PFS Provident Financial Services, Inc Common Stock
$24,35
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 7, 2026
52 Haftlık Aralık
$18–$25
85% of range
Analist Derecelendirmesi
BUY
10 analysts
Fiyat Hedefi
$28
+15% upside
P/E (TTM)
10.9
ROE
10.5%
Net Kâr Marjı
398.2%
PFS Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$24.35
Piyasa Değeri
$3.18B
P/E (TTM)
10.9
EPS (TTM)
$2.23
Gelir (TTM)
$73M
Temettü Verimi
4.0%
ROE
10.5%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$18 – $25
PFS Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$73M
2016-12-31
→
2025-12-31
Hisse Başına Kâr
$2.23
2016-12-31
→
2025-12-31
Serbest Nakit Akışı
$431M
2017-12-31
→
2025-12-31
Marjlar
398.2%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
PFS
Akran Ortalaması
P/E (TTM)
10.9
13.0
P/S (TTM) (F/S (TTM))
43.5
3.0
P/B (F/D)
1.1
1.1
Price / FCF (Fiyat / Serbest Nakit Akışı)
7.4
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
PFS
Akran Ortalaması
Net Profit Margin (Net Kâr Marjı)
398.2%
27.6%
ROA
1.2%
1.0%
ROE
10.5%
9.2%
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
PFS
Akran Ortalaması
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
PFS
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
7.1%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
10.0%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
9.9%
—
EPS YoY (EPS YB)
112.4%
—
Net Income YoY (Net Gelir Yıllık Bazda)
152.0%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
PFS
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
43.2%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
4.0%
Temettü Ödeme Oranı
43.2%
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 14 Ağustos 2026 | $0,2400 |
| 15 Mayıs 2026 | $0,2400 |
| 13 Şubat 2026 | $0,2400 |
| 14 Kasım 2025 | $0,2400 |
| 15 Ağustos 2025 | $0,2400 |
| 16 Mayıs 2025 | $0,2400 |
| 14 Şubat 2025 | $0,2400 |
| 15 Kasım 2024 | $0,2400 |
| 16 Ağustos 2024 | $0,2400 |
| 26 Nisan 2024 | $0,2400 |
| 08 Şubat 2024 | $0,2400 |
| 09 Kasım 2023 | $0,2400 |
| 10 Ağustos 2023 | $0,2400 |
| 11 Mayıs 2023 | $0,2400 |
| 09 Şubat 2023 | $0,2400 |
| 09 Kasım 2022 | $0,2400 |
| 11 Ağustos 2022 | $0,2400 |
| 12 Mayıs 2022 | $0,2400 |
| 10 Şubat 2022 | $0,2400 |
| 10 Kasım 2021 | $0,2400 |
PFS Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
10 analist
- Güçlü Al 2 20,0%
- Al 5 50,0%
- Tut 3 30,0%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
6 analist · 2026-08-15
Medyan
$28.25
Ortalama
$27.92
← Tüm hedeflerin altında
$24.35
Düşük
$26.00
Yüksek
$30.00
Medyan hedef
$28.25
+16,0%
Ortalama hedef
$27.92
+14,6%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.04%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.59 | $0.57 | 0.02% |
| 31 Mart 2026 | $0.61 | $0.56 | 0.05% |
| 31 Aralık 2025 | $0.64 | $0.56 | 0.08% |
| 30 Eylül 2025 | $0.55 | $0.55 | 0.00% |
| 30 Haziran 2025 | $0.55 | $0.50 | 0.05% |
| 31 Mart 2025 | $0.49 | $0.47 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| PFS | $2.58B | 8.9 | 7.1% | 398.2% | 10.5% | — |
| SFNC | $2.73B | -6.4 | -86.7% | -385.1% | -11.4% | — |
| CBU | $3.03B | 14.5 | 9.6% | 25.7% | 10.8% | — |
| BKU | $3.30B | 12.6 | 7.4% | 1234.8% | 8.9% | — |
| FHB | $3.10B | 11.5 | 8.9% | 31.4% | 10.1% | — |
| CLBK | — | 30.5 | 43.8% | — | — | — |
| BOH | $2.72B | 14.8 | -0.14% | 168.9% | 11.5% | — |
| BANC | $2.89B | 16.5 | -3.8% | 12.6% | 6.6% | — |
| FBK | $2.89B | 22.8 | 22.9% | 21.9% | 7.0% | — |
| TBBK | $2.86B | 13.7 | 20.8% | 161.7% | 29.4% | — |
| TRMK | $2.30B | 10.5 | 42.6% | 28.0% | 10.7% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $73M | $68M | $58M | $55M | $58M | $46M | $41M | $37M | $36M | $36M | |
| Interest Expense | · | · | $216M | $49M | $36M | $51M | $73M | $59M | $46M | $44M | |
| Interest Income | $1.27B | $1.05B | $616M | $466M | $402M | $363M | $371M | $360M | $324M | $302M | |
| Pretax Income | $408M | $150M | $176M | $240M | $227M | $128M | $147M | $144M | $140M | $125M | |
| Income Tax | $117M | $34M | $47M | $64M | $59M | $31M | $34M | $26M | $47M | $37M | |
| Net Income | $291M | $116M | $128M | $176M | $168M | $97M | $113M | $118M | $94M | $88M | |
| EPS (Basic) | $2.23 | $1.05 | $1.72 | $2.35 | $2.20 | $1.39 | $1.74 | $1.82 | $1.46 | $1.38 | |
| EPS (Diluted) | $2.23 | $1.05 | $1.71 | $2.35 | $2.19 | $1.39 | $1.74 | $1.82 | $1.45 | $1.38 | |
