BANC Banc of California, Inc. Common Stock
BANC Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
BANC Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
| Ex-tarihi | Miktar |
|---|---|
| 15 Haziran 2026 | $0,1200 |
| 16 Mart 2026 | $0,1200 |
| 15 Aralık 2025 | $0,1000 |
| 15 Eylül 2025 | $0,1000 |
| 16 Haziran 2025 | $0,1000 |
| 14 Mart 2025 | $0,1000 |
| 16 Aralık 2024 | $0,1000 |
| 16 Eylül 2024 | $0,1000 |
| 14 Haziran 2024 | $0,1000 |
| 14 Mart 2024 | $0,1000 |
| 14 Aralık 2023 | $0,1000 |
| 14 Eylül 2023 | $0,1000 |
| 14 Haziran 2023 | $0,1000 |
| 14 Mart 2023 | $0,1000 |
| 14 Aralık 2022 | $0,0600 |
| 14 Eylül 2022 | $0,0600 |
| 14 Haziran 2022 | $0,0600 |
| 14 Mart 2022 | $0,0600 |
| 14 Aralık 2021 | $0,0600 |
| 14 Eylül 2021 | $0,0600 |
BANC Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 5 29,4%
- Al 10 58,8%
- Tut 2 11,8%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
11 analist · 2026-08-15Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.04 | $0.40 | -0.37% |
| 31 Mart 2026 | $0.39 | $0.38 | 0.01% |
| 31 Aralık 2025 | $0.42 | $0.38 | 0.04% |
| 30 Eylül 2025 | $0.38 | $0.33 | 0.05% |
| 30 Haziran 2025 | $0.12 | $0.27 | -0.15% |
| 31 Mart 2025 | $0.32 | $0.24 | 0.08% |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| BANC | $2.89B | 16.5 | -3.8% | 12.6% | 6.6% | — |
| BKU | $3.30B | 12.6 | 7.4% | 1234.8% | 8.9% | — |
| FHB | $3.10B | 11.5 | 8.9% | 31.4% | 10.1% | — |
| PFS | $2.58B | 8.9 | 7.1% | 398.2% | 10.5% | — |
| CLBK | — | 30.5 | 43.8% | — | — | — |
| BOH | $2.72B | 14.8 | -0.14% | 168.9% | 11.5% | — |
| FBK | $2.89B | 22.8 | 22.9% | 21.9% | 7.0% | — |
| TRMK | $2.30B | 10.5 | 42.6% | 28.0% | 10.7% | — |
| TBBK | $2.86B | 13.7 | 20.8% | 161.7% | 29.4% | — |
| NBTB | — | 12.5 | 10.4% | 92.5% | 9.1% | — |
| CUBI | — | — | — | — | — | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 11
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.82B | $1.89B | $1.52B | $1.63B | $1.35B | $4M | $4M | $6M | $7M | $6M | |
| Interest Expense | · | $887M | $1.22B | $266M | $55M | $66M | $143M | $137M | $85M | $59M | |
| Interest Income | $1.68B | $1.81B | $1.97B | $1.56B | $1.16B | $291M | $391M | $423M | $389M | $370M | |
| Pretax Income | $313M | $169M | $-2.21B | $568M | $822M | $14M | $28M | $47M | $27M | $100M | |
| Income Tax | $84M | $42M | $-312M | $144M | $215M | $2M | $4M | $5M | $-27M | $14M | |
| Net Income | $229M | $127M | $-1.90B | $424M | $607M | $13M | $24M | $45M | $58M | $115M | |
| EPS (Basic) | $1.18 | $0.52 | $-22.71 | $5.14 | $7.76 | · | $0.05 | $0.45 | $0.72 | $1.97 | |
| EPS (Diluted) | $1.17 | $0.52 | $-22.71 | $5.14 | $7.76 | · | $0.05 | $0.45 | $0.71 | $1.94 | |
| Shares (Basic) | 159,807,000 | 168,441,000 | 85,394,000 | 77,271,000 | 76,919,000 | · | 50,621,785 | 50,623,222 | 50,254,595 | 46,828,463 | |
| Shares (Diluted) | 161,724,000 | 168,684,000 | 85,394,000 | 77,271,000 | 76,919,000 | · | 50,724,951 | 50,851,594 | 50,819,790 | 47,638,105 | |
| EBITDA | $49M | $55M | $53M | $15M | $19M | $16M | $16M | · | · | · |
Bilanço 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $229M | $228M | $221M | $373M | $392M | $388M | $440M | |
| PP&E (Net) | $147M | $143M | $147M | $54M | $113M | $122M | $128M | $129M | $136M | $141M | |
| PP&E (Gross) | $244M | $235M | $242M | $149M | · | · | · | · | · | · | |
| Accum. Depreciation | $97M | $92M | $95M | $95M | · | · | · | · | · | · | |
| Goodwill | $215M | $215M | $199M | $1.38B | $1.41B | $37M | $37M | $37M | $37M | $39M | |
| Intangibles | $105M | $133M | $165M | $31M | $45M | $3M | $4M | $6M | $9M | $14M | |
| Total Assets | $34.80B | $33.54B | $38.53B | $41.23B | $9.39B | $7.88B | $7.83B | $10.63B | $10.33B | $11.03B | |
| Total Liabilities | $31.26B | $30.04B | $35.14B | $37.28B | $8.33B | $6.98B | $6.92B | $9.68B | $9.32B | $10.05B | |
| Long-term Debt | $2.06B | $1.39B | $2.91B | $1.76B | · | · | $173M | $173M | $173M | $175M | |
| Common Stock | $2M | $2M | $2M | $1M | · | · | · | · | · | · | |
| Paid-in Capital | $3.55B | $3.79B | $3.84B | $2.82B | $855M | $635M | $630M | $626M | $621M | $614M | |
| Retained Earnings | $-242M | $-431M | $-518M | $1.42B | $148M | $110M | $128M | $141M | $145M | $135M | |
| Treasury Stock | · | · | · | $116M | $41M | $41M | $29M | $29M | $29M | $29M | |
| AOCI | $-269M | $-355M | $-432M | $-791M | $8M | $8M | $-12M | $-24M | $5M | $-9M | |
| Stockholders' Equity | $3.54B | $3.50B | $3.39B | $3.95B | $4.00B | $3.59B | $907M | $946M | $1.01B | $980M | |
| Liabilities + Equity | $34.80B | $33.54B | $38.53B | $41.23B | $9.39B | $7.88B | $7.83B | $10.63B | $10.33B | $11.03B | |
