LOB Live Oak Bancshares, Inc. Common Stock
Live Oak Bancshares, Inc. Common Stock Hakkında Wikipedia'dan şirket genel bakışı
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.
Devamını oku
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 ==
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
LOB Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
LOB 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 |
|---|---|
| 02 Haziran 2026 | $0,0300 |
| 05 Mart 2026 | $0,0300 |
| 02 Aralık 2025 | $0,0300 |
| 02 Eylül 2025 | $0,0300 |
| 03 Haziran 2025 | $0,0300 |
| 25 Şubat 2025 | $0,0300 |
| 02 Aralık 2024 | $0,0300 |
| 03 Eylül 2024 | $0,0300 |
| 04 Haziran 2024 | $0,0300 |
| 26 Şubat 2024 | $0,0300 |
| 27 Kasım 2023 | $0,0300 |
| 01 Eylül 2023 | $0,0300 |
| 06 Haziran 2023 | $0,0300 |
| 27 Şubat 2023 | $0,0300 |
| 28 Kasım 2022 | $0,0300 |
| 02 Eylül 2022 | $0,0300 |
| 27 Mayıs 2022 | $0,0300 |
| 28 Şubat 2022 | $0,0300 |
| 26 Kasım 2021 | $0,0300 |
| 03 Eylül 2021 | $0,0300 |
LOB Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 1 11,1%
- Al 4 44,4%
- Tut 4 44,4%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
4 analist · 2026-08-13Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.74 | $0.64 | 0.10% |
| 31 Mart 2026 | $0.60 | $0.51 | 0.09% |
| 31 Aralık 2025 | $0.95 | $0.96 | -0.01% |
| 30 Eylül 2025 | $0.55 | $0.60 | -0.05% |
| 30 Haziran 2025 | $0.51 | $0.54 | -0.03% |
| 31 Mart 2025 | $0.21 | $0.35 | -0.14% |
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 |
|---|---|---|---|---|---|---|
| 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% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 9
| Metrik | Eğilim | 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 |
Bilanço 14
| Metrik | Eğilim | 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 |
Nakit Akışı 16
| Metrik | Eğilim | 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 | · |
Kârlılık 4
| Metrik | Eğilim | 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% | · |
Likidite ve Solventlik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | · | 0.0 | 0.0 | · |
Verimlilik 1
| Metrik | Eğilim | 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 | · |
Büyüme Oranları 10
| Metrik | Eğilim | 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% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 6
| Metrik | Eğilim | 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 | · |
Gelir Tablosu 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Bilanço 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Nakit Akışı 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · | · |
Kârlılık 4
| 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 | 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% |
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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Net Gelir | $106M | $77M | $74M | — | — |
| Seyreltilmiş Hisse Başı Kâr | $2.23 | $1.69 | $1.64 | — | — |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $143M | $96M | $573M | — | — |
Son Haberler Bu şirketten bahseden son manşetler
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) 253 dosya · $812.2M 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 |
|---|---|---|---|---|
| 40 (+12 önceki Ç'ye göre) | 21 (-5 önceki Ç'ye göre) | 79 (-2 önceki Ç'ye göre) | 63 (-6 önceki Ç'ye göre) | +2.8M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $67.579.173 | 1.654.730 | 8,32% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $61.924.435 | 1.516.269 | 7,62% | Hisse senetleri |
| STATE STREET CORP | $55.875.998 | 1.367.619 | 6,88% | Hisse senetleri |
