MBWM Mercantile Bank Corporation - Common Stock
MBWM Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
MBWM 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 |
|---|---|
| 05 Haziran 2026 | $0,3900 |
| 06 Mart 2026 | $0,3900 |
| 05 Aralık 2025 | $0,3800 |
| 05 Eylül 2025 | $0,3800 |
| 06 Haziran 2025 | $0,3700 |
| 07 Mart 2025 | $0,3700 |
| 06 Aralık 2024 | $0,3600 |
| 06 Eylül 2024 | $0,3600 |
| 07 Haziran 2024 | $0,3500 |
| 29 Şubat 2024 | $0,3500 |
| 30 Kasım 2023 | $0,3400 |
| 31 Ağustos 2023 | $0,3400 |
| 01 Haziran 2023 | $0,3300 |
| 02 Mart 2023 | $0,3300 |
| 01 Aralık 2022 | $0,3200 |
| 01 Eylül 2022 | $0,3200 |
| 02 Haziran 2022 | $0,3100 |
| 03 Mart 2022 | $0,3100 |
| 02 Aralık 2021 | $0,3000 |
| 02 Eylül 2021 | $0,3000 |
MBWM Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 2 16,7%
- Al 6 50,0%
- Tut 4 33,3%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
6 analist · 2026-08-19Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $1.50 | $1.35 | 0.15% |
| 31 Mart 2026 | $1.46 | $1.34 | 0.12% |
| 31 Aralık 2025 | $1.40 | $1.36 | 0.04% |
| 30 Eylül 2025 | $1.46 | $1.40 | 0.06% |
| 30 Haziran 2025 | $1.39 | $1.27 | 0.12% |
| 31 Mart 2025 | $1.21 | $1.21 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| MBWM | $826M | 8.8 | 4.8% | 36.6% | 13.1% | — |
| AMTB | — | 15.5 | 30.8% | 11.9% | 5.6% | — |
| FSBC | $765M | 12.3 | 25.6% | 38.9% | 14.3% | — |
| CFFN | $839M | 12.2 | 6.5% | 417.3% | 6.5% | — |
| EQBK | — | 36.3 | -6.6% | 10.8% | 3.3% | — |
| HBNC | $869M | -5.2 | 2.0% | 558.0% | -20.3% | — |
| BFST | $771M | 9.4 | 1.2% | 820.8% | 10.1% | — |
| MCBS | $765M | 10.1 | 10.2% | 44.0% | 14.0% | — |
| CCNE | — | 10.5 | 24.6% | 23.4% | 8.8% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $78M | $24M | $19M | $26M | $34M | $22M | $16M | $13M | $11M | $11M | |
| Interest Income | $330M | $322M | $271M | $182M | $143M | $148M | $158M | $142M | $126M | $118M | $112M | $89M | |
| Pretax Income | $103M | $98M | $103M | $76M | $74M | $55M | $60M | $52M | $46M | $47M | $39M | $25M | |
| Income Tax | $15M | $19M | $20M | $15M | $15M | $11M | $11M | $10M | $15M | $15M | $12M | $8M | |
| Net Income | $89M | $80M | $82M | $61M | $59M | $44M | $49M | $42M | $31M | $32M | $27M | $17M | |
| EPS (Basic) | $5.47 | $4.93 | $5.13 | $3.85 | $3.69 | $2.71 | $3.01 | $2.53 | $1.90 | $1.96 | $1.63 | $1.28 | |
| EPS (Diluted) | $5.47 | $4.93 | $5.13 | $3.85 | $3.69 | $2.71 | $3.01 | $2.53 | $1.90 | $1.96 | $1.62 | $1.28 | |
| Shares (Basic) | 16,237,974 | 16,130,696 | 16,015,678 | 15,859,889 | 15,986,857 | 16,268,689 | 16,405,159 | 16,600,612 | 16,478,968 | 16,292,086 | 16,609,263 | 13,510,991 | |
| Shares (Diluted) | · | 16,130,696 | 16,015,678 | 15,859,901 | 15,987,303 | 16,269,319 | 16,409,135 | 16,606,416 | 16,489,070 | 16,310,730 | 16,642,140 | 13,541,904 | |
| EBITDA | $6M | $11M | $11M | $13M | $14M | $9M | $10M | $10M | $10M | $10M | $12M | $8M |
Bilanço 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $62M | $53M | $51M | $51M | $57M | $59M | $57M | $48M | $46M | $45M | $47M | $49M | |
| PP&E (Gross) | $117M | $103M | $95M | $90M | $94M | $94M | $93M | $82M | $77M | $74M | $73M | $72M | |
| Accum. Depreciation | $54M | $50M | $44M | $39M | $37M | $35M | $35M | $33M | $31M | $29M | $26M | $23M | |
| Goodwill | $73M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | |
| Intangibles | $20M | $0 | · | $583.0K | $1M | $2M | $4M | $6M | $8M | $10M | $13M | $16M | |
| Total Assets | $6.84B | $6.05B | $5.35B | $4.87B | $5.26B | $4.44B | $3.63B | $3.36B | $3.29B | $3.08B | $2.90B | $2.89B | |
| Total Liabilities | $6.11B | $5.47B | $4.83B | $4.43B | $4.80B | $4.00B | $3.22B | $2.99B | $2.92B | $2.74B | $2.57B | $2.57B | |
