EGBN Eagle Bancorp, Inc. - Common Stock
$28,39
Preço · Ago 19, 2026
Fundamentais a partir de Ago 6, 2026
Intervalo 52 Semanas
$15–$29
94% of range
Classificação do Analista
BUY
11 analysts
Preço-Alvo
$31
+9% upside
P/E (TTM)
-6.3
ROE
-11.9%
Margem de Lucro Líquido
-46.1%
Sobre Eagle Bancorp, Inc. - Common Stock Visão geral da empresa da Wikipedia
EagleBank is a community bank headquartered in Bethesda, Maryland with operations in the Washington, D.C. metropolitan area including 12 branches and four lending offices in Montgomery and Prince George's Counties, Maryland; Washington, D.C.; and Northern Virginia. The bank has an above average exposure to commercial real estate, with 83% of all loans secured by commercial real estate. The bank owns the naming rights to the EagleBank Arena.
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EagleBank is a community bank headquartered in Bethesda, Maryland with operations in the Washington, D.C. metropolitan area including 12 branches and four lending offices in Montgomery and Prince George's Counties, Maryland; Washington, D.C.; and Northern Virginia. The bank has an above average exposure to commercial real estate, with 83% of all loans secured by commercial real estate. The bank owns the naming rights to the EagleBank Arena.
History
The bank was founded in 1998 under the holding company Eagle Bancorp Inc, which was established in 1997 by Ronald D. Paul. Eagle Bancorp, Inc., was incorporated as a bank holding company in Maryland on October 28, 1997. On June 9, 1998, the company became a public company via an initial public offering. On July 20, 1998, EagleBank opened its first office in Rockville, Maryland. In the coming years, the bank opened several branches in the Washington, D.C. area.
In December 2008, the United States Department of the Treasury purchased $38.2 million of assets from EagleBank as part of the Troubled Asset Relief Program. In 2010, EagleBank received $71.9 million funding so it could lend more to small businesses as part of the United States Department of Treasury's Small Business Jobs Act of 2010. The funds were repaid to the US Treasury by EagleBank in 2015 after a stock sale.
In 2013, EagleBank teamed with Graystone Consulting to provide wealth management services.
In March 2019, EagleBank's founder and CEO, Ron Paul, announced his retirement. Susan G. Riel was appointed CEO and President and Norm Pozez was appointed chairman.
During the COVID-19 pandemic, the bank was a lender in the Paycheck Protection Program.
Notable Acquisitions
In September 2008, EagleBank bought Fidelity and Trust Bank in a $13.1 million transaction.
In July 2011, EagleBank announced it would buy Alliance Bank for $31 million, but the transaction was called off five months later because they could not agree on the terms of the deal.
In November 2014, EagleBank acquired Virginia Heritage Bank for $183 million.
Sponsorships
The bank owned the naming rights to the 2008 EagleBank Bowl and the 2009 EagleBank Bowl, later called the Military Bowl, a college football bowl game.
The Bank purchased the naming rights to the EagleBank Arena in May 2015 in a partnership deal with George Mason University.
EagleBank and D.C. United entered into a five-year partnership in 2018 which ended in 2024. During this time period, EagleBank became the official bank of D.C. United and the EagleBank Club at Audi Field was created.
The EagleBank Foundation was founded in 2005. Its mission is to serve as a catalyst for positive change in its community through financial support and other resources to 501(c)(3) organizations in the Washington Metropolitan Area that provide underserved individuals who are in need of medical or social services to treat breast cancer, other types of cancer, or other medical or social needs. The Foundation’s annual Golf Classic has raised over $7.0 million for Cancer Research -- enabling local hospitals and other cancer-focused organizations in the community to continue ongoing research and provide support services — all dedicated to putting an end to cancer.
Controversies
In 2011, the company was reported to be the source of legislation introduced by Council of the District of Columbia member Jack Evans that would require the city's funds to be held at local banks.
On July 18, 2019, the company's stock price fell as much as 25% after it disclosed that it had spent $2.7 million on legal fees related to the relationship between a former director and Council of the District of Columbia member Jack Evans. It had previously been disclosed that Ron Paul had received a subpoena related to his relationship with Evans.
In 2022, the company was ordered to pay $22.9M to the Securities and Exchange Commission (SEC) and the Federal Reserve to settle claims the bank's former CEO had engaged in insider lending. Former EagleBank CEO Ron Paul has been banned permanently from working in the banking industry and he was fined about $521,000. The 2022 settlement ended a 3-year probe by regulators into alleged third-party lending and improper disclosures by EagleBank.
Awards and recognition
In 2020, the bank ranked second on the Women on Public Company Boards in Greater D.C. list by American City Business Journals.
In 2025, the bank ranked in the top 25 public companies in the DC area with most women directors on their boards.
For the past four years, EagleBank has ranked near the top of Washington Business Journal’s list of Top Corporate Philanthropists for DC area’s midsize companies for both for giving and volunteer hours. The Bank financially supports the community and their employees for their commitment to making a difference.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
EGBN Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$28.39
Capitalização de Mercado
$866M
P/E (TTM)
-6.3
EPS (TTM)
$-4.55
Receita (TTM)
—
Rendimento div.