| Shares (Basic) | 130,462,418 | 109,668,911 | 74,844,489 | 74,700,623 | 76,471,933 | 69,548,499 | 64,604,224 | 64,942,886 | 64,384,851 | 63,643,622 | |
| Shares (Diluted) | 130,507,070 | 109,712,732 | 74,873,256 | 74,782,370 | 76,560,840 | 69,625,958 | 64,734,591 | 65,103,097 | 64,579,222 | 63,851,986 |
Bilanço 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $209M | $206M | $180M | $186M | $685M | $418M | $146M | $105M | $191M | $144M | |
| PP&E (Net) | $113M | $120M | $71M | $80M | $81M | $76M | $55M | $58M | $63M | $84M | |
| PP&E (Gross) | $306M | $301M | $193M | $196M | $197M | $186M | $157M | $152M | $152M | $179M | |
| Accum. Depreciation | $193M | $181M | $122M | $116M | $116M | $110M | $102M | $94M | $89M | $95M | |
| Goodwill | $624M | $624M | $444M | $444M | $444M | $443M | $421M | $412M | $412M | $412M | |
| Total Assets | $24.98B | $24.05B | $14.21B | $13.78B | $13.78B | $12.92B | $9.81B | $9.73B | $9.85B | $9.50B | |
| Total Liabilities | $22.15B | $21.45B | $12.52B | $12.19B | $12.08B | $11.30B | $8.39B | $8.37B | $8.55B | $8.25B | |
| Common Stock | $1M | $1M | $832.0K | $832.0K | $832.0K | $832.0K | $832.0K | $832.0K | $832.0K | $832.0K | |
| Paid-in Capital | $1.84B | $1.83B | $989M | $981M | $970M | $962M | $1.01B | $1.02B | $1.01B | $1.01B | |
| Retained Earnings | $1.15B | $989M | $975M | $918M | $815M | $718M | $695M | $651M | $586M | $551M | |
| Treasury Stock | $91M | $88M | $128M | $127M | $80M | $59M | $269M | $272M | $260M | $264M | |
| AOCI | $-76M | $-135M | $-141M | $-165M | $7M | $18M | $4M | $-12M | $-7M | $-3M | |
| Stockholders' Equity | $2.83B | $2.60B | $1.69B | $1.60B | $1.70B | $1.62B | $1.41B | $1.36B | $1.30B | $1.25B | |
| Liabilities + Equity | $24.98B | $24.05B | $14.21B | $13.78B | $13.78B | $12.92B | $9.81B | $9.73B | $9.85B | $9.50B | |
| Shares Outstanding | 130,619,949 | 130,489,493 | 75,537,186 | 75,169,196 | 76,969,999 | 76,111,107 | 65,787,900 | 66,325,458 | 66,535,017 | 66,082,283 |
Nakit Akışı 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $51M | $41M | $12M | $13M | $13M | $11M | $10M | $10M | $12M | $13M | |
| Deferred Tax | $24M | $-12M | $3M | $2M | $12M | $-8M | $2M | $-19M | $41M | $3M | |
| Amort. of Intangibles | $37M | $29M | $3M | $3M | $4M | $3M | $3M | $2M | $3M | $3M | |
| Operating Cash Flow | $442M | $426M | $173M | $200M | $157M | $103M | $137M | $156M | $117M | $127M | |
| CapEx | $12M | $1M | $7M | $9M | $14M | $13M | $5M | $3M | $3M | $5M | |
| Investing Cash Flow | $-1.05B | $508M | $-470M | $-648M | $-717M | $-504M | $43M | $47M | $-306M | $-581M | |
| Debt Issued | · | · | $535M | $3.98B | $914M | $2.43B | $1.24B | $695M | $347M | $355M | |
| Net Debt Issued | $-352M | $-1.39B | $535M | $3.98B | $914M | $143M | $-307M | $-109M | $-193M | · | |
| Stock Repurchased | $0 | $0 | $0 | $47M | $21M | $21M | $20M | $13M | $443.0K | $2M | |
| Net Stock Activity | $0 | $0 | $0 | $-47M | $-21M | $-21M | $-20M | $-13M | $-443.0K | · | |
| Dividends Paid | $126M | $101M | $72M | $72M | $71M | $66M | $73M | $54M | $60M | $45M | |
| Financing Cash Flow | $616M | $-908M | $290M | $-79M | $740M | $747M | $-136M | $-251M | $236M | $496M | |
| Net Change in Cash | $6M | $26M | $-6M | $-526M | $180M | $346M | $44M | $-48M | $47M | $42M | |
| Taxes Paid | $103M | $36M | $46M | · | · | · | · | · | · | · | |
| Free Cash Flow | $431M | $425M | $166M | $191M | $144M | $94M | $132M | $153M | $114M | · | |
| Levered FCF | · | · | $8M | $155M | $118M | $56M | $76M | $104M | $83M | · |
Kârlılık 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 398.2% | 169.2% | 223.2% | 319.4% | 291.7% | 212.9% | 272.4% | 317.5% | 28.1% | · | |
| Pretax Margin | 558.3% | 219.1% | 305.6% | 436.7% | 394.6% | 280.1% | 355.7% | 386.0% | 42.1% | · | |
| ROA | 1.2% | 0.60% | 0.92% | 1.3% | 1.3% | 0.85% | 1.1% | 1.2% | 0.97% | · | |
| ROE | 10.5% | 4.4% | 7.8% | 11.2% | 10.0% | 6.0% | 8.0% | 8.8% | 7.2% | · |
Verimlilik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.1% | 18.7% | 4.6% | -4.5% | 26.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.0% | 5.9% | 8.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 112.4% | -38.6% | -27.2% | 7.3% | 57.6% | · | · | · | · | · | |