| GILDER GAGNON HOWE & CO LLC | $45.900.484 | 1.123.910 | 5,65% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $40.712.171 | 996.870 | 5,01% | Hisse senetleri |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $38.175.231 | 934.751 | 4,70% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $31.841.742 | 779.486 | 3,92% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $27.262.993 | 667.556 | 3,36% | Hisse senetleri |
| ROYCE & ASSOCIATES LP | $26.386.356 | 646.091 | 3,25% | Hisse senetleri |
| ALGERT GLOBAL LLC | $23.939.019 | 586.166 | 2,95% | Hisse senetleri |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $23.247.476 | 569.233 | 2,86% | Hisse senetleri |
| LOOMIS SAYLES & CO L P | $22.821.188 | 558.795 | 2,81% | Hisse senetleri |
| FULLER & THALER ASSET MANAGEMENT, INC. | $22.651.589 | 554.642 | 2,79% | Hisse senetleri |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $19.681.858 | 481.926 | 2,42% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $17.163.500 | 420.262 | 2,11% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12.222.187 | 299.270 | 1,50% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $11.563.152 | 283.133 | 1,42% | Hisse senetleri |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11.036.561 | 270.239 | 1,36% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $11.020.135 | 269.837 | 1,36% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $10.179.329 | 249.249 | 1,25% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $9.684.259 | 237.127 | 1,19% | Hisse senetleri |
| WHITTIER TRUST CO | $9.138.023 | 218.613 | 1,13% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $8.900.547 | 217.937 | 1,10% | Hisse senetleri |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $7.322.367 | 179.294 | 0,90% | Hisse senetleri |
| Trust Co of the South | $6.840.700 | 167.500 | 0,84% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6.304.798 | 154.378 | 0,78% | Hisse senetleri |
| RICE HALL JAMES & ASSOCIATES, LLC | $5.724.257 | 140.163 | 0,70% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.673.452 | 138.919 | 0,70% | Hisse senetleri |
| Trexquant Investment LP | $5.211.388 | 127.605 | 0,64% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $5.188.559 | 127.046 | 0,64% | Hisse senetleri |
| Apollon Wealth Management, LLC | $4.797.329 | 117.466 | 0,59% | Hisse senetleri |
| WHITTIER TRUST CO OF NEVADA INC | $4.780.414 | 116.283 | 0,59% | Hisse senetleri |
| BlackRock, Inc. | $4.647.837 | 113.806 | 0,57% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $3.902.160 | 113.600 | 0,48% | Hisse senetleri |
| Lighthouse Investment Partners, LLC | $3.657.467 | 89.556 | 0,45% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $3.470.174 | 84.970 | 0,43% | Hisse senetleri |
| CAPTRUST FINANCIAL ADVISORS | $3.447.217 | 84.408 | 0,42% | Hisse senetleri |
| FMR LLC | $3.340.875 | 81.804 | 0,41% | Hisse senetleri |
| E. Ohman J:or Asset Management AB | $3.265.497 | 98.745 | 0,40% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $3.012.644 | 73.767 | 0,37% | Hisse senetleri |
| TD Asset Management Inc | $2.996.267 | 73.366 | 0,37% | Hisse senetleri |
| Man Group plc | $2.934.926 | 71.864 | 0,36% | Hisse senetleri |
| Swiss National Bank | $2.932.312 | 71.800 | 0,36% | Hisse senetleri |
| CITADEL ADVISORS LLC | $2.813.141 | 68.882 | 0,35% | Hisse senetleri |
| Qube Research & Technologies Ltd | $2.703.077 | 66.187 | 0,33% | Hisse senetleri |
| DARK FOREST CAPITAL MANAGEMENT LP | $2.692.173 | 65.920 | 0,33% | Hisse senetleri |
