TBBK The Bancorp, Inc. - Common Stock
$69,12
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 6, 2026
52 Haftlık Aralık
$50–$82
60% of range
Analist Derecelendirmesi
BUY
9 analysts
Fiyat Hedefi
$84
+22% upside
P/E (TTM)
16.2
ROE
29.4%
Net Kâr Marjı
161.7%
TBBK Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$69.11
Piyasa Değeri
$3.37B
P/E (TTM)
16.2
EPS (TTM)
$4.92
Gelir (TTM)
$141M
Temettü Verimi
—
ROE
29.4%
D/E Borç/Özsermaye
0.3
52 Haftlık Aralık
$50 – $82
TBBK 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
$141M
2019-12-31
→
2025-12-31
Hisse Başına Kâr
$4.92
2016-12-31
→
2025-12-31
Serbest Nakit Akışı
$258M
2016-12-31
→
2025-12-31
Marjlar
161.7%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
TBBK
Akran Ortalaması
P/E (TTM)
16.2
13.0
P/S (TTM) (F/S (TTM))
23.9
3.0
P/B (F/D)
4.9
1.1
Price / FCF (Fiyat / Serbest Nakit Akışı)
13.1
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
TBBK
Akran Ortalaması
Net Profit Margin (Net Kâr Marjı)
161.7%
27.6%
ROA
2.5%
1.0%
ROE
29.4%
9.2%
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
TBBK
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
0.3
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
TBBK
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
20.8%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
17.9%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
81.8%
—
EPS YoY (EPS YB)
14.7%
—
Net Income YoY (Net Gelir Yıllık Bazda)
4.9%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
TBBK
Akran Ortalaması
TBBK Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
9 analist
- Güçlü Al 3 33,3%
- Al 5 55,6%
- Tut 1 11,1%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
3 analist · 2026-08-19
Medyan
$86.00
Ortalama
$84.33
← Tüm hedeflerin altında
$69.11
Düşük
$79.00
Yüksek
$88.00
Medyan hedef
$86.00
+24,4%
Ortalama hedef
$84.33
+22,0%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-0.18%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $1.45 | $1.39 | 0.06% |
| 31 Mart 2026 | $1.41 | $1.36 | 0.05% |
| 31 Aralık 2025 | $1.28 | $1.49 | -0.21% |
| 30 Eylül 2025 | $1.18 | $1.36 | -0.18% |
| 30 Haziran 2025 | $1.27 | $1.30 | -0.03% |
| 31 Mart 2025 | $0.47 | $1.26 | -0.79% |
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 |
|---|---|---|---|---|---|---|
| TBBK | $2.86B | 13.7 | 20.8% | 161.7% | 29.4% | — |
| CLBK | — | 30.5 | 43.8% | — | — | — |
| PFS | $2.58B | 8.9 | 7.1% | 398.2% | 10.5% | — |
| 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% | — |
| TRMK | $2.30B | 10.5 | 42.6% | 28.0% | 10.7% | — |
| NBTB | — | 12.5 | 10.4% | 92.5% | 9.1% | — |
| BBT | — | 25.6 | 81.1% | 301.4% | 4.8% | — |
| FBNC | $2.11B | 19.0 | -3.6% | 164.2% | 6.9% | — |
| WAFD | $2.37B | 11.5 | 7.8% | 762.5% | 7.4% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 12
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $141M | $117M | $99M | $86M | $8M | $7M | $9M | |
| Cost of Revenue | · | · | · | · | · | · | $81.0K | |
| Interest Expense | · | · | $155M | $59M | $11M | $16M | $38M | |
| Interest Income | $551M | $552M | $510M | $308M | $222M | $211M | $180M | |
