LOB Live Oak Bancshares, Inc. Common Stock
O Live Oak Bancshares, Inc. Common Stock Przegląd firmy z Wikipedii
Live Oak Bank, a subsidiary of Live Oak Bancshares, Inc., is an American bank. Headquartered in Wilmington, North Carolina, it serves small business owners in all 50 states and was the leading SBA 7(a) lender by dollar volume in 2022.
Czytaj więcej
Live Oak Bank, a subsidiary of Live Oak Bancshares, Inc., is an American bank. Headquartered in Wilmington, North Carolina, it serves small business owners in all 50 states and was the leading SBA 7(a) lender by dollar volume in 2022.
History
Founded in 2008 by James S. (Chip) Mahan III, Live Oak initially focused on lending to niche industries such as veterinarians and dentists. Today, the bank lends to more than 35 specialized industries in all 50 states and has more than a dozen general lenders in markets across the country that directly serve small business owners. The bank specializes in SBA and USDA loans and offers business and personal deposit products on its branchless, digital platform.
In 2017, Live Oak Bank established an office in Washington, D.C. to handle the company’s loans in the fields of renewable energy and government contracting. Live Oak also announced a joint venture with the payment technology company First Data in October 2017, which became the joint company Apiture. In December 2017, Live Oak announced the opening of a lending segment in the automobile industry.
Scott Custer served as the company’s president from April 2017 to September 2018, when he resigned from his position to work on a community bank startup.
In 2018, Live Oak Bank signed its first partnership with cloud-based core banking software company Finxact. By 2020, Live Oak was using the Finxact platform for its loan origination processes. By 2021, the company had switched its retail and commercial deposit accounts to Finxact.
Live Oak entered the venture banking industry in 2019. Huntley Garriott was appointed president of Live Oak Bank in September 2019 after he left his position as a partner at Goldman Sachs & Co.
Live Oak Bank established a satellite office at the N.C. State University Centennial Campus in Raleigh, North Carolina in 2020. The new office was established to house Live Oak Labs, the company’s technology unit.
In 2021, Live Oak Bank became the official sponsor for the Live Oak Band Pavilion, an amphitheater and live concert venue in Wilmington, North Carolina previously known as the Riverfront Park Amphitheater. In the same year, Live Oak announced plans to build a small business center named Channel in downtown Wilmington. Live Oak hired Kevin Doyle as its VP of small business lending in 2021. On June 7, 2021, former Ally Financial chief digital officer Renato Derraik also joined Live Oak as its chief information and digital officer. Former First Horizon Bank CFO William "B.J." Losch also joined Live Oak as its CFO.
Live Oak Bank established offices in Dallas in 2022. In 2022, Live Oak Bank also launched Tidal Small Business Checking, its first small business checking product. In December 2022, Live Oak Bank transferred stock from Nasdaq and began trading on the NYSE under its current ticker symbol, LOB.
Live Oak Ventures, the investing arm of Live Oak Bancshares, has made investments in various companies that align with its investment thesis including Pharmacy Marketplace, Finxact, Asset Class, Uplinq and more.
As of 2023, Live Oak Bank was the fourth-largest state chartered bank in North Carolina and had approved more SBA-sponsored loans than any other bank within the previous six years. In 2023, the company also received a new four-story office in Wilmington constructed by contractors Swinerton and Monteith.
In August 2023, “BJ” Losch, the company’s chief financial officer became the president replacing Huntley Garriott.
Live Oak currently operates as a branchless bank, only doing business with clients online. In addition to its main headquarters in Wilmington and its offices in Dallas, Raleigh, Charlotte, and California.
Live Oak timeline
2008 - Live Oak Bank founded
2011 – nCino created by Live Oak’s founders
2012 - $1.2 billion originated
2013 – Live Oak Ventures formed
2014 – nCino spun out to shareholders
2014-17 – Live Oak was awarded “Best Bank to Work For” by American Banker
2015 – Live Oak Bank files for its initial public offering (Nasdaq: LOB).
2015 – Launch of Digital Bank
2017-2020 – Named the number one SBA 7(a) lender in the country
2017 – Apiture was founded in a joint venture with First Data and is part of Live Oak’s fintech ecosystem.
2018 – Business model shifts to holding loans
2019 – Live Oak is named the highest dollar volume USDA lender in the country
2019 - $10.95 billion originated
2020 – Canapi Venture launches $545 million fintech investment fund
2020 – Live Oak Bank goes live on Finxact core
Subsidiaries
nCino
Live Oak spun its banking software division out into a separate entity named nCino in 2012. nCino develops software such as nCino IQ, an artificial intelligence and machine learning platform that automates and improves functions in the company’s bank operating system.
Apiture
Apiture is an open API banking platform founded in 2017 as a joint venture between First Data Corporation and Live Oak Bank with offices in Wilmington, North Carolina, and Austin, Texas.