| Riggs Asset Managment Co. Inc. | $2.661.951 | 65.180 | 0,33% | Hisse senetleri |
| Pathfinder Wealth Consulting, Inc. | $2.595.439 | 78.483 | 0,32% | Hisse senetleri |
| Bragg Financial Advisors, Inc | $2.425.978 | 59.402 | 0,30% | Hisse senetleri |
| CHATHAM CAPITAL GROUP, INC. | $2.405.599 | 58.903 | 0,30% | Hisse senetleri |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.290.266 | 56.079 | 0,28% | Hisse senetleri |
| WCM INVESTMENT MANAGEMENT, LLC | $2.271.236 | 55.369 | 0,28% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $2.249.059 | 55.070 | 0,28% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $2.222.687 | 54.424 | 0,27% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $2.186.541 | 62.082 | 0,27% | Hisse senetleri |
| Russell Investments Group, Ltd. | $2.186.532 | 53.539 | 0,27% | Hisse senetleri |
| CenterBook Partners LP | $2.186.165 | 53.530 | 0,27% | Hisse senetleri |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $2.171.953 | 53.182 | 0,27% | Hisse senetleri |
| UBS Group AG | $2.120.821 | 51.930 | 0,26% | Hisse senetleri |
| Motley Fool Asset Management LLC | $2.064.094 | 50.541 | 0,25% | Hisse senetleri |
| RHUMBLINE ADVISERS | $2.035.823 | 49.849 | 0,25% | Hisse senetleri |
| FEDERATED HERMES, INC. | $2.006.918 | 49.141 | 0,25% | Hisse senetleri |
| OPPENHEIMER ASSET MANAGEMENT INC. | $2.004.999 | 49.094 | 0,25% | Hisse senetleri |
| Quantinno Capital Management LP | $1.832.900 | 44.880 | 0,23% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $1.783.279 | 43.665 | 0,22% | Hisse senetleri |
| Bank of New York Mellon Corp | $1.655.613 | 40.539 | 0,20% | Hisse senetleri |
| Walleye Capital LLC | $1.632.497 | 39.973 | 0,20% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $1.618.162 | 39.622 | 0,20% | Hisse senetleri |
| MML INVESTORS SERVICES, LLC | $1.607.892 | 39.371 | 0,20% | Hisse senetleri |
| Point72 Asset Management, L.P. | $1.577.077 | 38.616 | 0,19% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $1.540.731 | 46.590 | 0,19% | Hisse senetleri |
| MORGAN STANLEY | $1.489.330 | 36.467 | 0,18% | Hisse senetleri |
| STIFEL FINANCIAL CORP | $1.485.805 | 36.381 | 0,18% | Hisse senetleri |
| Sovran Advisors, LLC | $1.474.817 | 34.362 | 0,18% | Hisse senetleri |
| Homestead Advisers Corp | $1.392.644 | 34.100 | 0,17% | Hisse senetleri |
| SALEM INVESTMENT COUNSELORS INC | $1.303.205 | 31.910 | 0,16% | Hisse senetleri |
| PDT Partners, LLC | $1.266.898 | 31.021 | 0,16% | Hisse senetleri |
| LPL Financial LLC | $1.223.780 | 29.965 | 0,15% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.200.451 | 29.394 | 0,15% | Hisse senetleri |
| AlphaQuest LLC | $1.183.151 | 34.444 | 0,15% | Hisse senetleri |
| Balyasny Asset Management L.P. | $1.140.865 | 27.935 | 0,14% | Hisse senetleri |
| PINNACLE ASSOCIATES LTD | $1.122.528 | 27.486 | 0,14% | Hisse senetleri |
| XTX Topco Ltd | $1.094.308 | 26.795 | 0,13% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.090.020 | 32.961 | 0,13% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.053.672 | 25.800 | 0,13% | Alım opsiyonu |
| Graham Capital Management, L.P. | $1.045.422 | 25.598 | 0,13% | Hisse senetleri |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1.020.808 | 24.995 | 0,13% | Hisse senetleri |
| BLAIR WILLIAM & CO/IL | $1.003.703 | 24.576 | 0,12% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $935.685 | 22.911 | 0,12% | Hisse senetleri |
| Squarepoint Ops LLC | $926.455 | 22.685 | 0,11% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $901.666 | 22.078 | 0,11% | Hisse senetleri |
| MetLife Investment Management, LLC | $869.075 | 21.280 | 0,11% | Hisse senetleri |
