HFWA Heritage Financial Corporation - Common Stock
$29,43
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 7, 2026
Zakres 52 tyg.
$21–$31
82% of range
Ocena Analityków
BUY
12 analysts
Cena Docelowa
$33
+12% upside
P/E (TTM)
18.2
ROE
7.5%
Marża Zysku Netto
27.4%
HFWA Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$29.43
Kapitalizacja Rynkowa
$1.21B
P/E (TTM)
18.2
EPS (TTM)
$1.96
Przychody (TTM)
—
Stopa dywidendy
2.7%
ROE
7.5%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$21 – $31
HFWA 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
$1.96
2020-12-31
→
2025-12-31
Wolny przepływ pieniężny
$86M
2020-12-31
→
2025-12-31
Marże
27.4%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
HFWA
Mediana porównawcza
P/E (TTM)
18.2
15.6
P/S (TTM)
4.9
1.8
P/B
1.3
1.0
Price / FCF (Cena / FCF)
14.2
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
HFWA
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
27.4%
24.6%
ROA
0.96%
1.0%
ROE
7.5%
9.3%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
HFWA
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
HFWA
Mediana porównawcza
Revenue YoY (Przychody R/R)
13.5%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-0.38%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
0.66%
—
EPS YoY
58.1%
—
Net Income YoY (Zysk Netto R/R)
56.1%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
HFWA
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
48.4%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
2.7%
Wskaźnik Wypłaty Dywidendy
48.4%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 5 sierpnia 2026 | $0,2500 |
| 6 maja 2026 | $0,2400 |
| 28 stycznia 2026 | $0,2400 |
| 5 listopada 2025 | $0,2400 |
| 6 sierpnia 2025 | $0,2400 |
| 7 maja 2025 | $0,2400 |
| 6 lutego 2025 | $0,2400 |
| 6 listopada 2024 | $0,2300 |
| 7 sierpnia 2024 | $0,2300 |
| 7 maja 2024 | $0,2300 |
| 7 lutego 2024 | $0,2300 |
| 31 października 2023 | $0,2200 |
| 1 sierpnia 2023 | $0,2200 |
| 3 maja 2023 | $0,2200 |
| 7 lutego 2023 | $0,2200 |
| 1 listopada 2022 | $0,2100 |
| 2 sierpnia 2022 | $0,2100 |
| 3 maja 2022 | $0,2100 |
| 8 lutego 2022 | $0,2100 |
| 2 listopada 2021 | $0,2100 |
HFWA Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
12 analityków
- Mocne kupno 2 16,7%
- Kup 5 41,7%
- Trzymaj 5 41,7%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
5 analityków · 2026-08-14
Mediana
$33.00
← Poniżej wszystkich celów
$29.43
Niski
$32.00
Wysoki
$34.00
Średni cel
$33.00
+12,1%
Średnia cel
$33.00
+12,1%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.03%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.42 | $0.48 | -0.06% |
| 31 marca 2026 | $0.48 | $0.46 | 0.02% |
| 31 grudnia 2025 | $0.65 | $0.57 | 0.08% |
| 30 września 2025 | $0.55 | $0.56 | -0.01% |
| 30 czerwca 2025 | $0.36 | $0.50 | -0.14% |
| 31 marca 2025 | $0.40 | $0.46 | -0.06% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| HFWA | $803M | 12.1 | 13.5% | 27.4% | 7.5% | — |
| WABC | $1.18B | 10.6 | -12.2% | 45.0% | 12.5% | — |
| HBT | $813M | 10.6 | 5.6% | 32.5% | 12.9% | — |
| OSBC | $1.03B | 12.0 | 18.9% | 23.7% | 9.9% | — |
| UVSP | $922M | 10.5 | 9.6% | 27.7% | 9.8% | — |
| MCB | $770M | 11.5 | -53.8% | 643.2% | 9.7% | — |
| AMTB | — | 15.5 | 30.8% | 11.9% | 5.6% | — |
| FSBC | $765M | 12.3 | 25.6% | 38.9% | 14.3% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $59M | $8M | $7M | $13M | $18M | $12M | $8M | $6M | $6M | $6M | |
| Interest Income | $314M | $310M | $284M | $227M | $213M | $214M | $218M | $199M | $148M | $139M | $136M | $121M | |
| Pretax Income | $79M | $52M | $73M | $99M | $121M | $53M | $81M | $64M | $60M | $53M | $51M | $28M | |
| Income Tax | $11M | $9M | $11M | $18M | $22M | $7M | $13M | $11M | $18M | $14M | $14M | $7M | |
| Net Income | $68M | $43M | $62M | $82M | $98M | $47M | $68M | $53M | $42M | $39M | $37M | $21M | |
| EPS (Basic) | $1.99 | $1.26 | $1.76 | $2.33 | $2.75 | $1.29 | $1.84 | $1.49 | $1.39 | $1.30 | $1.25 | $0.01 | |
| EPS (Diluted) | $1.96 | $1.24 | $1.75 | $2.31 | $2.73 | $1.29 | $1.83 | $1.49 | $1.39 | $1.30 | $1.25 | $0.01 | |