Live Oak Private Wealth
Live Oak Private Wealth, an SEC‐registered investment advisory firm, launched in 2018 under Live Oak Bancshares and is based in Wilmington, N.C. Live Oak Private Wealth offers a full spectrum of financial services including investment and wealth advisory services, wealth analytics and solutions, portfolio development, business, estate, retirement and financial planning, technical insights and cash management. Live Oak Private Wealth acquired Jolly Asset Management in 2020.
Canapi Ventures
Canapi Ventures (previously known as Live Oak Ventures) is a venture capital firm investing in early to growth‐stage fintech companies. It launched its $650 million fintech fund in 2020 to support innovation in financial services. Canapi Ventures is advised by Canapi Advisors, LLC, a wholly owned subsidiary of Live Oak Bancshares, Inc. and CenterHarbor Advisors, an indirect subsidiary of CenterHarbor Holding Company, owned and controlled by Gene Ludwig, former Comptroller of the Currency and the Co‐Founder of Promontory Interfinancial Network. Ludwig and Chip Mahan, Live Oak Bancshares Chairman and CEO, are co-managing partners. The team includes several other financial services and venture capital veterans including Live Oak Bancshares President Neil Underwood, and partners Walker Forehand, Dan Beldy and Jeff Reitman, as well as Senior Advisors Jeffrey Goldstein and Jim Hale. Canapi has offices in Wilmington, N.C., Washington, D.C. and New York City.
Legal issues
A class-action lawsuit was filed in March 2021 alleging that Live Oak Bank, nCino, and Apiture conspired to avoid hiring each other's employees. Previously, Live Oak Bank disclosed receiving a letter in December 2020 from a law firm representing an individual alleging violations of antitrust laws. In March 2022, Live Oak Bank reached a $4.65 million settlement agreement along with Apiture, to be distributed among approximately 1,911 employees who have worked at the three companies since 2017.
== References ==
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
LOB Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
LOB Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota |
|---|---|
| 2 czerwca 2026 | $0,0300 |
| 5 marca 2026 | $0,0300 |
| 2 grudnia 2025 | $0,0300 |
| 2 września 2025 | $0,0300 |
| 3 czerwca 2025 | $0,0300 |
| 25 lutego 2025 | $0,0300 |
| 2 grudnia 2024 | $0,0300 |
| 3 września 2024 | $0,0300 |
| 4 czerwca 2024 | $0,0300 |
| 26 lutego 2024 | $0,0300 |
| 27 listopada 2023 | $0,0300 |
| 1 września 2023 | $0,0300 |
| 6 czerwca 2023 | $0,0300 |
| 27 lutego 2023 | $0,0300 |
| 28 listopada 2022 | $0,0300 |
| 2 września 2022 | $0,0300 |
| 27 maja 2022 | $0,0300 |
| 28 lutego 2022 | $0,0300 |
| 26 listopada 2021 | $0,0300 |
| 3 września 2021 | $0,0300 |
LOB Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 1 11,1%
- Kup 4 44,4%
- Trzymaj 4 44,4%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
4 analityków · 2026-08-13Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.74 | $0.64 | 0.10% |
| 31 marca 2026 | $0.60 | $0.51 | 0.09% |
| 31 grudnia 2025 | $0.95 | $0.96 | -0.01% |
| 30 września 2025 | $0.55 | $0.60 | -0.05% |
| 30 czerwca 2025 | $0.51 | $0.54 | -0.03% |
| 31 marca 2025 | $0.21 | $0.35 | -0.14% |
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 |
|---|---|---|---|---|---|---|
| LOB | — | 15.4 | 18.3% | 18.3% | 9.4% | — |
| NWBI | $1.75B | 13.0 | 25.3% | 19.2% | 7.1% | — |
| HTH | $2.02B | 12.9 | 7.8% | 12.9% | 7.6% | — |
| FCF | $1.73B | 11.5 | 9.4% | 29.1% | 9.9% | — |
| SRCE | — | 9.7 | 12.0% | 36.5% | 13.3% | — |
| CHCO | — | 13.3 | 3.2% | 175.7% | 16.6% | — |
| OCFC | $1.03B | 15.3 | 5.4% | 17.5% | 4.2% | — |
| NBHC | $1.44B | 13.3 | 2.9% | 232.6% | 8.0% | — |
| GABC | $1.47B | 12.8 | 37.8% | 23.1% | 10.1% | — |
| TFIN | $1.49B | 67.3 | 5.6% | 5.8% | 2.7% | — |
| HOPE | $1.41B | 22.4 | 5.0% | 12.3% | 2.7% | — |
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 | · | · | $343M | $117M | $64M | $94M | $88M | $55M | $25M | $15M | $9M | $6M | |
| Interest Income | $908M | $812M | $688M | $444M | $361M | $288M | $228M | $163M | $103M | $57M | $34M | $21M | |
