HTB HomeTrust Bancshares, Inc. Common Stock
HomeTrust Bancshares, Inc. Common Stock Hakkında Wikipedia'dan şirket genel bakışı
HomeTrust Bancshares Inc. is an Asheville, North Carolina–based bank holding company with $4.3 billion in assets and 33 branches in North and South Carolina, Georgia and Tennessee. It is the parent of seven community banks—HomeTrust Bank, Tryon Federal Bank, Shelby Savings Bank, Home Savings Bank, Industrial Federal Bank, Cherryville Federal Bank and Rutherford County Bank.
Devamını oku
HomeTrust Bancshares Inc. is an Asheville, North Carolina–based bank holding company with $4.3 billion in assets and 33 branches in North and South Carolina, Georgia and Tennessee. It is the parent of seven community banks—HomeTrust Bank, Tryon Federal Bank, Shelby Savings Bank, Home Savings Bank, Industrial Federal Bank, Cherryville Federal Bank and Rutherford County Bank.
## History
HomeTrust Bank was founded in 1926 as Clyde Building and Loan, in Clyde, North Carolina. Later, the name changed to Clyde Savings and Loan Association, and then Clyde Savings Bank. Ed Broadwell joined the bank in 1965 at age 27, the youngest bank president in the state. The bank had $10 million in assets, and five people worked there. In 1973, the bank bought a block in Asheville and built a new three-story headquarters. Dana Stonestreet, who took over after Broadwell's retirement, said, "They hired more people to open that office than they had in the whole history of the bank." Clyde Savings Bank expanded into Buncombe County and Henderson County. In 2003, the name changed to HomeTrust Bank. By 2010 HomeTrust had two locations in Haywood County, five in Buncombe County and one in Henderson County in North Carolina. In 2013, Broadwell retired after 48 years.
Tryon Federal Bank, started in 1935, had two offices in Polk County, and Shelby Savings Bank, started in 1905, had two offices in Cleveland County.
Rutherford County Bank opened its first office in Forest City in May 2007, at which time it also became part of HomeTrust Banking Partnership.
Home Savings Bank of Rockingham County began June 9, 1909. As of its 100th anniversary in 2009, it had two offices in Eden and one in Reidsville.
Industrial Federal Bank started in 1929. On January 31, 2010, Industrial Federal Bank, with three locations in Davidson County, became part of the HomeTrust Banking Partnership. This gave the partnership 19 offices, and with $1.6 billion in assets, the partnership was the largest mutual bank in the state and the second-largest in the southeastern United States.
Cherryville Federal Savings and Loan in Cherryville joined the partnership later in 2010, adding one location.
As of January 2012, when HomeTrust Bank and its partners announced conversion from mutual to stock. HomeTrust Banking Partnership, if considered one bank, would have been the 11th largest in North Carolina. The formation of HomeTrust Bancshares was also announced at the time. In July 2012 HomeTrust had 20 branches and $1.6 billion in assets.
In 2013, HomeTrust made its first acquisition outside North Carolina, BankGreenville Financial Corp. of Greenville, South Carolina, in a $7.8 million deal.
On January 23, 2014, HomeTrust announced the acquisition of Jefferson Bancshares Inc. of eastern Tennessee, started in 1963, with over $498 million in assets and 12 offices, in a deal worth $51.2 million.
On June 10, 2014, HomeTrust announced it would buy ten Bank of America branches in southwestern Virginia with $504 million in deposits.
In 2016, HomeTrust announced a $31.8 million deal to buy Kingsport, Tennessee–based TriSummit Bank.
On July 26, 2022, HomeTrust said it was buying Quantum Capital Corp., with three branches of Quantum National bank in the Atlanta area and $600 million in assets, in a deal worth $67.6 million. The deal was completed in February 2023.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
HTB Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
HTB 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 |
|---|---|
| 13 Ağustos 2026 | $0,1500 |
| 14 Mayıs 2026 | $0,1500 |
