WNEB Western New England Bancorp, Inc. - Common Stock
WNEB Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
WNEB 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 |
|---|---|
| 12 sierpnia 2026 | $0,0700 |
| 13 maja 2026 | $0,0700 |
| 11 lutego 2026 | $0,0700 |
| 12 listopada 2025 | $0,0700 |
| 6 sierpnia 2025 | $0,0700 |
| 7 maja 2025 | $0,0700 |
| 12 lutego 2025 | $0,0700 |
| 7 listopada 2024 | $0,0700 |
| 7 sierpnia 2024 | $0,0700 |
| 7 maja 2024 | $0,0700 |
| 6 lutego 2024 | $0,0700 |
| 7 listopada 2023 | $0,0700 |
| 8 sierpnia 2023 | $0,0700 |
| 9 maja 2023 | $0,0700 |
| 7 lutego 2023 | $0,0700 |
| 8 listopada 2022 | $0,0600 |
| 9 sierpnia 2022 | $0,0600 |
| 10 maja 2022 | $0,0600 |
| 8 lutego 2022 | $0,0600 |
| 9 listopada 2021 | $0,0500 |
WNEB Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 0 0,0%
- Kup 0 0,0%
- Trzymaj 5 62,5%
- Sprzedaj 1 12,5%
- Mocna sprzedaż 2 25,0%
12-miesięczny cel cenowy
2 analityków · 2026-08-17Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.18 | $0.24 | -0.06% |
| 31 marca 2026 | $0.24 | $0.21 | 0.03% |
| 31 grudnia 2025 | $0.26 | $0.21 | 0.05% |
| 30 września 2025 | $0.16 | $0.19 | -0.03% |
| 30 czerwca 2025 | $0.22 | $0.15 | 0.07% |
| 31 marca 2025 | $0.11 | $0.12 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| WNEB | $257M | 16.8 | — | 18.5% | 6.3% | — |
| NKSH | $214M | 13.5 | 9.8% | 193.6% | 8.9% | — |
| RMBI | $147M | 12.0 | 12.5% | 23.7% | 8.3% | — |
| VABK | $215M | 11.2 | 6.7% | 33.4% | 10.8% | — |
| INBK | — | -5.2 | -13.6% | -30.2% | -9.4% | — |
| 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 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | $44.0K | $67.0K | $89.0K | $63.0K | $12.5K | |
| Interest Expense | · | · | $33M | $7M | $7M | $18M | $24M | $19M | $15M | $11M | |
| Interest Income | $119M | $110M | $101M | $86M | $80M | $83M | $82M | $79M | $74M | $49M | |
| Pretax Income | $20M | $15M | $20M | $35M | $32M | $14M | $17M | $21M | $22M | $7M | |
| Income Tax | $5M | $3M | $5M | $9M | $8M | $3M | $4M | $5M | $9M | $3M | |
| Net Income | $15M | $12M | $15M | $26M | $24M | $11M | $13M | $16M | $12M | $5M | |
| EPS (Basic) | $0.76 | $0.56 | $0.70 | $1.18 | $1.02 | $0.45 | $0.51 | $0.57 | $0.41 | $0.25 | |
| EPS (Diluted) | $0.75 | $0.56 | $0.70 | $1.18 | $1.02 | $0.45 | $0.51 | $0.57 | $0.41 | $0.24 | |
| Shares (Basic) | 20,194,877 | 20,899,573 | 21,535,888 | 21,879,657 | 23,223,633 | 25,047,195 | 26,185,336 | 28,886,904 | 29,858,984 | 19,707,948 | |
| Shares (Diluted) | 20,321,755 | 21,016,358 | 21,610,329 | 21,938,323 | 23,300,637 | 25,062,476 | 26,303,140 | 29,029,394 | 30,026,638 | 19,803,744 |
Bilans 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $23M | $24M | $26M | $25M | $26M | $25M | $24M | $25M | $24M | $21M | |
| PP&E (Gross) | $63M | $62M | $61M | $58M | $57M | $54M | $50M | $49M | $46M | $41M | |
| Accum. Depreciation | $40M | $38M | $36M | $33M | $31M | $29M | $26M | $24M | $22M | $20M | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $14M | |
| Intangibles | $1M | $1M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $4M | |
| Total Assets | $2.74B | $2.65B | $2.56B | $2.55B | $2.54B | $2.37B | $2.18B | $2.12B | $2.08B | $2.08B | |
| Short-term Debt | $13M | $5M | $16M | $41M | · | · | $35M | $59M | $145M | $172M | |
| Total Liabilities | $2.49B | $2.42B | $2.33B | $2.33B | $2.31B | $2.14B | $1.95B | $1.88B | $1.84B | $1.84B | |
| Long-term Debt | · | · | · | · | · | $58M | $206M | $208M | $165M | $125M | |
