HTB HomeTrust Bancshares, Inc. Common Stock
$47,16
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 6, 2026
Zakres 52 tyg.
$38–$52
62% of range
Ocena Analityków
BUY
9 analysts
Cena Docelowa
$54
+15% upside
P/E (TTM)
12.3
ROE
11.2%
Marża Zysku Netto
30.2%
O HomeTrust Bancshares, Inc. Common Stock Przegląd firmy z Wikipedii
HomeTrust Bancshares Inc. is an Asheville, North Carolina–based bank holding company with $4.3 billion in assets and 33 branches in North and South Carolina, Georgia and Tennessee. It is the parent of seven community banks—HomeTrust Bank, Tryon Federal Bank, Shelby Savings Bank, Home Savings Bank, Industrial Federal Bank, Cherryville Federal Bank and Rutherford County Bank.
Czytaj więcej
HomeTrust Bancshares Inc. is an Asheville, North Carolina–based bank holding company with $4.3 billion in assets and 33 branches in North and South Carolina, Georgia and Tennessee. It is the parent of seven community banks—HomeTrust Bank, Tryon Federal Bank, Shelby Savings Bank, Home Savings Bank, Industrial Federal Bank, Cherryville Federal Bank and Rutherford County Bank.
## History
HomeTrust Bank was founded in 1926 as Clyde Building and Loan, in Clyde, North Carolina. Later, the name changed to Clyde Savings and Loan Association, and then Clyde Savings Bank. Ed Broadwell joined the bank in 1965 at age 27, the youngest bank president in the state. The bank had $10 million in assets, and five people worked there. In 1973, the bank bought a block in Asheville and built a new three-story headquarters. Dana Stonestreet, who took over after Broadwell's retirement, said, "They hired more people to open that office than they had in the whole history of the bank." Clyde Savings Bank expanded into Buncombe County and Henderson County. In 2003, the name changed to HomeTrust Bank. By 2010 HomeTrust had two locations in Haywood County, five in Buncombe County and one in Henderson County in North Carolina. In 2013, Broadwell retired after 48 years.
Tryon Federal Bank, started in 1935, had two offices in Polk County, and Shelby Savings Bank, started in 1905, had two offices in Cleveland County.
Rutherford County Bank opened its first office in Forest City in May 2007, at which time it also became part of HomeTrust Banking Partnership.
Home Savings Bank of Rockingham County began June 9, 1909. As of its 100th anniversary in 2009, it had two offices in Eden and one in Reidsville.
Industrial Federal Bank started in 1929. On January 31, 2010, Industrial Federal Bank, with three locations in Davidson County, became part of the HomeTrust Banking Partnership. This gave the partnership 19 offices, and with $1.6 billion in assets, the partnership was the largest mutual bank in the state and the second-largest in the southeastern United States.
Cherryville Federal Savings and Loan in Cherryville joined the partnership later in 2010, adding one location.
As of January 2012, when HomeTrust Bank and its partners announced conversion from mutual to stock. HomeTrust Banking Partnership, if considered one bank, would have been the 11th largest in North Carolina. The formation of HomeTrust Bancshares was also announced at the time. In July 2012 HomeTrust had 20 branches and $1.6 billion in assets.
In 2013, HomeTrust made its first acquisition outside North Carolina, BankGreenville Financial Corp. of Greenville, South Carolina, in a $7.8 million deal.
On January 23, 2014, HomeTrust announced the acquisition of Jefferson Bancshares Inc. of eastern Tennessee, started in 1963, with over $498 million in assets and 12 offices, in a deal worth $51.2 million.
On June 10, 2014, HomeTrust announced it would buy ten Bank of America branches in southwestern Virginia with $504 million in deposits.
In 2016, HomeTrust announced a $31.8 million deal to buy Kingsport, Tennessee–based TriSummit Bank.
