HBCP Home Bancorp, Inc. - Common Stock
$71,11
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 3, 2026
Zakres 52 tyg.
$51–$74
86% of range
Ocena Analityków
BUY
10 analysts
Cena Docelowa
$73
+3% upside
P/E (TTM)
12.1
ROE
10.9%
Marża Zysku Netto
31.0%
HBCP Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$71.11
Kapitalizacja Rynkowa
$557M
P/E (TTM)
12.1
EPS (TTM)
$5.87
Przychody (TTM)
—
Stopa dywidendy
1.6%
ROE
10.9%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$51 – $75
HBCP Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
—
EPS
$5.87
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$44M
2016-12-31
→
2025-12-31
Marże
31.0%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
HBCP
Mediana porównawcza
P/E (TTM)
12.1
11.7
P/S (TTM)
3.7
2.2
P/B
1.3
1.2
Price / FCF (Cena / FCF)
12.6
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
HBCP
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
31.0%
29.9%
ROA
1.3%
1.2%
ROE
10.9%
11.6%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
HBCP
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
HBCP
Mediana porównawcza
Revenue YoY (Przychody R/R)
10.2%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
4.1%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
6.9%
—
EPS YoY
29.0%
—
Net Income YoY (Zysk Netto R/R)
26.5%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
HBCP
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
19.5%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
1.6%
Wskaźnik Wypłaty Dywidendy
19.5%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 3 sierpnia 2026 | $0,3200 |
| 4 maja 2026 | $0,3100 |
| 9 lutego 2026 | $0,3100 |
| 3 listopada 2025 | $0,3100 |
| 4 sierpnia 2025 | $0,2900 |
| 5 maja 2025 | $0,2700 |
| 10 lutego 2025 | $0,2700 |
| 28 października 2024 | $0,2600 |
| 29 lipca 2024 | $0,2500 |
| 26 kwietnia 2024 | $0,2500 |
| 2 lutego 2024 | $0,2500 |
| 27 października 2023 | $0,2500 |
| 28 lipca 2023 | $0,2500 |
| 28 kwietnia 2023 | $0,2500 |
| 3 lutego 2023 | $0,2500 |
| 28 października 2022 | $0,2400 |
| 5 sierpnia 2022 | $0,2300 |
| 6 maja 2022 | $0,2300 |
| 4 lutego 2022 | $0,2300 |
| 5 listopada 2021 | $0,2300 |
HBCP Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
10 analityków
- Mocne kupno 2 20,0%
- Kup 4 40,0%
- Trzymaj 4 40,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
4 analityków · 2026-08-15
Mediana
$72.50
Średnia
$73.00
Teraz
$71.11
Niski
$71.00
Wysoki
$76.00
Średni cel
$72.50
+2,0%
Średnia cel
$73.00
+2,7%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.11%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $1.47 | $1.48 | -0.01% |
| 31 marca 2026 | $1.45 | $1.42 | 0.03% |
| 31 grudnia 2025 | $1.46 | $1.42 | 0.04% |
| 30 września 2025 | $1.59 | $1.39 | 0.20% |
| 30 czerwca 2025 | $1.45 | $1.24 | 0.21% |
| 31 marca 2025 | $1.37 | $1.17 | 0.20% |
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 |
|---|---|---|---|---|---|---|
| HBCP | $453M | 9.8 | 10.2% | 31.0% | 10.9% | — |
| NRIM | $588M | 9.3 | 30.4% | 25.3% | 20.9% | 81.7% |
| FBIZ | $452M | 9.1 | 9.9% | 29.8% | 14.1% | — |
| GCBC | $378M | 12.1 | 16.1% | 41.3% | 13.6% | — |
| CIVB | — | 8.4 | -0.52% | 242.9% | 9.8% | — |
| BWFG | $362M | 10.3 | 44.0% | 1245.5% | 12.0% | — |
| BSRR | $434M | 10.5 | 2.5% | 27.3% | 11.8% | — |
| OBT | $382M | 8.6 | 18.1% | 32.7% | 15.5% | — |
| 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 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $43M | $8M | $6M | $12M | $16M | $10M | $7M | $5M | $4M | $3M | |
| Interest Income | $194M | $185M | $164M | $126M | $107M | $104M | $102M | $102M | $74M | $68M | $58M | $54M | |