| Total Debt | $13M | $5M | $16M | $41M | · | · | $35M | · | $145M | $172M | |
| Common Stock | $204.0K | $209.0K | $217.0K | $222.0K | $227.0K | $253.0K | $266.0K | $284.0K | $305.0K | $304.0K | |
| Retained Earnings | $152M | $143M | $137M | $128M | $107M | $88M | $82M | $74M | $63M | $52M | |
| AOCI | $-17M | $-23M | $-22M | $-25M | $-12M | $-11M | $-9M | $-13M | $13M | $-13M | |
| Stockholders' Equity | $248M | $236M | $237M | $228M | $224M | $227M | $232M | $237M | $247M | $238M | |
| Liabilities + Equity | $2.74B | $2.65B | $2.56B | $2.55B | $2.54B | $2.37B | $2.18B | $2.12B | $2.08B | $2.08B | |
| Shares Outstanding | 20,372,786 | 20,875,713 | 21,666,807 | 22,216,789 | 22,656,515 | 25,276,193 | 26,557,981 | 28,393,348 | 30,487,309 | 30,380,231 |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $1M | $834.0K | $773.0K | $845.0K | $649.0K | $262.0K | |
| Deferred Tax | $-1M | $178.0K | $191.0K | $1M | $644.0K | $-2M | $-680.0K | $-796.0K | $7M | $274.0K | |
| Amort. of Intangibles | $375.0K | $375.0K | $375.0K | $375.0K | $374.0K | $375.0K | $376.0K | $375.0K | $375.0K | $73.0K | |
| Operating Cash Flow | $18M | $12M | $15M | $37M | $29M | $25M | $15M | $25M | $19M | $930.0K | |
| CapEx | $1M | $1M | $3M | $1M | $3M | $4M | $1M | $3M | $2M | $1M | |
| Investing Cash Flow | $-114M | $-47M | $-14M | $-112M | $-163M | $-124M | $-48M | $-46M | $-56M | $34M | |
| Debt Issued | · | $98M | $120M | · | · | $59M | $82M | $113M | $61M | $2M | |
| Net Debt Issued | $-25M | $-23M | $119M | $-1M | $-55M | $-149M | $-2M | $43M | $40M | $-88M | |
| Stock Repurchased | $6M | $8M | $5M | $6M | $23M | $11M | $19M | $23M | $9M | $1M | |
| Net Stock Activity | $-6M | $-8M | $-5M | $-6M | $-23M | $-11M | $-19M | $-23M | $-9M | $-1M | |
| Dividends Paid | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $2M | |
| Financing Cash Flow | $69M | $72M | $-3M | $2M | $150M | $161M | $31M | $21M | $-6M | $22M | |
| Net Change in Cash | $-26M | $38M | $-2M | $-73M | $16M | $63M | $-2M | $-343.0K | $-43M | $57M | |
| Taxes Paid | $6M | $3M | $5M | · | · | · | · | · | · | · | |
| Free Cash Flow | $17M | $11M | $12M | $35M | $24M | $21M | $14M | $21M | $17M | $-363.0K | |
| Levered FCF | · | · | $-14M | $30M | $19M | $7M | $-5M | $7M | $8M | $-8M |
Rentowność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 18.5% | 16.0% | 19.1% | 28.0% | 27.6% | 25488.6% | 19923.9% | 18436.0% | 18.1% | 11.2% | |
| Pretax Margin | 24.0% | 20.6% | 24.9% | 37.4% | 37.0% | 32172.7% | 25673.1% | 23716.8% | 32.0% | 17.1% | |
| ROA | 0.57% | 0.45% | 0.59% | 1.0% | 0.97% | 0.49% | 0.62% | 0.78% | 0.59% | 0.28% | |
| ROE | 6.3% | 4.9% | 6.4% | 11.8% | 10.7% | 4.9% | 5.8% | 6.9% | 4.9% | 2.5% |
Płynność i wypłacalność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.0 | 0.1 | 0.2 | · | · | 0.2 | · | 0.6 | 0.7 |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Stopy Wzrostu 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS YoY | 33.9% | -20.0% | -40.7% | 15.7% | 126.7% | · | · | · | · | · | |
| EPS CAGR 3Y | -14.0% | -18.1% | 15.9% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 30.9% | -22.6% | -41.8% | 9.2% | 111.3% | · | · | · | · | · | |
| Net Income CAGR 3Y | -16.1% | -21.0% | 10.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | · | $44.0K | $67.0K | $89.0K | $63.0K | $12.5K | |
| Net Income TTM | $15M | $12M | $15M | $26M | $24M | $11M | $13M | $16M | $12M | $5M | |
| Market Cap | $257M | $192M | $195M | $210M | $198M | $174M | $256M | $285M | $332M | $284M | |
