $45M | $44M | $67M | $15M | · | · | |
| Accum. Depreciation | $11M | $20M | $18M | $18M | $18M | $16M | $14M | $12M | $32M | $7M | · | · | |
| Goodwill | $93M | $93M | $93M | $105M | $102M | $102M | $102M | $102M | $101M | $11M | · | · | |
| Intangibles | $36.0K | $665.0K | $2M | $3M | $4M | $6M | $7M | $9M | $10M | $874.0K | · | · | |
| Total Assets | $4.05B | $3.69B | $3.86B | $3.57B | $3.41B | $3.09B | $2.72B | $2.70B | $2.61B | $1.14B | · | · | |
| Total Liabilities | $3.62B | $3.33B | $3.46B | $3.18B | $3.00B | $2.70B | $2.34B | $2.35B | $2.29B | $1.02B | · | · | |
| Common Stock | $247.0K | $247.0K | $247.0K | $246.0K | $245.0K | $243.0K | $241.0K | $240.0K | $239.0K | $123.0K | · | · | |
| Paid-in Capital | $317M | $315M | $314M | $313M | $311M | $309M | $307M | $306M | $305M | $105M | · | · | |
| Retained Earnings | $110M | $58M | $84M | $102M | $98M | $78M | $69M | $45M | $19M | $22M | · | · | |
| Treasury Stock | $807.0K | $0 | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-3M | $-21M | $-22M | $-26M | $1M | $3M | $783.0K | $-3M | $-1M | $-789.0K | $-610.0K | $-3M | |
| Stockholders' Equity | $423M | $365M | $376M | $389M | $410M | $389M | $377M | $348M | $323M | $126M | $120M | $114M | |
| Liabilities + Equity | $4.05B | $3.69B | $3.86B | $3.57B | $3.41B | $3.09B | $2.72B | $2.70B | $2.61B | $1.14B | · | · | |
| Shares Outstanding | 24,695,385 | 24,722,734 | 24,693,172 | 24,680,097 | 24,574,619 | 24,368,612 | 24,181,534 | 24,052,253 | 23,936,453 | 12,263,643 | · | · |
Przepływy pieniężne 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | · | · | · | |
| Stock-based Comp | $3M | $940.0K | $712.0K | $395.0K | $747.0K | $2M | $432.0K | $280.0K | $251.0K | $260.0K | $331.0K | · | |
| Deferred Tax | $6M | $-4M | $-4M | $-3M | $6M | $-1M | $1M | $3M | $10M | $29.0K | $2M | · | |
| Amort. of Intangibles | $602.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $845.0K | $219.0K | $261.0K | · | |
| Operating Cash Flow | $11M | $20M | $29M | $12M | $28M | $29M | $37M | $41M | $25M | $18M | $12M | · | |
| CapEx | $2M | $1M | $2M | $1M | $2M | $1M | $1M | $2M | $1M | $143.0K | $307.0K | · | |
| Investing Cash Flow | $-158M | $108M | $-313M | $-617M | · | $-204M | $-5M | $-94M | $-62M | $-96M | $-127M | · | |
| Stock Repurchased | $807.0K | · | · | · | · | · | · | · | · | · | $721.0K | · | |
| Net Stock Activity | $-807.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $8M | $6M | $4M | $6M | · | |
| Financing Cash Flow | $227M | $-141M | $284M | $152M | $296M | $339M | $-28M | $55M | $15M | $95M | $107M | · | |
| Net Change in Cash | $79M | $-13M | $-306.0K | $-452M | $334M | $164M | $3M | $3M | $-22M | $17M | $-8M | · | |
| Taxes Paid | $-483.0K | $2M | $6M | $3M | $6M | $8M | $5M | $7M | $4M | $5M | · | · | |
| Free Cash Flow | $9M | $18M | $27M | $12M | $25M | $29M | $36M | $39M | $23M | · | · | · | |
| Levered FCF | · | · | $-58M | $-6M | $10M | $8M | $4M | $18M | $21M | · | · | · |
Rentowność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 27.5% | -11.0% | -5.4% | 11.8% | 29.7% | 19.9% | 34.5% | 33.3% | 3.3% | · | · | · | |
| Pretax Margin | 32.4% | -19.6% | -7.8% | 14.4% | 37.7% | 25.5% | 40.8% | 42.8% | 21.2% | · | · | · | |
| ROA | 1.6% | -0.42% | -0.20% | 0.41% | 0.96% | 0.80% | 1.2% | 1.3% | 0.13% | · | · | · | |