| Pretax Income | $143M | $89M | $83M | $210M | $211M | $47M | $23M | $46M | $98M | $17M | $34M | $17M | |
| Income Tax | $37M | $12M | $9M | $34M | $44M | $-12M | $5M | $-5M | $-2M | $3M | $14M | $7M | |
| Net Income | $106M | $77M | $74M | $176M | $167M | $60M | $18M | $51M | $100M | $14M | $21M | $10M | |
| EPS (Basic) | $2.25 | $1.72 | $1.67 | $4.02 | $3.87 | $1.46 | $0.45 | $1.28 | $2.75 | $0.40 | $0.66 | $0.42 | |
| EPS (Diluted) | $2.23 | $1.69 | $1.64 | $3.92 | $3.71 | $1.43 | $0.44 | $1.24 | $2.65 | $0.39 | $0.65 | $0.41 | |
| Shares (Basic) | 45,701,364 | 45,009,567 | 44,353,708 | 43,862,291 | 43,169,935 | 40,677,496 | 40,222,758 | 40,056,230 | 36,592,893 | 34,202,168 | 31,079,032 | 23,973,398 | |
| Shares (Diluted) | 46,042,790 | 45,820,321 | 45,094,879 | 44,906,310 | 45,071,304 | 41,771,250 | 41,053,514 | 41,446,750 | 37,859,535 | 35,086,959 | 31,973,146 | 24,424,181 |
Bilans 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $240M | $264M | $258M | $263M | $240M | $259M | $279M | $263M | $179M | $65M | $63M | $35M | |
| PP&E (Gross) | $374M | $382M | $355M | $360M | $318M | $316M | $325M | $290M | $195M | $74M | $67M | $38M | |
| Accum. Depreciation | $134M | $118M | $97M | $97M | $77M | $56M | $46M | $27M | $16M | $9M | $5M | $3M | |
| Goodwill | · | $2M | $2M | $2M | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | · | · | · | · | · | · | $4M | · | · | · | |
| Total Assets | $15.13B | $12.94B | $11.27B | $9.86B | $8.21B | $7.87B | $4.81B | $3.67B | $2.76B | $1.76B | $1.05B | $673M | |
| Short-term Debt | · | · | · | · | · | · | · | $1M | $0 | $0 | $0 | $6M | |
| Total Liabilities | $13.88B | $11.94B | $10.37B | $9.04B | $7.50B | $7.30B | $4.28B | $3.18B | $2.32B | $1.53B | $853M | $582M | |
| Long-term Debt | · | · | · | · | · | · | · | $16.0K | $27M | $28M | $28M | $42M | |
| Total Debt | · | · | · | · | · | · | · | $1M | · | $0 | $0 | · | |
| Retained Earnings | $810M | $716M | $643M | $572M | $401M | $236M | $180M | $167M | $120M | $24M | $12M | $-7M | |
| AOCI | $-45M | $-82M | $-85M | $-92M | $2M | $22M | $12M | $-2M | $-1M | $-652.0K | $-192.0K | $85.0K | |
| Stockholders' Equity | $1.25B | $999M | $903M | $811M | $715M | $568M | $532M | $494M | $437M | $223M | $199M | $92M | |
| Liabilities + Equity | $15.13B | $12.94B | $11.27B | $9.86B | $8.21B | $7.87B | $4.81B | $3.67B | $2.76B | $1.76B | $1.05B | $673M |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $23M | $21M | $21M | $21M | $22M | $20M | $16M | $10M | $4M | $3M | $2M | |
| Deferred Tax | $-12M | $-11M | $-22M | $27M | $25M | $-17M | $1M | $-6M | $12M | $-4M | $936.0K | $4M | |
| Operating Cash Flow | $158M | $157M | $185M | $-301M | $-120M | $-261M | $-483M | $6M | $-288M | $-222M | $-335M | $-262M | |
| CapEx | $15M | $49M | $47M | $44M | $3M | $21M | $37M | $111M | $124M | $11M | $30M | $14M | |
| Investing Cash Flow | $-1.90B | $-1.70B | $-1.34B | $-1.02B | $-150M | $-2.62B | $-685M | $-845M | $-535M | $-320M | $60M | $18M | |
| Debt Issued | · | · | · | · | · | · | · | $18.0K | $17M | $0 | $13M | $35M | |
| Net Debt Issued | · | · | · | · | · | · | · | $-25M | · | $-532.0K | $-13M | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $113M | $0 | $87M | $75M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | $0 | · | $0 | $87M | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $44M | |
| Financing Cash Flow | $2.00B | $1.57B | $1.32B | $1.53B | $155M | $2.98B | $1.07B | $863M | $880M | $677M | $348M | $236M | |
| Net Change in Cash | $256M | $26M | $166M | $213M | $-115M | $97M | $-98M | $24M | $57M | $135M | $73M | $-7M | |
| Taxes Paid | $27M | $39M | $5M | $25M | $20M | $11M | $-12M | $2M | $7M | · | · | · | |
| Free Cash Flow | $143M | $96M | $573M | $81M | $-123M | $-294M | $-531M | $-100M | · | $-233M | $-365M | · | |
| Levered FCF | · | · | $267M | $-17M | $-174M | $-412M | $-599M | $-161M | · | $-245M | $-370M | · |
Rentowność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 18.3% | 15.5% | 16.2% | 31.2% | 36.5% | 21.2% | 8.7% | 24.3% | · | 10.1% | 18.8% | · | |
| Pretax Margin | 24.7% | 17.9% | 18.1% | 37.2% | 46.1% | 16.9% | 11.3% | 21.7% | · | 12.6% | 31.3% | · | |
