LOB Live Oak Bancshares, Inc. Common Stock
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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.
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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 ==
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
LOB Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
LOB Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor |
|---|---|
| 2 de Junho de 2026 | $0,0300 |
| 5 de Março de 2026 | $0,0300 |
| 2 de Dezembro de 2025 | $0,0300 |
| 2 de Setembro de 2025 | $0,0300 |
| 3 de Junho de 2025 | $0,0300 |
| 25 de Fevereiro de 2025 | $0,0300 |
| 2 de Dezembro de 2024 | $0,0300 |
| 3 de Setembro de 2024 | $0,0300 |
| 4 de Junho de 2024 | $0,0300 |
| 26 de Fevereiro de 2024 | $0,0300 |
| 27 de Novembro de 2023 | $0,0300 |
| 1 de Setembro de 2023 | $0,0300 |
| 6 de Junho de 2023 | $0,0300 |
| 27 de Fevereiro de 2023 | $0,0300 |
| 28 de Novembro de 2022 | $0,0300 |
| 2 de Setembro de 2022 | $0,0300 |
| 27 de Maio de 2022 | $0,0300 |
| 28 de Fevereiro de 2022 | $0,0300 |
| 26 de Novembro de 2021 | $0,0300 |
| 3 de Setembro de 2021 | $0,0300 |
LOB Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 1 11,1%
- Compra 4 44,4%
- Manter 4 44,4%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
4 analistas · 2026-08-13Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.74 | $0.64 | 0.10% |
| 31 de Março de 2026 | $0.60 | $0.51 | 0.09% |
| 31 de Dezembro de 2025 | $0.95 | $0.96 | -0.01% |
| 30 de Setembro de 2025 | $0.55 | $0.60 | -0.05% |
| 30 de Junho de 2025 | $0.51 | $0.54 | -0.03% |
| 31 de Março de 2025 | $0.21 | $0.35 | -0.14% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| 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% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 9
| Métrica | Tendência | 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 |
Balanço Patrimonial 14
| Métrica | Tendência | 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 |
Fluxo de Caixa 16
| Métrica | Tendência | 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 | · |
Lucratividade 4
| Métrica | Tendência | 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% | · |
Liquidez e Solvência 1
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | · | 0.0 | 0.0 | · |
Eficiência 1
| Métrica | Tendência | 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 | · |
Taxas de Crescimento 10
| Métrica | Tendência | 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% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 6
| Métrica | Tendência | 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 | · |
Demonstração de Resultados 9
| 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 | · | · | · | · | · | · | · | · | · | $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 |
Balanço Patrimonial 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Fluxo de Caixa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · | · |
Lucratividade 4
| 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 | 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% |
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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | · | · |
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 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Lucro líquido | $106M | $77M | $74M | — | — |
| EPS Diluído | $2.23 | $1.69 | $1.64 | — | — |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $143M | $96M | $573M | — | — |
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Investidores institucionais (13F) 253 declarantes · $812.2M 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.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 40 (+12 vs trimestre anterior) | 21 (-5 vs trimestre anterior) | 79 (-2 vs trimestre anterior) | 63 (-6 vs trimestre anterior) | +2.8M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $67.579.173 | 1.654.730 | 8,32% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $61.924.435 | 1.516.269 | 7,62% | Ações |
| STATE STREET CORP | $55.875.998 | 1.367.619 | 6,88% | Ações |
| GILDER GAGNON HOWE & CO LLC | $45.900.484 | 1.123.910 | 5,65% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $40.712.171 | 996.870 | 5,01% | Ações |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $38.175.231 | 934.751 | 4,70% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $31.841.742 | 779.486 | 3,92% | Ações |