| Shares Outstanding | 149,963,520 | 158,346,529 | 156,790,349 | 77,393,448 | · | · | · | · | · | · |
Nakit Akışı 20
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $49M | $55M | $53M | $54M | $52M | $16M | $16M | $11M | $12M | · | |
| Stock-based Comp | · | · | · | $6M | $5M | $6M | $5M | $7M | $12M | $12M | |
| Deferred Tax | $36M | $-5M | $-350M | $35M | $29M | $-9M | $-622.0K | $-6M | $-30M | $6M | |
| Amort. of Intangibles | $28M | $33M | $11M | $14M | $13M | $2M | $2M | $3M | $4M | $5M | |
| Restructuring | · | · | · | · | $0 | $0 | $4M | $4M | $5M | $0 | |
| Other Non-cash | $-58M | $-99M | $2.33B | $-25M | $13M | $49M | $36M | · | · | · | |
| Operating Cash Flow | $256M | $77M | $136M | $702M | $503M | $75M | $80M | $123M | $563M | $18M | |
| CapEx | $21M | $13M | $15M | $20M | $17M | $5M | $10M | $9M | $15M | $45M | |
| Investing Cash Flow | $-1.48B | $1.89B | $12.61B | $-3.57B | $-5.71B | $-267M | $2.80B | $-470M | $152M | $-2.32B | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | $0 | $0 | $-85M | |
| Stock Issued | $0 | $0 | $383M | $0 | $0 | · | · | $0 | $0 | $175M | |
| Stock Repurchased | $0 | · | · | $75M | $0 | $12M | $0 | $0 | · | $0 | |
| Net Stock Activity | $0 | $0 | $383M | $-75M | $0 | $-12M | · | $0 | $0 | $175M | |
| Dividends Paid | · | $68M | $49M | $120M | $119M | $12M | $16M | $33M | $26M | $22M | |
| Financing Cash Flow | $1.03B | $-4.84B | $-9.61B | $1.05B | $6.11B | $39M | $-2.89B | $351M | $-767M | $2.58B | |
| Net Change in Cash | $-194M | $-2.88B | $3.14B | $-1.82B | $897M | $-153M | $-18M | $4M | $-52M | $283M | |
| Taxes Paid | $8M | $-14M | $-68M | $97M | $136M | · | · | · | · | · | |
| Free Cash Flow | $235M | $64M | $121M | $132M | $103M | $70M | $70M | $114M | $548M | $-31M | |
| Levered FCF | · | $-603M | $-931M | $90M | $74M | $12M | $-52M | $-9M | $379M | $-77M |
Kârlılık 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 12.6% | 6.7% | -124.7% | 1335.2% | 1045.4% | 330.1% | 598.2% | 811.4% | 16.5% | 19.3% | |
| Pretax Margin | 17.2% | 8.9% | -145.2% | 1864.5% | 1385.4% | 377.0% | 704.4% | 838.5% | 7.7% | 25.0% | |
| EBITDA Margin | 2.7% | 2.9% | 3.5% | 169.4% | 323.2% | 427.9% | 413.6% | · | · | · | |
| ROA | 0.67% | 0.35% | -4.8% | 1.3% | 0.72% | 0.16% | 0.26% | 0.43% | 0.54% | 1.2% | |
| ROE | 6.6% | 3.6% | -65.6% | 12.7% | 6.5% | 1.4% | 2.6% | 4.8% | 5.7% | 11.8% |
Verimlilik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
Büyüme Oranları 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.8% | 24.1% | -6.7% | 20.6% | 35412.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.7% | 11.8% | 636.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 243.4% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 125.0% | · | · | -33.8% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -38.9% | -59.4% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 80.5% | · | · | -30.2% | 4727.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | -18.5% | -40.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 78.7% | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.82B | $1.89B | $1.52B | $1.63B | $1.35B | $4M | $4M | $6M | $7M | $6M | |
| Net Income TTM | $229M | $127M | $-1.90B | $424M | $607M | $13M | $24M | $45M | $58M | $115M | |
| Market Cap | $2.89B | $2.45B | $2.11B | · | · | · | · | · | · | · | |
| P/E | 16.5 | 29.7 | -0.6 | 3.1 | 2.5 | -147.1 | 343.6 | 29.6 | 29.1 | 8.9 | |
| P/S | 1.6 | 1.3 | 1.4 | · | · | · | · | · | · | · | |
| P/B | 0.8 | 0.7 | 0.6 | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.9 | 0.8 | 0.7 | · | · | · | · | · | · | · | |
| P / Cash Flow | 11.3 | 31.6 | 15.5 | · | · | · | · | · | · | · | |
| P / FCF | 12.3 | 38.1 | 17.5 | · | · | · | · | · | · | · | |
| Dividend Yield | · | 2.8% | 2.3% | · | · | · | · | · | · | · | |
| Earnings Yield | 6.1% | 3.4% | -169.1% | 32.3% | 39.6% | -0.68% | 0.29% | 3.4% | 3.4% | 11.2% | |
| Payout Ratio | · | · | · | 12.0% | 20.6% | 94.2% | 66.3% | 72.0% | 44.5% | 18.9% | |
| Annual Payout | · | $68M | $49M | $120M | $119M | $12M | $16M | $33M | $26M | $22M |
Gelir Tablosu 11
| Metrik | Eğilim | 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 | $180M | $443M | $459M | $467M | $453M | $440M | $454M | $431M | $492M | $513M | $67M | $490M | $412M | $554M | $1.62B | $2M | |
| Interest Expense | · | · | · | · | · | $174M | $189M | $215M | $233M | $250M | $316M | $315M | $354M | $239M | $231M | $17M | |
| Interest Income | $415M | $407M | $417M | $433M | $421M | $407M | $425M | $447M | $463M | $479M | $467M | $446M | $540M | $518M | $1.29B | $96M | |