| Pretax Income | $58M | $45M | $50M | $43M | $60M | $31M | $34M | $38M | $29M | $24M | $19M | $15M | |
| Income Tax | $12M | $9M | $10M | $8M | $12M | $6M | $6M | $7M | $12M | $8M | $7M | $5M | |
| Net Income | $46M | $36M | $40M | $34M | $49M | $25M | $28M | $32M | $17M | $16M | $13M | $10M | |
| EPS (Basic) | $5.93 | $4.58 | $5.02 | $4.19 | $5.80 | $2.86 | $3.08 | $3.48 | $2.36 | $2.34 | $1.87 | $1.51 | |
| EPS (Diluted) | $5.87 | $4.55 | $4.99 | $4.16 | $5.77 | $2.85 | $3.05 | $3.40 | $2.28 | $2.25 | $1.79 | $1.42 | |
| Shares (Basic) | 7,773,000 | 7,956,000 | 8,028,000 | 8,139,000 | 8,379,000 | 8,674,000 | 9,074,000 | 9,069,000 | 7,117,000 | 6,842,000 | 6,708,000 | 6,553,000 | |
| Shares (Diluted) | 7,846,000 | 8,005,000 | 8,065,000 | 8,194,000 | 8,428,000 | 8,704,000 | 9,146,000 | 9,299,000 | 7,390,000 | 7,107,000 | 7,001,000 | 6,933,000 |
Bilans 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $60M | $150M | $29M | $25M | $29M | |
| PP&E (Net) | $49M | $42M | $42M | $44M | $44M | $45M | $46M | $47M | $46M | $40M | $41M | $38M | |
| PP&E (Gross) | $83M | $74M | $71M | $70M | $67M | $67M | $65M | $64M | $60M | $54M | $56M | $53M | |
| Accum. Depreciation | $34M | $32M | $29M | $26M | $23M | $21M | $19M | $16M | $15M | $14M | $15M | $15M | |
| Goodwill | $82M | $82M | $82M | $82M | $58M | $58M | $58M | $58M | $59M | $9M | $11M | $899.0K | |
| Intangibles | $2M | $4M | $5M | $6M | $3M | $5M | $6M | $8M | $9M | $3M | $4M | $3M | |
| Total Assets | $3.49B | $3.44B | $3.32B | $3.23B | $2.94B | $2.59B | $2.20B | $2.15B | $2.23B | $1.56B | $1.55B | $1.22B | |
| Total Liabilities | $3.06B | $3.05B | $2.95B | $2.90B | $2.59B | $2.27B | $1.88B | $1.85B | $1.95B | $1.38B | $1.39B | $1.07B | |
| Common Stock | $78.0K | $81.0K | $81.0K | $83.0K | $85.0K | $87.0K | $93.0K | $95.0K | $94.0K | $73.5K | $72.4K | $90.1K | |
| Paid-in Capital | $169M | $168M | $166M | $165M | $165M | $165M | $169M | · | · | · | $77M | $93M | |
| Retained Earnings | $285M | $259M | $235M | $206M | $189M | $154M | $150M | $141M | $117M | $105M | $92M | $93M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $29M | |
| AOCI | $-18M | $-30M | $-31M | $-39M | $744.0K | $5M | $692.0K | $-2M | $-955.0K | $11.8K | $871.8K | $1M | |
| Stockholders' Equity | $435M | $396M | $367M | $330M | $352M | $322M | $316M | $304M | $278M | $180M | $165M | $154M | |
| Liabilities + Equity | $3.49B | $3.44B | $3.32B | $3.23B | $2.94B | $2.59B | $2.20B | $2.15B | $2.23B | $1.56B | $1.55B | $1.22B | |
| Shares Outstanding | 7,831,342 | 8,091,522 | 8,158,281 | 8,286,084 | 8,526,907 | 8,740,104 | 9,252,418 | 9,459,050 | 9,395,488 | 7,350,102 | 7,239,821 | 7,123,442 |
Przepływy pieniężne 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $1M | $1M | |
| Deferred Tax | $-123.0K | $-44.0K | $-33.0K | $-882.0K | $3M | $-2M | $137.0K | $2M | $3M | $-321.0K | $630.9K | $516.5K | |
| Amort. of Intangibles | $1M | $1M | $2M | $2M | $1M | $1M | $2M | $2M | $763.0K | $801.0K | $744.0K | · | |
| Operating Cash Flow | $55M | $49M | $41M | $51M | $56M | $49M | $44M | $47M | $25M | $20M | $36M | $28M | |
| CapEx | $10M | $4M | $2M | $3M | $2M | $2M | $4M | $5M | $2M | $4M | $828.7K | $3M | |
| Investing Cash Flow | $-3M | $-107M | $-94M | $-495M | $55M | $-260M | $-72M | $-25M | $79M | $-12M | · | · | |
| Stock Issued | $640.0K | $886.0K | $329.0K | $324.0K | $303.0K | $-13.0K | $157.0K | $70.0K | $-1.0K | $-5.0K | · | · | |
| Stock Repurchased | $14M | $5M | $5M | $11M | $9M | $14M | $15M | $1M | $70.0K | $357.0K | $3M | $561.5K | |
| Net Stock Activity | $-14M | $-4M | $-5M | $-11M | $-9M | $-14M | $-15M | $-1M | $-70.8K | $-357.3K | $-3M | $-561.5K | |