| 18 Şubat 2026 | $0,1300 |
| 14 Kasım 2025 | $0,1300 |
| 14 Ağustos 2025 | $0,1200 |
| 15 Mayıs 2025 | $0,1200 |
| 13 Şubat 2025 | $0,1200 |
| 14 Kasım 2024 | $0,1200 |
| 15 Ağustos 2024 | $0,1100 |
| 15 Mayıs 2024 | $0,1100 |
| 14 Şubat 2024 | $0,1100 |
| 15 Kasım 2023 | $0,1100 |
| 16 Ağustos 2023 | $0,1000 |
| 17 Mayıs 2023 | $0,1000 |
| 15 Şubat 2023 | $0,1000 |
| 16 Kasım 2022 | $0,1000 |
| 17 Ağustos 2022 | $0,0900 |
| 18 Mayıs 2022 | $0,0900 |
| 16 Şubat 2022 | $0,0900 |
| 17 Kasım 2021 | $0,0900 |
HTB Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 2 22,2%
- Al 4 44,4%
- Tut 3 33,3%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
4 analist · 2026-08-18Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.94 | $0.88 | 0.06% |
| 31 Mart 2026 | $0.99 | $0.83 | 0.16% |
| 31 Aralık 2025 | $0.93 | $0.87 | 0.06% |
| 30 Eylül 2025 | $0.95 | $0.88 | 0.07% |
| 30 Haziran 2025 | $0.92 | $0.79 | 0.13% |
| 31 Mart 2025 | $0.84 | $0.75 | 0.09% |
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 |
|---|---|---|---|---|---|---|
| HTB | $742M | 11.5 | — | 30.2% | 11.2% | — |
| PGC | $489M | 13.3 | 24.1% | 13.2% | 5.8% | — |
| FISI | $617M | 8.6 | 109.5% | 30.6% | 12.2% | — |
| SHBI | $591M | 9.9 | -0.27% | 285.4% | 10.3% | — |
| CCB | $1.73B | 37.4 | -6.8% | 8.7% | 9.9% | — |
| TCBX | $528M | 10.0 | 21.9% | 31.7% | 12.9% | — |
| WASH | $562M | 10.9 | 127.6% | 22.8% | 9.8% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | $10M | $11M | $11M | $10M | $9M | |
| Interest Expense | · | · | · | $5M | $15M | $32M | $30M | $16M | $8M | |
| Interest Income | $256M | $262M | · | $116M | $119M | $136M | $137M | $117M | $99M | |
| Pretax Income | $81M | $70M | · | $45M | $19M | $29M | $34M | $35M | $17M | |
| Income Tax | $17M | $15M | · | $10M | $3M | $6M | $7M | $27M | $5M | |
| Net Income | $64M | $55M | · | $36M | $16M | $23M | $27M | $8M | $12M | |
| EPS (Basic) | $3.75 | $3.21 | · | $2.27 | $0.96 | $1.34 | $1.52 | $0.45 | $0.66 | |
| EPS (Diluted) | $3.72 | $3.20 | · | $2.23 | $0.94 | $1.30 | $1.46 | $0.44 | $0.65 | |
| Shares (Basic) | 16,987,894 | 16,914,741 | · | 15,516,173 | 16,078,066 | 16,729,056 | 17,692,493 | 18,028,854 | 17,379,487 | |
| Shares (Diluted) | 17,106,783 | 16,977,330 | · | 15,810,409 | 16,495,115 | 17,292,239 | 18,393,184 | 18,726,431 | 17,956,443 | |
| EBITDA | $11M | $12M | · | $9M | $-997.0K | $-5M | $-7M | $-6M | $-7M |
Bilanço 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $325M | $279M | $347M | $105M | $51M | $122M | $71M | $45M | $87M | |
| PP&E (Net) | $62M | $70M | $71M | $69M | $71M | $58M | $61M | $63M | $64M | |
| Goodwill | $34M | $34M | $34M | $26M | $26M | $26M | $26M | $26M | $26M | |
| Intangibles | $5M | $7M | · | $93.0K | $343.0K | $1M | $2M | $5M | $7M | |
| Total Assets | $4.55B | $4.60B | $4.67B | $3.55B | $3.52B | $3.72B | $3.48B | $3.30B | $3.21B | |
| Total Liabilities | $3.94B | $4.04B | $4.17B | $3.16B | $3.13B | $3.31B | $3.07B | $2.89B | $2.81B | |
| Common Stock | $173.0K | $175.0K | $174.0K | $156.0K | $167.0K | $170.0K | $180.0K | $191.0K | $190.0K | |
| Paid-in Capital | $167M | $177M | $172M | $126M | $161M | $170M | $190M | $217M | $213M | |
| Retained Earnings | $437M | $381M | $333M | $270M | $240M | $243M | $225M | $201M | $192M | |
| AOCI | $575.0K | $-2M | $-2M | $-2M | $2M | $2M | $733.0K | $-2M | $273.0K | |
| Stockholders' Equity | $601M | $552M | $500M | $389M | $397M | $408M | $409M | $409M | $398M | |
| Liabilities + Equity | $4.55B | $4.60B | $4.67B | $3.55B | $3.52B | $3.72B | $3.48B | $3.30B | $3.21B | |
| Shares Outstanding | 17,286,289 | 17,527,709 | 17,387,069 | 15,591,466 | 16,636,483 | 17,021,357 | 17,984,105 | 19,041,668 | 18,967,875 |
Nakit Akışı 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $12M | · | $9M | $9M | $6M | $-7M | $-6M | $-7M | |
| Deferred Tax | $132.0K | $1M | · | $7M | $4M | $5M | $5M | $26M | $5M | |
| Restructuring | · | · | · | $0 | $2M | $0 | $0 | · | · | |
| Other Non-cash | $-26M | $-23M | · | $-17M | $-15M | $-65M | $-18M | $3M | $5M | |
| Operating Cash Flow | $49M | $45M | · | $39M | $10M | $-39M | $8M | $31M | $15M | |