| P/E | 16.8 | 16.4 | 12.9 | 8.0 | 8.6 | 15.3 | 18.9 | 17.6 | 26.6 | 39.0 | |
| P/S | · | · | · | · | · | 3958.0 | 3817.2 | 3203.0 | 5274.8 | 22724.4 | |
| P/B | 1.0 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 1.1 | 1.2 | 1.3 | 1.2 | |
| P / Tangible Book | 1.1 | 0.9 | 0.9 | 1.0 | 1.0 | 0.8 | · | · | · | · | |
| P / Cash Flow | 14.1 | 15.8 | 13.2 | 5.8 | 7.2 | 6.9 | 16.6 | 11.6 | 17.6 | 252.7 | |
| P / FCF | 15.0 | 17.5 | 16.4 | 6.0 | 8.2 | 8.1 | 18.1 | 13.4 | 20.0 | -782.5 | |
| Dividend Yield | 2.2% | 3.1% | 3.1% | 2.5% | 2.4% | 2.9% | 2.1% | 1.6% | 1.1% | 0.86% | |
| Earnings Yield | 5.9% | 6.1% | 7.8% | 12.5% | 11.6% | 6.5% | 5.3% | 5.7% | 3.8% | 2.6% | |
| Payout Ratio | 37.4% | 50.7% | 40.3% | 20.4% | 19.7% | 44.9% | 39.5% | 28.3% | 29.0% | 50.5% | |
| Annual Payout | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $2M |
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 | · | · | $12M | $12M | $12M | $13M | $13M | $13M | $12M | $11M | $11M | $10M | $8M | $5M | $3M | $1M | |
| Interest Income | $31M | $30M | $31M | $30M | $30M | $28M | $29M | $28M | $27M | $27M | $27M | $26M | $25M | $24M | $24M | $22M | |
| Pretax Income | $5M | $6M | $7M | $4M | $6M | $3M | $4M | $3M | $4M | $4M | $4M | $6M | $3M | $7M | $12M | $8M | |
| Income Tax | $1M | $1M | $1M | $1M | $1M | $664.0K | $1M | $618.0K | $771.0K | $827.0K | $1M | $1M | $704.0K | $2M | $3M | $2M | |
| Net Income | $4M | $5M | $5M | $3M | $5M | $2M | $3M | $2M | $4M | $3M | $3M | $4M | $3M | $5M | $9M | $6M | |
| EPS (Basic) | $0.18 | $0.24 | $0.26 | $0.16 | $0.23 | $0.11 | $0.16 | $0.09 | $0.17 | $0.14 | $0.12 | $0.21 | $0.13 | $0.24 | $0.41 | $0.28 | |
| EPS (Diluted) | $0.18 | $0.24 | $0.26 | $0.16 | $0.23 | $0.11 | $0.16 | $0.09 | $0.17 | $0.14 | $0.12 | $0.21 | $0.13 | $0.24 | $0.41 | $0.28 | |
| Shares (Basic) | 19,781,515 | 19,996,682 | -40,511,746 | 20,110,492 | 20,210,650 | 20,385,481 | -42,141,730 | 20,804,162 | 21,056,173 | 21,180,968 | -43,358,777 | 21,560,940 | 21,634,683 | 21,699,042 | -43,968,829 | 21,757,027 | |
| Shares (Diluted) | 19,894,399 | 20,065,067 | -40,746,199 | 20,240,975 | 20,312,881 | 20,514,098 | -42,352,560 | 20,933,833 | 21,163,762 | 21,271,323 | -43,434,888 | 21,680,113 | 21,648,235 | 21,716,869 | -44,070,309 | 21,810,036 |
Bilans 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $24M | $24M | $23M | $23M | $23M | $24M | $24M | $24M | $25M | $25M | · | $25M | $25M | $24M | · | $25M | |
| PP&E (Gross) | · | · | $63M | · | · | · | $62M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $40M | · | · | · | $38M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | $12M | $12M | $12M | · | $12M | |
| Intangibles | $875.0K | $969.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Total Assets | $2.73B | $2.76B | $2.74B | $2.74B | $2.71B | $2.71B | $2.65B | $2.64B | $2.59B | $2.56B | · | $2.59B | $2.56B | $2.56B | · | $2.58B | |
| Short-term Debt | $18M | $24M | $13M | $3M | $4M | $5M | $5M | $4M | $7M | $11M | · | $9M | $7M | $99M | · | $22M | |
| Total Liabilities | $2.48B | $2.52B | $2.49B | $2.49B | $2.47B | $2.47B | $2.42B | $2.40B | $2.35B | $2.32B | · | $2.35B | $2.33B | $2.33B | · | $2.37B | |
| Total Debt | $18M | $24M | · | $3M | $4M | $5M | · | $4M | $7M | $11M | · | $9M | $7M | $99M | · | $22M | |
| Common Stock | $200.0K | $202.0K | $204.0K | $205.0K | $205.0K | $208.0K | $209.0K | $211.0K | $214.0K | $216.0K | · | $219.0K | $221.0K | $222.0K | · | $222.0K | |