| Dividends Paid | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $4M | $3M | $2M | $498.8K | |
| Financing Cash Flow | $-9M | $81M | $41M | $-70M | $303M | $359M | $9M | $-113M | $18M | $-4M | · | · | |
| Net Change in Cash | $43M | $23M | $-12M | $-514M | $413M | $148M | $-20M | $-91M | $121M | $5M | $-4M | $-4M | |
| Taxes Paid | $13M | $6M | $13M | $7M | $12M | $5M | $3M | $5M | $10M | $8M | $4M | $5M | |
| Free Cash Flow | $44M | $45M | $39M | $48M | $53M | $47M | $40M | $42M | $23M | $16M | $35M | $25M | |
| Levered FCF | · | · | $5M | $42M | $48M | $37M | $27M | $34M | $19M | $13M | $33M | $22M |
Rentowność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 31.0% | 27.0% | 29.7% | 25.8% | 41.5% | 23.2% | 27.8% | 30.0% | 21.6% | 21.8% | 19.8% | 16.7% | |
| Pretax Margin | 39.0% | 33.5% | 37.1% | 32.2% | 51.5% | 28.9% | 33.7% | 36.3% | 37.7% | 32.0% | 30.4% | 25.5% | |
| ROA | 1.3% | 1.1% | 1.2% | 1.1% | 1.8% | 1.0% | 1.3% | 1.4% | 0.89% | 1.0% | 0.91% | 0.90% | |
| ROE | 10.9% | 9.2% | 11.3% | 10.5% | 14.0% | 7.8% | 8.8% | 10.5% | 7.1% | 9.0% | 7.7% | 6.5% |
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 | 0.1 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.2% | -0.33% | 2.6% | 12.5% | 10.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.1% | 4.8% | 8.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 29.0% | -8.8% | 20.0% | -27.9% | 102.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.2% | -7.6% | 20.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 26.5% | -9.5% | 18.1% | -29.9% | 96.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.6% | -9.2% | 17.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $149M | $135M | $135M | $132M | $117M | $107M | $100M | $105M | $78M | $74M | $63M | $59M | |
| Net Income TTM | $46M | $36M | $40M | $34M | $49M | $25M | $28M | $32M | $17M | $16M | $13M | $10M | |
| Market Cap | $453M | $374M | $343M | $332M | $354M | $245M | $363M | $335M | $406M | $284M | $188M | $163M | |
| P/E | 9.8 | 10.2 | 8.4 | 9.6 | 7.2 | 9.8 | 12.8 | 10.4 | 19.0 | 17.2 | 14.5 | 16.2 | |
| P/S | 3.0 | 2.8 | 2.5 | 2.5 | 3.0 | 2.3 | 3.6 | 3.2 | 5.2 | 3.9 | 3.0 | 2.8 | |
| P/B | 1.0 | 0.9 | 0.9 | 1.0 | 1.0 | 0.8 | 1.1 | 1.1 | 1.5 | 1.6 | 1.1 | 1.1 | |
| P / Tangible Book | 1.3 | 1.2 | 1.2 | 1.4 | 1.2 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 8.3 | 7.7 | 8.3 | 6.5 | 6.4 | 5.0 | 8.3 | 7.1 | 16.4 | 13.9 | 5.2 | 5.9 | |
| P / FCF | 10.2 | 8.4 | 8.7 | 6.8 | 6.6 | 5.2 | 9.0 | 8.0 | 17.8 | 17.3 | 5.3 | 6.6 | |
| Dividend Yield | 2.0% | 2.2% | 2.4% | 2.3% | 2.2% | 3.2% | 2.2% | 2.0% | 1.0% | 1.1% | 1.1% | 0.31% | |
| Earnings Yield | 10.2% | 9.8% | 11.9% | 10.4% | 13.9% | 10.2% | 7.8% | 9.6% | 5.3% | 5.8% | 6.9% | 6.2% | |
| Payout Ratio | 19.5% | 22.5% | 20.4% | 22.8% | 16.2% | 31.9% | 28.3% | 21.2% | 24.2% | 18.7% | 17.2% | 5.1% | |
| Annual Payout | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $4M | $3M | $2M | $498.8K |
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 | · | · | · | · | · | · | · | · | · | $15M | $14M | $13M | $10M | $7M | $3M | $2M | |
| Interest Income | $49M | $48M | $49M | $49M | $49M | $47M | $48M | $47M | $45M | $44M | $43M | $42M | $40M | $38M | $37M | $34M | |
| Pretax Income | $14M | $14M | $15M | $16M | $14M | $14M | $12M | $12M | $10M | $11M | $11M | $12M | $12M | $14M | $13M | $13M | |
| Income Tax | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | |
| Net Income | $12M | $11M | $11M | $12M | $11M | $11M | $10M | $9M | $8M | $9M | $9M | $10M | $10M | $11M | $11M | $10M | |
| EPS (Basic) | $1.49 | $1.47 | $1.48 | $1.60 | $1.47 | $1.38 | $1.22 | $1.19 | $1.02 | $1.15 | $1.18 | $1.22 | $1.22 | $1.40 | $1.33 | $1.29 | |