| CapEx | $4M | $3M | · | $7M | $16M | $3M | $2M | $3M | $3M | |
| Investing Cash Flow | $110M | $21M | · | $29M | $149M | $-128M | $-150M | $-134M | $-107M | |
| Debt Issued | · | $0 | · | $60M | $0 | $175M | · | · | · | |
| Net Debt Issued | $0 | $0 | · | $0 | · | · | · | · | · | |
| Stock Repurchased | $14M | $645.0K | · | $43M | $16M | $24M | $31M | $0 | $0 | |
| Net Stock Activity | $-14M | $-645.0K | · | $-43M | $-16M | $-24M | $-31M | $0 | $0 | |
| Dividends Paid | $8M | $8M | · | $5M | $5M | $5M | $3M | $0 | $0 | |
| Financing Cash Flow | $-114M | $-134M | · | $-14M | $-230M | $218M | $143M | $86M | $126M | |
| Net Change in Cash | $45M | $-68M | · | $54M | $-71M | $51M | $297.0K | $-16M | $34M | |
| Taxes Paid | $19M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $45M | $42M | · | $28M | $-13M | $-45M | $6M | $28M | $12M | |
| Levered FCF | · | · | · | $24M | $-26M | $-70M | $-19M | $24M | $7M |
Kârlılık 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 30.2% | 27.1% | · | 23.8% | 151.1% | 215.5% | 243.9% | 6.9% | 11.1% | |
| Pretax Margin | 38.0% | 34.6% | · | 30.3% | 184.1% | 272.4% | 304.9% | 29.1% | 16.0% | |
| EBITDA Margin | 5.2% | 5.8% | · | 6.2% | -9.6% | -50.6% | -61.4% | -5.0% | -6.2% | |
| ROA | 1.4% | 1.2% | · | 1.0% | 0.43% | 0.63% | 0.80% | 0.25% | 0.40% | |
| ROE | 11.2% | 10.4% | · | 9.1% | 3.9% | 5.6% | 6.6% | 2.0% | 3.1% |
Verimlilik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Büyüme Oranları 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | · | -1.9% | · | · | · | · | |
| EPS YoY | 16.2% | · | · | 137.2% | -27.7% | · | · | · | · | |
| Net Income YoY | 17.4% | · | · | 127.5% | -31.2% | · | · | · | · |
Değerleme (TTM) 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11M | $11M | · | $11M | $10M | $11M | $11M | $10M | $9M | |
| Net Income TTM | $64M | $55M | · | $36M | $16M | $23M | $27M | $8M | $12M | |
| Market Cap | $742M | $590M | · | $390M | $464M | $272M | $452M | $536M | $463M | |
| P/E | 11.5 | 10.5 | · | 11.2 | 29.7 | 12.3 | 17.2 | 64.0 | 37.5 | |
| P/S | 69.5 | 55.2 | · | 36.5 | 44.7 | 25.8 | 40.6 | 52.8 | 51.4 | |
| P/B | 1.2 | 1.1 | · | 1.0 | 1.2 | 0.7 | 1.1 | 1.3 | 1.2 | |
| P / Tangible Book | 1.3 | 1.2 | · | 1.1 | 1.3 | 0.7 | · | · | · | |
| P / Cash Flow | 15.0 | 13.1 | · | 11.2 | 168.4 | -6.5 | 59.0 | 17.1 | 30.6 | |
| P / FCF | 16.4 | 14.1 | · | 13.8 | -34.8 | -6.1 | 81.6 | 19.2 | 37.6 | |
| Dividend Yield | 1.1% | 1.3% | · | 1.4% | 1.1% | 1.7% | 0.70% | 0.00% | 0.00% | |
| Earnings Yield | 8.7% | 9.5% | · | 8.9% | 3.4% | 8.1% | 5.8% | 1.6% | 2.7% | |
| Payout Ratio | 13.0% | 14.0% | · | 15.3% | 32.0% | 20.0% | 11.7% | · | · | |
| Annual Payout | $8M | $8M | · | $5M | $5M | $5M | $3M | $0 | $0 |
Gelir Tablosu 10
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | $25M | $23M | $22M | $15M | $9M | $1M | $1M | |
| Interest Income | $61M | $61M | $63M | $65M | $64M | $64M | $66M | $67M | $65M | $63M | $15M | $51M | $36M | $30M | |
| Pretax Income | $20M | $21M | $20M | $21M | $22M | $18M | $18M | $17M | $16M | $19M | $11M | $8M | $12M | $8M | |
| Income Tax | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $3M | $4M | $3M | $1M | $3M | $2M | |
| Net Income | $16M | $17M | $16M | $16M | $17M | $15M | $14M | $13M | $12M | $15M | $8M | $7M | $9M | $6M | |
| EPS (Basic) | $0.95 | $1.00 | $0.94 | $0.96 | $1.01 | $0.84 | $0.83 | $0.77 | $0.73 | $0.88 | $0.63 | $0.40 | $0.61 | $0.40 | |
| EPS (Diluted) | $0.94 | $0.99 | $0.93 | $0.95 | $1.00 | $0.84 | $0.83 | $0.76 | $0.73 | $0.88 | $0.62 | $0.40 | $0.60 | $0.39 | |
| Shares (Basic) | 16,311,782 | 16,582,376 | -34,028,155 | 16,998,549 | 17,006,141 | 17,011,359 | -33,759,818 | 16,931,793 | 16,883,028 | 16,859,738 | -33,890,214 | 16,021,994 | 14,988,006 | -31,401,170 | |
| Shares (Diluted) | 16,423,442 | 16,716,089 | -34,243,119 | 17,130,030 | 17,106,448 | 17,113,424 | -33,827,432 | 17,027,824 | 16,904,098 | 16,872,840 | -33,878,434 | 16,077,116 | 15,130,762 | -32,118,820 | |
| EBITDA | · | $153.0K | · | · | · | $1M | · | · | · | $2M | · | · | $-105.0K | · |
Bilanço 13