| Common Stock | $349M | $300M | $295M | $290M | $286M | $302M | $305M | $308M | $310M | $305M | $305M | $318M | |
| Retained Earnings | $399M | $335M | $278M | $216M | $175M | $134M | $108M | $75M | $61M | $41M | $28M | $10M | |
| AOCI | $-24M | $-50M | $-50M | $-65M | $-4M | $5M | $4M | $-8M | $-5M | $-6M | $1M | $16.0K | |
| Stockholders' Equity | $725M | $585M | $522M | $441M | $457M | $442M | $417M | $375M | $366M | $341M | $334M | $328M | |
| Liabilities + Equity | $6.84B | $6.05B | $5.35B | $4.87B | $5.26B | $4.44B | $3.63B | $3.36B | $3.29B | $3.08B | $2.90B | $2.89B | |
| Shares Outstanding | 17,181,096 | 16,146,374 | 16,125,662 | 15,994,884 | 15,839,944 | 16,330,476 | 16,425,136 | 16,534,256 | 16,592,125 | 16,416,695 | 16,358,711 | 16,976,839 |
Nakit Akışı 12
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $11M | $11M | $13M | $14M | $9M | $10M | $10M | $10M | $10M | $12M | $8M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $4M | $2M | $3M | $2M | $2M | $1M | $684.0K | $714.0K | |
| Deferred Tax | $2M | $-397.0K | $-2M | $-1M | $2M | $-4M | $26.0K | $-372.0K | $-505.0K | $-699.0K | $5M | $5M | |
| Other Non-cash | $-82M | $8M | $-28M | $44M | $-14M | $-14M | $-17M | $8M | $-4M | $-8M | $-8M | $-16M | |
| Operating Cash Flow | $18M | $101M | $67M | $120M | $65M | $38M | $45M | $62M | $39M | $35M | $36M | $14M | |
| Investing Cash Flow | $-106M | $-425M | $-396M | $-555M | $-496M | $-399M | $-93M | $-210M | $-191M | $-97M | $-96M | $65M | |
| Stock Repurchased | · | · | $0 | $0 | $21M | $7M | $7M | $6M | $0 | $4M | $16M | $0 | |
| Net Stock Activity | · | · | $0 | $0 | $-21M | $-7M | $-7M | $-6M | $0 | $-4M | $-16M | · | |
| Dividends Paid | $24M | $22M | $21M | $20M | $19M | $18M | $17M | $28M | $12M | $19M | $10M | $24M | |
| Financing Cash Flow | $168M | $587M | $363M | $-443M | $780M | $753M | $206M | $24M | $169M | $156M | $-23M | $-53M | |
| Net Change in Cash | $80M | $262M | $34M | $-878M | $349M | $392M | $158M | $-125M | $17M | $94M | $-83M | $26M | |
| Taxes Paid | $45M | $21M | $25M | $11M | $18M | $11M | $12M | $10M | $14M | $15M | $8M | $3M |
Kârlılık 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 36.6% | 34.4% | 36.4% | 32.1% | 32.7% | 26.4% | 32.6% | 30.2% | 24.3% | 25.1% | 23.1% | 19.7% | |
| Pretax Margin | 42.6% | 42.5% | 45.5% | 39.8% | 40.9% | 32.8% | 39.9% | 37.3% | 35.8% | 37.0% | 33.1% | 28.7% | |
| EBITDA Margin | 2.4% | 4.5% | 5.1% | 6.8% | 7.6% | 5.6% | 6.3% | 7.0% | 8.1% | 7.5% | 9.9% | 8.7% | |
| ROA | 1.4% | 1.4% | 1.6% | 1.2% | 1.2% | 1.1% | 1.4% | 1.3% | 0.98% | 1.1% | 0.93% | 0.80% | |
| ROE | 13.1% | 13.6% | 16.4% | 14.2% | 13.0% | 10.1% | 12.0% | 11.1% | 8.6% | 9.2% | 8.2% | 5.3% |
Verimlilik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Büyüme Oranları 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.8% | 2.6% | 18.6% | 5.6% | 7.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.4% | 8.7% | 10.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 10.9% | -3.9% | 33.2% | 4.3% | 36.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.4% | 10.1% | 23.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.5% | -3.2% | 34.6% | 3.5% | 33.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 13.3% | 10.5% | 23.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.0% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 12
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $243M | $231M | $226M | $190M | $180M | $167M | $151M | $139M | $129M | $127M | $117M | $88M | |
| Net Income TTM | $89M | $80M | $82M | $61M | $59M | $44M | $49M | $42M | $31M | $32M | $27M | $17M | |
| Market Cap | $826M | $718M | $651M | $536M | $555M | $444M | $599M | $467M | $587M | $619M | $401M | $357M | |
| P/E | 8.8 | 9.0 | 7.9 | 8.7 | 9.5 | 10.0 | 12.1 | 11.2 | 18.6 | 19.2 | 15.1 | 16.4 | |