| EPS (Diluted) | $1.48 | $1.45 | $1.46 | $1.59 | $1.45 | $1.37 | $1.21 | $1.18 | $1.02 | $1.14 | $1.17 | $1.22 | $1.21 | $1.39 | $1.32 | $1.28 | |
| Shares (Basic) | 7,768,000 | 7,741,000 | -15,596,000 | 7,713,000 | 7,707,000 | 7,949,000 | -15,922,000 | 7,922,000 | 7,972,000 | 7,984,000 | -16,108,000 | 8,006,000 | 8,042,000 | 8,088,000 | -16,349,000 | 8,089,000 | |
| Shares (Diluted) | 7,853,000 | 7,827,000 | -15,745,000 | 7,783,000 | 7,781,000 | 8,027,000 | -16,020,000 | 7,967,000 | 8,019,000 | 8,039,000 | -16,190,000 | 8,039,000 | 8,079,000 | 8,137,000 | -16,467,000 | 8,138,000 |
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) | $52M | $51M | $49M | $45M | $45M | $45M | $42M | $43M | $43M | $42M | · | $42M | $43M | $43M | · | $44M | |
| PP&E (Gross) | · | · | $83M | · | · | · | $74M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $34M | · | · | · | $32M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $82M | · | · | · | $82M | · | · | · | $82M | · | · | · | $82M | · | |
| Intangibles | · | · | $2M | · | · | · | $4M | · | · | · | $5M | · | · | · | $6M | · | |
| Total Assets | $3.60B | $3.55B | $3.49B | $3.49B | $3.49B | $3.49B | $3.44B | $3.44B | $3.41B | $3.36B | · | $3.32B | $3.29B | $3.27B | · | $3.17B | |
| Total Liabilities | $3.15B | $3.11B | $3.06B | $3.07B | $3.08B | $3.08B | $3.05B | $3.05B | $3.04B | $2.99B | · | $2.97B | $2.94B | $2.92B | · | $2.85B | |
| Common Stock | $79.0K | $78.0K | $78.0K | $78.0K | $78.0K | $79.0K | $81.0K | $81.0K | $81.0K | $81.0K | · | $81.0K | $82.0K | $83.0K | · | $83.0K | |
| Paid-in Capital | $171M | $170M | $169M | $168M | $167M | $167M | $168M | $167M | $166M | $166M | · | $165M | $165M | $165M | · | $164M | |
| Retained Earnings | $302M | $294M | $285M | $276M | $266M | $262M | $259M | $252M | $245M | $241M | · | $228M | $221M | $215M | · | $198M | |
| AOCI | $-19M | $-18M | $-18M | $-20M | $-22M | $-25M | $-30M | $-24M | $-34M | $-34M | · | $-46M | $-38M | $-34M | · | $-43M | |
| Stockholders' Equity | $453M | $444M | $435M | $423M | $409M | $403M | $396M | $393M | $376M | $372M | $367M | $345M | $346M | $345M | $330M | $317M | |
| Liabilities + Equity | $3.60B | $3.55B | $3.49B | $3.49B | $3.49B | $3.49B | $3.44B | $3.44B | $3.41B | $3.36B | · | $3.32B | $3.29B | $3.27B | · | $3.17B | |
| Shares Outstanding | 7,868,139 | 7,833,804 | 7,831,342 | 7,827,481 | 7,808,421 | 7,926,331 | 8,091,522 | 8,070,539 | 8,081,344 | 8,140,380 | · | 8,163,655 | 8,197,859 | 8,284,130 | · | 8,273,334 |
Przepływy pieniężne 15
| 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 | $1M | $944.0K | $934.0K | $898.0K | $799.0K | $746.0K | $767.0K | $731.0K | $640.0K | $626.0K | $619.0K | $584.0K | $569.0K | $603.0K | $744.0K | $557.0K | |
| Deferred Tax | $50.0K | $-276.0K | $-321.0K | $59.0K | $314.0K | $-175.0K | $-116.0K | $12.0K | $84.0K | $-24.0K | $-64.0K | $9.0K | $126.0K | $-104.0K | $-457.0K | $-171.0K | |
| Amort. of Intangibles | $210.0K | $234.0K | $257.0K | $268.0K | $269.0K | $293.0K | $318.0K | $328.0K | $329.0K | $353.0K | $377.0K | $389.0K | $389.0K | $446.0K | $443.0K | $453.0K | |
| Operating Cash Flow | $11M | $17M | $12M | $21M | $9M | $13M | $6M | $18M | $15M | $10M | $10M | $13M | $8M | $10M | $15M | $17M | |
| CapEx | $2M | $2M | $5M | $833.0K | $846.0K | $4M | $546.0K | $642.0K | $2M | $1M | $497.0K | $382.0K | $944.0K | $199.0K | $802.0K | $627.0K | |
| Investing Cash Flow | $-86M | $17M | $-49M | $75M | $-4M | $-25M | $-47M | $-2M | $-32M | $-26M | $1M | $-47M | $-36M | $-13M | $-122M | $-123M | |