| one8zero8, LLC | $857.027 | 20.985 | 0,11% | Hisse senetleri |
| Rafferty Asset Management, LLC | $818.760 | 20.048 | 0,10% | Hisse senetleri |
| BARCLAYS PLC | $809.285 | 19.816 | 0,10% | Hisse senetleri |
| LANARK FINANCIAL, INC. | $781.881 | 19.145 | 0,10% | Hisse senetleri |
| Mariner, LLC | $686.560 | 16.811 | 0,08% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $686.439 | 16.808 | 0,08% | Hisse senetleri |
| Cetera Investment Advisers | $664.782 | 16.278 | 0,08% | Hisse senetleri |
| FRANKLIN RESOURCES INC | $653.032 | 15.990 | 0,08% | Hisse senetleri |
Şirket yöneticileri 31 içeriden öğrenenler · 13 yöneticiler · 12 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Brett S. Caines | Chief Financial Officer | 06 Nisan 2021 M | 322.406 | 0 | 0 | $0 |
| Huntley Garriott | President, Live Oak Bank | 23 Şubat 2023 M | 442.033 | 0 | 0 | $0 |
| Neil Lawrence Underwood | President | 03 Aralık 2021 G | 50.000 | 0 | 0 | $0 |
| Scott Custer | President, Live Oak Bank | 07 Ağustos 2017 A | 80.000 | 0 | 0 | $0 |
| Gregory Bruce Thompson | Chief Operating Officer | 31 Ocak 2017 A | — | 0 | 0 | $0 |
| Mark Michael Moroz | Chief Banking Officer | 28 Temmuz 2026 S | 12.110 | 0 | 1 | $-256.688 |
| Stephanie Mann | Chief Strategy Officer | 23 Şubat 2023 M | 17.280 | 0 | 0 | $0 |
| Gregory W Seward | General Counsel | 23 Şubat 2023 M | 85.760 | 0 | 0 | $0 |
| Steve Smits | Chief Credit Officer | 23 Şubat 2023 M | 170.751 | 0 | 0 | $0 |
| John W. Sutherland | Chief Accounting Officer | 23 Şubat 2023 M | 76.269 | 0 | 0 | $0 |
| Susan N Janson | Chief Risk Off., Live Oak Bank | 22 Şubat 2022 M | 30.350 | 0 | 0 | $0 |
| Thomas A. Hill | Chief Information Officer | 19 Kasım 2018 A | 7.824 | 0 | 0 | $0 |
| William J. Holt | Chief Revenue Officer | 14 Ağustos 2015 J | 70 | 0 | 0 | $0 |
| Jeffrey W Lunsford | Yönetim kurulu üyesi | 01 Mayıs 2026 M | 12.640 | 0 | 0 | $0 |
| Casey S Crawford | Yönetim kurulu üyesi | 22 Ağustos 2023 F | 1.881 | 0 | 0 | $0 |
| Tonya Williams Bradford | Yönetim kurulu üyesi | 16 Mayıs 2023 A | 4.845 | 0 | 0 | $0 |
| Glen F. Hoffsis | Yönetim kurulu üyesi | 16 Mayıs 2023 A | 113.621 | 0 | 0 | $0 |
| Miltom Emmett Petty | Yönetim kurulu üyesi | 16 Mayıs 2023 A | 101.941 | 0 | 0 | $0 |
| Diane Beth Glossman | Yönetim kurulu üyesi | 16 Mayıs 2023 A | 67.031 | 0 | 0 | $0 |
| Yousef A. Valine | Yönetim kurulu üyesi | 16 Mayıs 2023 A | — | 0 | 0 | $0 |
| LANDIS H K | Yönetim kurulu üyesi | 05 Kasım 2020 M | 198.300 | 0 | 0 | $0 |
| David G Salyers | Yönetim kurulu üyesi | 12 Mayıs 2020 A | 4.100 | 0 | 0 | $0 |
| Jerald L Pullins | Yönetim kurulu üyesi | 14 Mayıs 2019 M | 248.590 | 0 | 0 | $0 |
| Don Jackson | Yönetim kurulu üyesi | 09 Mayıs 2017 M | 90.010 | 0 | 0 | $0 |
| James S Mahan III | — | 13 Ağustos 2026 S | 2.827.844 | 0 | 47 | $-11.887.733 |
| Renato Derraik | — | 10 Ağustos 2026 M | 18.132 | 0 | 0 | $0 |
| William C Losch III | — | 10 Ağustos 2026 M | 235.613 | 0 | 0 | $0 |
| Courtney Spencer | — | 04 Ağustos 2026 S | 0 | 0 | 1 | $-6.727 |
| David G Lucht | — | 04 Ağustos 2026 S | 13.623 | 0 | 2 | $-215.110 |
| William L. Williams III | — | 03 Ağustos 2026 S | 1.114.126 | 0 | 4 | $-1.047.812 |
| William Henderson Cameron | — | 19 Mayıs 2026 A | 19.850 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 58 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 |
|---|---|---|---|---|
| TMFS · RBB Fund, Inc. | 3,44% | 53.601 NS | 31 Mayıs 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,31% | 41.320 NS | 30 Nisan 2026 | N-PORT |