| ROE | 15.9% | -4.5% | -2.0% | 3.6% | 7.6% | 6.0% | 8.9% | 9.8% | 1.1% | · | · | · |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 51.9% | 2.4% | 19.9% | 14.1% | -0.92% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 23.1% | 11.9% | 10.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 63.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -54.5% | 35.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 63.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 21.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.28% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $224M | $147M | $144M | $120M | $105M | $106M | $95M | $101M | $73M | $43M | $40M | $33M | |
| Net Income TTM | $61M | $-16M | $-8M | $14M | $31M | $23M | $33M | $34M | $2M | $10M | $9M | $7M | |
| Market Cap | $344M | $288M | $313M | $292M | $370M | $295M | $395M | $318M | $384M | · | · | · | |
| P/E | 5.6 | -17.7 | -39.6 | 20.8 | 9.6 | 12.6 | 12.0 | 9.5 | 123.3 | 19.7 | 17.4 | · | |
| P/S | 1.5 | 2.0 | 2.2 | 2.4 | 3.5 | 2.8 | 4.2 | 3.1 | 5.2 | · | · | · | |
| P/B | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 1.0 | 0.9 | 1.2 | · | · | · | |
| P / Tangible Book | 1.0 | 1.1 | 1.1 | 1.0 | 1.2 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 31.9 | 14.8 | 10.8 | 22.5 | 13.3 | 9.9 | 10.8 | 7.7 | 15.6 | · | · | · | |
| P / FCF | 38.0 | 15.7 | 11.6 | 24.4 | 14.6 | 10.3 | 11.1 | 8.1 | 16.6 | · | · | · | |
| Dividend Yield | 2.9% | 3.4% | 3.2% | 3.4% | 2.6% | 3.3% | 2.2% | 2.4% | 1.5% | · | · | · | |
| Earnings Yield | 17.9% | -5.7% | -2.5% | 4.8% | 10.4% | 7.9% | 8.3% | 10.5% | 0.81% | 5.1% | 5.7% | · | |
| Payout Ratio | 16.1% | -61.0% | -126.1% | 69.6% | 31.4% | 41.8% | 26.2% | 22.8% | 239.1% | · | · | · | |
| Annual Payout | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $8M | $6M | $4M | $6M | · |
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 | · | · | · | · | · | · | · | $29M | $27M | $25M | · | $24M | $27M | $19M | · | $5M | |
| Interest Income | $56M | $54M | $53M | $52M | $48M | $48M | $51M | $57M | $52M | $50M | $50M | $48M | $50M | $44M | $36M | $32M | |
| Pretax Income | $12M | $10M | $36M | $9M | $3M | $25M | $-32M | $-1M | $3M | $2M | $-15M | $-5M | $-3M | $11M | $2M | $4M | |
| Income Tax | $3M | $3M | $7M | $2M | $528.0K | $6M | $-6M | $-304.0K | $1M | $718.0K | $-4M | $2M | $-526.0K | $2M | $-386.0K | $969.0K | |
| Net Income | $9M | $7M | $30M | $7M | $2M | $23M | $-23M | $1M | $3M | $2M | $-8M | $-6M | $-2M | $8M | $2M | $3M | |
| EPS (Basic) | $0.38 | $0.30 | $1.19 | $0.28 | $0.10 | $0.92 | $-0.95 | $0.05 | $0.14 | $0.10 | $-0.34 | $-0.24 | $-0.08 | $0.34 | $0.09 | $0.12 | |
| EPS (Diluted) | $0.38 | $0.30 | $1.19 | $0.28 | $0.10 | $0.92 | $-0.95 | $0.05 | $0.14 | $0.10 | $-0.34 | $-0.24 | $-0.08 | $0.34 | $0.08 | $0.12 | |
| Shares (Basic) | 24,732,000 | 24,665,000 | -49,372,000 | 24,632,000 | 24,701,000 | 24,707,000 | -49,365,000 | 24,696,000 | 24,683,000 | 24,674,000 | -49,268,000 | 24,642,000 | 24,639,000 | 24,626,000 | -49,083,000 | 24,577,000 | |
| Shares (Diluted) | 24,788,000 | 24,715,000 | -49,398,000 | 24,644,000 | 24,714,000 | 24,723,000 | -49,447,000 | 24,720,000 | 24,708,000 | 24,707,000 | -49,327,000 | 24,642,000 | 24,639,000 | 24,685,000 | -49,363,000 | 24,688,000 |
Bilans 16
| 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 | $177M | $160M | $144M | $64M | $94M | $57M | $65M | $77M | $67M | $89M | · | $94M | $101M | $607M | · | $98M | |