| Retained Earnings | $158M | $156M | $152M | $149M | $147M | $144M | $143M | $141M | $140M | $138M | · | $136M | $133M | $132M | · | $120M | |
| AOCI | $-17M | $-17M | $-17M | $-18M | $-20M | $-21M | $-23M | $-18M | $-24M | $-24M | · | $-29M | $-23M | $-23M | · | $-34M | |
| Stockholders' Equity | $248M | $248M | $248M | $244M | $239M | $238M | $236M | $241M | $236M | $236M | $237M | $231M | $234M | $233M | $228M | $212M | |
| Liabilities + Equity | $2.73B | $2.76B | $2.74B | $2.74B | $2.71B | $2.71B | $2.65B | $2.64B | $2.59B | $2.56B | · | $2.59B | $2.56B | $2.56B | · | $2.58B | |
| Shares Outstanding | 20,045,872 | 20,240,872 | 20,372,786 | 20,491,966 | 20,494,501 | 20,774,319 | 20,875,713 | 21,113,408 | 21,357,849 | 21,627,690 | · | 21,927,242 | 22,082,403 | 22,209,347 | · | 22,246,545 |
Przepływy pieniężne 13
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $343.0K | $-187.0K | $333.0K | $288.0K | $318.0K | $145.0K | $323.0K | $323.0K | $318.0K | $505.0K | $288.0K | $300.0K | $300.0K | $529.0K | $270.0K | $211.0K | |
| Amort. of Intangibles | $94.0K | $94.0K | $93.0K | $94.0K | $94.0K | $94.0K | $93.0K | $94.0K | $94.0K | $94.0K | $93.0K | $94.0K | $94.0K | $94.0K | $93.0K | $94.0K | |
| Operating Cash Flow | $7M | $346.0K | $7M | $6M | $7M | $-829.0K | $6M | $3M | $2M | $1M | $9M | $8M | $4M | $-6M | $17M | $12M | |
| CapEx | $768.0K | $734.0K | $663.0K | $-172.0K | $295.0K | $287.0K | $815.0K | · | · | · | $1M | $712.0K | · | · | $559.0K | $214.0K | |
| Investing Cash Flow | $13M | $-12M | $-43M | $-33M | $-21M | $-17M | $-18M | $-30M | $1M | $566.0K | $-13M | $5M | $7M | $-14M | $26M | $-31M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | $90M | $30M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $30M | · | · | |
| Stock Repurchased | $3M | $3M | $1M | $24.0K | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $966.0K | $786.0K | $1M | $814.0K | $2M | |
| Net Stock Activity | · | $-3M | · | · | · | $-2M | · | · | · | $-2M | · | · | · | $-1M | · | · | |
| Dividends Paid | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | |
| Financing Cash Flow | $-39M | $27M | $-6M | $17M | $-3M | $62M | $6M | $47M | $28M | $-8M | $-29M | $18M | $-3M | $12M | $-40M | $-727.0K | |
| Net Change in Cash | $-18M | $16M | $-43M | $-10M | $-17M | $44M | $-6M | $19M | $31M | $-6M | $-33M | $31M | $8M | $-7M | $3M | $-20M | |
| Free Cash Flow | · | $-388.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 15.8% | 21.5% | · | 14.9% | 21.8% | 12.6% | · | 10.7% | 19.2% | 16.4% | · | 22.5% | 15.0% | 24.7% | · | 26.2% | |
| Pretax Margin | 21.1% | 27.7% | · | 19.7% | 28.6% | 16.2% | · | 14.1% | 23.4% | 21.0% | · | 27.6% | 18.8% | 32.5% | · | 34.4% | |
| ROA | 0.13% | 0.17% | · | 0.12% | 0.17% | 0.09% | · | 0.07% | 0.14% | 0.12% | · | 0.17% | 0.11% | 0.21% | · | 0.24% | |
| ROE | 1.5% | 2.0% | · | 1.3% | 1.9% | 0.97% | · | 0.81% | 1.5% | 1.3% | · | 2.0% | 1.2% | 2.4% | · | 2.8% |
Płynność i wypłacalność 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.4 | · | 0.1 |
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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $17M | $18M | · | $13M | $12M | $11M | · | $11M | $13M | $13M | · | $22M | $23M | $26M | · | $23M | |
| Market Cap | $287M | $262M | · | $246M | $189M | $193M | · | $179M | $147M | $166M | · | $142M | $129M | $182M | · | $181M | |
| P/E | 17.0 | 14.5 | · | 18.2 | 15.6 | 17.5 | · | 16.3 | 10.8 | 12.8 | · | 6.5 | 5.5 | 6.9 | · | 7.7 | |
| P/B | 1.2 | 1.1 | · | 1.0 | 0.8 | 0.8 | · | 0.7 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.8 | · | 0.9 | |