| P/S | 3.4 | 3.1 | 2.9 | 2.8 | 3.1 | 2.7 | 4.0 | 3.4 | 4.6 | 4.9 | 3.4 | 4.1 | |
| P/B | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.0 | 1.4 | 1.2 | 1.6 | 1.8 | 1.2 | 1.1 | |
| P / Tangible Book | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 46.0 | 7.1 | 9.8 | 4.5 | 8.6 | 11.7 | 13.4 | 7.6 | 15.2 | 17.9 | 11.1 | 24.8 | |
| Dividend Yield | 2.9% | 3.1% | 3.2% | 3.7% | 3.3% | 4.0% | 2.9% | 5.9% | 2.1% | 3.0% | 2.4% | 6.9% | |
| Earnings Yield | 11.4% | 11.1% | 12.7% | 11.5% | 10.5% | 10.0% | 8.2% | 8.9% | 5.4% | 5.2% | 6.6% | 6.1% | |
| Payout Ratio | 27.0% | 28.2% | 25.6% | 32.1% | 31.4% | 40.6% | 34.6% | 65.4% | 38.5% | 58.7% | 35.2% | 141.2% | |
| Annual Payout | $24M | $22M | $21M | $20M | $19M | $18M | $17M | $28M | $12M | $19M | $10M | $24M |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $29M | · | $22M | $18M | $12M | · | $6M | |
| Interest Income | $87M | $85M | $82M | $86M | $82M | $80M | $82M | $83M | $79M | $77M | $74M | $71M | $66M | $60M | $58M | $48M | |
| Pretax Income | $31M | $27M | $26M | $27M | $26M | $24M | $23M | $25M | $24M | $27M | $25M | $26M | $25M | $26M | $27M | $20M | |
| Income Tax | $5M | $5M | $3M | $4M | $3M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | |
| Net Income | $26M | $23M | $23M | $24M | $23M | $20M | $20M | $20M | $19M | $22M | $20M | $21M | $20M | $21M | $22M | $16M | |
| EPS (Basic) | $1.50 | $1.32 | $1.41 | $1.46 | $1.39 | $1.21 | $1.20 | $1.22 | $1.17 | $1.34 | $1.25 | $1.30 | $1.27 | $1.31 | $1.37 | $1.01 | |
| EPS (Diluted) | $1.50 | $1.32 | $1.41 | $1.46 | $1.39 | $1.21 | $1.20 | $1.22 | $1.17 | $1.34 | $1.25 | $1.30 | $1.27 | $1.31 | $1.37 | $1.01 | |
| Shares (Basic) | 17,278,057 | 17,237,249 | -32,449,190 | 16,249,267 | 16,239,919 | 16,197,978 | -32,249,295 | 16,138,320 | 16,122,813 | 16,118,858 | -32,002,251 | 16,018,419 | 16,003,372 | 15,996,138 | -31,691,144 | 15,861,551 | |
| Shares (Diluted) | 17,278,057 | 17,237,249 | · | 16,249,267 | 16,239,919 | 16,197,978 | · | 16,138,320 | 16,122,813 | 16,118,858 | · | 16,018,419 | 16,003,372 | 15,996,138 | -31,691,368 | 15,861,551 | |
| EBITDA | · | $2M | · | · | · | $2M | · | · | · | $3M | · | · | · | $3M | · | · |
Bilanço 13
| 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) | $61M | $62M | $62M | $56M | $55M | $54M | $53M | $54M | $50M | $51M | · | $52M | $52M | $52M | · | $52M | |
| PP&E (Gross) | $116M | $116M | $117M | $109M | $107M | $105M | $103M | $103M | $97M | $96M | · | $95M | $93M | $92M | · | $89M | |
| Accum. Depreciation | $55M | $54M | $54M | $53M | $52M | $51M | $50M | $48M | $47M | $45M | · | $43M | $41M | $40M | · | $37M | |
| Goodwill | $74M | $74M | $73M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | · | $49M | $49M | $49M | · | $49M | |
| Intangibles | $17M | $18M | $20M | · | · | · | $0 | · | · | · | · | $212.0K | $291.0K | $424.0K | · | $741.0K | |
| Total Assets | $6.82B | $6.95B | $6.84B | $6.31B | $6.18B | $6.14B | $6.05B | $5.92B | $5.60B | $5.47B | · | $5.25B | $5.14B | $4.90B | · | $5.02B | |
| Total Liabilities | $6.06B | $6.21B | $6.11B | $5.65B | $5.55B | $5.53B | $5.47B | $5.33B | $5.05B | $4.93B | · | $4.77B | $4.66B | $4.43B | · | $4.60B | |
| Common Stock | $352M | $351M | $349M | $303M | $302M | $301M | $300M | $299M | $298M | $296M | · | $294M | $293M | $292M | · | $289M | |
| Retained Earnings | $435M | $415M | $399M | $383M | $365M | $348M | $335M | $321M | $307M | $294M | · | $263M | $247M | $232M | · | $200M | |
| AOCI | $-32M | $-29M | $-24M | $-29M | $-36M | $-41M | $-50M | $-36M | $-53M | $-53M | $-50M | $-74M | $-62M | $-56M | $-65M | $-72M | |
| Stockholders' Equity | $755M | $737M | $725M | $658M | $632M | $608M | $585M | $583M | $551M | $537M | $522M | $483M | $479M | $467M | $441M | $416M | |