| PP&E (Net) | $6M | $6M | $6M | $19M | $20M | $19M | $19M | $20M | $20M | $20M | · | $25M | $25M | $25M | · | $26M | |
| PP&E (Gross) | · | · | $17M | · | · | · | $39M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $11M | · | · | · | $20M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $93M | $93M | $93M | $93M | $93M | $93M | $93M | $93M | $93M | $93M | · | $93M | $105M | $105M | · | $105M | |
| Intangibles | · | · | $36.0K | $43.0K | $49.0K | $345.0K | $665.0K | $985.0K | $1M | $2M | · | $2M | $3M | $3M | · | $4M | |
| Total Assets | $4.35B | $4.26B | $4.05B | $3.95B | $3.87B | $3.70B | $3.69B | $4.02B | $3.97B | $3.89B | $3.86B | $3.84B | $3.87B | $4.22B | $3.57B | $3.36B | |
| Total Liabilities | $3.92B | $3.83B | $3.62B | $3.57B | $3.50B | $3.32B | $3.33B | $3.63B | $3.57B | $3.50B | · | $3.46B | $3.48B | $3.82B | · | $2.97B | |
| Common Stock | $248.0K | $248.0K | $247.0K | $247.0K | $247.0K | $247.0K | $247.0K | $247.0K | $247.0K | $247.0K | · | $246.0K | $246.0K | $246.0K | · | $246.0K | |
| Paid-in Capital | $317M | $317M | $317M | $315M | $315M | $315M | $315M | $314M | $314M | $314M | · | $313M | $313M | $313M | · | $312M | |
| Retained Earnings | $121M | $114M | $110M | $83M | $78M | $78M | $58M | $84M | $85M | $84M | · | $95M | $103M | $108M | · | $107M | |
| Treasury Stock | $807.0K | $807.0K | $807.0K | $807.0K | $807.0K | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-4M | $-3M | $-3M | $-15M | $-16M | $-18M | $-21M | $-17M | $-23M | $-24M | · | $-30M | $-26M | $-23M | · | $-27M | |
| Stockholders' Equity | $434M | $427M | $423M | $382M | $376M | $376M | $352M | $381M | $376M | $375M | · | $378M | $390M | $397M | · | $392M | |
| Liabilities + Equity | $4.35B | $4.26B | $4.05B | $3.95B | $3.87B | $3.70B | $3.69B | $4.02B | $3.97B | $3.89B | · | $3.84B | $3.87B | $4.22B | · | $3.36B | |
| Shares Outstanding | 24,799,072 | 24,772,072 | 24,695,385 | 24,644,385 | 24,643,185 | 24,722,734 | 24,722,734 | 24,722,734 | 24,708,234 | 24,696,672 | 24,693,172 | 24,686,764 | 24,690,064 | 24,685,064 | · | 24,650,239 |
Przepływy pieniężne 12
| 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 | $328.0K | $113.0K | $3M | $12.0K | $18.0K | $31.0K | $628.0K | $41.0K | $44.0K | $227.0K | $455.0K | $76.0K | $73.0K | $108.0K | $-564.0K | $116.0K | |
| Amort. of Intangibles | · | · | $0 | $0 | $289.0K | $313.0K | $313.0K | $318.0K | $317.0K | $317.0K | $317.0K | $317.0K | $318.0K | $317.0K | $317.0K | $326.0K | |
| Operating Cash Flow | $-6M | $-54M | $29M | $-11M | $-41M | $34M | $-38M | $8M | $52M | $-965.0K | $65M | $-2M | $-25M | $-12M | $-11M | $11M | |
| CapEx | $298.0K | $204.0K | · | · | · | · | $1M | $0 | $0 | $0 | $519.0K | $0 | $944.0K | $461.0K | $306.0K | $170.0K | |
| Investing Cash Flow | $-68M | $-132M | $55M | $-94M | $-93M | $-27M | $328M | $-48M | $-148M | $-26M | $-100M | $-8M | $-148M | $-90M | $-218M | $-106M | |
| Stock Repurchased | · | · | $0 | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Dividends Paid | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $91M | $203M | $-4M | $75M | $171M | $-15M | $-303M | $50M | $73M | $38M | $18M | $3M | $-333M | $631M | $208M | $123M | |
| Net Change in Cash | $17M | $16M | $80M | $-30M | $37M | $-7M | $-13M | $11M | $-22M | $11M | $-16M | $-7M | $-506M | $529M | $-20M | $27M | |