| P / Tangible Book | 1.2 | 1.1 | · | 1.1 | 0.8 | 0.9 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.8 | · | 0.9 | |
| P / Cash Flow | · | 756.4 | · | · | · | -155.7 | · | · | · | 141.5 | · | · | · | -30.5 | · | · | |
| P / FCF | · | -674.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 5.9% | 6.9% | · | 5.5% | 6.4% | 5.7% | · | 6.1% | 9.3% | 7.8% | · | 15.4% | 18.3% | 14.5% | · | 12.9% | |
| Payout Ratio | · | 28.7% | · | · | · | 62.5% | · | · | · | 50.8% | · | · | · | 28.9% | · | · |
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 | $15M | $12M | $15M | $26M | $24M |
| Rozwodniony EPS | $0.75 | $0.56 | $0.70 | $1.18 | $1.02 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.1 | 0.0 | 0.1 | 0.2 | — |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $17M | $11M | $12M | $35M | $24M |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz metryki, które są dla Ciebie ważne — kliknij ➕ obok dowolnego wiersza w Pełnych Fundamentach powyżej.
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Właściciele instytucjonalni (13F) 102 emitenci · $133.9M 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 |
|---|---|---|---|---|
| 18 (+8 vs poprzedni kw.) | 7 (+2 vs poprzedni kw.) | 33 (+6 vs poprzedni kw.) | 25 (-4 vs poprzedni kw.) | +1.6M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $19 577 958 | 1 369 088 | 14,62% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $13 550 137 | 947 562 | 10,12% | Akcje |
| STRATEGIC VALUE BANK PARTNERS LLC | $12 377 580 | 865 565 | 9,24% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $10 525 172 | 736 026 | 7,86% | Akcje |
| ROYCE & ASSOCIATES LP | $10 461 265 | 731 557 | 7,81% | Akcje |
| AMERIPRISE FINANCIAL INC | $9 912 675 | 693 194 | 7,40% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $5 361 395 | 374 860 | 4,00% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4 373 441 | 305 835 | 3,27% | Akcje |
| STATE STREET CORP | $3 813 453 | 266 675 | 2,85% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 225 751 | 225 577 | 2,41% | Akcje |
| MANGROVE PARTNERS IM, LLC | $3 144 956 | 219 927 | 2,35% | Akcje |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2 546 358 | 178 067 | 1,90% | Akcje |
| HENNESSY ADVISORS INC | $2 545 400 | 178 000 | 1,90% | Akcje |
| WHITE PINE CAPITAL LLC | $2 237 121 | 156 442 | 1,67% | Akcje |
| Elizabeth Park Capital Advisors, Ltd. | $2 087 257 | 145 962 | 1,56% | Akcje |
| RITHOLTZ WEALTH MANAGEMENT | $1 983 904 | 138 735 | 1,48% | Akcje |
| Qube Research & Technologies Ltd | $1 814 370 | 126 879 | 1,35% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 750 892 | 122 440 | 1,31% | Akcje |
| Empowered Funds, LLC | $1 636 435 | 114 436 | 1,22% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $1 554 310 | 108 693 | 1,16% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $1 515 628 | 105 988 | 1,13% | Akcje |
| VANGUARD GROUP INC | $1 311 205 | 103 899 | 0,98% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $1 024 995 | 71 678 | 0,77% | Akcje |
| BlackRock, Inc. | $967 753 | 67 675 | 0,72% | Akcje |
| Teton Advisors, LLC | $958 100 | 67 000 | 0,72% | Akcje |
| FIRST TRUST ADVISORS LP | $856 312 | 59 882 | 0,64% | Akcje |
| BANK OF AMERICA CORP /DE/ | $828 642 | 57 947 | 0,62% | Akcje |
| Trexquant Investment LP | $824 295 | 57 643 | 0,62% | Akcje |
| Squarepoint Ops LLC | $794 093 | 55 531 | 0,59% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $792 420 | 55 414 | 0,59% | Akcje |