| Shares (Basic) | 33,996,149 | 34,465,323 | 35,022,247 | 35,103,465 | 35,677,851 | 36,014,445 | 36,758,230 | 35,194,003 | 29,757,819 | 29,678,302 | 29,789,615 | 25,430,539 | |
| Shares (Diluted) | 34,456,904 | 34,899,036 | 35,258,189 | 35,463,896 | 35,973,386 | 36,170,066 | 36,985,766 | 35,371,590 | 29,849,331 | 29,692,153 | 29,812,340 | 25,477,289 | |
| EBITDA | $956.0K | $2M | $3M | $341.0K | $-22M | $-4M | $8M | $10M | $11M | $13M | $14M | $13M |
Bilans 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $233M | $117M | $225M | $104M | $1.72B | $743M | $229M | $162M | $103M | $104M | $127M | $122M | |
| PP&E (Net) | $75M | $72M | $75M | $77M | $79M | $85M | $88M | $81M | $60M | $64M | $62M | $62M | |
| PP&E (Gross) | $119M | $112M | $111M | $110M | $109M | $120M | $121M | $118M | $93M | $94M | $89M | $89M | |
| Accum. Depreciation | $45M | $41M | $36M | $33M | $30M | $34M | $33M | $37M | $33M | $30M | $27M | $27M | |
| Goodwill | $241M | $241M | $241M | $241M | $241M | $241M | $241M | $241M | $119M | $119M | $119M | $119M | |
| Intangibles | $2M | $3M | $5M | $7M | $10M | $13M | $17M | $21M | $6M | $7M | $9M | $11M | |
| Total Assets | $6.97B | $7.11B | $7.17B | $6.98B | $7.43B | $6.62B | $5.55B | $5.32B | $4.11B | $3.88B | $3.65B | $3.46B | |
| Total Liabilities | $6.05B | $6.24B | $6.32B | $6.18B | $6.58B | $5.79B | $4.74B | $4.56B | $3.60B | $3.40B | $3.18B | $3.00B | |
| Common Stock | $531M | $532M | $550M | $552M | $552M | $571M | $586M | $592M | $361M | $359M | $359M | $365M | |
| Retained Earnings | $422M | $387M | $376M | $345M | $293M | $224M | $212M | $176M | $149M | $125M | $108M | $86M | |
| AOCI | $-31M | $-55M | $-72M | $-100M | $9M | $25M | $10M | $-7M | $-1M | $-3M | $3M | $3M | |
| Stockholders' Equity | $922M | $864M | $853M | $798M | $854M | $820M | $809M | $761M | $508M | $482M | $470M | $455M | |
| Liabilities + Equity | $6.97B | $7.11B | $7.17B | $6.98B | $7.43B | $6.62B | $5.55B | $5.32B | $4.11B | $3.88B | $3.65B | $3.46B | |
| Shares Outstanding | 33,963,500 | 33,990,827 | 34,906,233 | 35,106,697 | 35,105,779 | 35,912,243 | 36,618,729 | 36,618,381 | 29,927,746 | 29,954,931 | 29,975,439 | 30,259,838 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $956.0K | $2M | $3M | $341.0K | $-22M | $-4M | $14M | $18M | $11M | $13M | $14M | $13M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | $0 | $0 | $20.0K | |
| Deferred Tax | $-18M | $-15M | $-13M | $871.0K | $2M | $-9M | $984.0K | $1M | $6M | $7M | $4M | $-3M | |
| Amort. of Intangibles | $1M | $2M | $2M | $3M | $3M | $4M | $4M | $4M | $1M | $1M | $2M | $2M | |
| Other Non-cash | $44M | $35M | $58M | $11M | $-8M | $36M | $11M | $18M | $15M | $-5M | $-4M | $21M | |
| Operating Cash Flow | $95M | $64M | $110M | $94M | $70M | $70M | $92M | $90M | $74M | $54M | $51M | $51M | |
| CapEx | $9M | $3M | $10M | $4M | $3M | $7M | $13M | $23M | $3M | $7M | $2M | $4M | |
| Investing Cash Flow | $187M | $-86M | $-93M | $-1.21B | $164M | $-539M | $-125M | $-110M | $-241M | $-253M | $-217M | $-122M | |
| Stock Repurchased | $6M | $22M | $7M | $3M | $23M | $19M | $9M | $2M | $737.0K | $3M | $8M | $3M | |
| Net Stock Activity | $-6M | $-22M | $-7M | $-3M | $-23M | $-19M | $-9M | $-2M | $-737.0K | $-3M | $-8M | $-3M | |
| Dividends Paid | $33M | $32M | $31M | $29M | $29M | $29M | $31M | $26M | $18M | $22M | $16M | $13M | |
| Financing Cash Flow | $-166M | $-86M | $105M | $-506M | $747M | $983M | $99M | $78M | $167M | $176M | $170M | $62M | |
| Net Change in Cash | $116M | $-108M | $121M | $-1.62B | $980M | $515M | $67M | $59M | $-730.0K | $-23M | $5M | $-9M | |
| Taxes Paid | $3M | $2M | $3M | $5M | $10M | $13M | $8M | $6M | $2M | $12M | $15M | $10M | |
| Free Cash Flow | $86M | $61M | $99M | $90M | $67M | $63M | $75M | $59M | $70M | $47M | $50M | $47M | |
| Levered FCF | · | · | $49M | $84M | $61M | $52M | $59M | $49M | $65M | $43M | $45M | $43M |
Rentowność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 27.4% | 20.0% | 25.3% | 32.9% | 40.8% | 19.6% | 29.1% | 24.3% | 23.9% | 23.7% | 23.2% | 15.9% | |
| Pretax Margin | 31.9% | 24.1% | 29.9% | 39.9% | 50.1% | 22.3% | 34.9% | 29.3% | 34.4% | 32.1% | 31.7% | 21.2% | |