| Taxes Paid | $3M | $-524.0K | $-979.0K | $219.0K | $277.0K | $0 | $2M | $0 | $19.0K | $23.0K | $2M | $0 | $4M | $0 | $11.0K | $1M | |
| Free Cash Flow | · | $-55M | · | · | · | · | · | · | · | $-965.0K | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-14M | · | · | · | · | · | · |
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 | 16.9% | 16.0% | · | 16.7% | 5.6% | 38.6% | · | 3.3% | 9.6% | 6.9% | · | -17.7% | -6.2% | · | · | 15.3% | |
| Pretax Margin | 21.7% | 22.6% | · | 21.3% | 6.9% | 41.9% | · | -3.1% | 7.8% | 4.3% | · | -13.2% | -7.8% | · | · | 19.4% | |
| ROA | 0.23% | 0.18% | · | 0.17% | 0.06% | 0.60% | · | 0.03% | 0.09% | 0.06% | · | -0.17% | -0.06% | · | · | 0.15% | |
| ROE | 2.3% | 1.8% | · | 1.8% | 0.65% | 6.0% | · | 0.32% | 0.90% | 0.64% | · | -1.6% | -0.51% | · | · | 1.3% |
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 |
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 | $186M | $189M | · | $180M | $175M | $167M | · | $143M | $138M | $145M | · | $140M | $133M | $125M | · | $108M | |
| Net Income TTM | $26M | $39M | · | $33M | $30M | $30M | · | $1M | $-2M | $3M | · | $3M | $14M | $20M | · | $16M | |
| Market Cap | $406M | $329M | · | $259M | $267M | $242M | · | $301M | $259M | $301M | · | $201M | $208M | $238M | · | $299M | |
| P/E | 15.4 | 8.3 | · | 7.8 | 9.0 | 8.1 | · | 243.6 | -131.0 | 101.4 | · | 58.2 | 14.8 | · | · | · | |
| P/S | 2.2 | 1.7 | · | 1.4 | 1.5 | 1.4 | · | 2.1 | 1.9 | 2.1 | · | 1.4 | 1.6 | 1.9 | · | 2.8 | |
| P/B | 0.9 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.8 | 0.7 | 0.8 | · | 0.5 | 0.5 | 0.6 | · | 0.8 | |
| P / Tangible Book | 1.2 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 1.1 | 0.9 | 1.1 | · | 0.7 | 0.7 | 0.8 | · | 1.1 | |
| P / Cash Flow | · | -6.1 | · | · | · | 7.0 | · | · | · | -311.5 | · | · | · | · | · | · | |
| P / FCF | · | -6.0 | · | · | · | · | · | · | · | -311.5 | · | · | · | · | · | · | |
| Earnings Yield | 6.5% | 12.0% | · | 12.8% | 11.2% | 12.4% | · | 0.41% | -0.76% | 0.99% | · | 1.7% | 6.8% | · | · | · | |
| Payout Ratio | · | 35.0% | · | · | · | 10.9% | · | · | · | 100.4% | · | · | · | · | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Zysk netto | $61M | — | — | $-16M | — |
| Rozwodniony EPS | $2.49 | — | — | $-0.66 | — |
Przepływy pieniężne
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $9M | — | — | $18M | — |
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Właściciele instytucjonalni (13F) 151 emitentów · $264.1M 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 |
|---|---|---|---|---|
| 29 (+8 vs poprzedni kw.) | 12 (+4 vs poprzedni kw.) | 59 (+21 vs poprzedni kw.) | 25 (-12 vs poprzedni kw.) | +2.0M |
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 |
|---|---|---|---|---|
| North Reef Capital Management LP | $20 074 253 | 1 226 283 | 7,60% | Akcje |
| Patriot Financial Partners GP II, L.P. | $19 930 982 | 1 217 531 | 7,55% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $16 900 142 | 1 032 385 | 6,40% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $16 130 540 | 985 372 | 6,11% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $15 886 466 | 1 196 270 | 6,01% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $15 121 149 | 923 711 | 5,73% | Akcje |
| BANC FUNDS CO LLC | $14 290 372 | 872 961 | 5,41% | Akcje |
| PATRIOT FINANCIAL PARTNERS GP, LP | $13 210 211 | 1 217 531 | 5,00% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8 642 361 | 527 939 | 3,27% | Akcje |