1.8%
ROE
-11.9%
Dívida/Capital
0.0
Intervalo 52 Semanas
$15 – $29
EGBN Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
—
EPS
$-4.55
2016-12-31
→
2025-12-31
Fluxo de caixa livre
$21M
2016-12-31
→
2025-12-31
Margens
-46.1%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
EGBN
Mediana de Pares
P/E (TTM)
-6.3
11.9
P/S (TTM)
2.9
1.9
P/B
0.8
1.0
Price / FCF (Preço / FCF)
41.7
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
EGBN
Mediana de Pares
Net Profit Margin (Margem de Lucro Líquido)
-46.1%
26.4%
ROA
-1.3%
1.3%
ROE
-11.9%
11.4%
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
EGBN
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.0
7.7
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
EGBN
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-3.1%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-5.7%
—
Revenue CAGR 5Y (CAGR Receita 5A)
-4.0%
—
EPS YoY
-24.6%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-28.7%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
EGBN
Mediana de Pares
Payout Ratio (Índice de Pagamento)
-11.1%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
1.8%
Índice de Pagamento
-11.1%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 6 de Agosto de 2026 | $0,0100 |
| 4 de Maio de 2026 | $0,0100 |
| 2 de Fevereiro de 2026 | $0,0100 |
| 3 de Novembro de 2025 | $0,0100 |
| 8 de Agosto de 2025 | $0,1650 |
| 5 de Maio de 2025 | $0,1650 |
| 7 de Fevereiro de 2025 | $0,1650 |
| 21 de Outubro de 2024 | $0,1650 |
| 19 de Julho de 2024 | $0,4500 |
| 17 de Abril de 2024 | $0,4500 |
| 10 de Janeiro de 2024 | $0,4500 |
| 19 de Outubro de 2023 | $0,4500 |
| 19 de Julho de 2023 | $0,4500 |
| 5 de Abril de 2023 | $0,4500 |
| 4 de Janeiro de 2023 | $0,4500 |
| 6 de Outubro de 2022 | $0,4500 |
| 8 de Julho de 2022 | $0,4500 |
| 8 de Abril de 2022 | $0,4000 |
| 18 de Janeiro de 2022 | $0,4000 |
| 20 de Outubro de 2021 | $0,4000 |
EGBN Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
11 analistas
- Compra forte 3 27,3%
- Compra 4 36,4%
- Manter 4 36,4%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
5 analistas · 2026-08-19
Mediana
$30.00
Média
$31.00
Agora
$28.39
Mín
$27.00
Máx
$35.00
Alvo mediano
$30.00
+5,7%
Alvo médio
$31.00
+9,2%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.81%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.23 | $0.35 | -0.12% |
| 31 de Março de 2026 | $0.48 | $0.33 | 0.15% |
| 31 de Dezembro de 2025 | $0.25 | $-0.11 | 0.36% |
| 30 de Setembro de 2025 | $-2.22 | $-0.14 | -2.1% |
| 30 de Junho de 2025 | $-2.30 | $0.45 | -2.7% |
| 31 de Março de 2025 | $0.06 | $0.49 | -0.43% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| EGBN | $650M | -4.7 | -3.1% | -46.1% | -11.9% | — |
| NBBK | $907M | 14.8 | 23.0% | 23.5% | 6.3% | — |
| FCBC | $618M | 12.7 | 0.99% | 29.1% | 9.7% | — |
| CCBG | $727M | 11.8 | 8.1% | 24.2% | 11.4% | — |
| SMBK | $630M | 12.4 | 16.9% | 25.1% | 9.7% | — |
| GSBC | $681M | 9.9 | 4.4% | 30.9% | 11.5% | — |
| SPFI | $632M | 11.3 | 8.6% | 27.6% | 12.3% | — |
| IBCP | $668M | 9.9 | 0.30% | 213.7% | 14.1% | — |
| ORRF | $691M | 8.5 | 36.0% | 217.7% | 14.2% | — |
| SMBC | — | 10.6 | 11.1% | 32.1% | 11.3% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $335M | $92M | $40M | $68M | $106M | $76M | $40M | $28M | $19M | $13M | |
| Interest Income | $604M | $688M | $625M | $425M | $364M | $390M | $430M | $393M | $324M | $286M | $253M | $192M | |
| Pretax Income | $-196M | $-30M | $128M | $190M | $238M | $176M | $197M | $204M | $186M | $159M | $135M | $86M | |
| Income Tax | $-58M | $17M | $27M | $49M | $61M | $44M | $54M | $52M | $86M | $61M | $51M | $32M | |
| Net Income | $-138M | $-47M | $101M | $141M | $177M | $132M | $143M | $152M | $100M | $98M | $84M | $54M | |
| EPS (Basic) | $-4.55 | $-1.56 | $3.31 | $4.40 | $5.53 | $4.09 | $4.18 | $4.44 | $2.94 | $2.91 | $2.54 | $2.01 | |
| EPS (Diluted) | $-4.55 | $-1.56 | $3.31 | $4.39 | $5.52 | $4.09 | $4.18 | $4.42 | $2.92 | $2.86 | $2.50 | $1.95 | |
| Shares (Basic) | 30,347,000 | 30,157,000 | 30,346,000 | 32,004,000 | 31,936,000 | 32,334,000 | 34,179,000 | 34,306,000 | 34,139,000 | 33,587,000 | 32,836,000 | 26,684,000 | |
| Shares (Diluted) | 30,347,000 | 30,157,000 | 30,393,000 | 32,078,000 | 32,003,000 | 32,362,000 | 34,211,000 | 34,443,000 | 34,321,000 | 34,181,000 | 33,479,000 | 27,551,000 | |
| EBITDA | $3M | $3M | $3M | $3M | $6M | $5M | $6M | $7M | $6M | $6M | $8M | $5M |
Balanço Patrimonial 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $242M | $322M | $190M | $368M | $298M | $256M | |
| PP&E (Net) | $13M | $8M | $10M | $13M | $15M | $14M | $15M | $17M | $21M | $21M | $18M | $19M | |
| PP&E (Gross) | $19M | $20M | $20M | $34M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $33M | $40M | $38M | $53M | $51M | $52M | $48M | $45M | $40M | $36M | $31M | $25M | |
| Goodwill | · | $0 | $104M | $104M | $104M | $104M | $104M | $104M | $104M | $104M | $104M | · | |
| Intangibles | · | · | $757.0K | $65.0K | $2M | $946.0K | · | · | · | · | $109M | $110M | |