| Wick Capital Partners, LLC | $724 666 | 16 560 | 0,54% | Akcje |
| Teton Advisors, Inc. | $618 410 | 67 000 | 0,46% | Akcje |
| Oppenheimer & Close, LLC | $582 982 | 40 768 | 0,44% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $544 430 | 38 072 | 0,41% | Akcje |
| BARCLAYS PLC | $509 996 | 35 664 | 0,38% | Akcje |
| GOLDMAN SACHS GROUP INC | $499 857 | 34 955 | 0,37% | Akcje |
| MARSHALL WACE, LLP | $432 661 | 30 256 | 0,32% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $406 792 | 28 447 | 0,30% | Akcje |
| SEIZERT CAPITAL PARTNERS, LLC | $383 812 | 26 840 | 0,29% | Akcje |
| ST GERMAIN D J CO INC | $362 548 | 25 353 | 0,27% | Akcje |
| Bank of New York Mellon Corp | $288 717 | 20 190 | 0,22% | Akcje |
| FEDERATED HERMES, INC. | $252 824 | 17 680 | 0,19% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $248 748 | 17 395 | 0,19% | Akcje |
| DEUTSCHE BANK AG\ | $239 053 | 16 717 | 0,18% | Akcje |
| FIRST MANHATTAN CO. LLC. | $221 907 | 15 518 | 0,17% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $219 405 | 15 343 | 0,16% | Akcje |
| Vise Technologies, Inc. | $214 629 | 15 009 | 0,16% | Akcje |
| WELLS FARGO & COMPANY/MN | $209 438 | 14 646 | 0,16% | Akcje |
| RHUMBLINE ADVISERS | $197 980 | 13 845 | 0,15% | Akcje |
| Essex Financial Services, Inc. | $195 181 | 13 649 | 0,15% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $194 323 | 13 589 | 0,15% | Akcje |
| Odyssean, LLC | $177 120 | 12 386 | 0,13% | Akcje |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $170 814 | 11 945 | 0,13% | Akcje |
| Legato Capital Management LLC | $167 010 | 11 679 | 0,12% | Akcje |
| CITADEL ADVISORS LLC | $156 499 | 10 944 | 0,12% | Akcje |
| MetLife Investment Management, LLC | $149 793 | 10 475 | 0,11% | Akcje |
| XTX Topco Ltd | $146 975 | 10 278 | 0,11% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $119 505 | 8 357 | 0,09% | Akcje |
| Nuveen, LLC | $115 001 | 8 042 | 0,09% | Akcje |
| CITIGROUP INC | $105 420 | 7 372 | 0,08% | Akcje |
| Invesco Ltd. | $99 685 | 6 971 | 0,07% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $84 370 | 5 900 | 0,06% | Akcje |
| Vanguard Global Advisers, LLC | $79 823 | 5 582 | 0,06% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $70 370 | 4 921 | 0,05% | Akcje |
| MORGAN STANLEY | $53 196 | 3 720 | 0,04% | Akcje |
| NORTHERN TRUST CORP | $41 670 | 2 914 | 0,03% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $41 198 | 2 881 | 0,03% | Akcje |
| FLAGSHIP WEALTH ADVISORS, LLC | $34 678 | 2 425 | 0,03% | Akcje |
| UBS Group AG | $29 944 | 2 094 | 0,02% | Akcje |
| Ameritas Investment Partners, Inc. | $26 841 | 1 877 | 0,02% | Akcje |
| Legal & General Group Plc | $23 667 | 1 655 | 0,02% | Akcje |
| Tower Research Capital LLC (TRC) | $20 349 | 1 423 | 0,02% | Akcje |
| ARMSTRONG ADVISORY GROUP, INC | $17 446 | 1 220 | 0,01% | Akcje |
| ASSETMARK, INC | $15 587 | 1 090 | 0,01% | Akcje |
| FMR LLC | $15 373 | 1 075 | 0,01% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12 697 | 982 | 0,01% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $9 667 | 676 | 0,01% | Akcje |
| ROYAL BANK OF CANADA | $8 000 | 532 | 0,01% | Akcje |
| ACADIAN ASSET MANAGEMENT LLC | $7 934 | 555 417 | 0,01% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7 849 | 607 | 0,01% | Akcje |
| Sterling Capital Management LLC | $5 248 | 367 | 0,00% | Akcje |
| EverSource Wealth Advisors, LLC | $2 688 | 188 | 0,00% | Akcje |