| SALZHAUER MICHAEL | $7 723 279 | 471 795 | 2,92% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $7 500 020 | 458 097 | 2,84% | Akcje |
| STATE STREET CORP | $7 046 532 | 430 454 | 2,67% | Akcje |
| MALTESE CAPITAL MANAGEMENT LLC | $6 271 527 | 383 111 | 2,37% | Akcje |
| Qube Research & Technologies Ltd | $5 122 877 | 312 943 | 1,94% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $4 641 402 | 283 531 | 1,76% | Akcje |
| PRUDENTIAL FINANCIAL INC | $4 220 923 | 257 845 | 1,60% | Akcje |
| PL Capital Advisors, LLC | $3 883 635 | 237 241 | 1,47% | Akcje |
| Foundry Partners, LLC | $3 815 478 | 390 530 | 1,44% | Akcje |
| Petiole USA ltd | $3 768 735 | 230 222 | 1,43% | Akcje |
| EJF Capital LP | $3 735 699 | 228 204 | 1,41% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $3 651 656 | 223 070 | 1,38% | Akcje |
| ALGERT GLOBAL LLC | $3 461 698 | 211 466 | 1,31% | Akcje |
| FRANKLIN RESOURCES INC | $3 278 436 | 200 271 | 1,24% | Akcje |
| Trexquant Investment LP | $3 036 324 | 185 481 | 1,15% | Akcje |
| FIRST MANHATTAN CO. LLC. | $2 732 169 | 166 901 | 1,03% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $2 631 858 | 160 773 | 1,00% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $2 518 115 | 153 825 | 0,95% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 459 691 | 150 256 | 0,93% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 431 060 | 148 507 | 0,92% | Akcje |
| TWO SIGMA ADVISERS, LP | $2 429 548 | 174 662 | 0,92% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $2 334 706 | 142 621 | 0,88% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $2 152 246 | 131 475 | 0,81% | Akcje |
| BlackRock, Inc. | $2 057 414 | 125 682 | 0,78% | Akcje |
| VANGUARD GROUP INC | $1 816 076 | 130 559 | 0,69% | Akcje |
| Bank of New York Mellon Corp | $1 573 288 | 96 108 | 0,60% | Akcje |
| Integrated Quantitative Investments LLC | $1 465 197 | 89 505 | 0,55% | Akcje |
| GOLDMAN SACHS GROUP INC | $1 395 248 | 85 232 | 0,53% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 393 316 | 85 114 | 0,53% | Akcje |
| Numerai GP LLC | $1 365 962 | 83 443 | 0,52% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $1 328 425 | 81 150 | 0,50% | Akcje |
| MENDON CAPITAL ADVISORS CORP | $1 227 750 | 75 000 | 0,46% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $1 161 386 | 70 946 | 0,44% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 053 982 | 64 385 | 0,40% | Akcje |
| Quantinno Capital Management LP | $1 033 307 | 63 122 | 0,39% | Akcje |
| Schonfeld Strategic Advisors LLC | $1 032 061 | 63 046 | 0,39% | Akcje |
| Man Group plc | $852 255 | 52 062 | 0,32% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $833 822 | 50 936 | 0,32% | Akcje |
| Empowered Funds, LLC | $824 230 | 50 350 | 0,31% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $731 575 | 44 690 | 0,28% | Akcje |
| STRS OHIO | $708 821 | 43 300 | 0,27% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $630 164 | 38 495 | 0,24% | Akcje |
| CITADEL ADVISORS LLC | $627 086 | 38 307 | 0,24% | Akcje |
| Squarepoint Ops LLC | $495 012 | 30 239 | 0,19% | Akcje |
| Point72 Asset Management, L.P. | $494 800 | 30 226 | 0,19% | Akcje |
| RHUMBLINE ADVISERS | $494 363 | 30 200 | 0,19% | Akcje |
| Hillsdale Investment Management Inc. | $443 627 | 27 100 | 0,17% | Akcje |