| Total Assets | $10.50B | $11.13B | $11.66B | $11.15B | $11.85B | $11.12B | $8.99B | $8.39B | $7.48B | $6.89B | $6.08B | $5.25B | |
| Short-term Debt | $0 | $490M | $1.37B | $1.01B | $324M | $327M | $281M | $30M | $402M | $402M | $72M | · | |
| Total Liabilities | $9.37B | $9.90B | $10.39B | $9.92B | $10.50B | $9.88B | $7.80B | $7.28B | $6.53B | $6.05B | $5.34B | $4.63B | |
| Long-term Debt | $76M | $76M | $0 | $70M | $70M | $268M | $218M | $217M | $217M | $217M | $70M | $119M | |
| Total Debt | $0 | $490M | · | $1.01B | $324M | $327M | $281M | $30M | $402M | · | · | · | |
| Common Stock | $300.0K | $298.0K | $296.0K | $310.0K | $316.0K | $315.0K | $331.0K | $342.0K | $340.0K | $338.0K | $331.0K | $296.0K | |
| Paid-in Capital | $382M | $385M | $375M | $412M | $435M | $427M | $482M | $528M | $520M | $514M | $504M | $395M | |
| Retained Earnings | $838M | $982M | $1.06B | $1.02B | $930M | $798M | $705M | $584M | $432M | $331M | $234M | $150M | |
| AOCI | $-89M | $-141M | $-162M | $-200M | $-14M | $16M | $3M | $-4M | $-2M | $-2M | $191.0K | $3M | |
| Stockholders' Equity | $1.13B | $1.23B | $1.27B | $1.23B | $1.35B | $1.24B | $1.19B | $1.11B | $950M | $843M | $739M | $621M | |
| Liabilities + Equity | $10.50B | $11.13B | $11.66B | $11.15B | $11.85B | $11.12B | $8.99B | $8.39B | $7.48B | $6.89B | $6.08B | $5.25B | |
| Shares Outstanding | 30,359,632 | 30,202,003 | 29,925,612 | 31,346,903 | 31,950,092 | 31,779,663 | 33,241,496 | 34,387,919 | 34,185,163 | 34,023,850 | 33,467,893 | 30,139,396 |
Fluxo de Caixa 19
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $6M | $5M | $6M | $7M | $7M | $6M | $8M | $9M | |
| Stock-based Comp | $7M | $10M | $10M | $10M | $8M | $5M | $8M | $6M | $6M | $7M | $5M | $4M | |
| Deferred Tax | $-68M | $3M | $-3M | $7M | $6M | $-8M | $-61.0K | $-3M | $19M | $-6M | $-7M | $-8M | |
| Amort. of Intangibles | · | $741.0K | $542.0K | $89.0K | $132.0K | $292.0K | $1M | $2M | $2M | $2M | $2M | $743.0K | |
| Other Non-cash | $225M | $155M | $85M | $34M | $43M | $-766.0K | $-24M | $2M | $29M | $12M | $8M | $4M | |
| Operating Cash Flow | $28M | $124M | $196M | $195M | $238M | $133M | $133M | $165M | $161M | $117M | $99M | $60M | |
| CapEx | $8M | $326.0K | $70.0K | $2M | $5M | $3M | $3M | $1M | $6M | $7M | $5M | $5M | |
| Investing Cash Flow | $570M | $311M | $-98M | $-927M | $-858M | $-558M | $-637M | $-785M | $-810M | $-751M | $-797M | $-726M | |
| Debt Issued | · | $76M | $0 | $0 | $0 | $50M | $0 | · | · | · | · | · | |
| Net Debt Issued | · | $76M | · | $0 | $-200M | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $95M | $144M | |
| Stock Repurchased | $0 | $0 | $48M | $33M | $682.0K | $61M | $55M | $0 | · | · | · | · | |
| Net Stock Activity | $0 | $0 | $-48M | $-33M | $-682.0K | $-61M | $-55M | · | · | · | $95M | $144M | |
| Dividends Paid | $15M | $46M | $55M | $56M | $45M | $28M | $22M | $0 | · | · | · | · | |
| Financing Cash Flow | $-537M | $-524M | $313M | $-670M | $545M | $1.97B | $425M | $751M | $472M | $704M | $741M | $615M | |
| Net Change in Cash | · | · | · | · | · | · | · | $131M | $-178M | $70M | $42M | $-51M | |
| Taxes Paid | $1M | $8M | $22M | $23M | $54M | · | · | · | · | · | · | · | |
| Free Cash Flow | $21M | $123M | $196M | $193M | $234M | $130M | $130M | $163M | $155M | $109M | $94M | $54M | |
| Levered FCF | · | · | $-68M | $125M | $205M | $79M | $53M | $106M | $133M | $92M | $82M | $46M |
Lucratividade 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -46.1% | -15.2% | 32.2% | 39.5% | 48.4% | 36.0% | 40.9% | 44.8% | 32.0% | 34.2% | 32.3% | 27.6% | |
| Pretax Margin | -65.6% | -9.8% | 40.9% | 53.2% | 65.1% | 48.0% | 56.3% | 60.1% | 59.3% | 55.7% | 51.9% | 43.8% | |
| EBITDA Margin | 0.98% | 1.0% | 1.1% | 0.93% | 1.6% | 1.3% | 1.8% | 2.1% | 2.1% | 2.2% | 3.0% | 2.6% | |
| ROA | -1.3% | -0.41% | 0.88% | 1.2% | 1.5% | 1.3% | 1.7% | 1.9% | 1.4% | 1.4% | 1.4% | 1.1% | |
| ROE | -11.9% | -3.8% | 8.1% | 11.5% | 13.2% | 10.7% | 12.0% | 14.0% | 10.6% | 11.8% | 11.0% | 10.2% |
Liquidez e Solvência 1
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.4 | · | 0.8 | 0.2 | 0.3 | 0.2 | 0.0 | 0.4 | · | · | · |
Eficiência 1
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Taxas de Crescimento 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.1% | -1.1% | -12.5% | -2.3% | -0.64% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.7% | -5.4% | -5.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -4.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -24.6% | -20.5% | 35.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -6.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -28.7% | -20.2% | 33.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -8.7% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -11.6% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $299M | $309M | $312M | $357M | $365M | $367M | $350M | $340M | $313M | $285M | $261M | $197M | |