| EBITDA Margin | 0.39% | 0.73% | 1.3% | 0.14% | -9.0% | -1.5% | 3.5% | 4.5% | 6.1% | 7.7% | 8.6% | 9.8% | |
| ROA | 0.96% | 0.61% | 0.87% | 1.1% | 1.4% | 0.70% | 1.2% | 1.1% | 1.1% | 1.0% | 1.1% | 0.82% | |
| ROE | 7.5% | 5.0% | 7.4% | 10.4% | 11.5% | 5.7% | 8.4% | 7.0% | 8.2% | 8.0% | 8.0% | 4.6% |
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 | 13.5% | -11.1% | -2.1% | 3.6% | 0.91% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.38% | -3.4% | 0.78% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.66% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 58.1% | -29.1% | -24.2% | -15.4% | 111.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.3% | -23.1% | 10.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 56.1% | -29.9% | -24.6% | -16.5% | 110.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -6.2% | -23.9% | 9.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $246M | $217M | $244M | $249M | $240M | $238M | $232M | $219M | $175M | $164M | $162M | $132M | |
| Net Income TTM | $68M | $43M | $62M | $82M | $98M | $47M | $68M | $53M | $42M | $39M | $37M | $21M | |
| Market Cap | $803M | $833M | $747M | $1.08B | $858M | $840M | $1.04B | $1.10B | $922M | $771M | $565M | $531M | |
| P/E | 12.1 | 19.8 | 12.2 | 13.3 | 9.0 | 18.1 | 15.5 | 19.9 | 22.2 | 19.8 | 15.1 | 2140.2 | |
| P/S | 3.3 | 3.8 | 3.1 | 4.3 | 3.6 | 3.5 | 4.5 | 5.0 | 5.3 | 4.7 | 3.5 | 4.0 | |
| P/B | 0.9 | 1.0 | 0.9 | 1.3 | 1.0 | 1.0 | 1.3 | 1.4 | 1.8 | 1.6 | 1.2 | 1.2 | |
| P / Tangible Book | 1.2 | 1.3 | 1.2 | 2.0 | 1.4 | 1.5 | · | · | · | · | · | · | |
| P / Cash Flow | 8.5 | 12.9 | 6.8 | 11.4 | 12.3 | 11.9 | 11.8 | 13.3 | 12.5 | 14.3 | 11.0 | 10.3 | |
| P / FCF | 9.4 | 13.6 | 7.5 | 11.9 | 12.9 | 13.3 | 13.9 | 18.5 | 13.1 | 16.3 | 11.4 | 11.2 | |
| Dividend Yield | 4.1% | 3.8% | 4.1% | 2.7% | 3.4% | 3.4% | 3.0% | 2.4% | 2.0% | 2.8% | 2.8% | 2.4% | |
| Earnings Yield | 8.3% | 5.1% | 8.2% | 7.5% | 11.2% | 5.5% | 6.5% | 5.0% | 4.5% | 5.1% | 6.6% | 0.05% | |
| Payout Ratio | 48.4% | 73.5% | 49.9% | 36.0% | 29.5% | 62.0% | 45.8% | 48.6% | 43.8% | 55.4% | 42.5% | 61.4% | |
| Annual Payout | $33M | $32M | $31M | $29M | $29M | $29M | $31M | $26M | $18M | $22M | $16M | $13M |
Rachunek zysków i strat 10
| 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 | · | · | · | · | · | · | · | · | $25M | $23M | · | $18M | $14M | $7M | · | $2M | |
| Interest Income | $98M | $91M | $79M | $80M | $78M | $77M | $79M | $80M | $77M | $74M | $74M | $73M | $70M | $67M | $66M | $61M | |
| Pretax Income | $21M | $22M | $26M | $22M | $14M | $16M | $16M | $13M | $16M | $7M | $7M | $22M | $20M | $25M | $28M | $26M | |
| Income Tax | $3M | $3M | $3M | $3M | $2M | $2M | $4M | $2M | $2M | $1M | $344.0K | $4M | $3M | $4M | $5M | $5M | |
| Net Income | $18M | $19M | $22M | $19M | $12M | $14M | $12M | $11M | $14M | $6M | $6M | $18M | $17M | $20M | $23M | $21M | |
| EPS (Basic) | $0.42 | $0.49 | $0.66 | $0.56 | $0.36 | $0.41 | $0.35 | $0.33 | $0.41 | $0.17 | $0.18 | $0.52 | $0.48 | $0.58 | $0.64 | $0.60 | |
| EPS (Diluted) | $0.42 | $0.48 | $0.65 | $0.55 | $0.36 | $0.40 | $0.34 | $0.33 | $0.41 | $0.16 | $0.18 | $0.51 | $0.48 | $0.58 | $0.64 | $0.59 | |
| Shares (Basic) | 41,079,781 | 38,683,375 | -67,998,743 | 33,953,810 | 34,028,592 | 34,012,490 | -69,292,117 | 34,322,069 | 34,609,900 | 34,825,471 | -70,166,974 | 35,022,676 | 35,058,155 | 35,108,390 | -70,205,578 | 35,103,984 | |
| Shares (Diluted) | 41,541,763 | 39,104,569 | -68,909,430 | 34,413,386 | 34,446,710 | 34,506,238 | -69,906,171 | 34,658,674 | 34,919,395 | 35,227,138 | -70,428,906 | 35,115,165 | 35,126,590 | 35,445,340 | -70,826,616 | 35,468,890 | |
| EBITDA | · | $-1M | · | · | · | $447.0K | · | · | · | $554.0K | · | · | · | $807.0K | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $204M | $268M | $233M | $245M | $254M | $249M | $117M | $176M | $114M | $190M | · | $221M | $108M | $301M | · | $407M | |
| PP&E (Net) | $98M | $101M | $75M | $70M | $71M | $71M | $72M | $72M | $73M | $74M | · | $76M | $79M | $80M | · | $77M | |
| PP&E (Gross) | · | · | $119M | · | · | · | $112M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $45M | · | · | · | $41M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $279M | $279M | $241M | $241M | $241M | $241M | $241M | $241M | $241M | $241M | · | $241M | $241M | $241M | · | $241M | |