On July 26, 2022, HomeTrust said it was buying Quantum Capital Corp., with three branches of Quantum National bank in the Atlanta area and $600 million in assets, in a deal worth $67.6 million. The deal was completed in February 2023.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
HTB Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$47.16
Kapitalizacja Rynkowa
$792M
P/E (TTM)
12.3
EPS (TTM)
$3.72
Przychody (TTM)
—
Stopa dywidendy
1.1%
ROE
11.2%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$38 – $53
HTB 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
—
2017-06-30
→
2021-06-30
EPS
$3.72
2017-06-30
→
2025-12-31
Wolny przepływ pieniężny
$45M
2017-06-30
→
2025-12-31
Marże
30.2%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
HTB
Mediana porównawcza
P/E (TTM)
12.3
11.9
P/S (TTM)
74.2
1.9
P/B
1.3
1.0
Price / FCF (Cena / FCF)
17.5
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
HTB
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
30.2%
26.4%
ROA
1.4%
1.3%
ROE
11.2%
11.4%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
HTB
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
HTB
Mediana porównawcza
EPS YoY
16.2%
—
Net Income YoY (Zysk Netto R/R)
17.4%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
HTB
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
13.0%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
1.1%
Wskaźnik Wypłaty Dywidendy
13.0%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 13 sierpnia 2026 | $0,1500 |
| 14 maja 2026 | $0,1500 |
| 18 lutego 2026 | $0,1300 |
| 14 listopada 2025 | $0,1300 |
| 14 sierpnia 2025 | $0,1200 |
| 15 maja 2025 | $0,1200 |
| 13 lutego 2025 | $0,1200 |
| 14 listopada 2024 | $0,1200 |
| 15 sierpnia 2024 | $0,1100 |
| 15 maja 2024 | $0,1100 |
| 14 lutego 2024 | $0,1100 |
| 15 listopada 2023 | $0,1100 |
| 16 sierpnia 2023 | $0,1000 |
| 17 maja 2023 | $0,1000 |
| 15 lutego 2023 | $0,1000 |
| 16 listopada 2022 | $0,1000 |
| 17 sierpnia 2022 | $0,0900 |
| 18 maja 2022 | $0,0900 |
| 16 lutego 2022 | $0,0900 |
| 17 listopada 2021 | $0,0900 |
HTB Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
9 analityków
- Mocne kupno 2 22,2%
- Kup 4 44,4%
- Trzymaj 3 33,3%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
4 analityków · 2026-08-18
Mediana
$54.00
← Poniżej wszystkich celów
$47.16
Niski
$51.50
Wysoki
$58.25
Średni cel
$54.00
+14,5%
Średnia cel
$54.44
+15,4%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.10%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.94 | $0.88 | 0.06% |
| 31 marca 2026 | $0.99 | $0.83 | 0.16% |
| 31 grudnia 2025 | $0.93 | $0.87 | 0.06% |
| 30 września 2025 | $0.95 | $0.88 | 0.07% |
| 30 czerwca 2025 | $0.92 | $0.79 | 0.13% |
| 31 marca 2025 | $0.84 | $0.75 | 0.09% |
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 |
|---|---|---|---|---|---|---|
| HTB | $742M | 11.5 | — | 30.2% | 11.2% | — |
| PGC | $489M | 13.3 | 24.1% | 13.2% | 5.8% | — |
| FISI | $617M | 8.6 | 109.5% | 30.6% | 12.2% | — |
| SHBI | $591M | 9.9 | -0.27% | 285.4% | 10.3% | — |
| CCB | $1.73B | 37.4 | -6.8% | 8.7% | 9.9% | — |
| TCBX | $528M | 10.0 | 21.9% | 31.7% | 12.9% | — |
| WASH | $562M | 10.9 | 127.6% | 22.8% | 9.8% | — |
| 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 11
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | $10M | $11M | $11M | $10M | $9M | |
| Interest Expense | · | · | · | $5M | $15M | $32M | $30M | $16M | $8M | |
| Interest Income | $256M | $262M | · | $116M | $119M | $136M | $137M | $117M | $99M | |
| Pretax Income | $81M | $70M | · | $45M | $19M | $29M | $34M | $35M | $17M | |
| Income Tax | $17M | $15M | · | $10M | $3M | $6M | $7M | $27M | $5M | |
| Net Income | $64M | $55M | · | $36M | $16M | $23M | $27M | $8M | $12M | |
| EPS (Basic) | $3.75 | $3.21 | · | $2.27 | $0.96 | $1.34 | $1.52 | $0.45 | $0.66 | |
| EPS (Diluted) | $3.72 | $3.20 | · | $2.23 | $0.94 | $1.30 | $1.46 | $0.44 | $0.65 | |
| Shares (Basic) | 16,987,894 | 16,914,741 | · | 15,516,173 | 16,078,066 | 16,729,056 | 17,692,493 | 18,028,854 | 17,379,487 | |
| Shares (Diluted) | 17,106,783 | 16,977,330 | · | 15,810,409 | 16,495,115 | 17,292,239 | 18,393,184 | 18,726,431 | 17,956,443 | |