| Net Income TTM | $-138M | $-47M | $101M | $141M | $177M | $132M | $143M | $152M | $100M | $98M | $84M | $54M | |
| Market Cap | $650M | $786M | $902M | $1.38B | $1.86B | $1.31B | $1.62B | $1.68B | $1.98B | · | $1.52B | $1.07B | |
| Enterprise Value | · | · | · | · | · | · | $1.66B | $1.38B | $2.19B | · | · | · | |
| P/E | -4.7 | -16.7 | 9.1 | 10.0 | 10.6 | 10.1 | 11.6 | 11.0 | 19.8 | 21.3 | 20.2 | 18.2 | |
| P/S | 2.2 | 2.5 | 2.9 | 3.9 | 5.1 | 3.6 | 4.6 | 4.9 | 6.3 | · | 5.8 | 5.4 | |
| P/B | 0.6 | 0.6 | 0.7 | 1.1 | 1.4 | 1.1 | 1.4 | 1.5 | 2.1 | · | 2.1 | 1.7 | |
| P / Tangible Book | 0.6 | 0.6 | 0.8 | 1.2 | 1.5 | 1.2 | · | · | · | · | · | · | |
| P / Cash Flow | 22.8 | 6.4 | 4.6 | 7.1 | 7.8 | 9.9 | 12.2 | 10.2 | 12.3 | · | 15.4 | 18.0 | |
| P / FCF | 31.3 | 6.4 | 4.6 | 7.2 | 8.0 | 10.1 | 12.4 | 10.3 | 12.8 | · | 16.2 | 19.8 | |
| EV / EBITDA | · | · | · | · | · | · | 268.1 | 198.5 | 337.4 | · | · | · | |
| EV / FCF | · | · | · | · | · | · | 12.8 | 8.5 | 14.2 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | 4.7 | 4.1 | 7.0 | · | · | · | |
| Dividend Yield | 2.4% | 5.8% | 6.1% | 4.0% | 2.4% | 2.2% | 1.4% | 0.00% | · | · | · | · | |
| Earnings Yield | -21.2% | -6.0% | 11.0% | 10.0% | 9.5% | 9.9% | 8.6% | 9.1% | 5.0% | 4.7% | 5.0% | 5.5% | |
| Payout Ratio | -11.1% | -97.0% | 54.7% | 39.6% | 25.3% | 21.4% | 15.6% | · | · | · | · | · | |
| Annual Payout | $15M | $46M | $55M | $56M | $45M | $28M | $22M | $0 | · | · | · | · |
Demonstração de Resultados 10
| Métrica | Tendência | 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 | · | · | · | · | · | · | · | · | $98M | $101M | · | $90M | $85M | $65M | · | $28M | |
| Interest Income | $127M | $132M | $149M | $150M | $151M | $154M | $168M | $174M | $170M | $176M | $167M | $161M | $157M | $140M | $129M | $112M | |
| Pretax Income | $8M | $16M | $-5M | $-84M | $-109M | $2M | $20M | $27M | $-79M | $3M | $25M | $35M | $37M | $31M | $52M | $49M | |
| Income Tax | $707.0K | $1M | $-3M | $-17M | $-39M | $772.0K | $5M | $5M | $4M | $3M | $5M | $7M | $8M | $7M | $10M | $12M | |
| Net Income | $7M | $15M | $-2M | $-68M | $-70M | $2M | $15M | $22M | $-84M | $-338.0K | $20M | $27M | $29M | $24M | $42M | $37M | |
| EPS (Basic) | $0.23 | $0.48 | $-0.09 | $-2.22 | $-2.30 | $0.06 | $0.51 | $0.72 | $-2.78 | $-0.01 | $0.68 | $0.91 | $0.94 | $0.78 | $1.32 | $1.16 | |
| EPS (Diluted) | $0.23 | $0.48 | $-0.09 | $-2.22 | $-2.30 | $0.06 | $0.51 | $0.72 | $-2.78 | $-0.01 | $0.68 | $0.91 | $0.94 | $0.78 | $1.32 | $1.16 | |
| Shares (Basic) | 30,495,000 | 30,422,000 | -60,671,000 | 30,368,000 | 30,375,000 | 30,275,000 | -60,271,000 | 30,174,000 | 30,186,000 | 30,068,000 | -61,128,000 | 29,910,000 | 30,455,000 | 31,109,000 | -64,194,000 | 32,084,000 | |
| Shares (Diluted) | 30,570,000 | 30,540,000 | -60,800,000 | 30,368,000 | 30,375,000 | 30,404,000 | -60,339,000 | 30,242,000 | 30,186,000 | 30,068,000 | -61,236,000 | 29,944,000 | 30,505,000 | 31,180,000 | -64,330,000 | 32,155,000 | |
| EBITDA | · | $606.0K | · | · | · | $826.0K | · | · | · | $786.0K | · | · | · | $890.0K | · | · |
Balanço Patrimonial 16
| Métrica | Tendência | 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) | $13M | $13M | $13M | $11M | $7M | $7M | $8M | $8M | $9M | $10M | · | $11M | $12M | $13M | · | $14M | |
| PP&E (Gross) | · | · | $19M | · | · | · | $20M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $33M | · | · | · | $40M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | · | · | · | $0 | $0 | · | · | · | · | · | · | · | |
| Total Assets | $9.66B | $9.95B | $10.50B | $10.82B | $10.60B | $11.32B | $11.13B | $11.29B | $11.30B | $11.61B | · | $11.16B | $11.03B | $11.09B | · | $10.71B | |
| Short-term Debt | · | $0 | $0 | $0 | $50M | $490M | $490M | $1.24B | · | · | · | · | · | · | · | · | |
| Total Liabilities | $8.51B | $8.81B | $9.37B | $9.69B | $9.42B | $10.07B | $9.90B | $10.06B | $10.13B | $10.35B | · | $9.95B | $9.81B | $9.85B | · | $9.49B | |
| Long-term Debt | $77M | $77M | $76M | $76M | $76M | $76M | $76M | $76M | · | · | · | $70M | $70M | $70M | · | $70M | |
| Total Debt | · | $0 | · | $0 | $50M | $490M | · | $1.24B | · | · | · | · | · | · | · | · | |
| Common Stock | $302.0K | $302.0K | $300.0K | $300.0K | $300.0K | $300.0K | $298.0K | $298.0K | $297.0K | $297.0K | · | $296.0K | $296.0K | $308.0K | · | $318.0K | |
| Paid-in Capital | $385M | $383M | $382M | $389M | $389M | $387M | $385M | $382M | $380M | $377M | · | $372M | $370M | $397M | · | $443M | |
| Retained Earnings | $859M | $852M | $838M | $832M | $904M | $979M | $982M | $967M | $950M | $1.05B | · | $1.05B | $1.04B | $1.03B | · | $987M | |
| AOCI | $-93M | $-90M | $-89M | $-98M | $-108M | $-121M | $-141M | $-124M | $-161M | $-166M | · | $-212M | $-192M | $-181M | · | $-211M | |
| Stockholders' Equity | $1.15B | $1.15B | $1.13B | $1.12B | $1.19B | $1.24B | $1.23B | $1.23B | $1.17B | $1.26B | $1.27B | $1.22B | $1.22B | $1.24B | $1.23B | $1.22B | |
| Liabilities + Equity | $9.66B | $9.95B | $10.50B | $10.82B | $10.60B | $11.32B | $11.13B | $11.29B | $11.30B | $11.61B | · | $11.16B | $11.03B | $11.09B | · | $10.71B | |