| Pretax Income | $-335M | $96M | $100M | $92M | $48M | $73M | $70M | $12M | $45M | $42M | $-660M | $-27M | $-264M | $-1.26B | $429M | $34M | |
| Income Tax | $-94M | $24M | $22M | $23M | $19M | $19M | $13M | $3M | $14M | $12M | $-177M | $-3M | $-67M | $-65M | $105M | $10M | |
| Net Income | $-241M | $72M | $77M | $70M | $28M | $54M | $57M | $9M | $30M | $31M | $-483M | $-23M | $-197M | $-1.20B | $324M | $24M | |
| EPS (Basic) | $-1.61 | $0.40 | $0.43 | $0.38 | $0.12 | $0.26 | $0.29 | $-0.01 | $0.12 | $0.12 | $-4.06 | $-0.42 | $-2.67 | $-15.56 | · | · | |
| EPS (Diluted) | $-1.61 | $0.39 | $0.42 | $0.38 | $0.12 | $0.26 | $0.29 | $-0.01 | $0.12 | $0.12 | $-4.06 | $-0.42 | $-2.67 | $-15.56 | · | · | |
| Shares (Basic) | 155,803,000 | 154,821,000 | -324,145,000 | 157,103,000 | 158,354,000 | 168,495,000 | -336,717,000 | 168,583,000 | 168,432,000 | 168,143,000 | -147,637,000 | 77,881,000 | 77,682,000 | 77,468,000 | · | · | |
| Shares (Diluted) | 155,803,000 | 160,832,000 | -325,223,000 | 159,051,000 | 158,462,000 | 169,434,000 | -336,474,000 | 168,583,000 | 168,432,000 | 168,143,000 | -147,637,000 | 77,881,000 | 77,682,000 | 77,468,000 | · | · | |
| EBITDA | · | $11M | · | · | · | $13M | · | · | · | $14M | · | · | · | $4M | · | · |
Bilanço 17
| Metrik | Eğilim | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | · | · | $311M | $284M | $1.01B | · | $256M | |
| PP&E (Net) | $145M | $146M | $147M | $133M | $138M | $140M | $143M | $143M | $146M | $145M | · | $109M | $108M | $108M | · | $108M | |
| PP&E (Gross) | · | · | $244M | · | · | · | $235M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $97M | · | · | · | $92M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $215M | $215M | $215M | $215M | $215M | $215M | $215M | $217M | $216M | $199M | $199M | $114M | $114M | $114M | $1.38B | $114M | |
| Intangibles | $93M | $99M | $105M | $112M | $119M | $126M | $133M | $141M | $149M | $157M | · | $6M | $7M | $7M | $31M | $8M | |
| Total Assets | $35.03B | $34.72B | $34.80B | $34.01B | $34.25B | $33.78B | $33.54B | $33.43B | $35.24B | $36.07B | · | $9.25B | $9.37B | $10.04B | · | $9.37B | |
| Total Liabilities | $31.62B | $31.17B | $31.26B | $30.55B | $30.82B | $30.26B | $30.04B | $29.94B | $31.84B | $32.68B | · | $8.25B | $8.41B | $9.08B | · | $8.42B | |
| Long-term Debt | $2.46B | $2.55B | $2.06B | $2.01B | $1.92B | $1.67B | $1.39B | $1.59B | $1.44B | $2.14B | · | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | · | · | |
| Paid-in Capital | $3.49B | $3.50B | $3.55B | $3.56B | $3.61B | $3.73B | $3.79B | $3.80B | $3.81B | $3.83B | · | $870M | $868M | $866M | · | $865M | |
| Retained Earnings | $-431M | $-180M | $-242M | $-309M | $-369M | $-388M | $-431M | $-478M | $-477M | $-497M | · | $312M | $275M | $264M | · | $231M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $137M | $137M | $121M | · | $97M | |
| AOCI | $-144M | $-268M | $-269M | $-287M | $-313M | $-323M | $-355M | $-328M | $-429M | $-436M | · | $-43M | $-50M | $-50M | · | $-48M | |
| Stockholders' Equity | $3.41B | $3.55B | $3.54B | $3.47B | $3.43B | $3.52B | $3.50B | $3.50B | $3.41B | $3.39B | $3.39B | $1.00B | $957M | $959M | $3.95B | $952M | |
| Liabilities + Equity | $35.03B | $34.72B | $34.80B | $34.01B | $34.25B | $33.78B | $33.54B | $33.43B | $35.24B | $36.07B | · | $9.25B | $9.37B | $10.04B | · | $9.37B | |
| Shares Outstanding | 157,950,529 | 153,722,123 | 149,963,520 | 150,826,212 | 147,295,435 | 155,947,503 | 158,346,529 | 158,328,021 | 157,941,818 | 157,608,893 | · | · | · | · | · | · |
Nakit Akışı 15
| Metrik | Eğilim | 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 | $13M | $11M | $12M | $12M | $12M | $13M | $13M | $14M | $14M | $14M | $12M | $33M | $24M | $14M | $42M | $4M | |
| Stock-based Comp | $4M | $6M | · | $6M | $6M | $5M | · | $5M | $4M | $5M | · | $11M | $12M | $5M | · | $2M | |
| Amort. of Intangibles | $6M | $6M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $4M | $2M | $2M | $2M | $12M | $396.0K | |
| Other Non-cash | · | $-40M | · | · | · | $-57M | · | · | · | $-138M | · | · | · | $-14M | · | · | |
| Operating Cash Flow | $161M | $49M | $102M | $76M | $63M | $15M | $80M | $47M | $39M | $-88M | $82M | $4M | $13M | $-37M | $591M | $35M | |
| CapEx | $3M | $3M | $18M | $185.0K | $1M | $2M | $4M | $2M | $5M | $2M | $3M | $7M | $7M | $9M | $18M | $1M | |
| Investing Cash Flow | $146M | $-39M | $-885M | $286M | $-494M | $-385M | $-266M | $1.66B | $392M | $107M | $5.96B | $6.78B | $5.98B | $149M | $-3.58B | $146M | |