| Stock Issued | $-126.0K | $204.0K | · | · | $-142.0K | $144.0K | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $182.0K | $249.0K | $42.0K | $-5.0K | $6M | $8M | $88.0K | $1M | $3M | $826.0K | $541.0K | $1M | $3M | $335.0K | $56.0K | $3M | |
| Net Stock Activity | · | $-45.0K | · | · | · | $-8M | · | · | · | $-826.0K | · | · | · | $-335.0K | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $39M | $48M | $-11M | $-20M | $-3M | $24M | $4M | $7M | $40M | $30M | $-20M | $21M | $17M | $23M | $45M | $-188M | |
| Net Change in Cash | $-35M | $82M | $-48M | $77M | $2M | $12M | $-37M | $22M | $23M | $15M | $-9M | $-12M | $-10M | $20M | $-63M | $-294M | |
| Taxes Paid | $7M | $530.0K | $3M | $2M | $7M | $1M | $-25.0K | $2M | $5M | $0 | $2M | $3M | $9M | $0 | · | · | |
| Free Cash Flow | · | $14M | · | · | · | $9M | · | · | · | $9M | · | · | · | $10M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-3M | · | · | · | $4M | · | · |
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 | 29.2% | 29.7% | · | 32.6% | 30.6% | 30.7% | · | 27.7% | 24.5% | 28.3% | · | 28.8% | 29.0% | 32.4% | · | 29.4% | |
| Pretax Margin | 36.3% | 37.6% | · | 41.1% | 38.2% | 38.6% | · | 34.3% | 30.4% | 35.3% | · | 36.0% | 36.4% | 40.5% | · | 36.8% | |
| ROA | 0.33% | 0.32% | · | 0.36% | 0.33% | 0.32% | · | 0.28% | 0.24% | 0.28% | · | 0.30% | 0.29% | 0.34% | · | 0.35% | |
| ROE | 2.7% | 2.7% | · | 3.0% | 2.9% | 2.8% | · | 2.5% | 2.2% | 2.6% | · | 2.9% | 2.9% | 3.3% | · | 3.2% |
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 | $154M | $151M | · | $146M | $142M | $138M | · | $132M | $132M | $133M | · | $139M | $141M | $140M | · | $123M | |
| Net Income TTM | $47M | $46M | · | $44M | $41M | $38M | · | $36M | $36M | $38M | · | $42M | $42M | $41M | · | $34M | |
| Market Cap | $539M | $475M | · | $425M | $404M | $355M | · | $360M | $323M | $312M | · | $260M | $272M | $274M | · | $323M | |
| P/E | 11.5 | 10.2 | · | 9.7 | 9.9 | 9.4 | · | 9.9 | 8.8 | 8.1 | · | 6.2 | 6.4 | 6.6 | · | 9.6 | |
| P/S | 3.5 | 3.1 | · | 2.9 | 2.8 | 2.6 | · | 2.7 | 2.4 | 2.3 | · | 1.9 | 1.9 | 2.0 | · | 2.6 | |
| P/B | 1.2 | 1.1 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | |
| P / Tangible Book | 1.2 | 1.1 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | |
| P / Cash Flow | · | 28.2 | · | · | · | 28.2 | · | · | · | 30.2 | · | · | · | 27.9 | · | · | |
| P / FCF | · | 32.8 | · | · | · | 40.8 | · | · | · | 34.4 | · | · | · | 28.5 | · | · | |
| Earnings Yield | 8.7% | 9.8% | · | 10.3% | 10.1% | 10.7% | · | 10.1% | 11.4% | 12.4% | · | 16.1% | 15.7% | 15.2% | · | 10.4% | |
| Payout Ratio | · | 21.4% | · | · | · | 19.9% | · | · | · | 22.1% | · | · | · | 18.3% | · | · |
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 | |
|---|---|---|---|---|---|
| Zysk netto | $46M | $36M | $40M | $34M | $49M |
| Rozwodniony EPS | $5.87 | $4.55 | $4.99 | $4.16 | $5.77 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $44M | $45M | $39M | $48M | $53M |
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
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Właściciele instytucjonalni (13F) 148 emitentów · $236.3M 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.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 26 (+3 vs poprzedni kw.) | 12 (+1 vs poprzedni kw.) | 67 (+21 vs poprzedni kw.) | 24 (-12 vs poprzedni kw.) | +414K |
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 | $29 183 764 | 425 916 | 12,35% | Akcje |
| STATE STREET CORP | $23 644 196 | 345 070 | 10,01% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $20 332 693 | 296 741 | 8,60% | Akcje |