| EPS CAGR 3Y | -1.7% | -21.7% | 7.1% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 152.0% | -10.0% | -26.9% | 4.6% | 73.2% | · | · | · | · | · | |
| Net Income CAGR 3Y | 18.4% | -11.7% | 9.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 24.6% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.9% | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $73M | $68M | $58M | $55M | $58M | $46M | $41M | $37M | $36M | $36M | |
| Net Income TTM | $291M | $116M | $128M | $176M | $168M | $97M | $113M | $118M | $94M | $88M | |
| Market Cap | $2.58B | $2.46B | $1.36B | $1.61B | $1.86B | $1.39B | $1.62B | $1.60B | $1.79B | · | |
| P/E | 8.9 | 18.0 | 10.5 | 9.1 | 11.1 | 12.9 | 14.2 | 13.3 | 18.6 | 20.5 | |
| P/S | 35.3 | 36.1 | 23.7 | 29.2 | 32.4 | 30.6 | 39.2 | 42.9 | 49.2 | · | |
| P/B | 0.9 | 0.9 | 0.8 | 1.0 | 1.1 | 0.9 | 1.1 | 1.2 | 1.4 | · | |
| P / Tangible Book | 1.2 | 1.2 | 1.1 | 1.4 | 1.5 | 1.2 | · | · | · | · | |
| P / Cash Flow | 5.8 | 5.8 | 7.9 | 8.0 | 11.8 | 13.0 | 11.8 | 10.3 | 15.3 | · | |
| P / FCF | 6.0 | 5.8 | 8.2 | 8.4 | 12.9 | 14.8 | 12.3 | 10.5 | 15.7 | · | |
| Dividend Yield | 4.9% | 4.1% | 5.3% | 4.5% | 3.8% | 4.7% | 4.5% | 3.4% | 3.3% | · | |
| Earnings Yield | 11.3% | 5.6% | 9.5% | 11.0% | 9.0% | 7.7% | 7.1% | 7.5% | 5.4% | 4.9% | |
| Payout Ratio | 43.2% | 87.4% | 56.4% | 41.0% | 42.6% | 67.9% | 64.6% | 45.3% | 63.8% | · | |
| Annual Payout | $126M | $101M | $72M | $72M | $71M | $66M | $73M | $54M | $60M | $45M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20M | $21M | $18M | $18M | $18M | $19M | $17M | $18M | $18M | $16M | $14M | $14M | $15M | $15M | $13M | $14M | |
| Interest Expense | · | · | · | · | · | · | · | · | $106M | $70M | · | $62M | $51M | $35M | · | $12M | |
| Interest Income | $327M | $315M | $325M | $326M | $316M | $305M | $312M | $323M | $248M | $164M | $164M | $158M | $150M | $144M | $137M | $122M | |
| Pretax Income | $106M | $110M | $112M | $102M | $102M | $92M | $63M | $65M | $-21M | $43M | $40M | $37M | $44M | $55M | $67M | $60M | |
| Income Tax | $28M | $31M | $29M | $30M | $30M | $28M | $14M | $19M | $-10M | $11M | $12M | $9M | $12M | $14M | $18M | $17M | |
| Net Income | $78M | $79M | $83M | $72M | $72M | $64M | $49M | $46M | $-11M | $32M | $27M | $29M | $32M | $41M | $49M | $43M | |
| EPS (Basic) | $0.60 | $0.61 | $0.64 | $0.55 | $0.55 | $0.49 | $0.37 | $0.36 | $-0.11 | $0.43 | $0.37 | $0.38 | $0.43 | $0.54 | $0.66 | $0.58 | |
| EPS (Diluted) | $0.60 | $0.61 | $0.64 | $0.55 | $0.55 | $0.49 | $0.37 | $0.36 | $-0.11 | $0.43 | $0.36 | $0.38 | $0.43 | $0.54 | $0.66 | $0.58 | |
| Shares (Basic) | 130,330,787 | 130,511,676 | -260,853,779 | 130,506,517 | 130,484,287 | 130,325,393 | -198,490,484 | 129,941,845 | 102,957,521 | 75,260,029 | -149,533,202 | 74,909,083 | 74,823,272 | 74,645,336 | -149,743,217 | 74,297,237 | |
| Shares (Diluted) | 130,388,396 | 130,588,635 | -260,927,367 | 130,553,819 | 130,500,143 | 130,380,475 | -198,525,319 | 130,004,870 | 102,957,521 | 75,275,660 | -149,573,663 | 74,914,205 | 74,830,187 | 74,702,527 | -149,925,877 | 74,393,380 |
Bilanço 15
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $228M | $222M | $209M | $299M | $258M | $234M | $206M | $244M | $290M | $158M | $180M | $189M | $209M | $234M | $186M | $183M | |
| PP&E (Net) | $112M | $110M | $113M | $113M | $116M | $115M | $120M | $125M | $127M | $69M | · | $71M | $71M | $72M | · | $81M | |
| PP&E (Gross) | · | · | $306M | · | · | · | $301M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $193M | · | · | · | $181M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $624M | · | · | · | $624M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $25.66B | $25.20B | $24.98B | $24.83B | $24.55B | $24.22B | $24.05B | $24.04B | $24.07B | $14.13B | · | $14.09B | $14.03B | $13.78B | · | $13.60B | |
| Total Liabilities | $22.76B | $22.34B | $22.15B | $22.07B | $21.84B | $21.57B | $21.45B | $21.42B | $21.51B | $12.44B | · | $12.46B | $12.39B | $12.14B | · | $12.05B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $832.0K | · | $832.0K | $832.0K | $832.0K | · | $832.0K | |
| Paid-in Capital | $1.85B | $1.85B | $1.84B | $1.84B | $1.84B | $1.84B | $1.83B | $1.87B | $1.87B | $991M | · | $988M | $986M | $984M | · | $978M | |
| Retained Earnings | $1.25B | $1.20B | $1.15B | $1.10B | $1.06B | $1.02B | $989M | $973M | $958M | $988M | · | $965M | $954M | $941M | · | $886M | |