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $273M | $301M | $325M | $316M | $297M | $300M | $279M | $293M | $294M | $380M | · | $314M | $94M | · | |
| PP&E (Net) | $62M | $62M | $62M | $62M | $63M | $62M | $70M | $70M | $70M | $71M | · | $74M | $69M | · | |
| Goodwill | $34M | $34M | $34M | $34M | $34M | $34M | $34M | $34M | $34M | $34M | · | $34M | $26M | · | |
| Intangibles | · | · | $5M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $4.44B | $4.39B | $4.55B | $4.59B | $4.58B | $4.56B | $4.60B | $4.64B | $4.67B | $4.68B | · | $4.53B | $3.56B | · | |
| Total Liabilities | $3.84B | $3.79B | $3.94B | $4.00B | $4.00B | $3.99B | $4.04B | $4.10B | $4.15B | $4.17B | · | $4.07B | $3.16B | · | |
| Common Stock | $168.0K | $168.0K | $173.0K | $175.0K | $175.0K | $176.0K | $175.0K | $175.0K | $175.0K | $175.0K | · | $174.0K | $156.0K | · | |
| Paid-in Capital | $140M | $144M | $167M | $176M | $175M | $177M | $177M | $175M | $173M | $173M | · | $171M | $127M | · | |
| Retained Earnings | $464M | $451M | $437M | $423M | $408M | $393M | $381M | $368M | $357M | $347M | · | $295M | $278M | · | |
| AOCI | $-438.0K | $-47.0K | $575.0K | $325.0K | $-276.0K | $-600.0K | $-2M | $50.0K | $-2M | $-2M | · | $-3M | $-4M | · | |
| Stockholders' Equity | $601M | $592M | $601M | $596M | $579M | $565M | $552M | $540M | $524M | $513M | · | $458M | $396M | · | |
| Liabilities + Equity | $4.44B | $4.39B | $4.55B | $4.59B | $4.58B | $4.56B | $4.60B | $4.64B | $4.67B | $4.68B | · | $4.53B | $3.56B | · | |
| Shares Outstanding | 16,727,821 | 16,803,185 | 17,286,289 | 17,520,425 | 17,492,143 | 17,552,626 | 17,527,709 | 17,514,922 | 17,437,326 | 17,444,787 | 17,366,673 | 17,370,063 | 15,632,348 | 15,591,466 |
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 | Q2 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $153.0K | $8M | $310.0K | $1M | $1M | $7M | $2M | $2M | $2M | $4M | $2M | $-105.0K | $8M | |
| Stock-based Comp | $713.0K | $767.0K | · | $593.0K | $496.0K | $490.0K | · | $541.0K | $439.0K | $413.0K | $256.0K | $434.0K | $567.0K | · | |
| Other Non-cash | · | $93M | · | · | · | $55M | · | · | · | $-26M | · | · | $-2M | · | |
| Operating Cash Flow | $1M | $111M | $-2M | $-11M | $-9M | $72M | $5M | $44M | $30M | $-9M | $66M | $-4M | $8M | $862.0K | |
| CapEx | $1M | $818.0K | $1M | $760.0K | $1M | $1M | $2M | $681.0K | $535.0K | $571.0K | $881.0K | $2M | $616.0K | $565.0K | |
| Investing Cash Flow | $-62M | $36M | $77M | $34M | $-7M | $6M | $37M | $6M | $-44M | $48M | $-71M | $-71M | $-21M | $54M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | · | |
| Stock Repurchased | $7M | $23M | $10M | $0 | $3M | $503.0K | $0 | $0 | $645.0K | $0 | $0 | $0 | $0 | $11M | |
| Net Stock Activity | · | $-23M | · | · | · | $-503.0K | · | · | · | · | · | · | $0 | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | |
| Financing Cash Flow | $33M | $-171M | $-66M | $-5M | $13M | $-57M | $-56M | $-51M | $-60M | $-6M | $43M | $225M | $2M | $-2M | |
| Net Change in Cash | $-28M | $-24M | $9M | $19M | $-3M | $21M | $-14M | $-713.0K | $-74M | $33M | $38M | $149M | $-11M | $53M | |
| Free Cash Flow | · | $110M | · | · | · | $71M | · | · | · | $-10M | · | · | $8M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-27M | · | · | $6M | · |
Kârlılık 5
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 28.7% | 30.9% | · | 30.5% | 31.6% | 28.5% | · | 26.0% | 24.7% | 30.1% | · | 13.5% | 21.9% | · | |
| Pretax Margin | 36.0% | 38.6% | · | 38.5% | 40.1% | 36.2% | · | 33.4% | 31.4% | 38.0% | · | 16.4% | 28.2% | · | |
| EBITDA Margin | · | 0.28% | · | · | · | 2.6% | · | · | · | 3.7% | · | · | -0.25% | · | |
| ROA | 0.35% | 0.38% | · | 0.41% | 0.37% | 0.32% | · | · | 0.27% | 0.32% | · | · | 0.26% | · | |
| ROE | 2.6% | 2.9% | · | 3.3% | 3.1% | 2.6% | · | · | 2.5% | 3.0% | · | · | 2.3% | · |
Verimlilik 1
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 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 | Q2 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11M | $11M | · | $11M | $11M | $11M | · | $11M | $11M | $11M | · | $11M | $11M | · | |