| Intangibles | $47M | $50M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $4M | · | $5M | $6M | $7M | · | $8M | |
| Total Assets | $8.43B | $8.50B | $6.97B | $7.01B | $7.07B | $7.13B | $7.11B | $7.15B | $7.06B | $7.09B | · | $7.15B | $7.12B | $7.24B | $6.98B | $7.20B | |
| Total Liabilities | $7.32B | $7.38B | $6.05B | $6.11B | $6.18B | $6.25B | $6.24B | $6.28B | $6.21B | $6.24B | · | $6.34B | $6.30B | $6.41B | · | $6.42B | |
| Common Stock | $708M | $716M | $531M | $530M | $529M | $532M | $532M | $535M | $541M | $545M | · | $549M | $550M | $551M | · | $551M | |
| Retained Earnings | $440M | $432M | $422M | $408M | $397M | $393M | $387M | $383M | $380M | $374M | · | $378M | $367M | $358M | · | $330M | |
| AOCI | $-38M | $-33M | $-31M | $-33M | $-37M | $-43M | $-55M | $-44M | $-71M | $-71M | · | $-113M | $-97M | $-83M | · | $-105M | |
| Stockholders' Equity | $1.11B | $1.12B | $922M | $904M | $888M | $882M | $864M | $875M | $851M | $848M | $853M | $814M | $820M | $826M | $798M | $777M | |
| Liabilities + Equity | $8.43B | $8.50B | $6.97B | $7.01B | $7.07B | $7.13B | $7.11B | $7.15B | $7.06B | $7.09B | · | $7.15B | $7.12B | $7.24B | · | $7.20B | |
| Shares Outstanding | 40,906,122 | 41,249,873 | 33,963,500 | 33,956,738 | 33,953,194 | 34,105,516 | 33,990,827 | 34,153,539 | 34,496,197 | 34,689,843 | 34,906,233 | 34,901,076 | 35,047,800 | 35,108,120 | 35,106,697 | 35,104,248 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $-1M | $-1M | $278.0K | $41.0K | $190.0K | $447.0K | $455.0K | $76.0K | $506.0K | $554.0K | $800.0K | $633.0K | $930.0K | $807.0K | $961.0K | $1M | |
| Deferred Tax | $249.0K | $-11M | $-19M | $18.0K | $128.0K | $767.0K | $-16M | $26.0K | $198.0K | $675.0K | · | · | · | · | · | · | |
| Amort. of Intangibles | $3M | $2M | $285.0K | $284.0K | $302.0K | $303.0K | $399.0K | $399.0K | $421.0K | $421.0K | $593.0K | $595.0K | $623.0K | $623.0K | $671.0K | $671.0K | |
| Other Non-cash | · | $7M | · | · | · | $4M | · | · | · | $7M | · | · | · | $2M | · | · | |
| Operating Cash Flow | $23M | $14M | $28M | $25M | $23M | $19M | $21M | $24M | $7M | $13M | $31M | $31M | $24M | $23M | $32M | $29M | |
| CapEx | $2M | $1M | $6M | $678.0K | $2M | $1M | $802.0K | $941.0K | $823.0K | $893.0K | $1M | $4M | $824.0K | $5M | $2M | $1M | |
| Investing Cash Flow | $-3M | $91M | $23M | $27M | $58M | $79M | $-44M | $-22M | $-54M | $33M | $-10M | $52M | $-80M | $-55M | $-22M | $-514M | |
| Stock Repurchased | $10M | $960.0K | $44.0K | $24.0K | $5M | $838.0K | $4M | $8M | $4M | $6M | $25.0K | $3M | $2M | $3M | $20.0K | $2.0K | |
| Net Stock Activity | · | $-960.0K | · | · | · | $-838.0K | · | · | · | $-6M | · | · | · | $-3M | · | · | |
| Dividends Paid | $10M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | |
| Financing Cash Flow | $-84M | $-70M | $-63M | $-60M | $-75M | $33M | $-35M | $59M | $-29M | $-82M | $-16M | $29M | $-137M | $229M | $-314M | $-101M | |
| Net Change in Cash | $-64M | $35M | $-12M | $-9M | $5M | $132M | $-58M | $62M | $-76M | $-35M | $4M | $112M | $-193M | $198M | $-304M | $-587M | |
| Taxes Paid | · | · | $2M | $325.0K | $800.0K | $0 | $425.0K | $1M | $225.0K | $0 | $2M | $250.0K | · | · | $3M | $2M | |
| Free Cash Flow | · | $13M | · | · | · | $18M | · | · | · | $12M | · | · | · | $19M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-7M | · | · | · | $13M | · | · |
Rentowność 5
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 20.9% | 24.3% | · | 29.2% | 21.6% | 24.1% | · | 20.8% | 25.1% | 11.8% | · | 29.4% | 26.7% | 30.0% | · | 31.4% | |
| Pretax Margin | 24.6% | 28.7% | · | 34.0% | 25.6% | 28.1% | · | 23.8% | 28.4% | 14.1% | · | 35.2% | 31.5% | 36.2% | · | 38.4% | |
| EBITDA Margin | · | -1.3% | · | · | · | 0.78% | · | · | · | 1.1% | · | · | · | 1.2% | · | · | |
| ROA | 0.23% | 0.24% | · | 0.27% | 0.17% | 0.20% | · | 0.16% | 0.20% | 0.08% | · | 0.25% | 0.23% | 0.28% | · | 0.29% | |
| ROE | 1.8% | 1.9% | · | 2.2% | 1.4% | 1.6% | · | 1.4% | 1.7% | 0.69% | · | 2.3% | 2.1% | 2.5% | · | 2.6% |