| Shares Outstanding | 30,490,409 | 30,494,659 | 30,359,632 | 30,366,555 | 30,364,983 | 30,368,843 | 30,202,003 | 30,173,200 | 30,180,482 | 30,185,732 | 29,925,612 | 29,917,982 | 29,912,082 | 31,111,647 | 31,346,903 | 32,082,321 |
Fluxo de Caixa 15
| Métrica | Tendência | 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 | $564.0K | $606.0K | $636.0K | $700.0K | $785.0K | $826.0K | $1M | $670.0K | $706.0K | $786.0K | $831.0K | $871.0K | $888.0K | $890.0K | $836.0K | $826.0K | |
| Stock-based Comp | $2M | $2M | $2M | $1M | $2M | $2M | $3M | $2M | $3M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | $7.0K | · | · | · | |
| Other Non-cash | · | $-2M | · | · | · | $39M | · | · | · | $30.0K | · | · | · | $33M | · | · | |
| Operating Cash Flow | $32M | $15M | $-6M | $20M | $-29M | $43M | $10M | $56M | $55M | $3M | $57M | $47M | $31M | $61M | $55M | $15M | |
| CapEx | $857.0K | $587.0K | $3M | $4M | $726.0K | $138.0K | $143.0K | $153.0K | $-41.0K | $71.0K | · | · | · | · | · | · | |
| Investing Cash Flow | $321M | $412M | $195M | $295M | $221M | $-140M | $176M | $103M | $25M | $6M | $-15M | $-74M | $50M | $-59M | $-264M | $-105M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $-2.0K | $-2.0K | $30M | $18M | $33M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-18M | · | · | |
| Dividends Paid | $305.0K | $303.0K | $308.0K | $5M | $5M | $5M | $5M | $14M | $14M | $13M | $14M | $13M | $13M | $14M | $14M | $14M | |
| Financing Cash Flow | $-307M | $-543M | $-344M | $278M | $-611M | $140M | $-164M | $-91M | $-255M | $-14M | $423M | $97M | $-66M | $-141M | $376M | $-191M | |
| Net Change in Cash | · | · | · | · | · | · | · | $68M | $-175M | $-5M | · | $70M | $15M | $-139M | · | $-281M | |
| Taxes Paid | · | · | $0 | $0 | · | · | $2M | $6M | · | · | $5M | $7M | $10M | $0 | $7M | $10M | |
| Free Cash Flow | · | $14M | · | · | · | $43M | · | · | · | · | · | · | · | · | · | · |
Lucratividade 5
| Métrica | Tendência | 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 | 9.5% | 19.3% | · | -95.5% | -94.0% | 2.3% | · | 27.7% | -109.3% | -0.43% | · | 35.5% | 35.7% | 30.8% | · | 41.8% | |
| Pretax Margin | 10.4% | 21.0% | · | -119.5% | -147.2% | 3.3% | · | 33.9% | -103.5% | 3.4% | · | 44.9% | 45.9% | 39.5% | · | 55.2% | |
| EBITDA Margin | · | 0.79% | · | · | · | 1.1% | · | · | · | 1.0% | · | · | · | 1.1% | · | · | |
| ROA | 0.07% | 0.14% | · | -0.61% | -0.64% | 0.01% | · | 0.19% | -0.75% | 0.00% | · | 0.25% | 0.26% | 0.22% | · | 0.33% | |
| ROE | 0.59% | 1.2% | · | -5.8% | -5.9% | 0.13% | · | 1.8% | -7.0% | -0.03% | · | 2.2% | 2.3% | 1.9% | · | 2.9% |
Liquidez e Solvência 1
| Métrica | Tendência | 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 | · | 0.0 | · | 0.0 | 0.0 | 0.4 | · | 1.0 | · | · | · | · | · | · | · | · |
Eficiência 1
| Métrica | Tendência | 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 |
Avaliação (TTM) 11
| Métrica | Tendência | 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 | $294M | $295M | · | $297M | $304M | $308M | · | $311M | $312M | $314M | · | $325M | $337M | $344M | · | $353M | |
| Net Income TTM | $-116M | $-121M | · | $-114M | $-130M | $-61M | · | $-35M | $-28M | $80M | · | $118M | $106M | $123M | · | $142M | |
| Market Cap | $866M | $758M | · | $614M | $592M | $638M | · | $681M | $570M | $709M | · | $642M | $633M | $1.04B | · | $1.44B | |
| P/E | -7.5 | -6.2 | · | -5.4 | -4.5 | -10.4 | · | -19.5 | -20.1 | 9.0 | · | 5.7 | 6.3 | 8.7 | · | 10.1 | |
| P/S | 2.9 | 2.6 | · | 2.1 | 1.9 | 2.1 | · | 2.2 | 1.8 | 2.3 | · | 2.0 | 1.9 | 3.0 | · | 4.1 | |
| P/B | 0.8 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.8 | · | 1.2 | |
| P / Tangible Book | 0.8 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.8 | · | 1.2 | |
| P / Cash Flow | · | 51.0 | · | · | · | 14.8 | · | · | · | 249.1 | · | · | · | 17.1 | · | · | |
| P / FCF | · | 53.1 | · | · | · | 14.8 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -13.4% | -16.0% | · | -18.5% | -22.1% | -9.6% | · | -5.1% | -5.0% | 11.2% | · | 17.7% | 15.9% | 11.5% | · | 9.9% | |
| Payout Ratio | · | 2.1% | · | · | · | 297.5% | · | · | · | -3984.6% | · | · | · | 57.4% | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Lucro líquido | $-138M | $-47M | $101M | $141M | $177M |
| EPS Diluído | $-4.55 | $-1.56 | $3.31 | $4.39 | $5.52 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.0 | 0.4 | — | 0.8 | 0.2 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $21M | $123M | $196M | $193M | $234M |
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Investidores institucionais (13F) 211 declarantes · $448.9M total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 36 (+2 vs trimestre anterior) | 21 (+3 vs trimestre anterior) | 52 (-2 vs trimestre anterior) | 52 (-10 vs trimestre anterior) | +1.7M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| North Reef Capital Management LP | $48.647.259 | 1.713.535 | 10,84% | Ações |