| Net Income TTM | $66M | $65M | · | $61M | $57M | $55M | · | $55M | $57M | $60M | · | · | $34M | · | |
| Market Cap | $835M | $717M | · | $717M | $654M | $602M | · | · | $524M | $477M | · | · | $345M | · | |
| P/E | 12.9 | 11.3 | · | 11.5 | 11.2 | 10.7 | · | 10.5 | 8.9 | 7.7 | · | · | 9.1 | · | |
| P/S | 78.1 | 67.1 | · | 67.1 | 61.2 | 56.3 | · | · | 49.0 | 44.6 | · | · | 32.3 | · | |
| P/B | 1.4 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | · | 1.0 | 0.9 | · | · | 0.9 | · | |
| P / Tangible Book | 1.5 | 1.3 | · | 1.3 | 1.2 | 1.1 | · | · | 1.1 | 1.0 | · | · | 0.9 | · | |
| P / Cash Flow | · | 6.5 | · | · | · | 8.4 | · | · | · | -52.8 | · | · | 42.5 | · | |
| P / FCF | · | 6.5 | · | · | · | 8.5 | · | · | · | -49.7 | · | · | 46.0 | · | |
| Earnings Yield | 7.8% | 8.9% | · | 8.7% | 8.9% | 9.4% | · | 9.5% | 11.2% | 13.0% | · | · | 11.0% | · | |
| Payout Ratio | · | 12.9% | · | · | · | 14.1% | · | · | · | 12.4% | · | · | 14.7% | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Net Gelir | $64M | $55M | — | $45M | $36M |
| Seyreltilmiş Hisse Başı Kâr | $3.72 | $3.20 | — | $2.80 | $2.23 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $45M | $42M | — | $-46M | $28M |
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) 187 dosya · $385.5M 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 |
|---|---|---|---|---|
| 49 (+31 önceki Ç'ye göre) | 5 (-7 önceki Ç'ye göre) | 53 (+13 önceki Ç'ye göre) | 35 (-4 önceki Ç'ye göre) | +501K |
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 |
|---|---|---|---|---|
| FJ Capital Management LLC | $41.863.447 | 839.115 | 10,86% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $40.791.461 | 817.628 | 10,58% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $32.144.776 | 644.313 | 8,34% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $27.760.891 | 556.442 | 7,20% | Hisse senetleri |
| STATE STREET CORP | $23.094.630 | 462.911 | 5,99% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $21.792.700 | 436.815 | 5,65% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $20.454.172 | 479.582 | 5,31% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $15.650.275 | 313.617 | 4,06% | Hisse senetleri |
| Private Capital Management, LLC | $12.389.433 | 248.335 | 3,21% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.525.457 | 150.841 | 1,95% | Hisse senetleri |
| ROYCE & ASSOCIATES LP | $7.255.553 | 145.431 | 1,88% | Hisse senetleri |
| Qube Research & Technologies Ltd | $6.848.799 | 137.278 | 1,78% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6.218.838 | 124.651 | 1,61% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.693.746 | 114.126 | 1,48% | Hisse senetleri |
| Polaris Capital Management, LLC | $5.373.153 | 107.700 | 1,39% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $4.427.837 | 88.752 | 1,15% | Hisse senetleri |
| BlackRock, Inc. | $4.410.376 | 88.402 | 1,14% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $4.283.206 | 85.853 | 1,11% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $4.132.139 | 82.825 | 1,07% | Hisse senetleri |
| Empowered Funds, LLC | $4.098.513 | 82.151 | 1,06% | Hisse senetleri |
| MORGAN STANLEY | $3.978.877 | 79.753 | 1,03% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $3.951.288 | 79.200 | 1,03% | Hisse senetleri |
| SALZHAUER MICHAEL | $3.927.592 | 78.725 | 1,02% | Hisse senetleri |
| VANGUARD GROUP INC | $3.753.557 | 87.414 | 0,97% | Hisse senetleri |
| Foundry Partners, LLC | $3.603.685 | 105.125 | 0,93% | Hisse senetleri |
| Oppenheimer & Close, LLC | $2.629.602 | 52.708 | 0,68% | Hisse senetleri |
| Rosenthal | Henry Capital Advisors, Inc. | $2.496.844 | 50.047 | 0,65% | Hisse senetleri |
| BARCLAYS PLC | $2.324.275 | 46.588 | 0,60% | Hisse senetleri |
| Bank of New York Mellon Corp | $2.187.876 | 43.854 | 0,57% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $2.154.998 | 43.195 | 0,56% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $2.151.513 | 43.125 | 0,56% | Hisse senetleri |
| Elizabeth Park Capital Advisors, Ltd. | $2.033.516 | 40.760 | 0,53% | Hisse senetleri |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.972.251 | 39.532 | 0,51% | Hisse senetleri |