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 | $284M | $258M | · | $235M | $225M | $217M | · | $222M | $230M | $242M | · | $260M | $255M | $247M | · | $239M | |
| Net Income TTM | $68M | $64M | · | $57M | $52M | $45M | · | $50M | $55M | $61M | · | $77M | $77M | $80M | · | $80M | |
| Market Cap | $1.21B | $1.07B | · | $821M | $809M | $830M | · | $744M | $622M | $673M | · | $569M | $567M | $751M | · | $929M | |
| P/E | 16.4 | 14.5 | · | 14.8 | 15.9 | 18.7 | · | 15.4 | 11.6 | 11.2 | · | 7.6 | 7.5 | 9.5 | · | 11.8 | |
| P/S | 4.3 | 4.2 | · | 3.5 | 3.6 | 3.8 | · | 3.4 | 2.7 | 2.8 | · | 2.2 | 2.2 | 3.0 | · | 3.9 | |
| P/B | 1.1 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.9 | · | 1.2 | |
| P / Tangible Book | 1.5 | 1.4 | · | 1.2 | 1.3 | 1.3 | · | 1.2 | 1.0 | 1.1 | · | 1.0 | 1.0 | 1.3 | · | 1.8 | |
| P / Cash Flow | · | 76.8 | · | · | · | 43.1 | · | · | · | 52.1 | · | · | · | 32.1 | · | · | |
| P / FCF | · | 84.7 | · | · | · | 45.9 | · | · | · | 56.0 | · | · | · | 40.1 | · | · | |
| Earnings Yield | 6.1% | 6.9% | · | 6.8% | 6.3% | 5.3% | · | 6.5% | 8.6% | 8.9% | · | 13.2% | 13.4% | 10.5% | · | 8.5% | |
| Payout Ratio | · | 43.0% | · | · | · | 58.6% | · | · | · | 139.7% | · | · | · | 37.8% | · | · |
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 | $68M | $43M | $62M | $82M | $98M |
| Rozwodniony EPS | $1.96 | $1.24 | $1.75 | $2.31 | $2.73 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $86M | $61M | $99M | $90M | $67M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 202 emitenci · $683.1M 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.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 36 (+13 vs poprzedni kw.) | 17 (+6 vs poprzedni kw.) | 64 (-16 vs poprzedni kw.) | 48 (+8 vs poprzedni kw.) | +2.1M |
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 |
|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | $74 818 137 | 2 525 933 | 10,95% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $69 930 302 | 2 360 915 | 10,24% | Akcje |
| STATE STREET CORP | $58 714 452 | 1 982 257 | 8,60% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $58 633 960 | 1 979 539 | 8,58% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $54 344 169 | 1 834 712 | 7,96% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $29 548 454 | 1 136 479 | 4,33% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $28 203 856 | 952 008 | 4,13% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $22 206 529 | 749 714 | 3,25% | Akcje |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $20 408 476 | 689 010 | 2,99% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $15 642 707 | 528 113 | 2,29% | Akcje |
| ALGEBRIS (UK) LTD | $13 859 931 | 469 403 | 2,03% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11 831 265 | 399 435 | 1,73% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $11 528 282 | 389 206 | 1,69% | Akcje |
| Rhino Investment Partners, Inc | $11 061 856 | 373 459 | 1,62% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9 141 917 | 308 640 | 1,34% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8 927 823 | 301 412 | 1,31% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8 830 314 | 298 120 | 1,29% | Akcje |
| HEARTLAND ADVISORS INC | $8 145 500 | 275 000 | 1,19% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $8 139 221 | 274 788 | 1,19% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7 841 569 | 264 739 | 1,15% | Akcje |
| Bank of New York Mellon Corp | $7 579 195 | 255 881 | 1,11% | Akcje |
| ProShare Advisors LLC | $7 026 722 | 237 229 | 1,03% | Akcje |
| JPMORGAN CHASE & CO | $6 434 366 | 218 856 | 0,94% | Akcje |
| Dana Investment Advisors, Inc. | $6 408 998 | 216 374 | 0,94% | Akcje |
| MORGAN STANLEY | $6 089 633 | 205 591 | 0,89% | Akcje |
| Empowered Funds, LLC | $5 299 373 | 178 912 | 0,78% | Akcje |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | $5 185 400 | 175 064 | 0,76% | Akcje |
| TWO SIGMA ADVISERS, LP | $4 768 928 | 201 646 | 0,70% | Akcje |
| Public Sector Pension Investment Board | $4 193 303 | 141 570 | 0,61% | Akcje |