| Liabilities + Equity | $6.82B | $6.95B | $6.84B | $6.31B | $6.18B | $6.14B | $6.05B | $5.92B | $5.60B | $5.47B | · | $5.25B | $5.14B | $4.90B | · | $5.02B | |
| Shares Outstanding | 17,285,911 | 17,274,356 | 17,181,096 | 16,253,544 | 16,248,694 | 16,235,660 | 16,146,374 | 16,142,433 | 16,137,646 | 16,122,503 | · | 16,023,350 | 16,018,048 | 16,001,448 | · | 15,866,243 |
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 | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $1M | $971.0K | $821.0K | $929.0K | $937.0K | $786.0K | $785.0K | $898.0K | $891.0K | $742.0K | $879.0K | $824.0K | $828.0K | $853.0K | $979.0K | $790.0K | |
| Amort. of Intangibles | $865.0K | $865.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $3M | · | · | · | $-25M | · | · | · | $15M | · | · | · | $-7M | · | · | |
| Operating Cash Flow | $15M | $28M | $6M | $23M | $-8M | $-3M | $60M | $-8M | $9M | $40M | $-7M | $36M | $19M | $18M | $37M | $33M | |
| Investing Cash Flow | $-109M | $-25M | $8M | $64M | $-95M | $-82M | $-103M | $-154M | $-155M | $-13M | $-199M | $-52M | $-88M | $-57M | $-52M | $-167M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-144M | $102M | $-17M | $94M | $14M | $77M | $108M | $293M | $107M | $80M | $71M | $73M | $219M | $237.0K | $-172M | $-61M | |
| Net Change in Cash | $-238M | $106M | $-4M | $181M | $-89M | $-8M | $64M | $131M | $-40M | $107M | $-135M | $58M | $150M | $-39M | $-187M | $-195M | |
| Taxes Paid | $0 | $-11M | $45M | $0 | $0 | $0 | $5M | $5M | · | · | $6M | $5M | · | · | $5M | $800.0K |
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 | 37.7% | 33.6% | · | 38.1% | 37.1% | 34.1% | · | 33.9% | 33.1% | 37.0% | · | 35.8% | 36.9% | 37.9% | · | 32.3% | |
| Pretax Margin | 45.4% | 40.4% | · | 44.0% | 42.6% | 42.0% | · | 42.4% | 41.4% | 46.3% | · | 44.6% | 46.0% | 47.2% | · | 40.2% | |
| EBITDA Margin | · | 2.5% | · | · | · | 2.9% | · | · | · | 4.8% | · | · | · | 5.5% | · | · | |
| ROA | 0.40% | 0.35% | · | 0.39% | 0.38% | 0.34% | · | 0.35% | 0.35% | 0.42% | · | 0.41% | 0.40% | 0.42% | · | 0.32% | |
| ROE | 3.7% | 3.4% | · | 3.8% | 3.8% | 3.4% | · | 3.7% | 3.6% | 4.3% | · | 4.6% | 4.5% | 4.6% | · | 3.7% |
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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $260M | $248M | · | $239M | $233M | $230M | · | $231M | $228M | $227M | · | $218M | $202M | $187M | · | $164M | |
| Net Income TTM | $95M | $89M | · | $86M | $81M | $80M | · | $81M | $82M | $84M | · | $78M | $69M | $60M | · | $51M | |
| Market Cap | $993M | $872M | · | $731M | $754M | $705M | · | $706M | $655M | $621M | · | $495M | $442M | $489M | · | $471M | |
| P/E | 10.1 | 9.4 | · | 8.5 | 9.3 | 8.8 | · | 8.7 | 8.0 | 7.4 | · | 6.3 | 6.4 | 8.1 | · | 9.2 | |
| P/S | 3.8 | 3.5 | · | 3.1 | 3.2 | 3.1 | · | 3.1 | 2.9 | 2.7 | · | 2.3 | 2.2 | 2.6 | · | 2.9 | |
| P/B | 1.3 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.0 | 0.9 | 1.0 | · | 1.1 | |
| P / Tangible Book | 1.5 | 1.4 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.1 | 1.0 | 1.2 | · | 1.3 | |
| P / Cash Flow | · | 30.8 | · | · | · | -237.0 | · | · | · | 15.4 | · | · | · | 27.1 | · | · | |
| Earnings Yield | 9.9% | 10.7% | · | 11.7% | 10.8% | 11.4% | · | 11.5% | 12.5% | 13.6% | · | 15.8% | 15.7% | 12.4% | · | 10.8% | |
| Payout Ratio | · | 29.2% | · | · | · | 30.2% | · | · | · | 25.7% | · | · | · | 24.6% | · | · |
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 | |
|---|---|---|---|---|---|
| Net Gelir | $89M | $80M | $82M | $61M | $59M |
| Seyreltilmiş Hisse Başı Kâr | $5.47 | $4.93 | $5.13 | $3.85 | $3.69 |
Son Haberler Bu şirketten bahseden son manşetler
İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri
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) 223 dosya · $502.5M 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 |