| ESSC · Strategy Shares | 0,30% | 2.047 NS | 30 Nisan 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,13% | 6.442 NS | 30 Nisan 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,13% | 41.874 NS | 30 Nisan 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 67.091 NS | 31 Mayıs 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,08% | 254 NS | 30 Nisan 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 13.740 NS | 30 Nisan 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 15.377 SH | 08 Ağustos 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 35.764 SH | 08 Ağustos 2026 | Günlük |
| IWN · iShares Trust | 0,05% | 178.615 SH | 08 Ağustos 2026 | Günlük |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 358.803 NS | 31 Mayıs 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,05% | 183.488 NS | 30 Nisan 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 209.968 SH | 08 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 16.550 SH | 08 Ağustos 2026 | Günlük |
| IWM · iShares Trust | 0,05% | 923.984 SH | 08 Ağustos 2026 | Günlük |
| PFF · iShares Trust | 0,05% | 254.046 SH | 08 Ağustos 2026 | Günlük |
| IWO · iShares Trust | 0,05% | 161.701 SH | 08 Ağustos 2026 | Günlük |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 3.001 SH | 08 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,04% | 15.305 NS | 30 Nisan 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 18.840 SH | 08 Ağustos 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,04% | 149.550 NS | 30 Nisan 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 9.006 NS | 31 Mayıs 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 1.664 NS | 31 Mayıs 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 3.340 NS | 30 Nisan 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 171.694 NS | 31 Mayıs 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,03% | 1.002 NS | 30 Nisan 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 52.561 NS | 30 Nisan 2026 | N-PORT |
| ISCV · iShares Trust | 0,03% | 4.290 SH | 08 Ağustos 2026 | Günlük |
| ISCB · iShares Trust | 0,02% | 1.540 SH | 08 Ağustos 2026 | Günlük |
| ISCG · iShares Trust | 0,02% | 5.269 SH | 08 Ağustos 2026 | Günlük |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 409.807 SH | 08 Ağustos 2026 | Günlük |
| VBK · VANGUARD INDEX FUNDS | 0,02% | 243.423 SH | 08 Ağustos 2026 | Günlük |
| VFH · VANGUARD WORLD FUND | 0,02% | 58.559 SH | 08 Ağustos 2026 | Günlük |
| UWM · ProShares Trust | 0,02% | 1.302 NS | 31 Mayıs 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 9.844 NS | 30 Nisan 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1.317 NS | 31 Mayıs 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2.021 SH | 08 Ağustos 2026 | Günlük |
| VB · VANGUARD INDEX FUNDS | 0,01% | 423.141 SH | 08 Ağustos 2026 | Günlük |
| DFAC · Dimensional ETF Trust | 0,01% | 110.692 NS | 30 Nisan 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.583 NS | 31 Mayıs 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 836 NS | 31 Mayıs 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 22.677 NS | 30 Nisan 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 4.610 NS | 30 Nisan 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 33 NS | 31 Mayıs 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 18.387 NS | 31 Mayıs 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2.942 NS | 30 Nisan 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 11.248 NS | 30 Nisan 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 60.358 SH | 08 Ağustos 2026 | Günlük |
| DFUS · Dimensional ETF Trust | 0,00% | 12.829 NS | 30 Nisan 2026 | N-PORT |