| MARTIN & CO INC /TN/ | $4 031 497 | 136 107 | 0,59% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $3 922 902 | 132 441 | 0,57% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $3 887 020 | 131 230 | 0,57% | Akcje |
| GOLDMAN SACHS GROUP INC | $3 709 401 | 125 233 | 0,54% | Akcje |
| DEPRINCE RACE & ZOLLO INC | $3 420 716 | 131 566 | 0,50% | Akcje |
| BANK OF AMERICA CORP /DE/ | $3 129 916 | 105 669 | 0,46% | Akcje |
| Quantinno Capital Management LP | $3 071 065 | 103 682 | 0,45% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $3 009 481 | 101 603 | 0,44% | Akcje |
| RHUMBLINE ADVISERS | $2 995 517 | 101 132 | 0,44% | Akcje |
| AMERIPRISE FINANCIAL INC | $2 862 447 | 96 639 | 0,42% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $2 540 922 | 85 784 | 0,37% | Akcje |
| GREAT LAKES ADVISORS, LLC | $2 529 903 | 85 412 | 0,37% | Akcje |
| Boston Partners | $2 498 890 | 84 365 | 0,37% | Akcje |
| Swiss National Bank | $2 445 664 | 82 568 | 0,36% | Akcje |
| KEYBANK NATIONAL ASSOCIATION/OH | $2 105 479 | 71 083 | 0,31% | Akcje |
| Legal & General Group Plc | $1 867 600 | 63 052 | 0,27% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $1 670 835 | 56 409 | 0,24% | Akcje |
| ROYCE & ASSOCIATES LP | $1 639 704 | 55 358 | 0,24% | Akcje |
| NWAM LLC | $1 465 420 | 49 474 | 0,21% | Akcje |
| Pacific Asset Management, LLC | $1 452 861 | 49 050 | 0,21% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 408 373 | 47 548 | 0,21% | Akcje |
| FIRST TRUST ADVISORS LP | $1 358 728 | 45 872 | 0,20% | Akcje |
| DEUTSCHE BANK AG\ | $1 322 563 | 44 651 | 0,19% | Akcje |
| FEDERATED HERMES, INC. | $1 252 867 | 42 298 | 0,18% | Akcje |
| State of New Jersey Common Pension Fund D | $1 234 710 | 41 685 | 0,18% | Akcje |
| PRUDENTIAL FINANCIAL INC | $1 195 374 | 40 357 | 0,17% | Akcje |
| Baird Financial Group, Inc. | $1 132 817 | 38 245 | 0,17% | Akcje |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1 083 914 | 36 594 | 0,16% | Akcje |
| CITIGROUP INC | $1 078 642 | 36 416 | 0,16% | Akcje |
| Fortis Capital Management LLC | $1 060 604 | 35 807 | 0,16% | Akcje |
| Pacific Ridge Capital Partners, LLC | $1 025 652 | 34 627 | 0,15% | Akcje |
| XTX Topco Ltd | $1 022 453 | 34 519 | 0,15% | Akcje |
| Vanguard Global Advisers, LLC | $989 190 | 33 396 | 0,14% | Akcje |
| Odyssean, LLC | $945 382 | 31 917 | 0,14% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $932 912 | 31 496 | 0,14% | Akcje |
| BlackRock, Inc. | $917 983 | 30 992 | 0,13% | Akcje |
| Russell Investments Group, Ltd. | $905 157 | 30 559 | 0,13% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $820 508 | 31 558 | 0,12% | Akcje |
| UBS Group AG | $790 114 | 26 675 | 0,12% | Akcje |
| Freestone Capital Holdings, LLC | $776 399 | 26 212 | 0,11% | Akcje |
| MetLife Investment Management, LLC | $718 670 | 24 263 | 0,11% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $711 561 | 24 023 | 0,10% | Akcje |
| D. E. Shaw & Co., Inc. | $692 338 | 23 374 | 0,10% | Akcje |
| Rafferty Asset Management, LLC | $653 862 | 22 075 | 0,10% | Akcje |
| Illinois Municipal Retirement Fund | $626 700 | 21 158 | 0,09% | Akcje |
| Badgley Phelps Wealth Managers, LLC | $621 162 | 20 971 | 0,09% | Akcje |
| BARCLAYS PLC | $614 437 | 20 744 | 0,09% | Akcje |
| HARBOR ADVISORY CORP /MA/ | $608 691 | 20 550 | 0,09% | Akcje |
| Bensler, LLC | $605 732 | 20 450 | 0,09% | Akcje |
| Penn Capital Management Company, LLC | $601 582 | 20 310 | 0,09% | Akcje |
| GABELLI FUNDS LLC | $592 400 | 20 000 | 0,09% | Akcje |
| SEI INVESTMENTS CO | $569 680 | 19 230 | 0,08% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $567 193 | 19 149 | 0,08% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $560 618 | 18 927 | 0,08% | Akcje |
| VANGUARD GROUP INC | $553 670 | 23 411 | 0,08% | Akcje |
| Louisiana State Employees Retirement System | $536 122 | 18 100 | 0,08% | Akcje |
| EP Wealth Advisors, LLC | $535 204 | 18 069 | 0,08% | Akcje |
| Waverly Advisors, LLC | $507 213 | 17 124 | 0,07% | Akcje |
| Invesco Ltd. | $486 005 | 16 408 | 0,07% | Akcje |
| Keeley-Teton Advisors, LLC | $481 783 | 19 802 | 0,07% | Akcje |
| Atom Investors LP | $455 822 | 15 389 | 0,07% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $432 245 | 14 593 | 0,06% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $411 600 | 13 896 | 0,06% | Akcje |