|---|---|---|---|---|
| 39 (+13 önceki Ç'ye göre) | 22 (+6 önceki Ç'ye göre) | 62 (-7 önceki Ç'ye göre) | 58 (+10 önceki Ç'ye göre) | +722K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $57.664.035 | 1.004.250 | 11,48% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $53.246.657 | 927.319 | 10,60% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $42.238.898 | 735.613 | 8,41% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $35.888.361 | 625.015 | 7,14% | Hisse senetleri |
| STATE STREET CORP | $34.373.966 | 598.641 | 6,84% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $25.644.518 | 446.613 | 5,10% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $23.186.288 | 403.705 | 4,61% | Hisse senetleri |
| NORTH STAR ASSET MANAGEMENT INC | $19.350.590 | 383.180 | 3,85% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $16.657.140 | 290.093 | 3,31% | Hisse senetleri |
| Tributary Capital Management, LLC | $12.525.959 | 218.146 | 2,49% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $12.272.951 | 213.740 | 2,44% | Hisse senetleri |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11.053.522 | 192.503 | 2,20% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.279.275 | 144.188 | 1,65% | Hisse senetleri |
| BANC FUNDS CO LLC | $7.531.207 | 131.160 | 1,50% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $7.345.317 | 127.923 | 1,46% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $6.472.497 | 112.722 | 1,29% | Hisse senetleri |
| Rhino Investment Partners, Inc | $5.393.174 | 93.925 | 1,07% | Hisse senetleri |
| CITADEL ADVISORS LLC | $5.002.718 | 87.125 | 1,00% | Hisse senetleri |
| Siena Capital Partners GP, LLC | $4.822.167 | 83.966 | 0,96% | Hisse senetleri |
| De Lisle Partners LLP | $4.346.262 | 75.649 | 0,86% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $4.109.951 | 71.577 | 0,82% | Hisse senetleri |
| jvl associates llc | $3.858.279 | 67.194 | 0,77% | Hisse senetleri |
| Bank of New York Mellon Corp | $3.858.222 | 67.193 | 0,77% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.726.788 | 64.904 | 0,74% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $3.561.130 | 62.019 | 0,71% | Hisse senetleri |
| Abundance Wealth Counselors | $3.225.913 | 56.181 | 0,64% | Hisse senetleri |
| Elizabeth Park Capital Advisors, Ltd. | $2.926.755 | 50.971 | 0,58% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $2.778.669 | 48.392 | 0,55% | Hisse senetleri |
| Rosenthal | Henry Capital Advisors, Inc. | $2.583.900 | 45.000 | 0,51% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.352.612 | 40.972 | 0,47% | Hisse senetleri |
| Quantinno Capital Management LP | $2.350.775 | 40.940 | 0,47% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $2.165.825 | 37.719 | 0,43% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $1.966.520 | 40.884 | 0,39% | Hisse senetleri |
| FRANKLIN RESOURCES INC | $1.937.695 | 33.746 | 0,39% | Hisse senetleri |
| Swiss National Bank | $1.889.118 | 32.900 | 0,38% | Hisse senetleri |
| Empowered Funds, LLC | $1.778.240 | 30.969 | 0,35% | Hisse senetleri |
| LaFleur & Godfrey LLC | $1.756.779 | 30.595 | 0,35% | Hisse senetleri |
| Brandywine Global Investment Management, LLC | $1.594.371 | 33.147 | 0,32% | Hisse senetleri |
| MALTESE CAPITAL MANAGEMENT LLC | $1.481.091 | 25.794 | 0,29% | Hisse senetleri |
| OSAIC HOLDINGS, INC. | $1.446.809 | 25.195 | 0,29% | Hisse senetleri |
| BlackRock, Inc. | $1.407.536 | 24.513 | 0,28% | Hisse senetleri |
| XTX Topco Ltd | $1.327.493 | 23.119 | 0,26% | Hisse senetleri |
| Focus Partners Advisor Solutions, LLC | $1.305.214 | 22.731 | 0,26% | Hisse senetleri |
| CREDIT AGRICOLE S A | $1.288.620 | 22.442 | 0,26% | Hisse senetleri |