| EBITDA | $11M | $12M | · | $9M | $-997.0K | $-5M | $-7M | $-6M | $-7M |
Bilans 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $325M | $279M | $347M | $105M | $51M | $122M | $71M | $45M | $87M | |
| PP&E (Net) | $62M | $70M | $71M | $69M | $71M | $58M | $61M | $63M | $64M | |
| Goodwill | $34M | $34M | $34M | $26M | $26M | $26M | $26M | $26M | $26M | |
| Intangibles | $5M | $7M | · | $93.0K | $343.0K | $1M | $2M | $5M | $7M | |
| Total Assets | $4.55B | $4.60B | $4.67B | $3.55B | $3.52B | $3.72B | $3.48B | $3.30B | $3.21B | |
| Total Liabilities | $3.94B | $4.04B | $4.17B | $3.16B | $3.13B | $3.31B | $3.07B | $2.89B | $2.81B | |
| Common Stock | $173.0K | $175.0K | $174.0K | $156.0K | $167.0K | $170.0K | $180.0K | $191.0K | $190.0K | |
| Paid-in Capital | $167M | $177M | $172M | $126M | $161M | $170M | $190M | $217M | $213M | |
| Retained Earnings | $437M | $381M | $333M | $270M | $240M | $243M | $225M | $201M | $192M | |
| AOCI | $575.0K | $-2M | $-2M | $-2M | $2M | $2M | $733.0K | $-2M | $273.0K | |
| Stockholders' Equity | $601M | $552M | $500M | $389M | $397M | $408M | $409M | $409M | $398M | |
| Liabilities + Equity | $4.55B | $4.60B | $4.67B | $3.55B | $3.52B | $3.72B | $3.48B | $3.30B | $3.21B | |
| Shares Outstanding | 17,286,289 | 17,527,709 | 17,387,069 | 15,591,466 | 16,636,483 | 17,021,357 | 17,984,105 | 19,041,668 | 18,967,875 |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $12M | · | $9M | $9M | $6M | $-7M | $-6M | $-7M | |
| Deferred Tax | $132.0K | $1M | · | $7M | $4M | $5M | $5M | $26M | $5M | |
| Restructuring | · | · | · | $0 | $2M | $0 | $0 | · | · | |
| Other Non-cash | $-26M | $-23M | · | $-17M | $-15M | $-65M | $-18M | $3M | $5M | |
| Operating Cash Flow | $49M | $45M | · | $39M | $10M | $-39M | $8M | $31M | $15M | |
| CapEx | $4M | $3M | · | $7M | $16M | $3M | $2M | $3M | $3M | |
| Investing Cash Flow | $110M | $21M | · | $29M | $149M | $-128M | $-150M | $-134M | $-107M | |
| Debt Issued | · | $0 | · | $60M | $0 | $175M | · | · | · | |
| Net Debt Issued | $0 | $0 | · | $0 | · | · | · | · | · | |
| Stock Repurchased | $14M | $645.0K | · | $43M | $16M | $24M | $31M | $0 | $0 | |
| Net Stock Activity | $-14M | $-645.0K | · | $-43M | $-16M | $-24M | $-31M | $0 | $0 | |
| Dividends Paid | $8M | $8M | · | $5M | $5M | $5M | $3M | $0 | $0 | |
| Financing Cash Flow | $-114M | $-134M | · | $-14M | $-230M | $218M | $143M | $86M | $126M | |
| Net Change in Cash | $45M | $-68M | · | $54M | $-71M | $51M | $297.0K | $-16M | $34M | |
| Taxes Paid | $19M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $45M | $42M | · | $28M | $-13M | $-45M | $6M | $28M | $12M | |
| Levered FCF | · | · | · | $24M | $-26M | $-70M | $-19M | $24M | $7M |
Rentowność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 30.2% | 27.1% | · | 23.8% | 151.1% | 215.5% | 243.9% | 6.9% | 11.1% | |
| Pretax Margin | 38.0% | 34.6% | · | 30.3% | 184.1% | 272.4% | 304.9% | 29.1% | 16.0% | |
| EBITDA Margin | 5.2% | 5.8% | · | 6.2% | -9.6% | -50.6% | -61.4% | -5.0% | -6.2% | |
| ROA | 1.4% | 1.2% | · | 1.0% | 0.43% | 0.63% | 0.80% | 0.25% | 0.40% | |
| ROE | 11.2% | 10.4% | · | 9.1% | 3.9% | 5.6% | 6.6% | 2.0% | 3.1% |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | · | -1.9% | · | · | · | · | |
| EPS YoY | 16.2% | · | · | 137.2% | -27.7% | · | · | · | · | |
| Net Income YoY | 17.4% | · | · | 127.5% | -31.2% | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11M | $11M | · | $11M | $10M | $11M | $11M | $10M | $9M | |
| Net Income TTM | $64M | $55M | · | $36M | $16M | $23M | $27M | $8M | $12M | |
| Market Cap | $742M | $590M | · | $390M | $464M | $272M | $452M | $536M | $463M | |
| P/E | 11.5 | 10.5 | · | 11.2 | 29.7 | 12.3 | 17.2 | 64.0 | 37.5 | |
| P/S | 69.5 | 55.2 | · | 36.5 | 44.7 | 25.8 | 40.6 | 52.8 | 51.4 | |
| P/B | 1.2 | 1.1 | · | 1.0 | 1.2 | 0.7 | 1.1 | 1.3 | 1.2 | |
| P / Tangible Book | 1.3 | 1.2 | · | 1.1 | 1.3 | 0.7 | · | · | · | |
| P / Cash Flow | 15.0 | 13.1 | · | 11.2 | 168.4 | -6.5 | 59.0 | 17.1 | 30.6 | |
| P / FCF | 16.4 | 14.1 | · | 13.8 | -34.8 | -6.1 | 81.6 | 19.2 | 37.6 | |
| Dividend Yield | 1.1% | 1.3% | · | 1.4% | 1.1% | 1.7% | 0.70% | 0.00% | 0.00% | |
| Earnings Yield | 8.7% | 9.5% | · | 8.9% | 3.4% | 8.1% | 5.8% | 1.6% | 2.7% | |