| FIFTH THIRD BANCORP | $400 789 | 13 531 | 0,06% | Akcje |
| JANUS HENDERSON GROUP PLC | $398 993 | 15 340 | 0,06% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $390 777 | 13 193 | 0,06% | Akcje |
| SageView Advisory Group, LLC | $387 697 | 13 089 | 0,06% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $363 289 | 12 265 | 0,05% | Akcje |
| ARIZONA STATE RETIREMENT SYSTEM | $336 157 | 11 349 | 0,05% | Akcje |
| Vanguard Personalized Indexing Management, LLC | $328 397 | 11 087 | 0,05% | Akcje |
| YOUSIF CAPITAL MANAGEMENT, LLC | $324 783 | 10 965 | 0,05% | Akcje |
Insiderzy spółki 48 insiderów · 17 dyrektorzy generalni · 28 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jeffrey J Deuel | CEO | 17 marca 2025 M | 72 956 | 0 | 0 | $0 |
| Donald Hinson | EVPand Chief Financial Officer | 9 czerwca 2026 S | 41 241 | 0 | 1 | $-109 013 |
| Bryan Mcdonald | President | 17 marca 2025 M | 31 063 | 0 | 0 | $0 |
| Michael Broadhead | President/Central Valley Bank | 23 sierpnia 2013 S | 0 | 0 | 0 | $0 |
| Nicholas M Bley | EVP Chief Operating Officer | 18 grudnia 2024 A | — | 0 | 0 | $0 |
| Kelli Ann Wilson | EVP Chief Banking Officer | 30 lipca 2026 S | 3 099 | 0 | 1 | $-112 169 |
| William Glasby | EVP Chief Information Officer | 17 lipca 2026 M | 22 344 | 0 | 0 | $0 |
| Amy E. Curran | EVP Director Commercial Lend | 15 czerwca 2026 M | 29 958 | 0 | 0 | $0 |
| Thomas J Henning | EVP Chief Risk Officer | 17 marca 2025 M | 14 017 | 0 | 0 | $0 |
| Sabrina C Robison | EVP Chief HR Officer | 17 marca 2025 M | 30 145 | 0 | 0 | $0 |
| Cindy M Huntley | EVP Chief Banking Officer | 3 kwietnia 2023 D | 23 006 | 0 | 0 | $0 |
| Steven A Gahler | EVP Chief Marketing Officer | 23 lipca 2021 D | 342 | 0 | 0 | $0 |
| David A Spurling | Chief Credit Officer | 15 marca 2021 M | 25 770 | 0 | 0 | $0 |
| Lisa Banner | EVP Director Shared Services | 8 lipca 2019 J | 0 | 0 | 0 | $0 |
| Donald V Rhodes | Chairman | 17 października 2013 G | 294 435 | 0 | 0 | $0 |
| Gregory Patjens | ExVicePres / Heritage Bank | 25 czerwca 2012 A | 27 028 | 0 | 0 | $0 |
| Edward D Cameron | SVP and Corp Secretary | 25 marca 2008 P | 15 075 | 0 | 0 | $0 |
| Scott Tanton Allan | Dyrektor | 17 czerwca 2026 A | — | 0 | 0 | $0 |
| Karen R Saunders | Dyrektor | 17 czerwca 2026 A | — | 0 | 0 | $0 |
| Gail B. Giacobbe | Dyrektor | 17 czerwca 2026 A | 7 759 | 0 | 0 | $0 |
| Trevor D. Dryer | Dyrektor | 17 czerwca 2026 A | 7 759 | 0 | 0 | $0 |
| Frederick B Rivera | Dyrektor | 17 czerwca 2026 A | 6 772 | 0 | 0 | $0 |
| Ann Watson | Dyrektor | 17 czerwca 2026 A | 23 903 | 0 | 0 | $0 |
| Kimberly T Ellwanger | Dyrektor | 17 czerwca 2026 A | 32 819 | 0 | 0 | $0 |
| Brian L Vance | Dyrektor | 17 czerwca 2026 A | 100 124 | 0 | 0 | $0 |
| Brian Charneski | Dyrektor | 17 czerwca 2026 A | 42 491 | 0 | 0 | $0 |
| Deborah J Gavin | Dyrektor | 1 maja 2025 M | 23 997 | 0 | 0 | $0 |
| Eric Kayen Chan | Dyrektor | 6 lutego 2024 J | — | 0 | 0 | $0 |
| Anthony Pickering | Dyrektor | 1 maja 2023 M | 57 023 | 0 | 0 | $0 |
| John A Clees | Dyrektor | 1 maja 2023 M | 46 724 | 0 | 0 | $0 |
| Gragg E Miller | Dyrektor | 3 maja 2022 M | 24 950 | 0 | 0 | $0 |
| Mark D Crawford | Dyrektor | 17 marca 2017 S | 9 502 | 0 | 0 | $0 |
| Gary B Christensen | Dyrektor | 1 listopada 2016 P | 42 099 | 0 | 0 | $0 |
| David H Brown | Dyrektor | 21 czerwca 2016 A | 98 068 | 0 | 0 | $0 |
| Rhoda L Altom | Dyrektor | 21 czerwca 2016 A | 7 340 | 0 | 0 | $0 |
| Robert T Severns | Dyrektor | 21 czerwca 2016 A | 14 879 | 0 | 0 | $0 |
| Jay T Lien | Dyrektor | 24 lipca 2014 A | 68 663 | 0 | 0 | $0 |
| Daryl D Jensen | Dyrektor | 1 kwietnia 2014 F | 134 310 | 0 | 0 | $0 |
| Philip S Weigand | Dyrektor | 20 marca 2013 M | 116 089 | 0 | 0 | $0 |
| Peter Fluetsch | Dyrektor | 30 lipca 2012 M | 43 844 | 0 | 0 | $0 |
| James P Senna | Dyrektor | 13 lipca 2007 M | 84 625 | 0 | 0 | $0 |
| Lynn M Brunton | Dyrektor | 18 maja 2006 M | 123 372 | 0 | 0 | $0 |
| Melvin R Lewis | Dyrektor | 26 lipca 2005 M | 52 478 | 0 | 0 | $0 |
| Edward H Odegard | Dyrektor | 21 marca 2005 M | 9 289 | 0 | 0 | $0 |