| State of New Jersey Common Pension Fund D | $1.249.517 | 21.761 | 0,25% | Hisse senetleri |
| BARCLAYS PLC | $1.232.750 | 21.469 | 0,25% | Hisse senetleri |
| RHUMBLINE ADVISERS | $1.229.068 | 21.405 | 0,24% | Hisse senetleri |
| Man Group plc | $1.144.036 | 19.924 | 0,23% | Hisse senetleri |
| Discipline Wealth Solutions, LLC | $1.138.409 | 19.826 | 0,23% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $1.119.460 | 19.496 | 0,22% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $1.116.819 | 19.450 | 0,22% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $1.088.831 | 21.561 | 0,22% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $1.029.770 | 17.934 | 0,20% | Hisse senetleri |
| IEQ CAPITAL, LLC | $1.016.569 | 17.704 | 0,20% | Hisse senetleri |
| BAILARD, INC. | $1.010.649 | 17.601 | 0,20% | Hisse senetleri |
| Baird Financial Group, Inc. | $1.003.414 | 17.475 | 0,20% | Hisse senetleri |
| Round Hill Asset Management | $971.834 | 16.925 | 0,19% | Hisse senetleri |
| CHICAGO TRUST Co NA | $895.235 | 15.591 | 0,18% | Hisse senetleri |
| Pathstone Holdings, LLC | $883.490 | 15.386 | 0,18% | Hisse senetleri |
| Atom Investors LP | $869.626 | 15.145 | 0,17% | Hisse senetleri |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $828.958 | 16.415 | 0,16% | Hisse senetleri |
| STRS OHIO | $826.848 | 14.400 | 0,16% | Hisse senetleri |
| LPL Financial LLC | $823.086 | 14.334 | 0,16% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $776.892 | 15.384 | 0,15% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $742.957 | 12.939 | 0,15% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $730.612 | 12.724 | 0,15% | Hisse senetleri |
| BLAIR WILLIAM & CO/IL | $704.888 | 12.276 | 0,14% | Hisse senetleri |
| CANADA PENSION PLAN INVESTMENT BOARD | $683.298 | 11.900 | 0,14% | Hisse senetleri |
| Daytona Street Capital LLC | $673.842 | 11.856 | 0,13% | Hisse senetleri |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $673.077 | 11.722 | 0,13% | Hisse senetleri |
| Point72 Asset Management, L.P. | $668.024 | 11.634 | 0,13% | Hisse senetleri |
| Shakespeare Wealth Management, LLC | $664.579 | 11.574 | 0,13% | Hisse senetleri |
| Strategies Wealth Advisors, LLC | $639.405 | 11.136 | 0,13% | Hisse senetleri |
| JONES FINANCIAL COMPANIES LLLP | $626.334 | 10.971 | 0,12% | Hisse senetleri |
| Allianz Asset Management GmbH | $622.766 | 12.332 | 0,12% | Hisse senetleri |
| Bluebird Wealth Management LLC | $609.341 | 10.612 | 0,12% | Hisse senetleri |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $579.827 | 10.098 | 0,12% | Hisse senetleri |
| ALPS ADVISORS INC | $575.119 | 10.016 | 0,11% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $571.846 | 9.959 | 0,11% | Hisse senetleri |
| MetLife Investment Management, LLC | $555.137 | 9.668 | 0,11% | Hisse senetleri |
| Rafferty Asset Management, LLC | $551.117 | 9.598 | 0,11% | Hisse senetleri |
| Azimuth Capital Investment Management LLC | $527.632 | 9.189 | 0,10% | Hisse senetleri |
| STIFEL FINANCIAL CORP | $525.714 | 9.156 | 0,10% | Hisse senetleri |
| CWM, LLC | $521.970 | 10.336 | 0,10% | Hisse senetleri |
| Modern Wealth Management, LLC | $497.689 | 8.668 | 0,10% | Hisse senetleri |
| Allspring Global Investments Holdings, LLC | $495.592 | 8.631 | 0,10% | Hisse senetleri |
| Regal Investment Advisors LLC | $491.568 | 8.561 | 0,10% | Hisse senetleri |
| FEDERATED HERMES, INC. | $482.902 | 8.410 | 0,10% | Hisse senetleri |
| SEI INVESTMENTS CO | $471.246 | 8.207 | 0,09% | Hisse senetleri |
| FIFTH THIRD BANCORP | $461.025 | 8.029 | 0,09% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $455.168 | 7.927 | 0,09% | Hisse senetleri |
| Sequoia Financial Advisors, LLC | $443.209 | 7.719 | 0,09% | Hisse senetleri |