| Treasury Stock | $103M | $102M | $91M | $91M | $91M | $90M | $88M | $129M | $129M | $129M | · | $128M | $128M | $128M | · | $127M | |
| AOCI | $-92M | $-86M | $-76M | $-87M | $-104M | $-110M | $-135M | $-93M | $-140M | $-152M | · | $-195M | $-162M | $-148M | · | $-174M | |
| Stockholders' Equity | $2.91B | $2.86B | $2.83B | $2.77B | $2.71B | $2.66B | $2.60B | $2.62B | $2.56B | $1.70B | $1.69B | $1.62B | $1.64B | $1.64B | $1.60B | $1.55B | |
| Liabilities + Equity | $25.66B | $25.20B | $24.98B | $24.83B | $24.55B | $24.22B | $24.05B | $24.04B | $24.07B | $14.13B | · | $14.09B | $14.03B | $13.78B | · | $13.60B | |
| Shares Outstanding | 130,423,051 | 130,311,796 | 130,619,949 | 130,621,757 | 130,624,243 | 130,663,184 | 130,489,493 | 130,448,599 | 130,380,393 | 75,928,193 | · | 75,531,884 | 75,530,425 | 75,467,890 | · | 75,162,357 |
Nakit Akışı 15
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $12M | $12M | $13M | $13M | $13M | $13M | $16M | $10M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $-1M | $5M | $11M | $7M | $4M | $4M | $-11M | $0 | $-5M | $4M | $5M | $0 | $-3M | $357.0K | $2M | $-4M | |
| Amort. of Intangibles | $9M | $9M | $9M | $9M | $9M | $10M | $10M | $12M | $6M | $705.0K | $721.0K | $720.0K | $749.0K | $762.0K | $781.0K | $779.0K | |
| Operating Cash Flow | $119M | $85M | $69M | $98M | $187M | $89M | $239M | $69M | $77M | $41M | $46M | $42M | $27M | $58M | $42M | $56M | |
| CapEx | $10M | $4M | $5M | $1M | $4M | $1M | $-1M | $1M | $977.0K | $536.0K | $2M | $3M | $2M | $613.0K | $2M | $2M | |
| Investing Cash Flow | $-451M | $-232M | $-207M | $-242M | $-427M | $-176M | $-293M | $-17M | $763M | $55M | $-132M | $-93M | $-264M | $20M | $-171M | $-357.0K | |
| Debt Issued | $0 | $50M | · | · | $504M | $0 | · | $-62.0K | $221M | $0 | · | $62M | $-36M | $482M | · | $1.31B | |
| Net Debt Issued | · | $47M | · | · | · | $-255M | · | · | · | $0 | · | · | · | $469M | · | · | |
| Stock Repurchased | $0 | $10M | · | · | $0 | $0 | · | · | · | · | $0 | $0 | $0 | $0 | $1.0K | $-1.0K | |
| Net Stock Activity | · | $-10M | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $30M | $31M | $31M | $31M | $31M | $32M | $32M | $31M | $19M | $18M | $18M | $18M | $18M | $19M | $17M | $18M | |
| Financing Cash Flow | $338M | $158M | $48M | $187M | $265M | $116M | $15M | $-99M | $-707M | $-118M | $77M | $32M | $212M | $-30M | $130M | $-148M | |
| Net Change in Cash | $6M | $11M | $-90M | $43M | $25M | $28M | $-38M | $-46M | $132M | $-22M | $-9M | $-20M | $-25M | $47M | $2M | $-93M | |
| Free Cash Flow | · | $81M | · | · | · | $87M | · | · | · | $41M | · | · | · | $57M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-12M | · | · | · | $31M | · | · |
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 | 397.8% | 385.4% | · | 404.6% | 393.8% | 339.3% | · | 260.0% | -65.1% | 197.0% | · | 201.1% | 219.5% | 268.7% | · | 317.1% | |
| Pretax Margin | 539.9% | 534.6% | · | 573.2% | 560.5% | 486.8% | · | 365.6% | -120.9% | 263.9% | · | 263.4% | 299.3% | 364.5% | · | 438.7% | |
| ROA | 0.31% | 0.32% | · | 0.29% | 0.30% | 0.33% | · | 0.24% | -0.06% | 0.23% | · | 0.21% | 0.23% | 0.30% | · | 0.32% | |
| ROE | 2.8% | 2.9% | · | 2.7% | 2.7% | 2.9% | · | 2.2% | -0.55% | 1.9% | · | 1.8% | 2.0% | 2.5% | · | 2.7% |
Verimlilik 1
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Değerleme (TTM) 11
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $76M | $75M | · | $73M | $73M | $71M | · | $66M | $63M | $60M | · | $58M | $57M | $57M | · | $56M | |
| Net Income TTM | $301M | $287M | · | $254M | $171M | $131M | · | $96M | $81M | $133M | · | $145M | $155M | $167M | · | $164M | |
| Market Cap | $3.08B | $2.76B | · | $2.52B | $2.29B | $2.24B | · | $2.42B | $1.87B | $1.11B | · | $1.15B | $1.23B | $1.45B | · | $1.47B | |
| P/E | 10.2 | 9.6 | · | 9.9 | 13.6 | 14.7 | · | 17.5 | 12.7 | 8.2 | · | 7.9 | 7.9 | 8.6 | · | 8.9 | |
| P/S | 40.4 | 36.5 | · | 34.6 | 31.5 | 31.8 | · | 36.7 | 29.8 | 18.4 | · | 20.1 | 21.6 | 25.3 | · | 26.0 | |
| P/B | 1.1 | 1.0 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.9 | · | 0.9 | |
| P / Tangible Book | 1.1 | 1.0 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.9 | · | 0.9 | |
| P / Cash Flow | · | 32.6 | · | · | · | 25.3 | · | · | · | 26.7 | · | · | · | 24.9 | · | · | |