| Stock Repurchased | $-109.0K | $32M | $-188M | $36M | $113M | $39M | · | $0 | $0 | $0 | · | $-1.0K | $18M | $3M | · | $13M | |
| Net Stock Activity | · | $-32M | · | · | · | $-39M | · | · | · | · | · | · | · | $-3M | · | · | |
| Dividends Paid | $19M | $19M | · | $16M | $16M | $17M | $18M | $16M | $17M | $17M | $18M | $20M | $25M | $29M | $109M | $4M | |
| Financing Cash Flow | $294M | $-100M | $693M | $-316M | $440M | $211M | $134M | $-1.85B | $-817M | $-2.31B | $-6.74B | $-3.01B | $-2.32B | $4.33B | $1.14B | $-168M | |
| Net Change in Cash | $601M | $-91M | $-90M | $45M | $10M | $-158M | $-52M | $-145M | $-386M | $-2.29B | $-692M | $3.77B | $3.68B | $4.44B | $-1.84B | $13M | |
| Taxes Paid | $25M | $-342.0K | $16M | $102.0K | $-8M | $-256.0K | $-7M | $15.0K | $18.0K | $-7M | $-69M | $-48.0K | $357.0K | $786.0K | · | · | |
| Free Cash Flow | · | $46M | · | · | · | $14M | · | · | · | $-90M | · | · | · | $8M | · | · | |
| Levered FCF | · | · | · | · | · | $-114M | · | · | · | $-272M | · | · | · | $-16M | · | · |
Kârlılık 5
| Metrik | Eğilim | 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 | -133.7% | 16.2% | · | 14.9% | 6.3% | 12.2% | · | 2.0% | 6.2% | 6.0% | · | 1990.4% | 838.6% | 1009.9% | · | 1100.8% | |
| Pretax Margin | -185.7% | 21.6% | · | 19.8% | 10.6% | 16.6% | · | 2.7% | 9.1% | 8.3% | · | 2750.4% | 1155.0% | 1378.1% | · | 1552.6% | |
| EBITDA Margin | · | 2.5% | · | · | · | 3.0% | · | · | · | 2.7% | · | · | · | 179.8% | · | · | |
| ROA | -0.70% | 0.21% | · | 0.21% | 0.08% | 0.15% | · | 0.04% | 0.14% | 0.13% | · | 0.46% | 0.19% | 0.21% | · | 0.27% | |
| ROE | -7.1% | 2.0% | · | 2.0% | 0.83% | 1.6% | · | 0.39% | 1.4% | 1.4% | · | 4.4% | 1.9% | 2.1% | · | 2.7% |
Verimlilik 1
| Metrik | Eğilim | 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 |
Değerleme (TTM) 11
| Metrik | Eğilim | 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 | $1.54B | $1.80B | · | $1.79B | $1.82B | $1.88B | · | $1.93B | $1.91B | $1.97B | · | $1.46B | $970M | $561M | · | $8M | |
| Net Income TTM | $-22M | $247M | · | $209M | $148M | $150M | · | $-413M | $-445M | $-673M | · | $-1.39B | $-1.35B | $-1.12B | · | $105M | |
| Market Cap | $3.23B | $2.70B | · | $2.50B | $2.07B | $2.21B | · | $2.33B | $2.02B | $2.40B | · | · | · | · | · | · | |
| P/E | -48.6 | 13.4 | · | 15.9 | 21.6 | 21.8 | · | -3.4 | -2.7 | -2.0 | · | · | · | · | · | -159.7 | |
| P/S | 2.1 | 1.5 | · | 1.4 | 1.1 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | · | · | · | · | · | |
| P/B | 0.9 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | · | · | · | · | · | |
| P / Tangible Book | 1.0 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | · | · | · | · | · | |
| P / Cash Flow | · | 55.2 | · | · | · | 146.3 | · | · | · | -27.1 | · | · | · | · | · | · | |
| P / FCF | · | 59.3 | · | · | · | 162.7 | · | · | · | -26.5 | · | · | · | · | · | · | |
| Earnings Yield | -2.1% | 7.4% | · | 6.3% | 4.6% | 4.6% | · | -29.3% | -37.0% | -49.4% | · | · | · | · | · | -0.63% | |
| Payout Ratio | · | 26.2% | · | · | · | 32.3% | · | · | · | 54.1% | · | · | · | 27.8% | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Gelir | $1.82B | $1.89B | $1.52B | $1.63B | $1.35B |
| Net Gelir | $229M | $127M | $-1.90B | $424M | $607M |
| Seyreltilmiş Hisse Başı Kâr | $1.17 | $0.52 | $-22.71 | $5.14 | $7.76 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $235M | $64M | $121M | $132M | $103M |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 341 dosya · $2.1B toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 53 (-5 önceki Ç'ye göre) | 42 (+22 önceki Ç'ye göre) | 116 (-12 önceki Ç'ye göre) | 91 (+20 önceki Ç'ye göre) | +15.8M |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| STATE STREET CORP | $197.095.145 | 9.592.437 | 9,35% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $135.821.530 | 6.648.141 | 6,44% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $131.446.763 | 6.434.007 | 6,24% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $129.612.190 | 6.344.209 | 6,15% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $117.358.909 | 5.744.440 | 5,57% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $90.470.802 | 4.428.331 | 4,29% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $65.370.526 | 3.199.170 | 3,10% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $60.431.041 | 2.957.956 | 2,87% | Hisse senetleri |
| NEUBERGER BERMAN GROUP LLC | $59.015.036 | 2.888.508 | 2,80% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $55.129.824 | 2.698.474 | 2,62% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $54.458.275 | 2.665.432 | 2,58% | Hisse senetleri |