| Payout Ratio | 13.0% | 14.0% | · | 15.3% | 32.0% | 20.0% | 11.7% | · | · | |
| Annual Payout | $8M | $8M | · | $5M | $5M | $5M | $3M | $0 | $0 |
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 | Q2 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | $25M | $23M | $22M | $15M | $9M | $1M | $1M | |
| Interest Income | $61M | $61M | $63M | $65M | $64M | $64M | $66M | $67M | $65M | $63M | $15M | $51M | $36M | $30M | |
| Pretax Income | $20M | $21M | $20M | $21M | $22M | $18M | $18M | $17M | $16M | $19M | $11M | $8M | $12M | $8M | |
| Income Tax | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $3M | $4M | $3M | $1M | $3M | $2M | |
| Net Income | $16M | $17M | $16M | $16M | $17M | $15M | $14M | $13M | $12M | $15M | $8M | $7M | $9M | $6M | |
| EPS (Basic) | $0.95 | $1.00 | $0.94 | $0.96 | $1.01 | $0.84 | $0.83 | $0.77 | $0.73 | $0.88 | $0.63 | $0.40 | $0.61 | $0.40 | |
| EPS (Diluted) | $0.94 | $0.99 | $0.93 | $0.95 | $1.00 | $0.84 | $0.83 | $0.76 | $0.73 | $0.88 | $0.62 | $0.40 | $0.60 | $0.39 | |
| Shares (Basic) | 16,311,782 | 16,582,376 | -34,028,155 | 16,998,549 | 17,006,141 | 17,011,359 | -33,759,818 | 16,931,793 | 16,883,028 | 16,859,738 | -33,890,214 | 16,021,994 | 14,988,006 | -31,401,170 | |
| Shares (Diluted) | 16,423,442 | 16,716,089 | -34,243,119 | 17,130,030 | 17,106,448 | 17,113,424 | -33,827,432 | 17,027,824 | 16,904,098 | 16,872,840 | -33,878,434 | 16,077,116 | 15,130,762 | -32,118,820 | |
| EBITDA | · | $153.0K | · | · | · | $1M | · | · | · | $2M | · | · | $-105.0K | · |
Bilans 13
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $273M | $301M | $325M | $316M | $297M | $300M | $279M | $293M | $294M | $380M | · | $314M | $94M | · | |
| PP&E (Net) | $62M | $62M | $62M | $62M | $63M | $62M | $70M | $70M | $70M | $71M | · | $74M | $69M | · | |
| Goodwill | $34M | $34M | $34M | $34M | $34M | $34M | $34M | $34M | $34M | $34M | · | $34M | $26M | · | |
| Intangibles | · | · | $5M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $4.44B | $4.39B | $4.55B | $4.59B | $4.58B | $4.56B | $4.60B | $4.64B | $4.67B | $4.68B | · | $4.53B | $3.56B | · | |
| Total Liabilities | $3.84B | $3.79B | $3.94B | $4.00B | $4.00B | $3.99B | $4.04B | $4.10B | $4.15B | $4.17B | · | $4.07B | $3.16B | · | |
| Common Stock | $168.0K | $168.0K | $173.0K | $175.0K | $175.0K | $176.0K | $175.0K | $175.0K | $175.0K | $175.0K | · | $174.0K | $156.0K | · | |
| Paid-in Capital | $140M | $144M | $167M | $176M | $175M | $177M | $177M | $175M | $173M | $173M | · | $171M | $127M | · | |
| Retained Earnings | $464M | $451M | $437M | $423M | $408M | $393M | $381M | $368M | $357M | $347M | · | $295M | $278M | · | |
| AOCI | $-438.0K | $-47.0K | $575.0K | $325.0K | $-276.0K | $-600.0K | $-2M | $50.0K | $-2M | $-2M | · | $-3M | $-4M | · | |
| Stockholders' Equity | $601M | $592M | $601M | $596M | $579M | $565M | $552M | $540M | $524M | $513M | · | $458M | $396M | · | |
| Liabilities + Equity | $4.44B | $4.39B | $4.55B | $4.59B | $4.58B | $4.56B | $4.60B | $4.64B | $4.67B | $4.68B | · | $4.53B | $3.56B | · | |
| Shares Outstanding | 16,727,821 | 16,803,185 | 17,286,289 | 17,520,425 | 17,492,143 | 17,552,626 | 17,527,709 | 17,514,922 | 17,437,326 | 17,444,787 | 17,366,673 | 17,370,063 | 15,632,348 | 15,591,466 |
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 | Q2 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $153.0K | $8M | $310.0K | $1M | $1M | $7M | $2M | $2M | $2M | $4M | $2M | $-105.0K | $8M | |
| Stock-based Comp | $713.0K | $767.0K | · | $593.0K | $496.0K | $490.0K | · | $541.0K | $439.0K | $413.0K | $256.0K | $434.0K | $567.0K | · | |
| Other Non-cash | · | $93M | · | · | · | $55M | · | · | · | $-26M | · | · | $-2M | · | |
| Operating Cash Flow | $1M | $111M | $-2M | $-11M | $-9M | $72M | $5M | $44M | $30M | $-9M | $66M | $-4M | $8M | $862.0K | |
| CapEx | $1M | $818.0K | $1M | $760.0K | $1M | $1M | $2M | $681.0K | $535.0K | $571.0K | $881.0K | $2M | $616.0K | $565.0K | |
| Investing Cash Flow | $-62M | $36M | $77M | $34M | $-7M | $6M | $37M | $6M | $-44M | $48M | $-71M | $-71M | $-21M | $54M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | · | |
| Stock Repurchased | $7M | $23M | $10M | $0 | $3M | $503.0K | $0 | $0 | $645.0K | $0 | $0 | $0 | $0 | $11M | |
| Net Stock Activity | · | $-23M | · | · | · | $-503.0K | · | · | · | · | · | · | $0 | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | |
| Financing Cash Flow | $33M | $-171M | $-66M | $-5M | $13M | $-57M | $-56M | $-51M | $-60M | $-6M | $43M | $225M | $2M | $-2M | |
| Net Change in Cash | $-28M | $-24M | $9M | $19M | $-3M | $21M | $-14M | $-713.0K | $-74M | $33M | $38M | $149M | $-11M | $53M | |
| Free Cash Flow | · | $110M | · | · | · | $71M | · | · | · | $-10M | · | · | $8M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-27M | · | · | $6M | · |
Rentowność 5
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 28.7% | 30.9% | · | 30.5% | 31.6% | 28.5% | · | 26.0% | 24.7% | 30.1% | · | 13.5% | 21.9% | · | |
| Pretax Margin | 36.0% | 38.6% | · | 38.5% | 40.1% | 36.2% | · | 33.4% | 31.4% | 38.0% | · | 16.4% | 28.2% | · | |
| EBITDA Margin | · | 0.28% | · | · | · | 2.6% | · | · | · | 3.7% | · | · | -0.25% | · | |
| ROA | 0.35% | 0.38% | · | 0.41% | 0.37% | 0.32% | · | · | 0.27% | 0.32% | · | · | 0.26% | · | |
| ROE | 2.6% | 2.9% | · | 3.3% | 3.1% | 2.6% | · | · | 2.5% | 3.0% | · | · | 2.3% | · |
Efektywność 1
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 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 | Q2 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11M | $11M | · | $11M | $11M | $11M | · | $11M | $11M | $11M | · | $11M | $11M | · | |
| Net Income TTM | $66M | $65M | · | $61M | $57M | $55M | · | $55M | $57M | $60M | · | · | $34M | · | |
| Market Cap | $835M | $717M | · | $717M | $654M | $602M | · | · | $524M | $477M | · | · | $345M | · | |
| P/E | 12.9 | 11.3 | · | 11.5 | 11.2 | 10.7 | · | 10.5 | 8.9 | 7.7 | · | · | 9.1 | · | |
| P/S | 78.1 | 67.1 | · | 67.1 | 61.2 | 56.3 | · | · | 49.0 | 44.6 | · | · | 32.3 | · | |
| P/B | 1.4 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | · | 1.0 | 0.9 | · | · | 0.9 | · | |
| P / Tangible Book | 1.5 | 1.3 | · | 1.3 | 1.2 | 1.1 | · | · | 1.1 | 1.0 | · | · | 0.9 | · | |
| P / Cash Flow | · | 6.5 | · | · | · | 8.4 | · | · | · | -52.8 | · | · | 42.5 | · | |
| P / FCF | · | 6.5 | · | · | · | 8.5 | · | · | · | -49.7 | · | · | 46.0 | · | |
| Earnings Yield | 7.8% | 8.9% | · | 8.7% | 8.9% | 9.4% | · | 9.5% | 11.2% | 13.0% | · | · | 11.0% | · | |
| Payout Ratio | · | 12.9% | · | · | · | 14.1% | · | · | · | 12.4% | · | · | 14.7% | · |
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 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Zysk netto | $64M | $55M | — | $45M | $36M |
| Rozwodniony EPS | $3.72 | $3.20 | — | $2.80 | $2.23 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $45M | $42M | — | $-46M | $28M |
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Właściciele instytucjonalni (13F) 187 emitentów · $385.5M 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 |
|---|---|---|---|---|
| 49 (+31 vs poprzedni kw.) | 5 (-7 vs poprzedni kw.) | 53 (+13 vs poprzedni kw.) | 35 (-4 vs poprzedni kw.) | +501K |
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 |
|---|---|---|---|---|
| FJ Capital Management LLC | $41 863 447 | 839 115 | 10,86% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $40 791 461 | 817 628 | 10,58% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $32 144 776 | 644 313 | 8,34% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $27 760 891 | 556 442 | 7,20% | Akcje |
| STATE STREET CORP | $23 094 630 | 462 911 | 5,99% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $21 792 700 | 436 815 | 5,65% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $20 454 172 | 479 582 | 5,31% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $15 650 275 | 313 617 | 4,06% | Akcje |
| Private Capital Management, LLC | $12 389 433 | 248 335 | 3,21% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7 525 457 | 150 841 | 1,95% | Akcje |
| ROYCE & ASSOCIATES LP | $7 255 553 | 145 431 | 1,88% | Akcje |
| Qube Research & Technologies Ltd | $6 848 799 | 137 278 | 1,78% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6 218 838 | 124 651 | 1,61% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5 693 746 | 114 126 | 1,48% | Akcje |