| P / FCF | · | 34.1 | · | · | · | 25.7 | · | · | · | 27.1 | · | · | · | 25.2 | · | · | |
| Earnings Yield | 9.8% | 10.4% | · | 10.1% | 7.4% | 6.8% | · | 5.7% | 7.9% | 12.2% | · | 12.6% | 12.7% | 11.6% | · | 11.2% | |
| Payout Ratio | · | 39.5% | · | · | · | 49.8% | · | · | · | 56.6% | · | · | · | 45.9% | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Gelir | $73M | $68M | $58M | $55M | $58M |
| Net Gelir | $291M | $116M | $128M | $176M | $168M |
| Seyreltilmiş Hisse Başı Kâr | $2.23 | $1.05 | $1.71 | $2.35 | $2.19 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $431M | $425M | $166M | $191M | $144M |
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) 330 dosya · $1.9B 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.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 42 (-2 önceki Ç'ye göre) | 22 (+6 önceki Ç'ye göre) | 100 (0 önceki Ç'ye göre) | 82 (+6 önceki Ç'ye göre) | +17.7M |
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 GROUP INC | $260.880.337 | 13.209.131 | 13,92% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $194.635.614 | 8.233.317 | 10,39% | Hisse senetleri |
| STATE STREET CORP | $190.161.295 | 8.044.048 | 10,15% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $185.324.537 | 7.839.447 | 9,89% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $133.430.448 | 5.644.266 | 7,12% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $101.441.415 | 4.291.092 | 5,41% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $73.308.278 | 3.101.027 | 3,91% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $71.143.213 | 3.008.839 | 3,80% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $54.283.492 | 2.296.256 | 2,90% | Hisse senetleri |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $42.858.776 | 1.812.977 | 2,29% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $38.241.672 | 1.617.668 | 2,04% | Hisse senetleri |
| Assenagon Asset Management S.A. | $23.606.006 | 998.562 | 1,26% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $23.275.589 | 984.585 | 1,24% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $22.297.555 | 943.213 | 1,19% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $20.377.704 | 862.001 | 1,09% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $19.951.546 | 843.974 | 1,06% | Hisse senetleri |
| Qube Research & Technologies Ltd | $18.617.635 | 787.548 | 0,99% | Hisse senetleri |
| Ledgewood Wealth Advisors, LLC | $16.030.568 | 678.112 | 0,86% | Hisse senetleri |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14.709.234 | 622.218 | 0,79% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $14.624.755 | 618.644 | 0,78% | Hisse senetleri |
| SIMON QUICK ADVISORS, LLC | $14.184.000 | 600.000 | 0,76% | Hisse senetleri |
| Sound Income Strategies, LLC | $13.472.599 | 569.907 | 0,72% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $12.420.385 | 525.397 | 0,66% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10.777.712 | 455.910 | 0,58% | Hisse senetleri |
| Public Sector Pension Investment Board | $10.582.872 | 447.668 | 0,56% | Hisse senetleri |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $9.789.088 | 414.090 | 0,52% | Hisse senetleri |
| FMR LLC | $9.676.230 | 409.316 | 0,52% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $9.492.823 | 401.558 | 0,51% | Hisse senetleri |
| PANAGORA ASSET MANAGEMENT INC | $9.323.852 | 394.410 | 0,50% | Hisse senetleri |
| INTECH INVESTMENT MANAGEMENT LLC | $8.370.806 | 354.095 | 0,45% | Hisse senetleri |
| MORGAN STANLEY | $8.024.220 | 339.434 | 0,43% | Hisse senetleri |
| RHUMBLINE ADVISERS | $7.528.396 | 318.461 | 0,40% | Hisse senetleri |
| Cetera Investment Advisers | $7.162.993 | 303.003 | 0,38% | Hisse senetleri |
| Edgestream Partners, L.P. | $7.100.179 | 300.346 | 0,38% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $6.551.235 | 277.125 | 0,35% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $6.098.316 | 257.966 | 0,33% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $6.061.721 | 256.418 | 0,32% | Hisse senetleri |
| Swiss National Bank | $5.889.410 | 249.129 | 0,31% | Hisse senetleri |
| BlackRock, Inc. | $5.561.546 | 235.260 | 0,30% | Hisse senetleri |
| ROYCE & ASSOCIATES LP | $5.560.908 | 235.233 | 0,30% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $5.310.584 | 224.644 | 0,28% | Hisse senetleri |