| PL Capital Advisors, LLC | $50.037.544 | 2.449.219 | 2,37% | Hisse senetleri |
| JPMORGAN CHASE & CO | $38.046.280 | 1.854.407 | 1,80% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $33.079.664 | 1.619.171 | 1,57% | Hisse senetleri |
| BARCLAYS PLC | $31.389.324 | 1.536.433 | 1,49% | Hisse senetleri |
| Hodges Capital Management Inc. | $27.495.639 | 1.345.846 | 1,30% | Hisse senetleri |
| Qube Research & Technologies Ltd | $26.383.363 | 1.291.403 | 1,25% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25.795.899 | 1.262.648 | 1,22% | Hisse senetleri |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $25.520.993 | 1.249.192 | 1,21% | Hisse senetleri |
| Penn Capital Management Company, LLC | $24.542.307 | 1.199.061 | 1,16% | Hisse senetleri |
| Point72 Asset Management, L.P. | $24.174.002 | 1.183.260 | 1,15% | Hisse senetleri |
| Assenagon Asset Management S.A. | $21.766.776 | 1.065.432 | 1,03% | Hisse senetleri |
| Longaeva Partners L.P. | $21.629.874 | 1.058.731 | 1,03% | Hisse senetleri |
| FMR LLC | $20.238.510 | 990.627 | 0,96% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $20.218.815 | 989.663 | 0,96% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $18.892.091 | 924.723 | 0,90% | Hisse senetleri |
| ALGERT GLOBAL LLC | $16.871.298 | 825.810 | 0,80% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16.775.298 | 821.111 | 0,80% | Hisse senetleri |
| Trexquant Investment LP | $16.648.979 | 814.928 | 0,79% | Hisse senetleri |
| VANGUARD GROUP INC | $16.438.456 | 852.175 | 0,78% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $16.424.147 | 803.923 | 0,78% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $13.449.846 | 658.338 | 0,64% | Hisse senetleri |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $13.445.902 | 658.145 | 0,64% | Hisse senetleri |
| BlackRock, Inc. | $13.234.431 | 647.794 | 0,63% | Hisse senetleri |
| Bank of New York Mellon Corp | $12.697.408 | 621.508 | 0,60% | Hisse senetleri |
| Jain Global LLC | $12.526.164 | 613.126 | 0,59% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $12.366.810 | 605.326 | 0,59% | Hisse senetleri |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $11.775.913 | 576.403 | 0,56% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $11.477.921 | 561.817 | 0,54% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $11.259.708 | 551.136 | 0,53% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.666.503 | 522.100 | 0,51% | Satım opsiyonu |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $10.647.810 | 521.185 | 0,51% | Hisse senetleri |
| BANC FUNDS CO LLC | $10.618.247 | 519.738 | 0,50% | Hisse senetleri |
| Point72 Europe (London) LLP | $10.213.005 | 617.100 | 0,48% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $9.648.803 | 472.286 | 0,46% | Hisse senetleri |
| Public Sector Pension Investment Board | $9.602.713 | 470.030 | 0,46% | Hisse senetleri |
| CITADEL ADVISORS LLC | $9.598.014 | 469.800 | 0,46% | Alım opsiyonu |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $9.586.143 | 469.219 | 0,45% | Hisse senetleri |
| SALZHAUER MICHAEL | $9.572.669 | 468.559 | 0,45% | Hisse senetleri |
| Petiole USA ltd | $8.114.132 | 397.168 | 0,38% | Hisse senetleri |
| RHUMBLINE ADVISERS | $7.788.750 | 381.242 | 0,37% | Hisse senetleri |
| Verition Fund Management LLC | $7.443.344 | 364.334 | 0,35% | Hisse senetleri |
| Gator Capital Management, LLC | $7.329.569 | 358.765 | 0,35% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.326.198 | 358.600 | 0,35% | Alım opsiyonu |
| Tiptree Advisors, LLC | $7.157.446 | 350.340 | 0,34% | Hisse senetleri |
| Brevan Howard Capital Management LP | $7.150.500 | 350.000 | 0,34% | Hisse senetleri |
| Dana Investment Advisors, Inc. | $7.005.488 | 342.902 | 0,33% | Hisse senetleri |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6.966.732 | 341.005 | 0,33% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $6.631.966 | 324.619 | 0,31% | Hisse senetleri |
| Squarepoint Ops LLC | $6.604.120 | 323.256 | 0,31% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.013.346 | 294.339 | 0,29% | Hisse senetleri |
| Swiss National Bank | $5.990.362 | 293.214 | 0,28% | Hisse senetleri |
| JANE STREET GROUP, LLC | $5.655.024 | 276.800 | 0,27% | Satım opsiyonu |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5.368.370 | 262.769 | 0,25% | Hisse senetleri |
| Weiss Asset Management LP | $5.217.434 | 255.381 | 0,25% | Hisse senetleri |