| STATE STREET CORP | $44.396.225 | 1.563.798 | 9,89% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $35.014.409 | 1.233.336 | 7,80% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $34.572.632 | 1.217.775 | 7,70% | Ações |
| ALLIANCEBERNSTEIN L.P. | $31.622.056 | 1.271.494 | 7,04% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $30.024.583 | 1.057.576 | 6,69% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $18.129.990 | 638.461 | 4,04% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $16.107.464 | 567.364 | 3,59% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15.719.713 | 553.706 | 3,50% | Ações |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15.152.226 | 533.717 | 3,38% | Ações |
| JUPITER ASSET MANAGEMENT LTD | $9.783.591 | 344.614 | 2,18% | Ações |
| AMERICAN CENTURY COMPANIES INC | $9.572.625 | 337.183 | 2,13% | Ações |
| Quantinno Capital Management LP | $6.656.548 | 234.468 | 1,48% | Ações |
| GAMCO INVESTORS, INC. ET AL | $6.142.177 | 216.350 | 1,37% | Ações |
| TWO SIGMA INVESTMENTS, LP | $6.019.702 | 212.036 | 1,34% | Ações |
| GOLDMAN SACHS GROUP INC | $5.871.705 | 206.823 | 1,31% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $5.237.671 | 184.490 | 1,17% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4.486.500 | 158.031 | 1,00% | Ações |
| JCSD Capital, LLC | $4.482.781 | 157.900 | 1,00% | Ações |
| BANK OF AMERICA CORP /DE/ | $3.906.918 | 137.616 | 0,87% | Ações |
| DEUTSCHE BANK AG\ | $3.874.440 | 136.472 | 0,86% | Ações |
| HENNESSY ADVISORS INC | $3.832.650 | 135.000 | 0,85% | Ações |
| Empowered Funds, LLC | $3.206.963 | 112.961 | 0,71% | Ações |
| Sippican Capital Advisors | $3.137.578 | 110.517 | 0,70% | Ações |
| Curi Capital, LLC | $2.847.461 | 100.298 | 0,63% | Ações |
| MENDON CAPITAL ADVISORS CORP | $2.839.000 | 100.000 | 0,63% | Ações |
| Public Sector Pension Investment Board | $2.707.299 | 95.361 | 0,60% | Ações |
| AMERIPRISE FINANCIAL INC | $2.669.739 | 94.038 | 0,59% | Ações |
| Bank of New York Mellon Corp | $2.460.788 | 86.678 | 0,55% | Ações |
| Elizabeth Park Capital Advisors, Ltd. | $2.330.194 | 82.078 | 0,52% | Ações |
| Interval Partners, LP | $2.302.457 | 81.101 | 0,51% | Ações |
| Ategra Capital Management, LLC | $1.997.861 | 70.372 | 0,45% | Ações |
| RHUMBLINE ADVISERS | $1.993.700 | 70.226 | 0,44% | Ações |
| CITADEL ADVISORS LLC | $1.973.673 | 69.520 | 0,44% | Ações |
| CITIGROUP INC | $1.846.877 | 65.054 | 0,41% | Ações |
| Trexquant Investment LP | $1.730.711 | 60.962 | 0,39% | Ações |
| Swiss National Bank | $1.704.308 | 60.032 | 0,38% | Ações |
| Numerai GP LLC | $1.654.569 | 58.280 | 0,37% | Ações |
| Nuveen, LLC | $1.585.647 | 55.853 | 0,35% | Ações |
| Verition Fund Management LLC | $1.582.061 | 55.726 | 0,35% | Ações |
| MILLENNIUM MANAGEMENT LLC | $1.537.858 | 54.169 | 0,34% | Ações |
| BROWN ADVISORY INC | $1.413.850 | 49.801 | 0,31% | Ações |
| CAXTON ASSOCIATES LLP | $1.398.094 | 49.246 | 0,31% | Ações |
| WINTON GROUP Ltd | $1.303.044 | 45.898 | 0,29% | Ações |
| Legal & General Group Plc | $1.204.417 | 42.424 | 0,27% | Ações |
| HSBC HOLDINGS PLC | $1.204.166 | 42.520 | 0,27% | Ações |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1.187.270 | 41.820 | 0,26% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $1.117.771 | 39.372 | 0,25% | Ações |
| Mariner, LLC | $1.089.817 | 38.388 | 0,24% | Ações |
| GABELLI FUNDS LLC | $1.064.625 | 37.500 | 0,24% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.055.172 | 37.167 | 0,24% | Ações |
| Qube Research & Technologies Ltd | $1.049.067 | 36.952 | 0,23% | Ações |
| CHOREO, LLC | $1.044.248 | 36.782 | 0,23% | Ações |
| SIERRA SUMMIT ADVISORS LLC | $1.034.646 | 36.444 | 0,23% | Ações |
| SummerHaven Investment Management, LLC | $1.009.435 | 35.556 | 0,22% | Ações |
| MORGAN STANLEY | $983.671 | 34.648 | 0,22% | Ações |
| Vanguard Global Advisers, LLC | $971.165 | 34.208 | 0,22% | Ações |
| IEQ CAPITAL, LLC | $930.681 | 32.782 | 0,21% | Ações |
| Chevy Chase Trust Holdings, LLC | $898.458 | 31.647 | 0,20% | Ações |
| Graham Capital Management, L.P. | $880.005 | 30.997 | 0,20% | Ações |
| PRUDENTIAL FINANCIAL INC | $836.880 | 29.478 | 0,19% | Ações |
| Corient Private Wealth LP | $792.338 | 27.909 | 0,18% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $703.348 | 28.281 | 0,16% | Ações |
| Brevan Howard Capital Management LP | $695.413 | 24.495 | 0,15% | Ações |
| BlackRock, Inc. | $677.698 | 23.871 | 0,15% | Ações |
| BARCLAYS PLC | $657.172 | 23.148 | 0,15% | Ações |
| Inscription Capital, LLC | $656.065 | 23.109 | 0,15% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $652.771 | 22.993 | 0,15% | Ações |
| Rafferty Asset Management, LLC | $650.358 | 22.908 | 0,14% | Ações |
| Counterpoint Mutual Funds LLC | $647.207 | 22.797 | 0,14% | Ações |
| Wealthspire Advisors, LLC | $641.138 | 22.583 | 0,14% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $633.097 | 22.300 | 0,14% | Opção de compra |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $605.417 | 21.325 | 0,13% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $592.698 | 20.877 | 0,13% | Ações |