| ROA | 0.75% | · | 0.67% | 1.8% | 2.0% | 0.75% | 0.42% | 1.6% | · | 0.98% | 2.4% | · | |
| ROE | 9.4% | · | 8.4% | 21.9% | 23.8% | 10.3% | 3.4% | 10.6% | · | 6.3% | 14.2% | · |
Płynność i wypłacalność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | · | 0.0 | 0.0 | · |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | · |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.3% | 8.7% | -20.5% | 23.7% | 62.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.72% | 2.2% | 17.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 31.9% | 3.0% | -58.2% | 5.7% | 159.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -17.1% | -23.1% | 4.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 36.6% | 4.8% | -58.1% | 5.5% | 180.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -15.6% | -22.6% | 7.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.3% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $578M | $489M | $449M | $565M | $457M | $281M | $204M | $204M | $251M | $136M | $110M | · | |
| Net Income TTM | $106M | $77M | $74M | $176M | $167M | $60M | $18M | $51M | $100M | $14M | $21M | · | |
| P/E | 15.4 | 23.4 | 27.7 | 7.7 | 23.5 | 33.2 | 43.2 | 11.9 | 9.0 | 47.4 | 21.8 | · | |
| Earnings Yield | 6.5% | 4.3% | 3.6% | 13.0% | 4.2% | 3.0% | 2.3% | 8.4% | 11.1% | 2.1% | 4.6% | · | |
| Payout Ratio | 5.2% | 7.0% | 7.2% | 3.0% | 3.1% | 8.2% | 26.8% | 9.3% | · | 19.9% | 13.2% | · | |
| Annual Payout | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $3M | · |
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 | · | · | · | · | · | · | · | · | · | $102M | · | $91M | $85M | $69M | · | $32M | |
| Interest Income | $242M | $234M | $240M | $231M | $224M | $213M | $213M | $209M | $198M | $192M | $187M | $181M | $170M | $151M | $137M | $116M | |
| Pretax Income | $46M | $40M | $62M | $37M | $31M | $13M | $13M | $18M | $36M | $22M | $17M | $43M | $19M | $4M | $717.0K | $44M | |
| Income Tax | $9M | $10M | $16M | $10M | $8M | $3M | $3M | $5M | $9M | $-5M | $1M | $3M | $1M | $3M | $-1M | $2M | |
| Net Income | $37M | $30M | $46M | $27M | $23M | $10M | $10M | $13M | $27M | $28M | $16M | $40M | $18M | $398.0K | $2M | $43M | |
| EPS (Basic) | $0.75 | $0.61 | $0.97 | $0.56 | $0.51 | $0.21 | $0.22 | $0.28 | $0.60 | $0.62 | $0.37 | $0.89 | $0.40 | $0.01 | $0.04 | $0.97 | |
| EPS (Diluted) | $0.74 | $0.60 | $0.96 | $0.55 | $0.51 | $0.21 | $0.22 | $0.28 | $0.59 | $0.60 | $0.36 | $0.88 | $0.39 | $0.01 | $0.04 | $0.96 | |
| Shares (Basic) | 46,265,757 | 46,138,609 | -91,092,136 | 45,780,794 | 45,634,741 | 45,377,965 | -89,801,165 | 45,073,482 | 44,974,942 | 44,762,308 | -88,539,919 | 44,408,997 | 44,327,474 | 44,157,156 | -87,579,279 | 43,914,920 | |
| Shares (Diluted) | 46,594,482 | 46,509,040 | -91,724,275 | 46,216,958 | 45,795,608 | 45,754,499 | -91,299,918 | 45,953,947 | 45,525,082 | 45,641,210 | -89,973,571 | 45,268,745 | 44,835,089 | 44,964,616 | -89,921,613 | 44,797,109 |
Bilans 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $231M | $235M | $240M | $241M | $246M | $259M | $264M | $267M | $268M | $258M | · | $258M | $269M | $268M | · | $260M | |
| PP&E (Gross) | · | · | $374M | · | · | · | $382M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $134M | · | · | · | $118M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | · | · | $2M | · | · | · | $2M | · | · | · | · | · | |
| Total Assets | $16.04B | $15.30B | $15.13B | $14.67B | $13.83B | $13.60B | $12.94B | $12.61B | $11.87B | $11.51B | · | $10.95B | $10.82B | $10.36B | · | $9.31B | |
| Total Liabilities | $14.72B | $14.02B | $13.88B | $13.46B | $12.76B | $12.56B | $11.94B | $11.60B | $10.91B | $10.58B | · | $10.10B | $9.99B | $9.54B | · | $8.51B | |
| Retained Earnings | $870M | $836M | $810M | $771M | $746M | $724M | $716M | $707M | $695M | $669M | · | $628M | $589M | $573M | · | $572M | |
| AOCI | $-53M | $-47M | $-45M | $-52M | $-62M | $-68M | $-82M | $-61M | $-91M | $-91M | · | $-118M | $-98M | $-84M | · | $-95M | |
| Stockholders' Equity | $1.31B | $1.28B | $1.25B | $1.20B | $1.06B | $1.03B | $999M | $1.01B | $961M | $928M | · | $850M | $832M | $823M | · | $802M | |