| CITADEL ADVISORS LLC | $1.932.339 | 38.732 | 0,50% | Hisse senetleri |
| FRANKLIN RESOURCES INC | $1.847.826 | 37.038 | 0,48% | Hisse senetleri |
| LAZARD ASSET MANAGEMENT LLC | $1.759.221 | 35.262 | 0,46% | Hisse senetleri |
| Brandywine Global Investment Management, LLC | $1.560.354 | 36.338 | 0,40% | Hisse senetleri |
| Goepper Burkhardt LLC | $1.277.134 | 25.599 | 0,33% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $1.270.948 | 25.475 | 0,33% | Hisse senetleri |
| Round Hill Asset Management | $1.199.555 | 24.044 | 0,31% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $1.150.563 | 23.062 | 0,30% | Hisse senetleri |
| Flywheel Private Wealth LLC | $1.097.580 | 22.000 | 0,28% | Hisse senetleri |
| Sanctuary Advisors, LLC | $1.024.840 | 20.542 | 0,27% | Hisse senetleri |
| RHUMBLINE ADVISERS | $1.011.014 | 20.265 | 0,26% | Hisse senetleri |
| Huber Capital Management LLC | $885.148 | 17.742 | 0,23% | Hisse senetleri |
| EJF Capital LP | $858.258 | 17.203 | 0,22% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $856.461 | 17.167 | 0,22% | Hisse senetleri |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $852.719 | 17.092 | 0,22% | Hisse senetleri |
| Daytona Street Capital LLC | $825.095 | 17.000 | 0,21% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $817.448 | 16.385 | 0,21% | Hisse senetleri |
| STRS OHIO | $778.284 | 15.600 | 0,20% | Hisse senetleri |
| Concurrent Investment Advisors, LLC | $773.794 | 15.510 | 0,20% | Hisse senetleri |
| Point72 Asset Management, L.P. | $755.384 | 15.141 | 0,20% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $754.387 | 15.121 | 0,20% | Hisse senetleri |
| XTX Topco Ltd | $711.232 | 14.256 | 0,18% | Hisse senetleri |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $694.718 | 13.925 | 0,18% | Hisse senetleri |
| ANCHYRA PARTNERS LLC | $692.573 | 13.882 | 0,18% | Hisse senetleri |
| Quantinno Capital Management LP | $685.756 | 13.745 | 0,18% | Hisse senetleri |
| CAPTRUST FINANCIAL ADVISORS | $673.260 | 13.495 | 0,17% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $658.648 | 13.202 | 0,17% | Hisse senetleri |
| Odyssean, LLC | $655.555 | 13.140 | 0,17% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $648.021 | 12.989 | 0,17% | Hisse senetleri |
| Park Capital Management, LLC / WI | $599.927 | 12.025 | 0,16% | Hisse senetleri |
| EQUITABLE TRUST CO | $597.433 | 11.975 | 0,15% | Hisse senetleri |
| ALPS ADVISORS INC | $593.242 | 11.891 | 0,15% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $563.956 | 11.304 | 0,15% | Hisse senetleri |
| Trexquant Investment LP | $549.039 | 11.005 | 0,14% | Hisse senetleri |
| AMG National Trust Bank | $548.790 | 11.000 | 0,14% | Hisse senetleri |
| GAMCO INVESTORS, INC. ET AL | $536.318 | 10.750 | 0,14% | Hisse senetleri |
| Symmetry Partners, LLC | $531.428 | 10.652 | 0,14% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $510.986 | 11.900 | 0,13% | Hisse senetleri |
| Aquatic Capital Management LLC | $466.372 | 9.348 | 0,12% | Hisse senetleri |
| MetLife Investment Management, LLC | $461.383 | 9.248 | 0,12% | Hisse senetleri |
| Able Wealth Management LLC | $457.491 | 9.170 | 0,12% | Hisse senetleri |
| Fifth Third Wealth Advisors LLC | $453.849 | 9.097 | 0,12% | Hisse senetleri |
| CARY STREET PARTNERS FINANCIAL LLC | $452.203 | 9.064 | 0,12% | Hisse senetleri |
| FEDERATED HERMES, INC. | $447.264 | 8.965 | 0,12% | Hisse senetleri |
| JPMORGAN CHASE & CO | $435.588 | 8.814 | 0,11% | Hisse senetleri |
| ExodusPoint Capital Management, LP | $430.850 | 8.636 | 0,11% | Hisse senetleri |
| HUB Investment Partners, LLC | $419.575 | 8.410 | 0,11% | Hisse senetleri |
| Squarepoint Ops LLC | $400.467 | 8.027 | 0,10% | Hisse senetleri |
| Engineers Gate Manager LP | $370.034 | 7.417 | 0,10% | Hisse senetleri |
| Empirical Asset Management, LLC | $364.147 | 7.299 | 0,09% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $356.264 | 7.141 | 0,09% | Hisse senetleri |
| ZACKS INVESTMENT MANAGEMENT | $356.165 | 7.139 | 0,09% | Hisse senetleri |