| PROMETHIUM ADVISORS,LLC | $553.605 | 19.500 | 0,12% | Ações |
| CAXTON ASSOCIATES LP | $546.682 | 21.002 | 0,12% | Ações |
| HoldCo Asset Management, LP | $528.679 | 18.622 | 0,12% | Ações |
| Steward Partners Investment Advisory, LLC | $523.568 | 18.442 | 0,12% | Ações |
| Hilton Head Capital Partners, LLC | $522.705 | 18.412 | 0,12% | Ações |
| VANGUARD GROUP INC | $488.719 | 22.816 | 0,11% | Ações |
| Angel Oak Capital Advisors, LLC | $482.630 | 17.000 | 0,11% | Ações |
| Skopos Labs, Inc. | $481.633 | 19.366 | 0,11% | Ações |
| MetLife Investment Management, LLC | $476.413 | 16.781 | 0,11% | Ações |
| Lafayette Investments, Inc. | $421.592 | 14.850 | 0,09% | Ações |
| Pathstone Holdings, LLC | $418.481 | 14.740 | 0,09% | Ações |
| Illinois Municipal Retirement Fund | $411.797 | 14.505 | 0,09% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $407.027 | 14.337 | 0,09% | Ações |
| Russell Investments Group, Ltd. | $390.987 | 13.772 | 0,09% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $375.231 | 13.217 | 0,08% | Ações |
| EP Wealth Advisors, LLC | $373.073 | 13.141 | 0,08% | Ações |
| JANUS HENDERSON GROUP PLC | $348.181 | 13.986 | 0,08% | Ações |
| Louisiana State Employees Retirement System | $346.358 | 12.200 | 0,08% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $344.910 | 12.149 | 0,08% | Ações |
| FIRST TRUST ADVISORS LP | $330.686 | 11.648 | 0,07% | Ações |
| Invesco Ltd. | $322.766 | 11.369 | 0,07% | Ações |
| FRANKLIN RESOURCES INC | $321.630 | 11.329 | 0,07% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $302.240 | 10.646 | 0,07% | Ações |
| TWO SIGMA ADVISERS, LP | $297.738 | 13.900 | 0,07% | Ações |
| HighTower Advisors, LLC | $296.448 | 10.442 | 0,07% | Ações |
| Burt Wealth Advisors | $281.968 | 13.945 | 0,06% | Ações |
Executivos da empresa 42 insiders · 11 diretores · 9 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Eric R Newell | Senior EVP, CFO | 7 de Março de 2025 P | 29.489 | 0 | 0 | $0 |
| Charles Levingston | EVP/CFO | 17 de Maio de 2023 P | 30.371 | 0 | 0 | $0 |
| Evelyn Lee | EVP, Chief C&I Lending Officer | 26 de Fevereiro de 2025 A | 21.674 | 0 | 0 | $0 |
| Ryan Riel | Sr. Executive Vice President | 26 de Fevereiro de 2025 A | 39.524 | 0 | 0 | $0 |
| Kevin P Geoghegan | EVP, Chief Credit Officer | 26 de Fevereiro de 2025 A | 6.729 | 0 | 0 | $0 |
| Janice L. Williams | EVP/CCO | 26 de Fevereiro de 2025 A | 110.510 | 0 | 0 | $0 |
| Lindsey S Rheaume | EVP/CLO-C&I | 5 de Março de 2024 S | 9.075 | 0 | 0 | $0 |
| Norman Robert Pozez | Executive Chairman | 12 de Fevereiro de 2024 A | 73.618 | 0 | 0 | $0 |
| Antonio F Marquez | Sr. EVP | 22 de Maio de 2023 G | 46.680 | 0 | 0 | $0 |
| Jeffrey Mcpherson Curry | EVP/CRO | 16 de Fevereiro de 2023 F | 1.411 | 0 | 0 | $0 |
| James H Langmead | EVP/CRO | 16 de Fevereiro de 2021 A | 1.849 | 0 | 0 | $0 |
| Louis P. Mathews Jr. | Conselheiro | 18 de Fevereiro de 2025 A | 7.157 | 0 | 0 | $0 |
| Steven Freidkin | Conselheiro | 18 de Fevereiro de 2025 A | 39.899 | 0 | 0 | $0 |
| James A Soltesz | Conselheiro | 18 de Fevereiro de 2025 A | 55.543 | 0 | 0 | $0 |
| Matthew D Brockwell | Conselheiro | 18 de Fevereiro de 2025 A | 37.737 | 0 | 0 | $0 |
| Theresa G. Laplaca | Conselheiro | 18 de Fevereiro de 2025 A | 37.725 | 0 | 0 | $0 |
| Leslie A. Ludwig | Conselheiro | 18 de Fevereiro de 2025 A | 45.955 | 0 | 0 | $0 |
| Kathy A Raffa | Conselheiro | 18 de Fevereiro de 2025 A | 56.245 | 0 | 0 | $0 |
| Benjamin M. Soto | Conselheiro | 18 de Fevereiro de 2025 A | 51.571 | 0 | 0 | $0 |
| Stephen Russell Curley | — | 10 de Agosto de 2026 A | 50.289 | 0 | 0 | $0 |
| Montano Trevor | — | 30 de Maio de 2026 W | 3.000 | 0 | 0 | $0 |
| Paul Saltzman | — | 16 de Março de 2026 A | 27.626 | 0 | 0 | $0 |
| Susan G Riel | — | 26 de Fevereiro de 2026 F | 321.245 | 0 | 0 | $0 |
| Ernie Jarvis | — | 14 de Fevereiro de 2022 A | 4.060 | 0 | 0 | $0 |
| John C Rudolf | — | 11 de Fevereiro de 2016 P | 455.745 | 0 | 0 | $0 |
| Michael Thomas Flynn | — | 9 de Fevereiro de 2010 M | 4.693 | 0 | 0 | $0 |
| Tonat Martha Foulon | — | 9 de Fevereiro de 2010 M | 25.145 | 0 | 0 | $0 |
| Thomas David Murphy | — | 4 de Fevereiro de 2010 M | 21.894 | 0 | 0 | $0 |
| Ronald D Paul | — | 4 de Fevereiro de 2010 M | 728.766 | 0 | 0 | $0 |
| Robert P Pincus | — | 21 de Janeiro de 2010 A | 48.420 | 0 | 0 | $0 |
| Leland M Weinstein | — | 16 de Novembro de 2009 M | 43.198 | 0 | 0 | $0 |
| Donald R Rogers | — | 2 de Novembro de 2009 P | 21.783 | 0 | 0 | $0 |
| Harvey Michael Goodman | — | 16 de Setembro de 2009 P | 3.000 | 0 | 0 | $0 |
| Philip N Margolius | — | 16 de Setembro de 2009 P | 12.195 | 0 | 0 | $0 |
| Neal R Gross | — | 16 de Setembro de 2009 P | 24.220 | 0 | 0 | $0 |
| Leslie M Alperstein | — | 9 de Setembro de 2009 S | 59.116 | 0 | 0 | $0 |
| Dudley D Dworken | — | 5 de Junho de 2009 A | 32.374 | 0 | 0 | $0 |