| Liabilities + Equity | $16.04B | $15.30B | $15.13B | $14.67B | $13.83B | $13.60B | $12.94B | $12.61B | $11.87B | $11.51B | · | $10.95B | $10.82B | $10.36B | · | $9.31B |
Przepływy pieniężne 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $7M | $10M | $7M | $7M | $7M | $7M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Deferred Tax | $-7M | $-598.0K | $-16M | $4M | $166.0K | $-1M | $-2M | $-9M | $7M | $-7M | $-9M | $-3M | $-4M | $-6M | $10M | $-181.0K | |
| Operating Cash Flow | $31M | $87M | $80M | $-235M | $-89M | $-30M | $50M | $-68M | $-31M | $30M | $-265M | $155M | $136M | $158M | $-399M | $21M | |
| CapEx | $3M | $2M | $9M | $2M | $1M | $2M | $4M | $6M | $17M | $22M | $22M | $8M | $7M | $10M | $8M | $7M | |
| Investing Cash Flow | $-628M | $-273M | $-497M | $-322M | $-188M | $-465M | $-465M | $-570M | $-271M | $-218M | $47M | $-549M | $-245M | $-593M | $-114M | $-446M | |
| Dividends Paid | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $709M | $137M | $390M | $787M | $195M | $630M | $358M | $689M | $320M | $203M | $266M | $120M | $453M | $481M | $526M | $197M | |
| Net Change in Cash | $111M | $-49M | $-28M | $230M | $-82M | $135M | $-58M | $51M | $18M | $15M | $48M | $-273M | $345M | $47M | $13M | $-229M | |
| Taxes Paid | $63M | $291.0K | $10M | $9M | $7M | $172.0K | $12M | $4M | $21M | $2M | $4M | $-4M | $5M | $182.0K | $8M | $10M | |
| Free Cash Flow | · | $85M | · | · | · | $103M | · | · | · | $69M | · | · | · | $148M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-58M | · | · | · | $140M | · | · |
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 | 23.6% | 20.6% | · | 18.1% | 16.3% | 7.7% | · | 10.0% | 21.5% | 23.7% | · | 31.3% | 16.2% | 0.39% | · | 30.3% | |
| Pretax Margin | 29.3% | 27.6% | · | 25.0% | 21.7% | 10.4% | · | 13.7% | 28.7% | 19.0% | · | 33.6% | 17.5% | 3.6% | · | 31.4% | |
| ROA | 0.25% | 0.21% | · | 0.19% | 0.18% | 0.08% | · | 0.11% | 0.24% | 0.25% | · | 0.39% | 0.18% | 0.00% | · | 0.49% | |
| ROE | 3.1% | 2.6% | · | 2.4% | 2.3% | 0.99% | · | 1.4% | 3.0% | 3.1% | · | 4.8% | 2.2% | 0.05% | · | 5.8% |
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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $587M | $558M | · | $546M | $525M | $498M | · | $499M | $477M | $454M | · | $479M | $560M | $562M | · | $564M | |
| Net Income TTM | $117M | $90M | · | $73M | $73M | $77M | · | $107M | $112M | $85M | · | $101M | $158M | $175M | · | $208M | |
| P/E | 17.0 | 17.7 | · | 22.7 | 18.7 | 15.9 | · | 20.2 | 14.3 | 22.1 | · | 12.9 | 7.5 | 6.3 | · | 6.6 | |
| Earnings Yield | 5.9% | 5.7% | · | 4.4% | 5.3% | 6.3% | · | 5.0% | 7.0% | 4.5% | · | 7.7% | 13.4% | 16.0% | · | 15.2% | |
| Payout Ratio | · | 4.6% | · | · | · | 14.1% | · | · | · | 4.9% | · | · | · | 333.4% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Zysk netto | $106M | $77M | $74M | — | — |
| Rozwodniony EPS | $2.23 | $1.69 | $1.64 | — | — |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $143M | $96M | $573M | — | — |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 253 emitenci · $812.2M łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 40 (+12 vs poprzedni kw.) | 21 (-5 vs poprzedni kw.) | 79 (-2 vs poprzedni kw.) | 63 (-6 vs poprzedni kw.) | +2.8M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $67 579 173 | 1 654 730 | 8,32% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $61 924 435 | 1 516 269 | 7,62% | Akcje |
| STATE STREET CORP | $55 875 998 | 1 367 619 | 6,88% | Akcje |
| GILDER GAGNON HOWE & CO LLC | $45 900 484 | 1 123 910 | 5,65% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $40 712 171 | 996 870 | 5,01% | Akcje |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $38 175 231 | 934 751 | 4,70% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $31 841 742 | 779 486 | 3,92% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $27 262 993 | 667 556 | 3,36% | Akcje |
| ROYCE & ASSOCIATES LP | $26 386 356 | 646 091 | 3,25% | Akcje |
| ALGERT GLOBAL LLC | $23 939 019 | 586 166 | 2,95% | Akcje |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $23 247 476 | 569 233 | 2,86% | Akcje |