| VANGUARD GROUP INC | $19 765 982 | 341 972 | 8,36% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $15 012 732 | 219 100 | 6,35% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $10 774 767 | 157 214 | 4,56% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $8 592 888 | 125 407 | 3,64% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7 848 486 | 114 543 | 3,32% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7 128 273 | 104 032 | 3,02% | Akcje |
| Qube Research & Technologies Ltd | $7 014 872 | 102 377 | 2,97% | Akcje |
| Montz Harcus Wealth Management LLC | $6 492 269 | 94 750 | 2,75% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5 684 556 | 82 962 | 2,41% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $3 787 306 | 55 273 | 1,60% | Akcje |
| Empowered Funds, LLC | $3 595 107 | 52 468 | 1,52% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3 535 769 | 51 602 | 1,50% | Akcje |
| Pacific Ridge Capital Partners, LLC | $3 274 297 | 47 786 | 1,39% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $3 112 247 | 45 421 | 1,32% | Akcje |
| Trexquant Investment LP | $2 958 145 | 43 172 | 1,25% | Akcje |
| Summit Financial Wealth Advisors, LLC | $2 721 662 | 39 721 | 1,15% | Akcje |
| MORGAN STANLEY | $2 344 549 | 34 217 | 0,99% | Akcje |
| BANK OF AMERICA CORP /DE/ | $2 229 093 | 32 532 | 0,94% | Akcje |
| GOLDMAN SACHS GROUP INC | $2 219 089 | 32 386 | 0,94% | Akcje |
| ZACKS INVESTMENT MANAGEMENT | $2 142 749 | 31 271 | 0,91% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $2 103 770 | 30 703 | 0,89% | Akcje |
| Quantinno Capital Management LP | $1 976 117 | 28 840 | 0,84% | Akcje |
| GLOBEFLEX CAPITAL L P | $1 961 591 | 28 628 | 0,83% | Akcje |
| FIRST TRUST ADVISORS LP | $1 760 484 | 25 693 | 0,75% | Akcje |
| De Lisle Partners LLP | $1 576 676 | 22 985 | 0,67% | Akcje |
| CULLEN INVESTMENT GROUP, LTD. | $1 445 257 | 21 092 | 0,61% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 386 571 | 20 236 | 0,59% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $1 161 071 | 16 945 | 0,49% | Akcje |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1 072 224 | 15 648 | 0,45% | Akcje |
| Vestmark Advisory Solutions, Inc. | $1 072 224 | 15 648 | 0,45% | Akcje |
| IEQ CAPITAL, LLC | $922 279 | 13 460 | 0,39% | Akcje |
| Crawford Fund Management, LLC | $887 128 | 12 947 | 0,38% | Akcje |
| XTX Topco Ltd | $869 930 | 12 696 | 0,37% | Akcje |
| AMERIPRISE FINANCIAL INC | $869 382 | 12 688 | 0,37% | Akcje |
| GeoWealth Management, LLC | $858 714 | 12 532 | 0,36% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $808 810 | 11 804 | 0,34% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $770 028 | 11 238 | 0,33% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $736 384 | 10 747 | 0,31% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $719 803 | 10 505 | 0,30% | Akcje |
| STRS OHIO | $719 460 | 10 500 | 0,30% | Akcje |
| JPMORGAN CHASE & CO | $668 110 | 9 694 | 0,28% | Akcje |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $644 910 | 9 412 | 0,27% | Akcje |
| Rafferty Asset Management, LLC | $622 573 | 9 086 | 0,26% | Akcje |
| ALPS ADVISORS INC | $594 068 | 8 670 | 0,25% | Akcje |
| RHUMBLINE ADVISERS | $589 059 | 8 597 | 0,25% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $574 609 | 8 386 | 0,24% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $557 410 | 8 135 | 0,24% | Akcje |
| Squarepoint Ops LLC | $531 167 | 7 752 | 0,22% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $514 380 | 7 507 | 0,22% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $511 901 | 8 450 | 0,22% | Akcje |
| Mariner, LLC | $508 686 | 7 423 | 0,22% | Akcje |
| BARCLAYS PLC | $489 302 | 7 141 | 0,21% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $483 546 | 7 057 | 0,20% | Akcje |