| Polaris Capital Management, LLC | $5 373 153 | 107 700 | 1,39% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $4 427 837 | 88 752 | 1,15% | Akcje |
| BlackRock, Inc. | $4 410 376 | 88 402 | 1,14% | Akcje |
| GOLDMAN SACHS GROUP INC | $4 283 206 | 85 853 | 1,11% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $4 132 139 | 82 825 | 1,07% | Akcje |
| Empowered Funds, LLC | $4 098 513 | 82 151 | 1,06% | Akcje |
| MORGAN STANLEY | $3 978 877 | 79 753 | 1,03% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $3 951 288 | 79 200 | 1,03% | Akcje |
| SALZHAUER MICHAEL | $3 927 592 | 78 725 | 1,02% | Akcje |
| VANGUARD GROUP INC | $3 753 557 | 87 414 | 0,97% | Akcje |
| Foundry Partners, LLC | $3 603 685 | 105 125 | 0,93% | Akcje |
| Oppenheimer & Close, LLC | $2 629 602 | 52 708 | 0,68% | Akcje |
| Rosenthal | Henry Capital Advisors, Inc. | $2 496 844 | 50 047 | 0,65% | Akcje |
| BARCLAYS PLC | $2 324 275 | 46 588 | 0,60% | Akcje |
| Bank of New York Mellon Corp | $2 187 876 | 43 854 | 0,57% | Akcje |
| FIRST TRUST ADVISORS LP | $2 154 998 | 43 195 | 0,56% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $2 151 513 | 43 125 | 0,56% | Akcje |
| Elizabeth Park Capital Advisors, Ltd. | $2 033 516 | 40 760 | 0,53% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 972 251 | 39 532 | 0,51% | Akcje |
| CITADEL ADVISORS LLC | $1 932 339 | 38 732 | 0,50% | Akcje |
| FRANKLIN RESOURCES INC | $1 847 826 | 37 038 | 0,48% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $1 759 221 | 35 262 | 0,46% | Akcje |
| Brandywine Global Investment Management, LLC | $1 560 354 | 36 338 | 0,40% | Akcje |
| Goepper Burkhardt LLC | $1 277 134 | 25 599 | 0,33% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $1 270 948 | 25 475 | 0,33% | Akcje |
| Round Hill Asset Management | $1 199 555 | 24 044 | 0,31% | Akcje |
| D. E. Shaw & Co., Inc. | $1 150 563 | 23 062 | 0,30% | Akcje |
| Flywheel Private Wealth LLC | $1 097 580 | 22 000 | 0,28% | Akcje |
| Sanctuary Advisors, LLC | $1 024 840 | 20 542 | 0,27% | Akcje |
| RHUMBLINE ADVISERS | $1 011 014 | 20 265 | 0,26% | Akcje |
| Huber Capital Management LLC | $885 148 | 17 742 | 0,23% | Akcje |
| EJF Capital LP | $858 258 | 17 203 | 0,22% | Akcje |
| BANK OF AMERICA CORP /DE/ | $856 461 | 17 167 | 0,22% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $852 719 | 17 092 | 0,22% | Akcje |
| Daytona Street Capital LLC | $825 095 | 17 000 | 0,21% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $817 448 | 16 385 | 0,21% | Akcje |
| STRS OHIO | $778 284 | 15 600 | 0,20% | Akcje |
| Concurrent Investment Advisors, LLC | $773 794 | 15 510 | 0,20% | Akcje |
| Point72 Asset Management, L.P. | $755 384 | 15 141 | 0,20% | Akcje |
| DEUTSCHE BANK AG\ | $754 387 | 15 121 | 0,20% | Akcje |
| XTX Topco Ltd | $711 232 | 14 256 | 0,18% | Akcje |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $694 718 | 13 925 | 0,18% | Akcje |
| ANCHYRA PARTNERS LLC | $692 573 | 13 882 | 0,18% | Akcje |
| Quantinno Capital Management LP | $685 756 | 13 745 | 0,18% | Akcje |
| CAPTRUST FINANCIAL ADVISORS | $673 260 | 13 495 | 0,17% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $658 648 | 13 202 | 0,17% | Akcje |
| Odyssean, LLC | $655 555 | 13 140 | 0,17% | Akcje |
| WELLS FARGO & COMPANY/MN | $648 021 | 12 989 | 0,17% | Akcje |
| Park Capital Management, LLC / WI | $599 927 | 12 025 | 0,16% | Akcje |
| EQUITABLE TRUST CO | $597 433 | 11 975 | 0,15% | Akcje |
| ALPS ADVISORS INC | $593 242 | 11 891 | 0,15% | Akcje |
| AMERIPRISE FINANCIAL INC | $563 956 | 11 304 | 0,15% | Akcje |
| Trexquant Investment LP | $549 039 | 11 005 | 0,14% | Akcje |
| AMG National Trust Bank | $548 790 | 11 000 | 0,14% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $536 318 | 10 750 | 0,14% | Akcje |
| Symmetry Partners, LLC | $531 428 | 10 652 | 0,14% | Akcje |
| TWO SIGMA ADVISERS, LP | $510 986 | 11 900 | 0,13% | Akcje |
| Aquatic Capital Management LLC | $466 372 | 9 348 | 0,12% | Akcje |
| MetLife Investment Management, LLC | $461 383 | 9 248 | 0,12% | Akcje |
| Able Wealth Management LLC | $457 491 | 9 170 | 0,12% | Akcje |
| Fifth Third Wealth Advisors LLC | $453 849 | 9 097 | 0,12% | Akcje |