| AMERICAN CENTURY COMPANIES INC | $27.262.993 | 667.556 | 3,36% | Ações |
| ROYCE & ASSOCIATES LP | $26.386.356 | 646.091 | 3,25% | Ações |
| ALGERT GLOBAL LLC | $23.939.019 | 586.166 | 2,95% | Ações |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $23.247.476 | 569.233 | 2,86% | Ações |
| LOOMIS SAYLES & CO L P | $22.821.188 | 558.795 | 2,81% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $22.651.589 | 554.642 | 2,79% | Ações |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $19.681.858 | 481.926 | 2,42% | Ações |
| TWO SIGMA INVESTMENTS, LP | $17.163.500 | 420.262 | 2,11% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12.222.187 | 299.270 | 1,50% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $11.563.152 | 283.133 | 1,42% | Ações |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11.036.561 | 270.239 | 1,36% | Ações |
| RAYMOND JAMES FINANCIAL INC | $11.020.135 | 269.837 | 1,36% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $10.179.329 | 249.249 | 1,25% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $9.684.259 | 237.127 | 1,19% | Ações |
| WHITTIER TRUST CO | $9.138.023 | 218.613 | 1,13% | Ações |
| D. E. Shaw & Co., Inc. | $8.900.547 | 217.937 | 1,10% | Ações |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $7.322.367 | 179.294 | 0,90% | Ações |
| Trust Co of the South | $6.840.700 | 167.500 | 0,84% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6.304.798 | 154.378 | 0,78% | Ações |
| RICE HALL JAMES & ASSOCIATES, LLC | $5.724.257 | 140.163 | 0,70% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.673.452 | 138.919 | 0,70% | Ações |
| Trexquant Investment LP | $5.211.388 | 127.605 | 0,64% | Ações |
| BANK OF AMERICA CORP /DE/ | $5.188.559 | 127.046 | 0,64% | Ações |
| Apollon Wealth Management, LLC | $4.797.329 | 117.466 | 0,59% | Ações |
| WHITTIER TRUST CO OF NEVADA INC | $4.780.414 | 116.283 | 0,59% | Ações |
| BlackRock, Inc. | $4.647.837 | 113.806 | 0,57% | Ações |
| TWO SIGMA ADVISERS, LP | $3.902.160 | 113.600 | 0,48% | Ações |
| Lighthouse Investment Partners, LLC | $3.657.467 | 89.556 | 0,45% | Ações |
| AMERIPRISE FINANCIAL INC | $3.470.174 | 84.970 | 0,43% | Ações |
| CAPTRUST FINANCIAL ADVISORS | $3.447.217 | 84.408 | 0,42% | Ações |
| FMR LLC | $3.340.875 | 81.804 | 0,41% | Ações |
| E. Ohman J:or Asset Management AB | $3.265.497 | 98.745 | 0,40% | Ações |
| GOLDMAN SACHS GROUP INC | $3.012.644 | 73.767 | 0,37% | Ações |
| TD Asset Management Inc | $2.996.267 | 73.366 | 0,37% | Ações |
| Man Group plc | $2.934.926 | 71.864 | 0,36% | Ações |
| Swiss National Bank | $2.932.312 | 71.800 | 0,36% | Ações |
| CITADEL ADVISORS LLC | $2.813.141 | 68.882 | 0,35% | Ações |
| Qube Research & Technologies Ltd | $2.703.077 | 66.187 | 0,33% | Ações |
| DARK FOREST CAPITAL MANAGEMENT LP | $2.692.173 | 65.920 | 0,33% | Ações |
| Riggs Asset Managment Co. Inc. | $2.661.951 | 65.180 | 0,33% | Ações |
| Pathfinder Wealth Consulting, Inc. | $2.595.439 | 78.483 | 0,32% | Ações |
| Bragg Financial Advisors, Inc | $2.425.978 | 59.402 | 0,30% | Ações |
| CHATHAM CAPITAL GROUP, INC. | $2.405.599 | 58.903 | 0,30% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.290.266 | 56.079 | 0,28% | Ações |
| WCM INVESTMENT MANAGEMENT, LLC | $2.271.236 | 55.369 | 0,28% | Ações |
| DEUTSCHE BANK AG\ | $2.249.059 | 55.070 | 0,28% | Ações |
| FIRST TRUST ADVISORS LP | $2.222.687 | 54.424 | 0,27% | Ações |
| Cubist Systematic Strategies, LLC | $2.186.541 | 62.082 | 0,27% | Ações |
| Russell Investments Group, Ltd. | $2.186.532 | 53.539 | 0,27% | Ações |
| CenterBook Partners LP | $2.186.165 | 53.530 | 0,27% | Ações |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $2.171.953 | 53.182 | 0,27% | Ações |
| UBS Group AG | $2.120.821 | 51.930 | 0,26% | Ações |
| Motley Fool Asset Management LLC | $2.064.094 | 50.541 | 0,25% | Ações |
| RHUMBLINE ADVISERS | $2.035.823 | 49.849 | 0,25% | Ações |
| FEDERATED HERMES, INC. | $2.006.918 | 49.141 | 0,25% | Ações |
| OPPENHEIMER ASSET MANAGEMENT INC. | $2.004.999 | 49.094 | 0,25% | Ações |
| Quantinno Capital Management LP | $1.832.900 | 44.880 | 0,23% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $1.783.279 | 43.665 | 0,22% | Ações |
| Bank of New York Mellon Corp | $1.655.613 | 40.539 | 0,20% | Ações |
| Walleye Capital LLC | $1.632.497 | 39.973 | 0,20% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $1.618.162 | 39.622 | 0,20% | Ações |