| BANK OF AMERICA CORP /DE/ | $441 057 | 26 943 | 0,17% | Akcje |
| Cubist Systematic Strategies, LLC | $392 683 | 37 363 | 0,15% | Akcje |
| IEQ CAPITAL, LLC | $345 326 | 21 095 | 0,13% | Akcje |
| Magnetar Financial LLC | $337 337 | 20 607 | 0,13% | Akcje |
| AMERIPRISE FINANCIAL INC | $325 976 | 19 913 | 0,12% | Akcje |
| WELLS FARGO & COMPANY/MN | $313 535 | 19 153 | 0,12% | Akcje |
| MARSHALL WACE, LLP | $310 277 | 18 954 | 0,12% | Akcje |
| XTX Topco Ltd | $297 132 | 18 151 | 0,11% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $291 713 | 17 820 | 0,11% | Akcje |
| CARY STREET PARTNERS FINANCIAL LLC | $288 931 | 17 650 | 0,11% | Akcje |
| Balyasny Asset Management L.P. | $272 872 | 16 669 | 0,10% | Akcje |
| StoneX Group Inc. | $265 600 | 17 048 | 0,10% | Akcje |
| Teton Advisors, LLC | $245 550 | 15 000 | 0,09% | Akcje |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $225 579 | 13 780 | 0,09% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $217 607 | 13 293 | 0,08% | Akcje |
| MetLife Investment Management, LLC | $202 464 | 12 368 | 0,08% | Akcje |
| Daytona Street Capital LLC | $200 150 | 12 716 | 0,08% | Akcje |
| Russell Investments Group, Ltd. | $199 370 | 12 179 | 0,08% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $178 973 | 10 933 | 0,07% | Akcje |
| Jump Financial, LLC | $178 433 | 10 900 | 0,07% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $170 854 | 10 437 | 0,06% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $166 516 | 10 172 | 0,06% | Akcje |
| Teton Advisors, Inc. | $162 750 | 15 000 | 0,06% | Akcje |
| CITIGROUP INC | $154 091 | 9 413 | 0,06% | Akcje |
| JPMORGAN CHASE & CO | $151 623 | 9 156 | 0,06% | Akcje |
| Vanguard Global Advisers, LLC | $145 939 | 8 915 | 0,06% | Akcje |
| Invesco Ltd. | $143 450 | 8 763 | 0,05% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $139 652 | 8 531 | 0,05% | Akcje |
| Anchor Investment Management, LLC | $132 800 | 10 000 | 0,05% | Akcje |
| CWM, LLC | $106 041 | 7 985 | 0,04% | Akcje |
| Commonwealth Retirement Investments LLC | $96 812 | 5 914 | 0,04% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $93 522 | 5 713 | 0,04% | Akcje |
| FIDUCIARY FINANCIAL ADVISORS | $90 035 | 5 500 | 0,03% | Akcje |
| Tower Research Capital LLC (TRC) | $65 955 | 4 029 | 0,02% | Akcje |
| Federation des caisses Desjardins du Quebec | $58 474 | 3 572 | 0,02% | Akcje |
| NORTHERN TRUST CORP | $56 837 | 3 472 | 0,02% | Akcje |
| PNC Financial Services Group, Inc. | $48 455 | 2 960 | 0,02% | Akcje |
| Nuveen, LLC | $45 951 | 2 807 | 0,02% | Akcje |
| FMR LLC | $40 516 | 2 475 | 0,02% | Akcje |
| MORGAN STANLEY | $38 617 | 2 359 | 0,01% | Akcje |
| BARCLAYS PLC | $37 340 | 2 281 | 0,01% | Akcje |
| Legal & General Group Plc | $36 341 | 2 220 | 0,01% | Akcje |
| Nuveen Asset Management, LLC | $32 730 | 2 807 | 0,01% | Akcje |
| Arax Advisory Partners | $27 730 | 1 694 | 0,01% | Akcje |
Insiderzy spółki 47 insiderów · 24 dyrektorzy generalni · 14 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Dennis J Zember JR | President/CEO | 5 marca 2026 M | 270 981 | 0 | 0 | $0 |
| Matthew Alan Switzer | EVP, CFO | 5 marca 2026 M | 101 445 | 1 | 0 | $35 150 |
| Joseph Darrell Pennington | SVP/Chief Financial Officer | 5 października 2018 D | 0 | 0 | 0 | $0 |
| James Adam Sothen | CFO | 23 czerwca 2017 A | 12 352 | 0 | 0 | $0 |