| VANGUARD GROUP INC | $442.039 | 9.190 | 0,09% | Hisse senetleri |
| FIRST NATIONAL BANK OF OMAHA | $417.615 | 7.273 | 0,08% | Hisse senetleri |
| Farther Finance Advisors, LLC | $404.930 | 7.053 | 0,08% | Hisse senetleri |
| COMERICA BANK | $401.395 | 8.345 | 0,08% | Hisse senetleri |
| Trexquant Investment LP | $399.069 | 6.950 | 0,08% | Hisse senetleri |
| Associated Banc-Corp | $395.681 | 6.891 | 0,08% | Hisse senetleri |
| Invesco Ltd. | $394.188 | 6.865 | 0,08% | Hisse senetleri |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $385.988 | 6.769 | 0,08% | Hisse senetleri |
Şirket yöneticileri 32 içeriden öğrenenler · 9 yöneticiler · 24 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Raymond E. Reitsma | President and CEO | 17 Şubat 2026 F | 64.270 | 0 | 0 | $0 |
| Charles E Christmas | EVP & CFO | 17 Şubat 2026 F | 70.527 | 0 | 0 | $0 |
| Scott P Setlock | EVP, COO, & SECRETARY | 05 Şubat 2026 A | 23.143 | 0 | 0 | $0 |
| Robert B Kaminski | COO, Exec. V.P., Secretary | 11 Kasım 2013 M | 27.072 | 0 | 0 | $0 |
| Mark S Augustyn | EVP&Chief Comm Banking Officer | 05 Şubat 2026 A | 32.499 | 0 | 0 | $0 |
| Tara M Randall | EVP & Chief Experience Officer | 05 Şubat 2026 A | 16.578 | 0 | 0 | $0 |
| Brett Hoover | EVP & CHIEF HR OFFICER | 05 Şubat 2026 A | 18.520 | 0 | 0 | $0 |
| Gerald R Johnson JR | Chairman & Chief Exec. Officer | 28 Şubat 2007 M | 118.841 | 0 | 0 | $0 |
| John R Zimmerman | Vice President | 16 Kasım 2006 A | 300 | 0 | 0 | $0 |
| David B Ramaker | Yönetim kurulu üyesi | 22 Mayıs 2026 A | 15.815 | 1 | 0 | $70.065 |
| Michael H Price | Yönetim kurulu üyesi | 22 Mayıs 2026 A | 12.994 | 0 | 2 | $-209.799 |
| Steven Schweihofer | Yönetim kurulu üyesi | 06 Ocak 2026 A | 5.603 | 0 | 0 | $0 |
| Nelson F Sanchez | Yönetim kurulu üyesi | 31 Ekim 2025 P | 3.502 | 1 | 0 | $43.500 |
| Michael D Faas | Yönetim kurulu üyesi | 29 Kasım 2012 A | 12.700 | 0 | 0 | $0 |
| Kirk Agerson | Yönetim kurulu üyesi | 29 Kasım 2012 A | 2.205 | 0 | 0 | $0 |
| Timothy O Schad | Yönetim kurulu üyesi | 29 Kasım 2012 A | 12.025 | 0 | 0 | $0 |
| Calvin D Murdock | Yönetim kurulu üyesi | 29 Kasım 2012 A | 26.287 | 0 | 0 | $0 |
| Lawrence W Larsen | Yönetim kurulu üyesi | 29 Kasım 2012 A | 10.067 | 0 | 0 | $0 |
| Doyle A Hayes | Yönetim kurulu üyesi | 29 Kasım 2012 A | 8.875 | 0 | 0 | $0 |
| Edward J Clark | Yönetim kurulu üyesi | 29 Kasım 2012 A | 45.322 | 0 | 0 | $0 |
| David M Cassard | Yönetim kurulu üyesi | 29 Kasım 2012 A | 19.785 | 0 | 0 | $0 |
| Donald Williams SR | Yönetim kurulu üyesi | 29 Şubat 2012 P | 2.787 | 0 | 0 | $0 |
| Richard Earl Posthumus | Yönetim kurulu üyesi | 26 Ekim 2010 P | 2.000 | 0 | 0 | $0 |
| Betty S Burton | Yönetim kurulu üyesi | 27 Ocak 2010 P | 3.850 | 0 | 0 | $0 |
| Dale J Visser | Yönetim kurulu üyesi | 29 Mayıs 2009 P | 93.861 | 0 | 0 | $0 |
| Merle J Prins | Yönetim kurulu üyesi | 24 Şubat 2009 P | 7.312 | 0 | 0 | $0 |
| John C Gill | Yönetim kurulu üyesi | 20 Temmuz 2007 P | 41.545 | 0 | 0 | $0 |
| David M Hecht | Yönetim kurulu üyesi | 18 Ekim 2004 A | 88.018 | 0 | 0 | $0 |
| Peter A Cordes | Yönetim kurulu üyesi | 18 Ekim 2004 A | — | 0 | 0 | $0 |
| Robert M Wynalda | Yönetim kurulu üyesi | 23 Ekim 2003 A | — | 0 | 0 | $0 |
| John F Donnelly | — | 29 Kasım 2012 A | 2.200 | 0 | 0 | $0 |
| Susan K Jones | — | 29 Kasım 2012 A | 7.851 | 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 |
|---|---|---|---|---|---|
| Sandler O’Neill Asset Management, LLC, SOAM Holdings, LLC, Malta Partners, L.P., Malta Hedge Fund, L.P., Malta Hedge Fund II, L.P., Malta MLC Fund, L.P., Malta MLC Offshore, Ltd, Malta Offshore, Ltd, Terry Maltese ×2 başvurular | 28 Ocak 2008 | — | 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 52 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 |
|---|---|---|---|---|