| DEUTSCHE BANK AG\ | $472 788 | 6 900 | 0,20% | Akcje |
| BCM ADVISORS, LLC | $438 848 | 6 251 | 0,19% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $417 972 | 6 100 | 0,18% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $416 328 | 6 076 | 0,18% | Akcje |
| LPL Financial LLC | $416 192 | 6 074 | 0,18% | Akcje |
| MALTESE CAPITAL MANAGEMENT LLC | $409 955 | 5 983 | 0,17% | Akcje |
| WELLS FARGO & COMPANY/MN | $405 638 | 5 920 | 0,17% | Akcje |
| STEEL GROVE CAPITAL ADVISORS, LLC | $402 231 | 5 870 | 0,17% | Akcje |
| CWM, LLC | $395 285 | 6 525 | 0,17% | Akcje |
| Engineers Gate Manager LP | $367 267 | 5 360 | 0,16% | Akcje |
| SEI INVESTMENTS CO | $362 745 | 5 294 | 0,15% | Akcje |
| Broussard Financial Group LLC | $352 878 | 5 150 | 0,15% | Akcje |
| Arax Advisory Partners | $345 957 | 5 049 | 0,15% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $329 218 | 4 850 | 0,14% | Akcje |
| Bank of New York Mellon Corp | $321 838 | 4 697 | 0,14% | Akcje |
| MetLife Investment Management, LLC | $310 122 | 4 526 | 0,13% | Akcje |
| CITADEL ADVISORS LLC | $282 576 | 4 124 | 0,12% | Akcje |
| PDT Partners, LLC | $277 780 | 4 054 | 0,12% | Akcje |
| Quantbot Technologies LP | $275 245 | 4 017 | 0,12% | Akcje |
| FMR LLC | $264 419 | 3 859 | 0,11% | Akcje |
| Sterling Capital Management LLC | $260 993 | 3 809 | 0,11% | Akcje |
| BlackRock, Inc. | $259 211 | 3 783 | 0,11% | Akcje |
| Russell Investments Group, Ltd. | $248 659 | 3 629 | 0,11% | Akcje |
| U.S. Capital Wealth Advisors, LLC | $242 320 | 4 000 | 0,10% | Akcje |
| EXENCIAL WEALTH ADVISORS, LLC | $240 275 | 4 157 | 0,10% | Akcje |
| Cetera Investment Advisers | $223 287 | 3 259 | 0,09% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $223 170 | 3 257 | 0,09% | Akcje |
| CITADEL ADVISORS LLC | $219 264 | 3 200 | 0,09% | Opcja sprzedaży |
| NEW YORK STATE COMMON RETIREMENT FUND | $216 523 | 3 160 | 0,09% | Akcje |
| Sequoia Financial Advisors, LLC | $215 290 | 3 142 | 0,09% | Akcje |
| PRINCETON CAPITAL MANAGEMENT LLC | $205 766 | 3 003 | 0,09% | Akcje |
| PRUDENTIAL FINANCIAL INC | $202 819 | 2 960 | 0,09% | Akcje |
| Invesco Ltd. | $192 815 | 2 814 | 0,08% | Akcje |
| Vanguard Global Advisers, LLC | $191 856 | 2 800 | 0,08% | Akcje |
| Cerity Partners LLC | $182 058 | 2 657 | 0,08% | Akcje |
| Canton Hathaway, LLC | $150 876 | 2 201 | 0,06% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $125 186 | 1 827 | 0,05% | Akcje |
| Nuveen, LLC | $109 221 | 1 594 | 0,05% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $105 247 | 1 536 | 0,04% | Akcje |
| GAMMA Investing LLC | $97 984 | 1 430 | 0,04% | Akcje |
| NISA INVESTMENT ADVISORS, LLC | $96 956 | 1 415 | 0,04% | Akcje |
| NORTHERN TRUST CORP | $76 331 | 1 114 | 0,03% | Akcje |
| Nuveen Asset Management, LLC | $73 659 | 1 594 | 0,03% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $68 931 | 1 006 | 0,03% | Akcje |
Insiderzy spółki 24 insiderów · 10 dyrektorzy generalni · 14 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John W. Bordelon | President and CEO | 12 maja 2024 A | 130 891 | 0 | 0 | $0 |
| David T. Kirkley | SEVP & Chief Financial Officer | 12 maja 2025 F | 4 872 | 0 | 0 | $0 |
| Joseph B Zanco | EVP & Chief Financial Officer | 12 marca 2020 A | 54 530 | 0 | 0 | $0 |
| Scott T Sutton | Executive Vice President & COO | 12 maja 2014 F | 26 977 | 0 | 0 | $0 |
| John J. Zollinger IV | SEVP, Chief Banking Officer | 24 lipca 2026 M | 7 643 | 0 | 1 | $-55 512 |
| Natalie B. Lemoine | SEVP, Chief Admin. Officer | 12 czerwca 2026 A | 8 214 | 0 | 0 | $0 |
| Mark C Herpin | SEVP, Chief Operations Officer | 12 czerwca 2026 F | 4 729 | 0 | 0 | $0 |