| Jeffrey Culver | President and COO | 9 listopada 2018 P | 3 000 | 0 | 0 | $0 |
| George Cody Sheflett Jr | EVP, CIO/COO | 16 listopada 2023 A | 21 440 | 0 | 0 | $0 |
| Anurag Sharma | EVP, Chief Information Officer | 3 czerwca 2026 P | 694 | 1 | 0 | $9 997 |
| Marie Taylor Leibson | EVP, Chief Credit Officer | 9 marca 2026 M | 68 848 | 0 | 0 | $0 |
| Rickey Allen Fulk | EVP, President | 5 marca 2026 M | 18 074 | 0 | 0 | $0 |
| Ann-Stanton C Gore | EVP, Chief Marketing Officer | 5 marca 2026 M | 13 840 | 0 | 0 | $0 |
| Cheryl Wood | EVP, Chief Admin Officer | 5 marca 2026 M | 15 441 | 0 | 0 | $0 |
| Susan B Williamson | EVP, Director of Reg Relations | 6 lutego 2025 P | 8 397 | 0 | 0 | $0 |
| Clinton Tyler Stafford | Pres Panacea Financial | 7 czerwca 2023 P | 21 882 | 0 | 0 | $0 |
| Julia E Fredricks | EVP, Chief Risk Officer | 14 marca 2023 P | 2 448 | 0 | 0 | $0 |
| Barry P Almond | EVP, Chief Retail Officer | 1 marca 2023 S | 4 196 | 0 | 0 | $0 |
| Stephen B Weber | EVP, Chief Strategy Officer | 15 grudnia 2022 A | 15 750 | 0 | 0 | $0 |
| Bruce Todd Brockwell | EVP, Head of Commercial | 15 grudnia 2022 A | 10 757 | 0 | 0 | $0 |
| Jeffrey L Karafa | Chief Accounting Officer | 24 października 2022 F | 3 275 | 0 | 0 | $0 |
| Jr John Colantoni | EVP, Chief Risk Officer | 8 marca 2022 P | 4 254 | 0 | 0 | $0 |
| Keith Avant | EVP, Chief Credit Officer | 16 lipca 2021 D | 702 | 0 | 0 | $0 |
| William H Stevens | EVP, Chief Credit Risk Officer | 9 lipca 2020 P | 22 065 | 0 | 0 | $0 |
| William H Lagos | Executive Vice President | 24 stycznia 2019 P | 40 657 | 0 | 0 | $0 |
| Douglas Robert Taylor | EVP & Chief Risk Officer | 23 czerwca 2017 A | 11 384 | 0 | 0 | $0 |
| James Stanley Thomas | Executive Vice President | 23 czerwca 2017 A | 11 170 | 0 | 0 | $0 |
| Jason Brock Saunders | Dyrektor | 11 czerwca 2026 P | 500 | 1 | 0 | $7 600 |
| F L Garrett III | Dyrektor | 9 czerwca 2026 P | 48 339 | 12 | 0 | $45 213 |
| Scott R Gamble | Dyrektor | 3 czerwca 2026 P | 3 100 | 2 | 0 | $44 947 |
| John Fitzgerald Biagas | Dyrektor | 12 marca 2026 P | 91 944 | 2 | 0 | $44 402 |
| Deborah Diaz | Dyrektor | 6 marca 2026 P | 21 122 | 2 | 0 | $33 251 |
| William Rand Cook | Dyrektor | 10 lutego 2026 P | 46 203 | 2 | 0 | $45 188 |
| Robert Yates Clagett | Dyrektor | 13 listopada 2025 P | 50 834 | 2 | 0 | $44 740 |
| Eric Alan Johnson | Dyrektor | 28 października 2025 P | 39 980 | 3 | 0 | $44 825 |
| Charles A Kabbash | Dyrektor | 13 grudnia 2024 S | 65 000 | 0 | 0 | $0 |
| Allen R Jones Jr. | Dyrektor | 15 marca 2023 P | 9 964 | 0 | 0 | $0 |
| John M Eggemeyer III | Dyrektor | 4 sierpnia 2021 P | 413 | 0 | 0 | $0 |
| Daniel H Burch | Dyrektor | 14 grudnia 2018 P | 1 500 | 0 | 0 | $0 |
| Neil J Call | Dyrektor | 9 maja 2018 P | 104 684 | 0 | 0 | $0 |
| Margaret M Weichert | — | 6 sierpnia 2026 P | 524 | 2 | 0 | $3 264 |
| Bruce W. Jennings | — | 3 lutego 2022 P | 10 650 | 0 | 0 | $0 |
| Joe A Shearin | — | 26 lutego 2020 P | 79 849 | 0 | 0 | $0 |
| Thomas Preston Baker | — | 11 stycznia 2018 P | 24 000 | 0 | 0 | $0 |
| John J Forch | — | 16 maja 2017 P | 51 501 | 0 | 0 | $0 |
| Frederick L Bollerer | — | 29 marca 2017 P | 13 589 | 0 | 0 | $0 |
| Robin R Shield | — | 9 lutego 2012 A | 875 | 0 | 0 | $0 |
| Roderick R Porter | — | 2 lutego 2009 P | 246 450 | 0 | 0 | $0 |
| Georgia S Derrico | — | 2 lutego 2009 P | 246 450 | 0 | 0 | $0 |