| MML INVESTORS SERVICES, LLC | $1.607.892 | 39.371 | 0,20% | Ações |
| Point72 Asset Management, L.P. | $1.577.077 | 38.616 | 0,19% | Ações |
| ALLIANCEBERNSTEIN L.P. | $1.540.731 | 46.590 | 0,19% | Ações |
| MORGAN STANLEY | $1.489.330 | 36.467 | 0,18% | Ações |
| STIFEL FINANCIAL CORP | $1.485.805 | 36.381 | 0,18% | Ações |
| Sovran Advisors, LLC | $1.474.817 | 34.362 | 0,18% | Ações |
| Homestead Advisers Corp | $1.392.644 | 34.100 | 0,17% | Ações |
| SALEM INVESTMENT COUNSELORS INC | $1.303.205 | 31.910 | 0,16% | Ações |
| PDT Partners, LLC | $1.266.898 | 31.021 | 0,16% | Ações |
| LPL Financial LLC | $1.223.780 | 29.965 | 0,15% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.200.451 | 29.394 | 0,15% | Ações |
| AlphaQuest LLC | $1.183.151 | 34.444 | 0,15% | Ações |
| Balyasny Asset Management L.P. | $1.140.865 | 27.935 | 0,14% | Ações |
| PINNACLE ASSOCIATES LTD | $1.122.528 | 27.486 | 0,14% | Ações |
| XTX Topco Ltd | $1.094.308 | 26.795 | 0,13% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.090.020 | 32.961 | 0,13% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.053.672 | 25.800 | 0,13% | Opção de compra |
| Graham Capital Management, L.P. | $1.045.422 | 25.598 | 0,13% | Ações |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1.020.808 | 24.995 | 0,13% | Ações |
| BLAIR WILLIAM & CO/IL | $1.003.703 | 24.576 | 0,12% | Ações |
| MILLENNIUM MANAGEMENT LLC | $935.685 | 22.911 | 0,12% | Ações |
| Squarepoint Ops LLC | $926.455 | 22.685 | 0,11% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $901.666 | 22.078 | 0,11% | Ações |
| MetLife Investment Management, LLC | $869.075 | 21.280 | 0,11% | Ações |
| one8zero8, LLC | $857.027 | 20.985 | 0,11% | Ações |
| Rafferty Asset Management, LLC | $818.760 | 20.048 | 0,10% | Ações |
| BARCLAYS PLC | $809.285 | 19.816 | 0,10% | Ações |
| LANARK FINANCIAL, INC. | $781.881 | 19.145 | 0,10% | Ações |
| Mariner, LLC | $686.560 | 16.811 | 0,08% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $686.439 | 16.808 | 0,08% | Ações |
| Cetera Investment Advisers | $664.782 | 16.278 | 0,08% | Ações |
| FRANKLIN RESOURCES INC | $653.032 | 15.990 | 0,08% | Ações |
Executivos da empresa 31 insiders · 13 diretores · 12 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Brett S. Caines | Chief Financial Officer | 6 de Abril de 2021 M | 322.406 | 0 | 0 | $0 |
| Huntley Garriott | President, Live Oak Bank | 23 de Fevereiro de 2023 M | 442.033 | 0 | 0 | $0 |
| Neil Lawrence Underwood | President | 3 de Dezembro de 2021 G | 50.000 | 0 | 0 | $0 |
| Scott Custer | President, Live Oak Bank | 7 de Agosto de 2017 A | 80.000 | 0 | 0 | $0 |
| Gregory Bruce Thompson | Chief Operating Officer | 31 de Janeiro de 2017 A | — | 0 | 0 | $0 |
| Mark Michael Moroz | Chief Banking Officer | 28 de Julho de 2026 S | 12.110 | 0 | 1 | $-256.688 |
| Stephanie Mann | Chief Strategy Officer | 23 de Fevereiro de 2023 M | 17.280 | 0 | 0 | $0 |
| Gregory W Seward | General Counsel | 23 de Fevereiro de 2023 M | 85.760 | 0 | 0 | $0 |
| Steve Smits | Chief Credit Officer | 23 de Fevereiro de 2023 M | 170.751 | 0 | 0 | $0 |
| John W. Sutherland | Chief Accounting Officer | 23 de Fevereiro de 2023 M | 76.269 | 0 | 0 | $0 |
| Susan N Janson | Chief Risk Off., Live Oak Bank | 22 de Fevereiro de 2022 M | 30.350 | 0 | 0 | $0 |
| Thomas A. Hill | Chief Information Officer | 19 de Novembro de 2018 A | 7.824 | 0 | 0 | $0 |
| William J. Holt | Chief Revenue Officer | 14 de Agosto de 2015 J | 70 | 0 | 0 | $0 |
| Jeffrey W Lunsford | Conselheiro | 1 de Maio de 2026 M | 12.640 | 0 | 0 | $0 |
| Casey S Crawford | Conselheiro | 22 de Agosto de 2023 F | 1.881 | 0 | 0 | $0 |
| Tonya Williams Bradford | Conselheiro | 16 de Maio de 2023 A | 4.845 | 0 | 0 | $0 |
| Glen F. Hoffsis | Conselheiro | 16 de Maio de 2023 A | 113.621 | 0 | 0 | $0 |
| Miltom Emmett Petty | Conselheiro | 16 de Maio de 2023 A | 101.941 | 0 | 0 | $0 |
| Diane Beth Glossman | Conselheiro | 16 de Maio de 2023 A | 67.031 | 0 | 0 | $0 |
| Yousef A. Valine | Conselheiro | 16 de Maio de 2023 A | — | 0 | 0 | $0 |
| LANDIS H K | Conselheiro | 5 de Novembro de 2020 M | 198.300 | 0 | 0 | $0 |
| David G Salyers | Conselheiro | 12 de Maio de 2020 A | 4.100 | 0 | 0 | $0 |
| Jerald L Pullins | Conselheiro | 14 de Maio de 2019 M | 248.590 | 0 | 0 | $0 |
| Don Jackson | Conselheiro | 9 de Maio de 2017 M | 90.010 | 0 | 0 | $0 |
| James S Mahan III | — | 13 de Agosto de 2026 S | 2.827.844 | 0 | 47 | $-11.887.733 |