| New Age Alpha Advisors, LLC | $4.755.777 | 201.175 | 0,25% | Hisse senetleri |
| Legal & General Group Plc | $4.717.764 | 199.567 | 0,25% | Hisse senetleri |
| Siena Capital Partners GP, LLC | $4.484.650 | 189.706 | 0,24% | Hisse senetleri |
| HENNESSY ADVISORS INC | $4.255.200 | 180.000 | 0,23% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $4.249.904 | 179.776 | 0,23% | Hisse senetleri |
| FRANKLIN RESOURCES INC | $3.627.014 | 153.427 | 0,19% | Hisse senetleri |
| SALZHAUER MICHAEL | $3.598.082 | 152.203 | 0,19% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $3.557.821 | 168.139 | 0,19% | Hisse senetleri |
| HUSSMAN STRATEGIC ADVISORS, INC. | $3.475.080 | 147.000 | 0,19% | Hisse senetleri |
| SEGALL BRYANT & HAMILL, LLC | $3.342.010 | 141.371 | 0,18% | Hisse senetleri |
| Foundry Partners, LLC | $3.272.808 | 190.612 | 0,17% | Hisse senetleri |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3.129.132 | 132.366 | 0,17% | Hisse senetleri |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $3.088.408 | 130.643 | 0,16% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.021.944 | 142.814 | 0,16% | Hisse senetleri |
| Brandywine Global Investment Management, LLC | $2.778.884 | 140.703 | 0,15% | Hisse senetleri |
| Curi Capital, LLC | $2.728.884 | 115.435 | 0,15% | Hisse senetleri |
| MENDON CAPITAL ADVISORS CORP | $2.718.600 | 115.000 | 0,15% | Hisse senetleri |
| Carnegie Lake Advisors LLC | $2.528.487 | 106.958 | 0,13% | Hisse senetleri |
| EJF Capital LP | $2.492.082 | 105.418 | 0,13% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.464.021 | 104.231 | 0,13% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $2.436.933 | 123.389 | 0,13% | Hisse senetleri |
| State of New Jersey Common Pension Fund D | $2.220.269 | 93.920 | 0,12% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $2.219.040 | 93.868 | 0,12% | Hisse senetleri |
| Quantinno Capital Management LP | $2.162.545 | 91.478 | 0,12% | Hisse senetleri |
| ExodusPoint Capital Management, LP | $2.140.886 | 90.562 | 0,11% | Hisse senetleri |
| XTX Topco Ltd | $2.113.865 | 89.419 | 0,11% | Hisse senetleri |
| Rafferty Asset Management, LLC | $1.984.058 | 83.928 | 0,11% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $1.952.404 | 82.589 | 0,10% | Hisse senetleri |
| BARCLAYS PLC | $1.948.857 | 82.439 | 0,10% | Hisse senetleri |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.822.228 | 77.083 | 0,10% | Hisse senetleri |
| Russell Investments Group, Ltd. | $1.815.197 | 76.785 | 0,10% | Hisse senetleri |
| MetLife Investment Management, LLC | $1.787.917 | 75.631 | 0,10% | Hisse senetleri |
| Horizon Investments, LLC | $1.738.462 | 73.539 | 0,09% | Hisse senetleri |
| HSBC HOLDINGS PLC | $1.665.831 | 70.616 | 0,09% | Hisse senetleri |
| Rosenthal | Henry Capital Advisors, Inc. | $1.630.261 | 68.962 | 0,09% | Hisse senetleri |
| Riverwater Partners LLC | $1.618.323 | 68.457 | 0,09% | Hisse senetleri |
| Illinois Municipal Retirement Fund | $1.567.663 | 66.314 | 0,08% | Hisse senetleri |
| LPL Financial LLC | $1.543.077 | 65.274 | 0,08% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $1.515.111 | 64.091 | 0,08% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.504.710 | 63.651 | 0,08% | Hisse senetleri |
| TRUIST FINANCIAL CORP | $1.469.581 | 62.165 | 0,08% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.414.783 | 59.847 | 0,08% | Hisse senetleri |
| Louisiana State Employees Retirement System | $1.349.844 | 57.100 | 0,07% | Hisse senetleri |
| IEQ CAPITAL, LLC | $1.244.303 | 52.636 | 0,07% | Hisse senetleri |
| Invesco Ltd. | $1.228.736 | 51.977 | 0,07% | Hisse senetleri |
| Legacy Advisors, LLC | $1.221.928 | 51.689 | 0,07% | Hisse senetleri |
| BROWN BROTHERS HARRIMAN & CO | $1.189.163 | 50.303 | 0,06% | Hisse senetleri |
| Oliver Luxxe Assets LLC | $1.178.147 | 49.837 | 0,06% | Hisse senetleri |
| KLP KAPITALFORVALTNING AS | $1.140.181 | 48.231 | 0,06% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.092.073 | 46.196 | 0,06% | Hisse senetleri |
| JANUS HENDERSON GROUP PLC | $1.074.653 | 50.763 | 0,06% | Hisse senetleri |
| Ilex Capital Partners (UK) LLP | $988.223 | 41.803 | 0,05% | Hisse senetleri |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $975.552 | 41.267 | 0,05% | Hisse senetleri |