| CARY STREET PARTNERS FINANCIAL LLC | $452 203 | 9 064 | 0,12% | Akcje |
| FEDERATED HERMES, INC. | $447 264 | 8 965 | 0,12% | Akcje |
| JPMORGAN CHASE & CO | $435 588 | 8 814 | 0,11% | Akcje |
| ExodusPoint Capital Management, LP | $430 850 | 8 636 | 0,11% | Akcje |
| HUB Investment Partners, LLC | $419 575 | 8 410 | 0,11% | Akcje |
| Squarepoint Ops LLC | $400 467 | 8 027 | 0,10% | Akcje |
| Engineers Gate Manager LP | $370 034 | 7 417 | 0,10% | Akcje |
| Empirical Asset Management, LLC | $364 147 | 7 299 | 0,09% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $356 264 | 7 141 | 0,09% | Akcje |
| ZACKS INVESTMENT MANAGEMENT | $356 165 | 7 139 | 0,09% | Akcje |
| Integrated Quantitative Investments LLC | $350 577 | 7 027 | 0,09% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $350 427 | 7 024 | 0,09% | Akcje |
| Harbor Advisors LLC | $348 981 | 6 995 | 0,09% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $346 286 | 6 941 | 0,09% | Akcje |
| Cetera Investment Advisers | $336 758 | 6 750 | 0,09% | Akcje |
| OCCUDO QUANTITATIVE STRATEGIES LP | $320 543 | 6 425 | 0,08% | Akcje |
| AlphaQuest LLC | $309 340 | 7 204 | 0,08% | Akcje |
| Invesco Ltd. | $307 173 | 6 157 | 0,08% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $302 084 | 6 055 | 0,08% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $298 592 | 5 985 | 0,08% | Akcje |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $297 020 | 7 255 | 0,08% | Akcje |
| Cubist Systematic Strategies, LLC | $295 095 | 7 208 | 0,08% | Akcje |
| TWO SIGMA SECURITIES, LLC | $292 655 | 5 866 | 0,08% | Akcje |
| Rafferty Asset Management, LLC | $287 117 | 5 755 | 0,07% | Akcje |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $283 176 | 5 676 | 0,07% | Akcje |
Insiderzy spółki 36 insiderów · 15 dyrektorzy generalni · 24 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Hunter Westbrook | President and CEO | 11 września 2023 F | 71 531 | 0 | 0 | $0 |
| Edward F. Broadwell Jr. | Chief Executive Officer | 11 lutego 2013 A | 204 500 | 0 | 0 | $0 |
| Tony J. Vuncannon | EVP, CFO and Treasurer | 11 września 2023 J | 60 114 | 0 | 0 | $0 |
| Marty T. Caywood | EVP, Chief Information Officer | 11 września 2023 F | 9 187 | 0 | 0 | $0 |
| Dana L. Stonestreet | Executive Chairman | 11 września 2023 F | 244 396 | 0 | 0 | $0 |
| Keith J Houghton | EVP, Chief Credit Officer | 11 września 2023 F | 12 781 | 0 | 0 | $0 |
| Lora Jex | EVP and Chief Risk Officer | 8 września 2023 A | 1 000 | 0 | 0 | $0 |
| Parrish R. Little | EVP, Chief Risk Officer | 28 lutego 2023 M | 12 334 | 0 | 0 | $0 |
| Megan Pelletier | EVP and Chief People Officer | 10 lutego 2023 A | 4 837 | 0 | 0 | $0 |
| Kristin Y. Powell | EVP | 10 lutego 2023 A | 13 268 | 0 | 0 | $0 |
| Anna Marie Smith | EVP and Chief HR Officer | 20 maja 2021 A | 2 000 | 0 | 0 | $0 |
| Paula C. Labian | EVP, Chief Human Resources Off | 11 lutego 2020 A | 7 750 | 0 | 0 | $0 |
| Howard L. Sellinger | EVP, Chief Information Officer | 11 lutego 2019 F | 26 150 | 0 | 0 | $0 |
| Teresa M. White | EVP, CAO and Corp Secretary | 11 lutego 2017 F | 16 198 | 0 | 0 | $0 |
| Charles I. Abbitt Jr. | SVP, Chief Risk Officer | 11 lutego 2014 F | 21 232 | 0 | 0 | $0 |
| Laura C Kendall | Dyrektor | 30 lipca 2026 M | 24 229 | 0 | 1 | $-511 300 |
| Rebekah M. Lowe | Dyrektor | 2 czerwca 2026 F | 5 455 | 0 | 0 | $0 |
| Jesse Cureton | Dyrektor | 1 czerwca 2026 A | 3 201 | 0 | 0 | $0 |
| Narasimhulu Neelagaru | Dyrektor | 1 czerwca 2026 A | 224 941 | 0 | 0 | $0 |
| John Switzer | Dyrektor | 1 czerwca 2026 A | 9 750 | 0 | 0 | $0 |
| Dwight L. Jacobs | Dyrektor | 1 czerwca 2026 A | 3 746 | 0 | 0 | $0 |
| Richard Tyrone Williams | Dyrektor | 1 czerwca 2026 A | 26 229 | 0 | 0 | $0 |
| Bonnie V Hancock | Dyrektor | 1 czerwca 2026 A | 3 601 | 0 | 0 | $0 |
| Robert E. James | Dyrektor | 19 maja 2023 P | 16 447 | 0 | 0 | $0 |
| Craig C. Koontz | Dyrektor | 11 lutego 2023 F | 33 811 | 0 | 0 | $0 |
| Sidney A. Biesecker | Dyrektor | 11 lutego 2023 F | 33 473 | 0 | 0 | $0 |
| K. F. Mcfarland III | Dyrektor | 10 lutego 2023 A | 40 274 | 0 | 0 | $0 |
| Steven J. Goforth | Dyrektor | 11 lutego 2020 A | 26 416 | 0 | 0 | $0 |