| Michael A Gaffney | — | 23 stycznia 2008 A | 1 100 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 6 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 |
|---|---|---|---|---|---|
| Castle Creek Capital Partners VII, LP, Castle Creek Capital VII LLC ×3 zgłoszenia | 21 kwietnia 2026 | 4,40% | Aneks | — | SEC |
| Patriot Financial Partners III, L.P., Patriot Financial Partners GP III, L.P., Patriot Financial Partners GP III, LLC, W. Kirk Wycoff, James F. Deutsch ×2 zgłoszenia | 25 września 2025 | 4,94% | Aneks | — | SEC |
| Castle Creek Capital Partners IV, LP, Castle Creek Capital IV LLC ×4 zgłoszenia | 18 grudnia 2020 | — | Pierwotne zgłoszenie | — | SEC |
| Patriot Financial Partners, L.P., Patriot Financial Partners Parallel, L.P., Patriot Financial Partners GP, L.P., Patriot Financial Partners GP, LLC, W. Kirk Wycoff, Ira M. Lubert, James J. Lynch ×2 zgłoszenia | 22 grudnia 2014 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 8 grudnia 2006 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Niezgłoszona osoba raportująca | 6 listopada 2006 | — | 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 33 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,08% | 76 464 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 52 527 NS | 31 maja 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 102 652 NS | 30 kwietnia 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 149 249 SH | 8 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 2 611 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,01% | 668 723 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 127 434 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 11 620 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9 460 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,01% | 9 239 NS | 30 kwietnia 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 83 603 SH | 8 sierpnia 2026 | Dziennie |
| EBI · RBB Fund Trust | 0,01% | 4 096 NS | 31 maja 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 15 498 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,01% | 80 909 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 989 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 420 NS | 30 kwietnia 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 42 674 NS | 30 kwietnia 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 773 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 783 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 60 188 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 894 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 20 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 575 NS | 30 kwietnia 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 9 895 SH | 8 sierpnia 2026 | Dziennie |
| DFSU · Dimensional ETF Trust | 0,00% | 1 105 NS | 30 kwietnia 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 8 514 NS | 31 maja 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3 051 NS | 30 kwietnia 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1 437 NS | 31 maja 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2 072 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 233 877 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 726 061 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 742 SH | 8 sierpnia 2026 | Dziennie |
| DFUV · Dimensional ETF Trust | 0,00% | 193 NS | 30 kwietnia 2026 | N-PORT |