| Midwest Professional Planners, LTD. | $943.087 | 39.894 | 0,05% | Hisse senetleri |
| Toroso Investments, LLC | $942.845 | 47.739 | 0,05% | Hisse senetleri |
| HighTower Advisors, LLC | $936.962 | 39.635 | 0,05% | Hisse senetleri |
| Police & Firemen's Retirement System of New Jersey | $906.168 | 38.332 | 0,05% | Hisse senetleri |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $846.052 | 35.789 | 0,05% | Hisse senetleri |
| YOUSIF CAPITAL MANAGEMENT, LLC | $823.618 | 34.840 | 0,04% | Hisse senetleri |
Şirket yöneticileri 45 içeriden öğrenenler · 20 yöneticiler · 20 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| George Lista | Pres/CEO Prov Protection Plus | 12 Haziran 2026 S | 105.734 | 0 | 3 | $-291.452 |
| Anthony J Labozzetta | President and CEO | 20 Mayıs 2026 F | 578.958 | 0 | 0 | $0 |
| Thomas Shara | Executive Vice Chairman | 26 Mayıs 2026 A | 91.653 | 0 | 0 | $0 |
| Janet D Krasowski | EVP of The Provident Bank | 05 Haziran 2015 S | 0 | 0 | 0 | $0 |
| James D Nesci | EVP and Chief Wealth Mgmt Ofc | 14 Kasım 2013 I | 10.356 | 0 | 0 | $0 |
| James A. Christy | SVP, CRO of Provident Bank | 13 Eylül 2013 S | 8.226 | 0 | 0 | $0 |
| Jack Novielli | EVP and CIO of Provident Bank | 21 Mayıs 2013 S | 4.140 | 0 | 0 | $0 |
| Michael A Raimonde | EVP of The Provident Bank | 04 Mart 2013 A | 28.204 | 0 | 0 | $0 |
| Brian Giovinazzi | EVP, CCO of The Provident Bank | 04 Mart 2013 A | 52.430 | 0 | 0 | $0 |
| John F Kuntz | EVP,General Counsel, Secretary | 04 Mart 2013 A | 50.366 | 0 | 0 | $0 |
| Donald W Blum | EVP/CLO of The Provident Bank | 04 Mart 2013 A | 45.249 | 0 | 0 | $0 |
| Frank S Muzio | SVP and CAO of Provident Bank | 19 Şubat 2013 A | 4.684 | 0 | 0 | $0 |
| Paul M Pantozzi | Chairman | 08 Aralık 2009 S | 159.107 | 0 | 0 | $0 |
| Kenneth J Wagner | Senior Vice President | 03 Şubat 2009 A | 17.851 | 0 | 0 | $0 |
| Kevin J Ward | Former Vice Chairman | 31 Aralık 2007 J | 49.505 | 0 | 0 | $0 |
| Gregory French | SVP of The Provident Bank | 21 Ağustos 2006 F | 9.396 | 0 | 0 | $0 |
| Gabriel C Haagensen | EVP of The Provident Bank | 22 Ağustos 2005 F | 40.844 | 0 | 0 | $0 |
| Charles Firestone | SVP of The Provident Bank | 22 Ağustos 2005 F | 12.992 | 0 | 0 | $0 |
| Angel R Denis | FVP of The Provident Bank | 22 Ağustos 2005 F | 5.590 | 0 | 0 | $0 |
| Glenn H Shell | EVP of The Provident Bank | 21 Ağustos 2004 F | 46.655 | 0 | 0 | $0 |
| Edward J Leppert | Yönetim kurulu üyesi | 26 Mayıs 2026 A | 87.649 | 0 | 0 | $0 |
| Thomas W Berry | Yönetim kurulu üyesi | 12 Eylül 2013 P | 68.102 | 0 | 0 | $0 |
| Katharine Laud | Yönetim kurulu üyesi | 11 Eylül 2013 P | 3.600 | 0 | 0 | $0 |
| Frank L Fekete | Yönetim kurulu üyesi | 29 Ağustos 2013 S | 0 | 0 | 0 | $0 |
| Jeffries Shein | Yönetim kurulu üyesi | 10 Haziran 2013 M | 393.704 | 0 | 0 | $0 |
| Matthew K. Harding | Yönetim kurulu üyesi | 01 Mayıs 2013 A | 8.602 | 0 | 0 | $0 |
| Thomas B. Hogan Jr. | Yönetim kurulu üyesi | 01 Mayıs 2013 A | 25.602 | 0 | 0 | $0 |
| Laura L Brooks | Yönetim kurulu üyesi | 01 Mayıs 2013 A | 33.910 | 0 | 0 | $0 |
| Edward Odonnell | Yönetim kurulu üyesi | 01 Mayıs 2013 A | 98.344 | 0 | 0 | $0 |
| Geoffrey M Connor | Yönetim kurulu üyesi | 01 Mayıs 2013 A | 63.743 | 0 | 0 | $0 |
| Arthur R Mcconnell | Yönetim kurulu üyesi | 03 Şubat 2011 A | 98.473 | 0 | 0 | $0 |
| William T Jackson | Yönetim kurulu üyesi | 03 Şubat 2011 A | 95.514 | 0 | 0 | $0 |
| John G Collins | Yönetim kurulu üyesi | 03 Şubat 2010 A | 21.850 | 0 | 0 | $0 |
| John P Mulkerin | Yönetim kurulu üyesi | 03 Şubat 2010 A | 399.378 | 0 | 0 | $0 |
| Thomas E Sheenan | Yönetim kurulu üyesi | 29 Ocak 2007 A | 76.167 | 0 | 0 | $0 |
| David Leff | Yönetim kurulu üyesi | 22 Şubat 2006 A | 97.433 | 0 | 0 | $0 |
| Martin J Comey | Yönetim kurulu üyesi | 22 Şubat 2006 A | 84.683 | 0 | 0 | $0 |
| Michael Edward Regan | — | 07 Ağustos 2026 A | 3.066 | 0 | 0 | $0 |
| Robert E Mccracken | — | 26 Mayıs 2026 A | 72.530 | 0 | 1 | $-136.697 |
| Brian Flynn | — | 26 Mayıs 2026 A | 54.026 | 0 | 0 | $0 |
| Thomas M Lyons | — | 20 Mayıs 2026 A | 240.438 | 0 | 0 | $0 |
| Christopher P Martin | — | 05 Şubat 2026 S | 600.000 | 0 | 1 | $-24.622 |
| Carlos Hernandez | — | 13 Haziran 2013 S | 76.526 | 0 | 0 | $0 |