| Robert G Dinsmore JR | Dyrektor | 11 lutego 2019 A | 15 500 | 0 | 0 | $0 |
| Peggy C. Melville | Dyrektor | 11 lutego 2018 A | 34 800 | 0 | 0 | $0 |
| Anderson L Smith | Dyrektor | 6 maja 2016 S | 0 | 0 | 0 | $0 |
| Stanford H. Allen | Dyrektor | 11 lutego 2016 F | 16 933 | 0 | 0 | $0 |
| Larry S. Mcdevitt | Dyrektor | 11 września 2015 S | 19 960 | 0 | 0 | $0 |
| Robert E. Shepherd Sr. | Dyrektor | 11 lutego 2015 F | 17 135 | 0 | 0 | $0 |
| William T. Flynt | Dyrektor | 11 lutego 2013 A | 24 100 | 0 | 0 | $0 |
| Franklin V. Beam | Dyrektor | 10 lipca 2012 P | 20 000 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 1 akcja
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 |
|---|---|---|---|---|---|
| Infinity Trust dated as of December 1, 2017, Narasimhulu Neelagaru M.D. | 22 lutego 2023 | — | 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 46 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 |
|---|---|---|---|---|
| OASC · Unified Series Trust | 0,40% | 7 225 NS | 31 maja 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,25% | 11 717 NS | 31 maja 2026 | N-PORT |
| IWC · iShares Trust | 0,18% | 52 831 SH | 8 sierpnia 2026 | Dziennie |
| FSCC · Federated Hermes ETF Trust | 0,14% | 8 437 NS | 31 maja 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,08% | 450 585 NS | 31 maja 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,08% | 8 187 NS | 30 kwietnia 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,06% | 7 779 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 35 404 NS | 31 maja 2026 | N-PORT |
| IWN · iShares Trust | 0,05% | 152 135 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 13 515 SH | 8 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,04% | 69 435 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 6 730 NS | 31 maja 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 1 749 SH | 8 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,03% | 78 664 NS | 30 kwietnia 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 382 753 SH | 8 sierpnia 2026 | Dziennie |
| ROSC · Lattice Strategies Trust | 0,02% | 285 NS | 30 kwietnia 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 6 851 NS | 30 kwietnia 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,02% | 2 204 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 89 154 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,02% | 741 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 55 333 NS | 30 kwietnia 2026 | N-PORT |
| ISCV · iShares Trust | 0,02% | 2 450 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 8 324 SH | 8 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 64 937 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 672 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,01% | 581 NS | 31 maja 2026 | N-PORT |
| ISCG · iShares Trust | 0,01% | 2 095 SH | 8 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 148 349 SH | 8 sierpnia 2026 | Dziennie |
| VFH · VANGUARD WORLD FUND | 0,01% | 24 439 SH | 8 sierpnia 2026 | Dziennie |
| URTY · ProShares Trust | 0,01% | 590 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 540 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 788 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 15 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 28 096 NS | 30 kwietnia 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 392 NS | 31 maja 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 7 737 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 462 NS | 30 kwietnia 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 792 NS | 30 kwietnia 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 27 475 SH | 8 sierpnia 2026 | Dziennie |
| DFAU · Dimensional ETF Trust | 0,00% | 3 727 NS | 30 kwietnia 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 5 526 SH | 8 sierpnia 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,00% | 5 179 NS | 30 kwietnia 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 8 573 NS | 31 maja 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 30 NS | 31 maja 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 480 117 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 289 SH | 8 sierpnia 2026 | Dziennie |