| SMDV · ProShares Trust | 1,00% | 124.104 NS | 31 Mayıs 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,24% | 9.911 NS | 31 Mayıs 2026 | N-PORT |
| IWC · iShares Trust | 0,24% | 59.170 SH | 08 Ağustos 2026 | Günlük |
| FSCC · Federated Hermes ETF Trust | 0,18% | 9.510 NS | 31 Mayıs 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,16% | 4.777 NS | 30 Nisan 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,11% | 10.323 NS | 30 Nisan 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,10% | 494.795 NS | 31 Mayıs 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 37.812 NS | 31 Mayıs 2026 | N-PORT |
| IWN · iShares Trust | 0,07% | 163.646 SH | 08 Ağustos 2026 | Günlük |
| ESML · iShares Trust | 0,06% | 29.295 SH | 08 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 14.998 SH | 08 Ağustos 2026 | Günlük |
| DFSV · Dimensional ETF Trust | 0,06% | 82.759 NS | 30 Nisan 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 9.288 NS | 31 Mayıs 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 1.811 SH | 08 Ağustos 2026 | Günlük |
| IWM · iShares Trust | 0,04% | 465.615 SH | 08 Ağustos 2026 | Günlük |
| DFAT · Dimensional ETF Trust | 0,03% | 92.928 NS | 30 Nisan 2026 | N-PORT |
| ISCV · iShares Trust | 0,03% | 3.811 SH | 08 Ağustos 2026 | Günlük |
| VFMF · VANGUARD WELLINGTON FUND | 0,03% | 3.232 SH | 08 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 99.217 SH | 08 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,03% | 7.254 NS | 30 Nisan 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 11.648 SH | 08 Ağustos 2026 | Günlük |
| ITWO · ProShares Trust | 0,02% | 792 NS | 31 Mayıs 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 56.874 NS | 30 Nisan 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 83.487 NS | 31 Mayıs 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 758 SH | 08 Ağustos 2026 | Günlük |
| UWM · ProShares Trust | 0,01% | 619 NS | 31 Mayıs 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 4.434 NS | 30 Nisan 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 198.999 SH | 08 Ağustos 2026 | Günlük |
| VFH · VANGUARD WORLD FUND | 0,01% | 27.016 SH | 08 Ağustos 2026 | Günlük |
| URTY · ProShares Trust | 0,01% | 625 NS | 31 Mayıs 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 936 SH | 08 Ağustos 2026 | Günlük |
| DXUV · Dimensional ETF Trust | 0,01% | 534 NS | 30 Nisan 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 577 NS | 31 Mayıs 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 788 NS | 31 Mayıs 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2.106 NS | 30 Nisan 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 10.118 NS | 31 Mayıs 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 39.441 NS | 30 Nisan 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 16 NS | 31 Mayıs 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 9.460 NS | 31 Mayıs 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,00% | 492 SH | 08 Ağustos 2026 | Günlük |
| DCOR · Dimensional ETF Trust | 0,00% | 1.718 NS | 30 Nisan 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4.399 NS | 30 Nisan 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 4.938 NS | 30 Nisan 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 682 NS | 30 Nisan 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 6.037 NS | 30 Nisan 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 4.840 SH | 08 Ağustos 2026 | Günlük |
| ITOT · iShares Trust | 0,00% | 22.522 SH | 08 Ağustos 2026 | Günlük |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 10.339 NS | 31 Mayıs 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 39 NS | 31 Mayıs 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 520.137 SH | 08 Ağustos 2026 | Günlük |