| Renato Derraik | — | 10 de Agosto de 2026 M | 18.132 | 0 | 0 | $0 |
| William C Losch III | — | 10 de Agosto de 2026 M | 235.613 | 0 | 0 | $0 |
| Courtney Spencer | — | 4 de Agosto de 2026 S | 0 | 0 | 1 | $-6.727 |
| David G Lucht | — | 4 de Agosto de 2026 S | 13.623 | 0 | 2 | $-215.110 |
| William L. Williams III | — | 3 de Agosto de 2026 S | 1.114.126 | 0 | 4 | $-1.047.812 |
| William Henderson Cameron | — | 19 de Maio de 2026 A | 19.850 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 58 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 |
|---|---|---|---|---|
| TMFS · RBB Fund, Inc. | 3,44% | 53.601 NS | 31 de Maio de 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,31% | 41.320 NS | 30 de Abril de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,30% | 2.047 NS | 30 de Abril de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,13% | 6.442 NS | 30 de Abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,13% | 41.874 NS | 30 de Abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 67.091 NS | 31 de Maio de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,08% | 254 NS | 30 de Abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 13.740 NS | 30 de Abril de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 15.377 SH | 8 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 35.764 SH | 8 de Agosto de 2026 | Diário |
| IWN · iShares Trust | 0,05% | 178.615 SH | 8 de Agosto de 2026 | Diário |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 358.803 NS | 31 de Maio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,05% | 183.488 NS | 30 de Abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 209.968 SH | 8 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 16.550 SH | 8 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,05% | 923.984 SH | 8 de Agosto de 2026 | Diário |
| PFF · iShares Trust | 0,05% | 254.046 SH | 8 de Agosto de 2026 | Diário |
| IWO · iShares Trust | 0,05% | 161.701 SH | 8 de Agosto de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 3.001 SH | 8 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,04% | 15.305 NS | 30 de Abril de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 18.840 SH | 8 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,04% | 149.550 NS | 30 de Abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 9.006 NS | 31 de Maio de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 1.664 NS | 31 de Maio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 3.340 NS | 30 de Abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 171.694 NS | 31 de Maio de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,03% | 1.002 NS | 30 de Abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 52.561 NS | 30 de Abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,03% | 4.290 SH | 8 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | 0,02% | 1.540 SH | 8 de Agosto de 2026 | Diário |
| ISCG · iShares Trust | 0,02% | 5.269 SH | 8 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 409.807 SH | 8 de Agosto de 2026 | Diário |
| VBK · VANGUARD INDEX FUNDS | 0,02% | 243.423 SH | 8 de Agosto de 2026 | Diário |
| VFH · VANGUARD WORLD FUND | 0,02% | 58.559 SH | 8 de Agosto de 2026 | Diário |
| UWM · ProShares Trust | 0,02% | 1.302 NS | 31 de Maio de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 9.844 NS | 30 de Abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1.317 NS | 31 de Maio de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2.021 SH | 8 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,01% | 423.141 SH | 8 de Agosto de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,01% | 110.692 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.583 NS | 31 de Maio de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 836 NS | 31 de Maio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 22.677 NS | 30 de Abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 4.610 NS | 30 de Abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 33 NS | 31 de Maio de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 18.387 NS | 31 de Maio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2.942 NS | 30 de Abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 11.248 NS | 30 de Abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 60.358 SH | 8 de Agosto de 2026 | Diário |
| DFUS · Dimensional ETF Trust | 0,00% | 12.829 NS | 30 de Abril de 2026 | N-PORT |