| Quantbot Technologies LP | $5.176.737 | 253.389 | 0,25% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $5.107.500 | 250.000 | 0,24% | Alım opsiyonu |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $5.078.673 | 248.589 | 0,24% | Hisse senetleri |
| JUPITER ASSET MANAGEMENT LTD | $5.041.164 | 246.753 | 0,24% | Hisse senetleri |
| Engineers Gate Manager LP | $4.748.565 | 232.431 | 0,23% | Hisse senetleri |
| TD Asset Management Inc | $4.555.359 | 222.974 | 0,22% | Hisse senetleri |
| Numerai GP LLC | $4.513.416 | 220.921 | 0,21% | Hisse senetleri |
| Allianz Asset Management GmbH | $4.422.108 | 251.542 | 0,21% | Hisse senetleri |
| Man Group plc | $4.381.969 | 214.487 | 0,21% | Hisse senetleri |
| Legal & General Group Plc | $4.312.997 | 211.111 | 0,20% | Hisse senetleri |
| EJF Capital LP | $4.146.616 | 202.967 | 0,20% | Hisse senetleri |
| HENNESSY ADVISORS INC | $3.881.700 | 190.000 | 0,18% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $3.858.494 | 219.482 | 0,18% | Hisse senetleri |
| Financiere des Professionnels - Fonds d'investissement inc. | $3.704.102 | 181.307 | 0,18% | Hisse senetleri |
| Rafferty Asset Management, LLC | $3.533.593 | 172.961 | 0,17% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $3.435.022 | 168.136 | 0,16% | Hisse senetleri |
| Interval Partners, LP | $3.326.004 | 162.800 | 0,16% | Alım opsiyonu |
| CITADEL ADVISORS LLC | $3.289.230 | 161.000 | 0,16% | Satım opsiyonu |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.274.205 | 186.246 | 0,16% | Hisse senetleri |
| INTECH INVESTMENT MANAGEMENT LLC | $3.128.303 | 153.123 | 0,15% | Hisse senetleri |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.038.922 | 148.748 | 0,14% | Hisse senetleri |
| Orchard Capital Management, LLC | $3.011.648 | 147.413 | 0,14% | Hisse senetleri |
| ENDEAVOUR CAPITAL ADVISORS INC | $2.972.116 | 145.478 | 0,14% | Hisse senetleri |
| Kodai Capital Management LP | $2.911.575 | 205.185 | 0,14% | Hisse senetleri |
| CITIGROUP INC | $2.678.373 | 131.100 | 0,13% | Satım opsiyonu |
| Aquatic Capital Management LLC | $2.649.934 | 129.708 | 0,13% | Hisse senetleri |
| ExodusPoint Capital Management, LP | $2.555.000 | 125.000 | 0,12% | Satım opsiyonu |
| TECTONIC ADVISORS LLC | $2.537.428 | 124.201 | 0,12% | Hisse senetleri |
| Integrated Quantitative Investments LLC | $2.469.068 | 120.855 | 0,12% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $2.303.940 | 119.437 | 0,11% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.113.340 | 103.443 | 0,10% | Hisse senetleri |
| Crescent Grove Advisors, LLC | $2.101.757 | 102.275 | 0,10% | Hisse senetleri |
| Entropy Technologies, LP | $2.017.258 | 98.740 | 0,10% | Hisse senetleri |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1.973.661 | 96.606 | 0,09% | Hisse senetleri |
| ARGA Investment Management, LP | $1.948.756 | 95.387 | 0,09% | Hisse senetleri |
Şirket yöneticileri 26 içeriden öğrenenler · 7 yöneticiler · 10 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| WOLFF JARED M | CHAIRMAN AND CEO | 28 Şubat 2026 F | 212.172 | 0 | 0 | $0 |
| Gregory A Mitchell | President and CEO | 01 Kasım 2010 A | 13.958 | 0 | 0 | $0 |
| Joseph Kauder | CHIEF FINANCIAL OFFICER | 02 Ağustos 2026 F | 60.361 | 0 | 0 | $0 |
| Olivia I Lindsay | CHIEF RISK OFFICER | 04 Ağustos 2026 S | 32.842 | 0 | 1 | $-117.000 |
| Joseph J Rice | SR EVP AND VICE CHAIRMAN | 08 Temmuz 2026 A | 44.531 | 0 | 0 | $0 |
| Bryan M Corsini | CHIEF CREDIT OFFICER | 26 Mayıs 2026 S | 59.045 | 0 | 3 | $-670.849 |
| Alvin L Majors | Chairman | 16 Şubat 2011 P | 3.000 | 0 | 0 | $0 |
| John M Eggemeyer III | Yönetim kurulu üyesi | 06 Mayıs 2026 A | 193.772 | 0 | 0 | $0 |
| LASHLEY RICHARD J | Yönetim kurulu üyesi | 17 Eylül 2025 G | 29.825 | 0 | 0 | $0 |
| Kenneth R Scholz | Yönetim kurulu üyesi | 16 Kasım 2010 P | 68.547 | 0 | 0 | $0 |
| Donald A Whitacre | Yönetim kurulu üyesi | 01 Kasım 2010 D | 6.348 | 0 | 0 | $0 |
| Francis P Burke | Yönetim kurulu üyesi | 01 Kasım 2010 D | 52.246 | 0 | 0 | $0 |
| Donald M Purdy | Yönetim kurulu üyesi | 27 Ağustos 2009 P | 9.865 | 0 | 0 | $0 |
| Paul Robert Burke | — | 06 Mayıs 2026 A | 64.507 | 0 | 0 | $0 |
| Susan E Lester | — | 06 Mayıs 2026 A | 53.264 | 0 | 0 | $0 |
| Marangal I Domingo | — | 06 Mayıs 2011 A | 5.000 | 0 | 0 | $0 |
| Melanie M Stewart | — | 31 Aralık 2010 J | 34.790 | 0 | 0 | $0 |
| James P Sheehy | — | 31 Aralık 2010 J | 28.705 | 0 | 0 | $0 |
| Lisa R Goodwin | — | 31 Aralık 2010 J | 15.622 | 0 | 0 | $0 |
| Hans R Ganz | — | 31 Aralık 2010 J | 50.760 | 0 | 0 | $0 |