| CWM, LLC | $2 483 | 192 | 0,00% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $2 288 | 160 | 0,00% | Akcje |
| ROTHSCHILD INVESTMENT LLC | $1 401 | 98 | 0,00% | Akcje |
| GAMMA Investing LLC | $1 387 | 97 | 0,00% | Akcje |
| Integrated Wealth Concepts LLC | $1 360 | 95 | 0,00% | Akcje |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1 326 | 92 666 | 0,00% | Akcje |
| JPMORGAN CHASE & CO | $1 286 | 90 | 0,00% | Akcje |
| Arax Advisory Partners | $1 216 | 85 | 0,00% | Akcje |
| Quarry LP | $1 130 | 79 | 0,00% | Akcje |
| Russell Investments Group, Ltd. | $915 | 64 | 0,00% | Akcje |
| Allworth Financial LP | $844 | 59 | 0,00% | Akcje |
| MALTESE CAPITAL MANAGEMENT LLC | $629 | 44 | 0,00% | Akcje |
| SEI INVESTMENTS CO | $440 | 31 | 0,00% | Akcje |
| Farther Finance Advisors, LLC | $300 | 21 | 0,00% | Akcje |
| Janney Montgomery Scott LLC | $246 | 17 223 | 0,00% | Akcje |
| Essential Partners LLC | $172 | 12 | 0,00% | Akcje |
| PNC Financial Services Group, Inc. | $157 | 11 | 0,00% | Akcje |
| SJS Investment Consulting Inc. | $15 | 1 | 0,00% | Akcje |
Insiderzy spółki 41 insiderów · 17 dyrektorzy generalni · 14 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| James C Hagan | President and CEO | 6 marca 2026 A | 256 868 | 0 | 0 | $0 |
| Guida R Sajdak | EVP, CFO & Treasurer | 6 marca 2026 A | 8 855 | 0 | 0 | $0 |
| Kevin C O'Connor | EVP & Chief Operating Officer | 6 marca 2026 A | 39 751 | 0 | 0 | $0 |
| Darlene M Libiszewski | SVP, Chief Information Officer | 20 maja 2026 S | 14 048 | 0 | 2 | $-93 990 |
| Filipe B Goncalves | SVP & CCO | 6 marca 2026 A | 31 711 | 0 | 0 | $0 |
| Christine Phillips | SVP & Chief HR Officer | 6 marca 2026 A | 22 732 | 0 | 0 | $0 |
| John E Bonini | SVP, General Counsel | 6 marca 2026 A | 19 490 | 0 | 0 | $0 |
| Allen J Miles III | EVP & Chief Lending Officer | 6 marca 2026 A | 42 138 | 0 | 0 | $0 |
| Leo R Sagan JR | SVP & Chief Risk Officer | 6 marca 2026 A | 6 654 | 0 | 0 | $0 |
| Daniel A Marini | SVP Retail Banking & Marketing | 5 marca 2025 F | 14 002 | 0 | 0 | $0 |
| Louis O Gorman III | SVP & Chief Credit Officer | 6 marca 2023 F | 14 642 | 0 | 0 | $0 |
| Cidalia Inacio | SVP, Retail Banking | 24 lutego 2022 F | 10 529 | 0 | 0 | $0 |
| Deborah J Mccarthy | SVP, Dep Ops and eBanking | 31 grudnia 2021 F | 43 021 | 0 | 0 | $0 |
| William J Wagner | Employee Advisor to the Executive Committee | 1 listopada 2021 M | 120 568 | 0 | 0 | $0 |
| Theresa C Szlosek | Assistant VP & Corp Secretary | 13 maja 2020 P | 208 | 0 | 0 | $0 |
| Rebecca S Kozaczka | Vice President | 19 listopada 2013 S | 16 152 | 0 | 0 | $0 |
| Michael J Janosco JR | Chief Investment Officer | 29 sierpnia 2013 P | 39 316 | 0 | 0 | $0 |
| Paul C Picknelly | Dyrektor | 6 maja 2026 A | 110 125 | 0 | 0 | $0 |
| Laura Benoit | Dyrektor | 6 marca 2026 A | 47 291 | 0 | 0 | $0 |
| Philip R Smith | Dyrektor | 6 marca 2026 A | 9 100 | 0 | 1 | $-39 510 |
| Gregg F Orlen | Dyrektor | 2 maja 2024 A | 36 744 | 0 | 0 | $0 |
| Christos A Tapases | Dyrektor | 2 marca 2020 P | 24 013 | 0 | 0 | $0 |
| Kevin M Sweeney | Dyrektor | 26 lutego 2019 A | 20 879 | 0 | 0 | $0 |
| Donald A Williams | Dyrektor | 23 maja 2017 A | 1 773 | 0 | 0 | $0 |
| David C Colton JR | Dyrektor | 16 czerwca 2014 P | 5 698 | 0 | 0 | $0 |
| POHL PAUL R | Dyrektor | 10 lutego 2012 M | 95 858 | 0 | 0 | $0 |
| Victor J Carra | Dyrektor | 30 listopada 2011 S | 24 956 | 0 | 0 | $0 |
| Charles E Sullivan | Dyrektor | 9 listopada 2009 M | 87 389 | 0 | 0 | $0 |
| Robert T Crowley JR | Dyrektor | 28 maja 2009 S | 69 703 | 0 | 0 | $0 |