| Darren E. Guidry | SEVP & Chief Credit Officer | 12 maja 2025 E | 18 530 | 0 | 0 | $0 |
| Jason Freyou | SEVP & Chief Operations Office | 12 maja 2023 F | 10 573 | 0 | 0 | $0 |
| Scott A Ridley | EVP & Chief Banking Officer | 23 maja 2019 A | 12 550 | 0 | 0 | $0 |
| John Scott Ballard | Dyrektor | 12 czerwca 2026 A | 6 850 | 0 | 0 | $0 |
| Ann Forte Trappey | Dyrektor | 12 czerwca 2026 A | 7 689 | 0 | 0 | $0 |
| Daniel G Guidry | Dyrektor | 12 czerwca 2026 A | 63 619 | 0 | 0 | $0 |
| Donald W Washington | Dyrektor | 12 czerwca 2026 A | 7 650 | 0 | 0 | $0 |
| Chris P Rader | Dyrektor | 12 czerwca 2026 A | 18 314 | 0 | 0 | $0 |
| Paul J. Blanchet III | Dyrektor | 12 czerwca 2026 A | 75 675 | 0 | 0 | $0 |
| John A Hendry | Dyrektor | 12 maja 2024 A | 143 375 | 0 | 0 | $0 |
| Mark M Cole | Dyrektor | 12 maja 2021 A | 20 542 | 0 | 0 | $0 |
| Richard J Bourgeois | Dyrektor | 29 stycznia 2019 M | 94 575 | 0 | 0 | $0 |
| Kathy J Bobbs | Dyrektor | 14 grudnia 2017 P | 5 290 | 0 | 0 | $0 |
| Marc W Judice | Dyrektor | 3 maja 2017 S | 5 499 | 0 | 0 | $0 |
| Henry William Busch JR | Dyrektor | 12 maja 2009 A | 77 850 | 0 | 0 | $0 |
| Lester James Dailey | Dyrektor | 2 października 2008 P | 9 328 | 0 | 0 | $0 |
| MARAIST MICHAEL P. | — | 11 maja 2020 P | 113 269 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 39 funduszy 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 |
|---|---|---|---|---|
| SMIZ · Zacks Trust | 0,27% | 10 858 NS | 31 maja 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,26% | 8 505 NS | 31 maja 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,10% | 187 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 6 855 NS | 31 maja 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,04% | 174 596 NS | 31 maja 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 14 943 NS | 31 maja 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 36 679 NS | 30 kwietnia 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 45 385 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 25 941 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 321 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 251 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 253 NS | 31 maja 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 301 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 281 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 16 650 NS | 30 kwietnia 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 6 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 499 NS | 30 kwietnia 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 298 NS | 30 kwietnia 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1 440 NS | 30 kwietnia 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1 352 NS | 31 maja 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 773 NS | 30 kwietnia 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 719 NS | 30 kwietnia 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 lipca 2026 | Dziennie |
| VIG · VANGUARD SPECIALIZED FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| IWV · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | — | — | 17 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| IWC · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| SVAL · iShares Trust | — | — | 3 sierpnia 2026 | Dziennie |
| PFM · Invesco Exchange-Traded Fund Trust | — | — | 13 lipca 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 lipca 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 lipca 2026 | Dziennie |
| VFH · VANGUARD WORLD FUND | — | — | 20 lipca 2026 | Dziennie |