| Regan J Lauer | — | 31 Aralık 2010 J | 21.045 | 0 | 0 | $0 |
| Rachel M Carrillo | — | 31 Aralık 2010 J | 16.387 | 0 | 0 | $0 |
| Chang Liu | — | 29 Kasım 2010 A | 4.300 | 0 | 0 | $0 |
| Gaylin Anderson | — | 23 Kasım 2010 A | 5.000 | 0 | 0 | $0 |
| Matthew J Bonaccorso | — | 23 Kasım 2010 A | 5.000 | 0 | 0 | $0 |
| Richard Herrin | — | 17 Kasım 2010 A | 4.200 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 12 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| WP Clipper GG 14 L.P., WP Clipper FS II L.P., Warburg Pincus (Callisto) Global Growth 14 (Cayman), L.P., Warburg Pincus (Europa) Global Growth 14 (Cayman), L.P., Warburg Pincus Global Growth 14-B (Cayman), L.P., Warburg Pincus Global Growth 14-E (Cayman), L.P., Warburg Pincus Global Growth 14 Partners (Cayman), L.P., WP Global Growth 14 Partners (Cayman), L.P., Warburg Pincus Financial Sector II (Cayman), L.P., Warburg Pincus Financial Sector II-E (Cayman), L.P., Warburg Pincus Financial Sector II Partners (Cayman), L.P., Warburg Pincus (Cayman) Global Growth 14 GP, L.P., Warburg Pincus (Cayman) Global Growth 14 GP LLC, Warburg Pincus (Cayman) Financial Sector II GP, L.P., Warburg Pincus (Cayman) Financial Sector II GP LLC, Warburg Pincus Partners II (Cayman), L.P., Warburg Pincus (Bermuda) Private Equity GP Ltd., Warburg Pincus LLC ×2 başvurular | 04 Şubat 2026 | 4,57% | Değişiklik | — | SEC |
| PL Capital Advisors, LLC, John W. Palmer, Richard J. Lashley, Beth Lashley ×6 başvurular | 19 Aralık 2023 | — | İlk başvuru | — | SEC |
| WP Clipper GG 14 L.P. (“WPGG14 Purchaser”), WP Clipper FS II L.P. (“WPFSII Purchaser”), Warburg Pincus (Callisto) Global Growth 14 (Cayman), L.P. (“WP Callisto 14”), Warburg Pincus (Europa) Global Growth 14 (Cayman), L.P. (“WP Europa 14”), Warburg Pincus Global Growth 14-B (Cayman), L.P. (“WP Global Growth 14-B”), Warburg Pincus Global Growth 14-E (Cayman), L.P. (“WP Global Growth 14-E”), Warburg Pincus Global Growth 14 Partners (Cayman), L.P. (“Warburg Pincus Global Growth 14 Partners”), WP Global Growth 14 Partners (Cayman), L.P. (“WP Global Growth 14 Partners”), Warburg Pincus Financial Sector II (Cayman), L.P. (“WP Financial Sector II LP”), Warburg Pincus Financial Sector II-E (Cayman), L.P. (“WP Financial Sector II-E”), Warburg Pincus Financial Sector II Partners (Cayman), L.P. (“WP Financial Sector II Partners”), Warburg Pincus (Cayman) Global Growth 14 GP, L.P. (“WPGG Cayman 14 GP”), Warburg Pincus (Cayman) Global Growth 14 GP LLC (“WPGG Cayman 14 GP LLC”), Warburg Pincus (Cayman) Financial Sector II GP, L.P. (“WPFS Cayman II GP”), Warburg Pincus (Cayman) Financial Sector II GP LLC (“WPFS Cayman II GP LLC”), Warburg Pincus Partners II (Cayman), L.P. (“WPP II Cayman”), Warburg Pincus (Bermuda) Private Equity GP Ltd. (“WP Bermuda GP”), Warburg Pincus LLC (“WP LLC”) | 01 Aralık 2023 | — | İlk başvuru | — | SEC |
| Patriot Financial Partners III, L.P., Patriot Financial Partners GP III, L.P., Patriot Financial Partners GP III, LLC, Patriot Financial Partners II, L.P., Patriot Financial Partners GP II, L.P., Patriot Financial Partners GP II, LLC, Patriot Financial Partners Parallel II, L.P., Patriot Financial Manager, L.P., Patriot Financial Manager, LLC, W. Kirk Wycoff, James J. Lynch, James F. Deutsch, Ira M. Lubert ×2 başvurular | 03 Mart 2023 | — | İlk başvuru | Pasif yatırım | SEC |
| Legion Partners, L.P. I, Legion Partners Special Opportunities, L.P. I, Legion Partners, L.P. II, Legion Partners Special Opportunities, L.P. V, Legion Partners, LLC, Legion Partners Asset Management, LLC, Legion Partners Holdings, LLC, Chirstopher S. Kiper, Raymond T. White, California State Teachers’ Retirement System ×5 başvurular | 26 Nisan 2018 | — | İlk başvuru | — | SEC |
| PL Capital, LLC, Financial Edge Fund, L.P., Financial Edge—Strategic Fund, L.P., PL Capital/Focused Fund, L.P., Goodbody/PL Capital, L.P., PL Capital Plus Fund, LP, Goodbody/PL Capital, LLC, PL Capital Plus, LLC, PL Capital Advisors, LLC, John W. Palmer, Richard J. Lashley ×8 başvurular | 12 Eylül 2016 | — | İlk başvuru | — | SEC |
| Patriot Financial Partners, L.P., Patriot Financial Partners Parallel, L.P., Patriot Financial Partners GP, L.P., Patriot Financial Partners GP, LLC, Patriot Financial Partners II, L.P., Patriot Financial Partners Parallel II, L.P., Patriot Financial Partners GP II, L.P., Patriot Financial Partners GP II, LLC, W. Kirk Wycoff, Ira M. Lubert, James J. Lynch ×4 başvurular | 10 Kasım 2014 | — | İlk başvuru | Yönetim kurulu kampanyası | SEC |