| Richard C Placek | Dyrektor | 2 lutego 2009 M | 32 083 | 0 | 0 | $0 |
| Lisa G Mcmahon | — | 5 sierpnia 2026 A | 61 313 | 0 | 0 | $0 |
| Donna J. Damon | — | 5 sierpnia 2026 A | 67 683 | 0 | 0 | $0 |
| Steven G. Richter | — | 5 sierpnia 2026 A | 64 597 | 0 | 0 | $0 |
| Gary G Fitzgerald | — | 5 sierpnia 2026 A | 35 994 | 0 | 0 | $0 |
| William D Masse | — | 5 sierpnia 2026 A | 68 676 | 0 | 0 | $0 |
| Gerald P Ciejka | — | 31 grudnia 2020 F | 19 241 | 0 | 0 | $0 |
| Mary C Oneil | — | 28 sierpnia 2007 A | 31 719 | 0 | 0 | $0 |
| Harry C Lane | — | 28 sierpnia 2007 A | 35 406 | 0 | 0 | $0 |
| Thomas Connors Sullivan | — | 31 lipca 2007 S | 92 201 | 0 | 0 | $0 |
| William H Mcclure | — | 3 stycznia 2007 J | 35 251 | 0 | 0 | $0 |
| Thomas J Howard | — | 10 listopada 2003 M | 2 000 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 2 akcje
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 |
|---|---|---|---|---|---|
| MHC Mutual Conversion Fund, L.P., Clover Partners, L.P., Clover Partners Management, L.L.C., Johnny Guerry ×2 zgłoszenia | 17 października 2017 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Niezgłoszona osoba raportująca | 7 stycznia 2002 | — | Pierwotne zgłoszenie | — | 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 31 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 |
|---|---|---|---|---|
| FSCC · Federated Hermes ETF Trust | 0,08% | 16 624 NS | 31 maja 2026 | N-PORT |
| IWC · iShares Trust | 0,06% | 62 109 SH | 8 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 28 401 NS | 31 maja 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 15 912 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,02% | 182 366 SH | 8 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,02% | 94 550 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 24 797 NS | 31 maja 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 110 914 NS | 30 kwietnia 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 104 975 SH | 8 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1 827 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,01% | 7 982 NS | 30 kwietnia 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 430 693 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,01% | 66 934 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 854 NS | 31 maja 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 9 246 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,00% | 668 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 94 860 NS | 30 kwietnia 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 674 NS | 31 maja 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2 200 NS | 30 kwietnia 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 13 698 NS | 30 kwietnia 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 17 NS | 31 maja 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 8 864 NS | 30 kwietnia 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 3 560 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 16 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 175 304 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 543 023 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 553 SH | 8 sierpnia 2026 | Dziennie |
| EBI · RBB Fund Trust | 0,00% | 3 NS | 31 maja 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 90 NS | 31 maja 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 376 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 30 kwietnia 2026 | N-PORT |