| Integrated Quantitative Investments LLC | $350.577 | 7.027 | 0,09% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $350.427 | 7.024 | 0,09% | Hisse senetleri |
| Harbor Advisors LLC | $348.981 | 6.995 | 0,09% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $346.286 | 6.941 | 0,09% | Hisse senetleri |
| Cetera Investment Advisers | $336.758 | 6.750 | 0,09% | Hisse senetleri |
| OCCUDO QUANTITATIVE STRATEGIES LP | $320.543 | 6.425 | 0,08% | Hisse senetleri |
| AlphaQuest LLC | $309.340 | 7.204 | 0,08% | Hisse senetleri |
| Invesco Ltd. | $307.173 | 6.157 | 0,08% | Hisse senetleri |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $302.084 | 6.055 | 0,08% | Hisse senetleri |
| PANAGORA ASSET MANAGEMENT INC | $298.592 | 5.985 | 0,08% | Hisse senetleri |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $297.020 | 7.255 | 0,08% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $295.095 | 7.208 | 0,08% | Hisse senetleri |
| TWO SIGMA SECURITIES, LLC | $292.655 | 5.866 | 0,08% | Hisse senetleri |
| Rafferty Asset Management, LLC | $287.117 | 5.755 | 0,07% | Hisse senetleri |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $283.176 | 5.676 | 0,07% | Hisse senetleri |
Şirket yöneticileri 36 içeriden öğrenenler · 15 yöneticiler · 24 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Hunter Westbrook | President and CEO | 11 Eylül 2023 F | 71.531 | 0 | 0 | $0 |
| Edward F. Broadwell Jr. | Chief Executive Officer | 11 Şubat 2013 A | 204.500 | 0 | 0 | $0 |
| Tony J. Vuncannon | EVP, CFO and Treasurer | 11 Eylül 2023 J | 60.114 | 0 | 0 | $0 |
| Marty T. Caywood | EVP, Chief Information Officer | 11 Eylül 2023 F | 9.187 | 0 | 0 | $0 |
| Dana L. Stonestreet | Executive Chairman | 11 Eylül 2023 F | 244.396 | 0 | 0 | $0 |
| Keith J Houghton | EVP, Chief Credit Officer | 11 Eylül 2023 F | 12.781 | 0 | 0 | $0 |
| Lora Jex | EVP and Chief Risk Officer | 08 Eylül 2023 A | 1.000 | 0 | 0 | $0 |
| Parrish R. Little | EVP, Chief Risk Officer | 28 Şubat 2023 M | 12.334 | 0 | 0 | $0 |
| Megan Pelletier | EVP and Chief People Officer | 10 Şubat 2023 A | 4.837 | 0 | 0 | $0 |
| Kristin Y. Powell | EVP | 10 Şubat 2023 A | 13.268 | 0 | 0 | $0 |
| Anna Marie Smith | EVP and Chief HR Officer | 20 Mayıs 2021 A | 2.000 | 0 | 0 | $0 |
| Paula C. Labian | EVP, Chief Human Resources Off | 11 Şubat 2020 A | 7.750 | 0 | 0 | $0 |
| Howard L. Sellinger | EVP, Chief Information Officer | 11 Şubat 2019 F | 26.150 | 0 | 0 | $0 |
| Teresa M. White | EVP, CAO and Corp Secretary | 11 Şubat 2017 F | 16.198 | 0 | 0 | $0 |
| Charles I. Abbitt Jr. | SVP, Chief Risk Officer | 11 Şubat 2014 F | 21.232 | 0 | 0 | $0 |
| Laura C Kendall | Yönetim kurulu üyesi | 30 Temmuz 2026 M | 24.229 | 0 | 1 | $-511.300 |
| Rebekah M. Lowe | Yönetim kurulu üyesi | 02 Haziran 2026 F | 5.455 | 0 | 0 | $0 |
| Jesse Cureton | Yönetim kurulu üyesi | 01 Haziran 2026 A | 3.201 | 0 | 0 | $0 |
| Narasimhulu Neelagaru | Yönetim kurulu üyesi | 01 Haziran 2026 A | 224.941 | 0 | 0 | $0 |
| John Switzer | Yönetim kurulu üyesi | 01 Haziran 2026 A | 9.750 | 0 | 0 | $0 |
| Dwight L. Jacobs | Yönetim kurulu üyesi | 01 Haziran 2026 A | 3.746 | 0 | 0 | $0 |
| Richard Tyrone Williams | Yönetim kurulu üyesi | 01 Haziran 2026 A | 26.229 | 0 | 0 | $0 |
| Bonnie V Hancock | Yönetim kurulu üyesi | 01 Haziran 2026 A | 3.601 | 0 | 0 | $0 |
| Robert E. James | Yönetim kurulu üyesi | 19 Mayıs 2023 P | 16.447 | 0 | 0 | $0 |
| Craig C. Koontz | Yönetim kurulu üyesi | 11 Şubat 2023 F | 33.811 | 0 | 0 | $0 |
| Sidney A. Biesecker | Yönetim kurulu üyesi | 11 Şubat 2023 F | 33.473 | 0 | 0 | $0 |
| K. F. Mcfarland III | Yönetim kurulu üyesi | 10 Şubat 2023 A | 40.274 | 0 | 0 | $0 |
| Steven J. Goforth | Yönetim kurulu üyesi | 11 Şubat 2020 A | 26.416 | 0 | 0 | $0 |
| Robert G Dinsmore JR | Yönetim kurulu üyesi | 11 Şubat 2019 A | 15.500 | 0 | 0 | $0 |
| Peggy C. Melville | Yönetim kurulu üyesi | 11 Şubat 2018 A | 34.800 | 0 | 0 | $0 |
| Anderson L Smith | Yönetim kurulu üyesi | 06 Mayıs 2016 S | 0 | 0 | 0 | $0 |
| Stanford H. Allen | Yönetim kurulu üyesi | 11 Şubat 2016 F | 16.933 | 0 | 0 | $0 |