| Terence Gallagher | — | 01 Mayıs 2013 A | 21.602 | 0 | 0 | $0 |
| Linda A Niro | — | 01 Temmuz 2009 F | 38.774 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 75 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 |
|---|---|---|---|---|
| DIVY · Tidal Trust I | 2,97% | 38.028 NS | 31 Mayıs 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,86% | 233.368 SH | 08 Ağustos 2026 | Günlük |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,77% | 78.019 SH | 08 Ağustos 2026 | Günlük |
| JSMD · Janus Detroit Street Trust | 0,69% | 298.082 NS | 30 Nisan 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,69% | 7.646 SH | 08 Ağustos 2026 | Günlük |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,51% | 41.312 NS | 30 Nisan 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,39% | 86.256 NS | 30 Nisan 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,37% | 20.440 NS | 30 Nisan 2026 | N-PORT |
| IJS · iShares Trust | 0,33% | 1.116.231 SH | 08 Ağustos 2026 | Günlük |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,33% | 276.517 SH | 08 Ağustos 2026 | Günlük |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,26% | 3.162.144 NS | 31 Mayıs 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,25% | 24.301 NS | 31 Mayıs 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,25% | 131.237 NS | 30 Nisan 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,24% | 307.286 NS | 31 Mayıs 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,24% | 30.101 SH | 08 Ağustos 2026 | Günlük |
| DFSV · Dimensional ETF Trust | 0,22% | 739.111 NS | 30 Nisan 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,20% | 113.356 SH | 08 Ağustos 2026 | Günlük |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,19% | 20.011 SH | 08 Ağustos 2026 | Günlük |
| IWN · iShares Trust | 0,19% | 1.099.942 SH | 08 Ağustos 2026 | Günlük |
| IJR · iShares Trust | 0,17% | 7.677.859 SH | 08 Ağustos 2026 | Günlük |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,17% | 455.532 SH | 08 Ağustos 2026 | Günlük |
| XJR · iShares Trust | 0,16% | 11.860 SH | 08 Ağustos 2026 | Günlük |
| VFMF · VANGUARD WELLINGTON FUND | 0,15% | 43.512 SH | 08 Ağustos 2026 | Günlük |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 46.591 NS | 30 Nisan 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,14% | 844.196 NS | 30 Nisan 2026 | N-PORT |
| SAA · ProShares Trust | 0,13% | 1.563 NS | 31 Mayıs 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 131.139 NS | 30 Nisan 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,12% | 43.918 SH | 08 Ağustos 2026 | Günlük |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 12.891 SH | 08 Ağustos 2026 | Günlük |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,10% | 6.386 NS | 30 Nisan 2026 | N-PORT |
| IWM · iShares Trust | 0,10% | 3.198.603 SH | 08 Ağustos 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 109.148 SH | 08 Ağustos 2026 | Günlük |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,09% | 77.718 SH | 08 Ağustos 2026 | Günlük |
| VFQY · VANGUARD WELLINGTON FUND | 0,09% | 18.903 SH | 08 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 748.114 SH | 08 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,09% | 55.754 NS | 30 Nisan 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 38.484 NS | 31 Mayıs 2026 | N-PORT |
| ISCV · iShares Trust | 0,08% | 23.944 SH | 08 Ağustos 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,08% | 495.601 NS | 30 Nisan 2026 | N-PORT |
| ITWO · ProShares Trust | 0,07% | 6.063 NS | 31 Mayıs 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 286.862 NS | 31 Mayıs 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 625.551 NS | 31 Mayıs 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 1.802.772 SH | 08 Ağustos 2026 | Günlük |
| ESML · iShares Trust | 0,05% | 62.073 SH | 08 Ağustos 2026 | Günlük |
| ISCB · iShares Trust | 0,05% | 5.371 SH | 08 Ağustos 2026 | Günlük |
| DXUV · Dimensional ETF Trust | 0,04% | 7.627 NS | 30 Nisan 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 4.743 NS | 31 Mayıs 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,04% | 23.945 NS | 30 Nisan 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,03% | 9.467 NS | 31 Mayıs 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,03% | 29.627 NS | 30 Nisan 2026 | N-PORT |