| COR Capital LLC, Sugarman Enterprises, Inc., Steven Sugarman | 12 Kasım 2010 | — | İlk başvuru | Yönetim kurulu kampanyası | SEC |
| SS. OR ×2 başvurular | 02 Şubat 2007 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 14 Mart 2003 | — | İlk başvuru | Pasif yatırım | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 06 Aralık 2002 | — | İlk başvuru | Pasif yatırım | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 18 Ekim 2002 | — | İlk başvuru | Pasif yatırım | 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.
ETF sahipliği 70 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| OASC · Unified Series Trust | 1,32% | 57.615 NS | 31 Mayıs 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,97% | 256.793 NS | 30 Nisan 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,85% | 13.475 NS | 30 Nisan 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,72% | 256.299 SH | 08 Ağustos 2026 | Günlük |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,55% | 8.028 SH | 08 Ağustos 2026 | Günlük |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,50% | 744.793 | 08 Ağustos 2026 | Günlük |
| HAPS · Harbor ETF Trust | 0,48% | 40.179 NS | 30 Nisan 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,37% | 36.589 NS | 30 Nisan 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,30% | 290.312 SH | 08 Ağustos 2026 | Günlük |
| IJS · iShares Trust | 0,27% | 1.171.919 SH | 08 Ağustos 2026 | Günlük |
| SMDX · Tidal Trust III | 0,25% | 16.586 NS | 30 Nisan 2026 | N-PORT |
| PFF · iShares Trust | 0,24% | 1.255.656 SH | 08 Ağustos 2026 | Günlük |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,24% | 3.356.324 NS | 31 Mayıs 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,22% | 320.685 NS | 31 Mayıs 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,19% | 132.595 NS | 30 Nisan 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,19% | 66.414 SH | 08 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,19% | 126.881 SH | 08 Ağustos 2026 | Günlük |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,19% | 73.275 NS | 31 Mayıs 2026 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,18% | 218.605 | 08 Ağustos 2026 | Günlük |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 118.471 NS | 30 Nisan 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,17% | 69.910 SH | 08 Ağustos 2026 | Günlük |
| IWN · iShares Trust | 0,16% | 1.207.146 SH | 08 Ağustos 2026 | Günlük |
| DFSV · Dimensional ETF Trust | 0,16% | 631.312 NS | 30 Nisan 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,15% | 20.960 SH | 08 Ağustos 2026 | Günlük |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,15% | 478.203 SH | 08 Ağustos 2026 | Günlük |
| IJR · iShares Trust | 0,14% | 8.190.753 SH | 08 Ağustos 2026 | Günlük |
| XJR · iShares Trust | 0,13% | 12.451 SH | 08 Ağustos 2026 | Günlük |
| BKSE · BNY Mellon ETF Trust | 0,12% | 5.269 NS | 30 Nisan 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,12% | 187.064 SH | 08 Ağustos 2026 | Günlük |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 47.438 NS | 30 Nisan 2026 | N-PORT |
| SAA · ProShares Trust | 0,11% | 1.606 NS | 31 Mayıs 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,11% | 120.260 SH | 08 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 887.952 SH | 08 Ağustos 2026 | Günlük |
| DFAT · Dimensional ETF Trust | 0,09% | 684.773 NS | 30 Nisan 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 13.572 SH | 08 Ağustos 2026 | Günlük |
| IWM · iShares Trust | 0,08% | 3.579.559 SH | 08 Ağustos 2026 | Günlük |
| ISCV · iShares Trust | 0,08% | 28.779 SH | 08 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,08% | 58.813 NS | 30 Nisan 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,08% | 5.656 NS | 30 Nisan 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 520.104 NS | 30 Nisan 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 103.666 SH | 08 Ağustos 2026 | Günlük |
| ITWO · ProShares Trust | 0,07% | 6.388 NS | 31 Mayıs 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 32.296 NS | 31 Mayıs 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 647.900 NS | 31 Mayıs 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 4.997 NS | 31 Mayıs 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 5.418 SH | 08 Ağustos 2026 | Günlük |
| DXUV · Dimensional ETF Trust | 0,03% | 7.343 NS | 30 Nisan 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1.565.259 SH | 08 Ağustos 2026 | Günlük |
| VFH · VANGUARD WORLD FUND | 0,03% | 238.130 SH | 08 Ağustos 2026 | Günlük |
| FNCL · FIDELITY COVINGTON TRUST | 0,03% | 34.088 NS | 30 Nisan 2026 | N-PORT |