| Larry S. Mcdevitt | Yönetim kurulu üyesi | 11 Eylül 2015 S | 19.960 | 0 | 0 | $0 |
| Robert E. Shepherd Sr. | Yönetim kurulu üyesi | 11 Şubat 2015 F | 17.135 | 0 | 0 | $0 |
| William T. Flynt | Yönetim kurulu üyesi | 11 Şubat 2013 A | 24.100 | 0 | 0 | $0 |
| Franklin V. Beam | Yönetim kurulu üyesi | 10 Temmuz 2012 P | 20.000 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 1 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 |
|---|---|---|---|---|---|
| Infinity Trust dated as of December 1, 2017, Narasimhulu Neelagaru M.D. | 22 Şubat 2023 | — | 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 46 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 | 0,40% | 7.225 NS | 31 Mayıs 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,25% | 11.717 NS | 31 Mayıs 2026 | N-PORT |
| IWC · iShares Trust | 0,18% | 52.831 SH | 08 Ağustos 2026 | Günlük |
| FSCC · Federated Hermes ETF Trust | 0,14% | 8.437 NS | 31 Mayıs 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,08% | 450.585 NS | 31 Mayıs 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,08% | 8.187 NS | 30 Nisan 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,06% | 7.779 SH | 08 Ağustos 2026 | Günlük |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 35.404 NS | 31 Mayıs 2026 | N-PORT |
| IWN · iShares Trust | 0,05% | 152.135 SH | 08 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 13.515 SH | 08 Ağustos 2026 | Günlük |
| DFSV · Dimensional ETF Trust | 0,04% | 69.435 NS | 30 Nisan 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 6.730 NS | 31 Mayıs 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 1.749 SH | 08 Ağustos 2026 | Günlük |
| DFAT · Dimensional ETF Trust | 0,03% | 78.664 NS | 30 Nisan 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 382.753 SH | 08 Ağustos 2026 | Günlük |
| ROSC · Lattice Strategies Trust | 0,02% | 285 NS | 30 Nisan 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 6.851 NS | 30 Nisan 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,02% | 2.204 SH | 08 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 89.154 SH | 08 Ağustos 2026 | Günlük |
| ITWO · ProShares Trust | 0,02% | 741 NS | 31 Mayıs 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 55.333 NS | 30 Nisan 2026 | N-PORT |
| ISCV · iShares Trust | 0,02% | 2.450 SH | 08 Ağustos 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 8.324 SH | 08 Ağustos 2026 | Günlük |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 64.937 NS | 31 Mayıs 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 672 SH | 08 Ağustos 2026 | Günlük |
| UWM · ProShares Trust | 0,01% | 581 NS | 31 Mayıs 2026 | N-PORT |
| ISCG · iShares Trust | 0,01% | 2.095 SH | 08 Ağustos 2026 | Günlük |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 148.349 SH | 08 Ağustos 2026 | Günlük |
| VFH · VANGUARD WORLD FUND | 0,01% | 24.439 SH | 08 Ağustos 2026 | Günlük |
| URTY · ProShares Trust | 0,01% | 590 NS | 31 Mayıs 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 540 NS | 30 Nisan 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 788 NS | 31 Mayıs 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 15 NS | 31 Mayıs 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 28.096 NS | 30 Nisan 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 392 NS | 31 Mayıs 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 7.737 NS | 31 Mayıs 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.462 NS | 30 Nisan 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 792 NS | 30 Nisan 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 27.475 SH | 08 Ağustos 2026 | Günlük |
| DFAU · Dimensional ETF Trust | 0,00% | 3.727 NS | 30 Nisan 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 5.526 SH | 08 Ağustos 2026 | Günlük |
| DFUS · Dimensional ETF Trust | 0,00% | 5.179 NS | 30 Nisan 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 8.573 NS | 31 Mayıs 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 30 NS | 31 Mayıs 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 480.117 SH | 08 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.289 SH | 08 Ağustos 2026 | Günlük |