| LOOMIS SAYLES & CO L P | $22 821 188 | 558 795 | 2,81% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $22 651 589 | 554 642 | 2,79% | Akcje |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $19 681 858 | 481 926 | 2,42% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $17 163 500 | 420 262 | 2,11% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12 222 187 | 299 270 | 1,50% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $11 563 152 | 283 133 | 1,42% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11 036 561 | 270 239 | 1,36% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $11 020 135 | 269 837 | 1,36% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $10 179 329 | 249 249 | 1,25% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $9 684 259 | 237 127 | 1,19% | Akcje |
| WHITTIER TRUST CO | $9 138 023 | 218 613 | 1,13% | Akcje |
| D. E. Shaw & Co., Inc. | $8 900 547 | 217 937 | 1,10% | Akcje |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $7 322 367 | 179 294 | 0,90% | Akcje |
| Trust Co of the South | $6 840 700 | 167 500 | 0,84% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6 304 798 | 154 378 | 0,78% | Akcje |
| RICE HALL JAMES & ASSOCIATES, LLC | $5 724 257 | 140 163 | 0,70% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $5 673 452 | 138 919 | 0,70% | Akcje |
| Trexquant Investment LP | $5 211 388 | 127 605 | 0,64% | Akcje |
| BANK OF AMERICA CORP /DE/ | $5 188 559 | 127 046 | 0,64% | Akcje |
| Apollon Wealth Management, LLC | $4 797 329 | 117 466 | 0,59% | Akcje |
| WHITTIER TRUST CO OF NEVADA INC | $4 780 414 | 116 283 | 0,59% | Akcje |
| BlackRock, Inc. | $4 647 837 | 113 806 | 0,57% | Akcje |
| TWO SIGMA ADVISERS, LP | $3 902 160 | 113 600 | 0,48% | Akcje |
| Lighthouse Investment Partners, LLC | $3 657 467 | 89 556 | 0,45% | Akcje |
| AMERIPRISE FINANCIAL INC | $3 470 174 | 84 970 | 0,43% | Akcje |
| CAPTRUST FINANCIAL ADVISORS | $3 447 217 | 84 408 | 0,42% | Akcje |
| FMR LLC | $3 340 875 | 81 804 | 0,41% | Akcje |
| E. Ohman J:or Asset Management AB | $3 265 497 | 98 745 | 0,40% | Akcje |
| GOLDMAN SACHS GROUP INC | $3 012 644 | 73 767 | 0,37% | Akcje |
| TD Asset Management Inc | $2 996 267 | 73 366 | 0,37% | Akcje |
| Man Group plc | $2 934 926 | 71 864 | 0,36% | Akcje |
| Swiss National Bank | $2 932 312 | 71 800 | 0,36% | Akcje |
| CITADEL ADVISORS LLC | $2 813 141 | 68 882 | 0,35% | Akcje |
| Qube Research & Technologies Ltd | $2 703 077 | 66 187 | 0,33% | Akcje |
| DARK FOREST CAPITAL MANAGEMENT LP | $2 692 173 | 65 920 | 0,33% | Akcje |
| Riggs Asset Managment Co. Inc. | $2 661 951 | 65 180 | 0,33% | Akcje |
| Pathfinder Wealth Consulting, Inc. | $2 595 439 | 78 483 | 0,32% | Akcje |
| Bragg Financial Advisors, Inc | $2 425 978 | 59 402 | 0,30% | Akcje |
| CHATHAM CAPITAL GROUP, INC. | $2 405 599 | 58 903 | 0,30% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2 290 266 | 56 079 | 0,28% | Akcje |
| WCM INVESTMENT MANAGEMENT, LLC | $2 271 236 | 55 369 | 0,28% | Akcje |
| DEUTSCHE BANK AG\ | $2 249 059 | 55 070 | 0,28% | Akcje |
| FIRST TRUST ADVISORS LP | $2 222 687 | 54 424 | 0,27% | Akcje |
| Cubist Systematic Strategies, LLC | $2 186 541 | 62 082 | 0,27% | Akcje |
| Russell Investments Group, Ltd. | $2 186 532 | 53 539 | 0,27% | Akcje |
| CenterBook Partners LP | $2 186 165 | 53 530 | 0,27% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $2 171 953 | 53 182 | 0,27% | Akcje |
| UBS Group AG | $2 120 821 | 51 930 | 0,26% | Akcje |
| Motley Fool Asset Management LLC | $2 064 094 | 50 541 | 0,25% | Akcje |
| RHUMBLINE ADVISERS | $2 035 823 | 49 849 | 0,25% | Akcje |
| FEDERATED HERMES, INC. | $2 006 918 | 49 141 | 0,25% | Akcje |
| OPPENHEIMER ASSET MANAGEMENT INC. | $2 004 999 | 49 094 | 0,25% | Akcje |
| Quantinno Capital Management LP | $1 832 900 | 44 880 | 0,23% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $1 783 279 | 43 665 | 0,22% | Akcje |
| Bank of New York Mellon Corp | $1 655 613 | 40 539 | 0,20% | Akcje |
| Walleye Capital LLC | $1 632 497 | 39 973 | 0,20% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $1 618 162 | 39 622 | 0,20% | Akcje |
| MML INVESTORS SERVICES, LLC | $1 607 892 | 39 371 | 0,20% | Akcje |
| Point72 Asset Management, L.P. | $1 577 077 | 38 616 | 0,19% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $1 540 731 | 46 590 | 0,19% | Akcje |