| Matthew T. Ray | — | 13 sierpnia 2026 S | 22 735 | 0 | 1 | $-111 129 |
| Tony Chalfant | — | 5 sierpnia 2026 S | 20 362 | 0 | 1 | $-96 761 |
| Jeffrey S Lyon | — | 5 sierpnia 2026 S | 40 719 | 0 | 1 | $-300 000 |
| Stephen Dennis | — | 4 maja 2021 M | 34 104 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 59 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 |
|---|---|---|---|---|
| SMDV · ProShares Trust | 1,02% | 246 372 NS | 31 maja 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,97% | 10 413 NS | 30 kwietnia 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,77% | 172 884 SH | 8 sierpnia 2026 | Dziennie |
| ESSC · Strategy Shares | 0,44% | 4 094 NS | 30 kwietnia 2026 | N-PORT |
| SVAL · iShares Trust | 0,40% | 28 019 SH | 8 sierpnia 2026 | Dziennie |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,28% | 10 237 NS | 31 maja 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,26% | 2 415 SH | 8 sierpnia 2026 | Dziennie |
| DPST · Direxion Shares ETF Trust | 0,16% | 29 693 NS | 30 kwietnia 2026 | N-PORT |
| IJS · iShares Trust | 0,13% | 364 754 SH | 8 sierpnia 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,13% | 87 464 SH | 8 sierpnia 2026 | Dziennie |
| VFVA · VANGUARD WELLINGTON FUND | 0,08% | 22 118 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 36 693 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,08% | 382 622 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,08% | 79 542 NS | 31 maja 2026 | N-PORT |
| XJR · iShares Trust | 0,08% | 4 881 SH | 8 sierpnia 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,07% | 6 228 SH | 8 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,07% | 143 724 SH | 8 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | 0,07% | 2 503 756 SH | 8 sierpnia 2026 | Dziennie |
| SAA · ProShares Trust | 0,05% | 492 NS | 31 maja 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,05% | 132 726 NS | 30 kwietnia 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,04% | 208 343 NS | 30 kwietnia 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 3 958 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 239 463 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,04% | 1 082 751 SH | 8 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,04% | 8 518 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 29 621 SH | 8 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 11 033 NS | 31 maja 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 14 787 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 134 317 NS | 30 kwietnia 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,02% | 3 042 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 198 751 NS | 31 maja 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1 606 NS | 31 maja 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,02% | 15 630 SH | 8 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | 0,02% | 1 733 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,01% | 1 256 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 768 NS | 30 kwietnia 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 8 805 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 476 286 SH | 8 sierpnia 2026 | Dziennie |
| VFH · VANGUARD WORLD FUND | 0,01% | 67 342 SH | 8 sierpnia 2026 | Dziennie |
| URTY · ProShares Trust | 0,01% | 1 270 NS | 31 maja 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2 086 SH | 8 sierpnia 2026 | Dziennie |
| TILT · FlexShares Trust | 0,01% | 5 093 NS | 30 kwietnia 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 80 700 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 273 NS | 31 maja 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,00% | 1 172 SH | 8 sierpnia 2026 | Dziennie |
| HDG · ProShares Trust | 0,00% | 32 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 656 NS | 30 kwietnia 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 18 066 SH | 8 sierpnia 2026 | Dziennie |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 11 693 NS | 31 maja 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 68 433 SH | 8 sierpnia 2026 | Dziennie |