| Barry C Watkins | — | 8 de Janeiro de 2009 A | — | 0 | 0 | $0 |
| Leonard L Abel | — | 30 de Outubro de 2008 S | 264.267 | 0 | 0 | $0 |
| Wilmer L Tinley JR | — | 29 de Março de 2007 M | 47.443 | 0 | 0 | $0 |
| Eugene F Ford SR | — | 10 de Junho de 2005 G | 29.747 | 0 | 0 | $0 |
| H L Ward | — | 12 de Janeiro de 2004 M | 45.701 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 3 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Sandler O’Neill Asset Management, LLC, SOAM Holdings, LLC, Malta Partners, L.P., Malta Hedge Fund, L.P., Malta Hedge Fund II, L.P., Malta Offshore, Ltd, SOAM Capital Partners, L.P., Terry Maltese ×2 declarações | 14 de Dezembro de 2009 | — | Declaração inicial | Investimento passivo | SEC |
| Neal R. Gross | 18 de Maio de 2007 | — | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada | 10 de Janeiro de 2002 | — | Declaração inicial | Investimento passivo | 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.
Participação em ETFs Detido por 52 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| DPST · Direxion Shares ETF Trust | 0,20% | 37.421 NS | 30 de Abril de 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,17% | 1.626 SH | 8 de Agosto de 2026 | Diário |
| IJS · iShares Trust | 0,08% | 245.844 SH | 8 de Agosto de 2026 | Diário |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,08% | 58.886 SH | 8 de Agosto de 2026 | Diário |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 252.536 NS | 31 de Maio de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 22.156 SH | 8 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 58.585 SH | 8 de Agosto de 2026 | Diário |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 55.360 NS | 31 de Maio de 2026 | N-PORT |
| IWN · iShares Trust | 0,05% | 269.929 SH | 8 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 24.954 SH | 8 de Agosto de 2026 | Diário |
| XJR · iShares Trust | 0,05% | 3.255 SH | 8 de Agosto de 2026 | Diário |
| SMLF · iShares Trust | 0,05% | 72.487 SH | 8 de Agosto de 2026 | Diário |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,05% | 4.309 SH | 8 de Agosto de 2026 | Diário |
| IJR · iShares Trust | 0,04% | 1.694.631 SH | 8 de Agosto de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,04% | 96.752 SH | 8 de Agosto de 2026 | Diário |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 28.677 SH | 8 de Agosto de 2026 | Diário |
| EBIT · Harbor ETF Trust | 0,04% | 162 NS | 30 de Abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,03% | 330 NS | 31 de Maio de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 298.225 NS | 31 de Maio de 2026 | N-PORT |
| ISCV · iShares Trust | 0,03% | 6.644 SH | 8 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,03% | 733.196 SH | 8 de Agosto de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,02% | 65.126 NS | 30 de Abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 12.219 NS | 30 de Abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 165.305 SH | 8 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,02% | 106.758 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1.325 NS | 31 de Maio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1.770 SH | 8 de Agosto de 2026 | Diário |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 131.597 NS | 31 de Maio de 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 1.259 SH | 8 de Agosto de 2026 | Diário |
| UWM · ProShares Trust | 0,01% | 1.037 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 318.203 SH | 8 de Agosto de 2026 | Diário |
| VFH · VANGUARD WORLD FUND | 0,01% | 48.581 SH | 8 de Agosto de 2026 | Diário |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 7.727 NS | 30 de Abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1.378 NS | 30 de Abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1.051 NS | 31 de Maio de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.860 SH | 8 de Agosto de 2026 | Diário |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 2.795 NS | 31 de Maio de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 943 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 77.116 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.205 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 26 NS | 31 de Maio de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 11.185 NS | 31 de Maio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.589 NS | 30 de Abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7.896 NS | 30 de Abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.404 NS | 30 de Abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 12.449 NS | 30 de Abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 43.486 SH | 8 de Agosto de 2026 | Diário |
| IWV · iShares Trust | 0,00% | 7.959 SH | 8 de Agosto de 2026 | Diário |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 17.500 NS | 31 de Maio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 2.452 NS | 30 de Abril de 2026 | N-PORT |