| MORGAN STANLEY | $1 489 330 | 36 467 | 0,18% | Akcje |
| STIFEL FINANCIAL CORP | $1 485 805 | 36 381 | 0,18% | Akcje |
| Sovran Advisors, LLC | $1 474 817 | 34 362 | 0,18% | Akcje |
| Homestead Advisers Corp | $1 392 644 | 34 100 | 0,17% | Akcje |
| SALEM INVESTMENT COUNSELORS INC | $1 303 205 | 31 910 | 0,16% | Akcje |
| PDT Partners, LLC | $1 266 898 | 31 021 | 0,16% | Akcje |
| LPL Financial LLC | $1 223 780 | 29 965 | 0,15% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 200 451 | 29 394 | 0,15% | Akcje |
| AlphaQuest LLC | $1 183 151 | 34 444 | 0,15% | Akcje |
| Balyasny Asset Management L.P. | $1 140 865 | 27 935 | 0,14% | Akcje |
| PINNACLE ASSOCIATES LTD | $1 122 528 | 27 486 | 0,14% | Akcje |
| XTX Topco Ltd | $1 094 308 | 26 795 | 0,13% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 090 020 | 32 961 | 0,13% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 053 672 | 25 800 | 0,13% | Opcja kupna |
| Graham Capital Management, L.P. | $1 045 422 | 25 598 | 0,13% | Akcje |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1 020 808 | 24 995 | 0,13% | Akcje |
| BLAIR WILLIAM & CO/IL | $1 003 703 | 24 576 | 0,12% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $935 685 | 22 911 | 0,12% | Akcje |
| Squarepoint Ops LLC | $926 455 | 22 685 | 0,11% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $901 666 | 22 078 | 0,11% | Akcje |
| MetLife Investment Management, LLC | $869 075 | 21 280 | 0,11% | Akcje |
| one8zero8, LLC | $857 027 | 20 985 | 0,11% | Akcje |
| Rafferty Asset Management, LLC | $818 760 | 20 048 | 0,10% | Akcje |
| BARCLAYS PLC | $809 285 | 19 816 | 0,10% | Akcje |
| LANARK FINANCIAL, INC. | $781 881 | 19 145 | 0,10% | Akcje |
| Mariner, LLC | $686 560 | 16 811 | 0,08% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $686 439 | 16 808 | 0,08% | Akcje |
| Cetera Investment Advisers | $664 782 | 16 278 | 0,08% | Akcje |
| FRANKLIN RESOURCES INC | $653 032 | 15 990 | 0,08% | Akcje |
Insiderzy spółki 31 insiderów · 13 dyrektorzy generalni · 12 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Brett S. Caines | Chief Financial Officer | 6 kwietnia 2021 M | 322 406 | 0 | 0 | $0 |
| Huntley Garriott | President, Live Oak Bank | 23 lutego 2023 M | 442 033 | 0 | 0 | $0 |
| Neil Lawrence Underwood | President | 3 grudnia 2021 G | 50 000 | 0 | 0 | $0 |
| Scott Custer | President, Live Oak Bank | 7 sierpnia 2017 A | 80 000 | 0 | 0 | $0 |
| Gregory Bruce Thompson | Chief Operating Officer | 31 stycznia 2017 A | — | 0 | 0 | $0 |
| Mark Michael Moroz | Chief Banking Officer | 28 lipca 2026 S | 12 110 | 0 | 1 | $-256 688 |
| Stephanie Mann | Chief Strategy Officer | 23 lutego 2023 M | 17 280 | 0 | 0 | $0 |
| Gregory W Seward | General Counsel | 23 lutego 2023 M | 85 760 | 0 | 0 | $0 |
| Steve Smits | Chief Credit Officer | 23 lutego 2023 M | 170 751 | 0 | 0 | $0 |
| John W. Sutherland | Chief Accounting Officer | 23 lutego 2023 M | 76 269 | 0 | 0 | $0 |
| Susan N Janson | Chief Risk Off., Live Oak Bank | 22 lutego 2022 M | 30 350 | 0 | 0 | $0 |
| Thomas A. Hill | Chief Information Officer | 19 listopada 2018 A | 7 824 | 0 | 0 | $0 |
| William J. Holt | Chief Revenue Officer | 14 sierpnia 2015 J | 70 | 0 | 0 | $0 |
| Jeffrey W Lunsford | Dyrektor | 1 maja 2026 M | 12 640 | 0 | 0 | $0 |
| Casey S Crawford | Dyrektor | 22 sierpnia 2023 F | 1 881 | 0 | 0 | $0 |
| Tonya Williams Bradford | Dyrektor | 16 maja 2023 A | 4 845 | 0 | 0 | $0 |
| Glen F. Hoffsis | Dyrektor | 16 maja 2023 A | 113 621 | 0 | 0 | $0 |
| Miltom Emmett Petty | Dyrektor | 16 maja 2023 A | 101 941 | 0 | 0 | $0 |
| Diane Beth Glossman | Dyrektor | 16 maja 2023 A | 67 031 | 0 | 0 | $0 |
| Yousef A. Valine | Dyrektor | 16 maja 2023 A | — | 0 | 0 | $0 |
| LANDIS H K | Dyrektor | 5 listopada 2020 M | 198 300 | 0 | 0 | $0 |
| David G Salyers | Dyrektor | 12 maja 2020 A | 4 100 | 0 | 0 | $0 |
| Jerald L Pullins | Dyrektor | 14 maja 2019 M | 248 590 | 0 | 0 | $0 |
| Don Jackson | Dyrektor | 9 maja 2017 M | 90 010 | 0 | 0 | $0 |
| James S Mahan III | — | 13 sierpnia 2026 S | 2 827 844 | 0 | 47 | $-11 887 733 |
| Renato Derraik | — | 10 sierpnia 2026 M | 18 132 | 0 | 0 | $0 |
| William C Losch III | — | 10 sierpnia 2026 M | 235 613 | 0 | 0 | $0 |
| Courtney Spencer | — | 4 sierpnia 2026 S | 0 | 0 | 1 | $-6 727 |
| David G Lucht | — | 4 sierpnia 2026 S | 13 623 | 0 | 2 | $-215 110 |
| William L. Williams III | — | 3 sierpnia 2026 S | 1 114 126 | 0 | 4 | $-1 047 812 |
| William Henderson Cameron | — | 19 maja 2026 A | 19 850 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 58 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 |
|---|---|---|---|---|
| TMFS · RBB Fund, Inc. | 3,44% | 53 601 NS | 31 maja 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,31% | 41 320 NS | 30 kwietnia 2026 | N-PORT |
| ESSC · Strategy Shares | 0,30% | 2 047 NS | 30 kwietnia 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,13% | 6 442 NS | 30 kwietnia 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,13% | 41 874 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 67 091 NS | 31 maja 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,08% | 254 NS | 30 kwietnia 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 13 740 NS | 30 kwietnia 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 15 377 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 35 764 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,05% | 178 615 SH | 8 sierpnia 2026 | Dziennie |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 358 803 NS | 31 maja 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,05% | 183 488 NS | 30 kwietnia 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 209 968 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 16 550 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,05% | 923 984 SH | 8 sierpnia 2026 | Dziennie |
| PFF · iShares Trust | 0,05% | 254 046 SH | 8 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,05% | 161 701 SH | 8 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 3 001 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,04% | 15 305 NS | 30 kwietnia 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 18 840 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,04% | 149 550 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 9 006 NS | 31 maja 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 1 664 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 3 340 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 171 694 NS | 31 maja 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,03% | 1 002 NS | 30 kwietnia 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 52 561 NS | 30 kwietnia 2026 | N-PORT |
| ISCV · iShares Trust | 0,03% | 4 290 SH | 8 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | 0,02% | 1 540 SH | 8 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | 0,02% | 5 269 SH | 8 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 409 807 SH | 8 sierpnia 2026 | Dziennie |
| VBK · VANGUARD INDEX FUNDS | 0,02% | 243 423 SH | 8 sierpnia 2026 | Dziennie |
| VFH · VANGUARD WORLD FUND | 0,02% | 58 559 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,02% | 1 302 NS | 31 maja 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 9 844 NS | 30 kwietnia 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1 317 NS | 31 maja 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2 021 SH | 8 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,01% | 423 141 SH | 8 sierpnia 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,01% | 110 692 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 583 NS | 31 maja 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 836 NS | 31 maja 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 22 677 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 4 610 NS | 30 kwietnia 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 33 NS | 31 maja 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 18 387 NS | 31 maja 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2 942 NS | 30 kwietnia 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 11 248 NS | 30 kwietnia 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 60 358 SH | 8 sierpnia 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,00% | 12 829 NS | 30 kwietnia 2026 | N-PORT |