| Pretax Income | $303M | $292M | $257M | $178M | $144M | $108M | $72M | |
| Income Tax | $75M | $75M | $64M | $48M | $34M | $28M | $21M | |
| Net Income | $228M | $218M | $192M | $130M | $111M | $80M | $52M | |
| EPS (Basic) | $4.99 | $4.35 | $3.52 | $2.30 | $1.93 | $1.39 | $0.91 | |
| EPS (Diluted) | $4.92 | $4.29 | $3.49 | $2.27 | $1.88 | $1.37 | $0.90 | |
| Shares (Basic) | 45,770,549 | 50,063,620 | 54,506,065 | 56,556,303 | 57,190,311 | 57,474,612 | 56,765,635 | |
| Shares (Diluted) | 46,421,672 | 50,713,140 | 55,053,497 | 57,268,946 | 58,830,437 | 58,411,222 | 57,338,985 | |
| EBITDA | · | · | $3M | $3M | $3M | $4M | $5M |
Bilanço 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $113M | $570M | $1.04B | $888M | $602M | $346M | $944M | |
| PP&E (Net) | $30M | $28M | $27M | $18M | $16M | $18M | $18M | |
| PP&E (Gross) | $83M | $86M | $83M | $78M | $73M | $72M | $68M | |
| Accum. Depreciation | $53M | $59M | $56M | $60M | $57M | $54M | $51M | |
| Goodwill | $263.0K | $263.0K | $263.0K | $263.0K | $263.0K | · | · | |
| Intangibles | $856.0K | $1M | $2M | $2M | $2M | $3M | $2M | |
| Total Assets | $9.35B | $8.73B | $7.71B | $7.90B | $6.84B | $6.28B | $5.66B | |
| Short-term Debt | $199M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Total Liabilities | $8.66B | $7.94B | $6.90B | $7.21B | $6.19B | $5.70B | $5.17B | |
| Long-term Debt | · | $14M | $39M | $10M | $40M | $40M | $41M | |
| Total Debt | $199M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $1.01B | $779M | $562M | $369M | $239M | $128M | $51M | |
| Treasury Stock | $401M | $23M | · | · | · | $866.0K | $866.0K | |
| AOCI | $11M | $-18M | $-20M | $-30M | $6M | $18M | $6M | |
| Stockholders' Equity | $690M | $790M | $807M | $694M | $652M | $581M | $484M | |
| Liabilities + Equity | $9.35B | $8.73B | $7.71B | $7.90B | $6.84B | $6.28B | $5.66B | |
| Shares Outstanding | 42,355,361 | 47,713,481 | 53,202,630 | 55,689,627 | 57,370,563 | 57,550,629 | 56,840,521 |
Nakit Akışı 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $3M | $3M | $3M | $4M | $5M | |
| Stock-based Comp | $20M | $15M | $11M | $8M | $9M | $6M | $6M | |
| Deferred Tax | $-9M | $2M | $-6M | $6M | $1M | $-1M | $2M | |
| Amort. of Intangibles | · | · | $398.0K | $398.0K | $398.0K | $556.0K | $2M | |
| Other Non-cash | · | · | $-15M | $-26M | $-40M | $-601M | $-557M | |
| Operating Cash Flow | $265M | $210M | $187M | $120M | $84M | $121M | $67M | |
| CapEx | $7M | $5M | $13M | $5M | $2M | $4M | $2M | |
| Investing Cash Flow | $-1.06B | $-1.49B | $415M | $-827M | $-306M | $-1.23B | $-793M | |
| Stock Issued | $2M | · | $104.0K | $320.0K | $3M | · | · | |
| Stock Repurchased | $378M | $252M | $100M | $60M | $40M | · | · | |
| Net Stock Activity | $-376M | $-252M | $-100M | $-60M | $-40M | · | · | |
| Financing Cash Flow | $342M | $813M | $-452M | $994M | $478M | $509M | $1.12B | |
| Taxes Paid | $70M | · | · | · | · | · | · | |
| Free Cash Flow | $258M | $223M | $174M | $116M | $82M | $-516M | $-495M | |
| Levered FCF | · | · | $58M | $72M | $74M | $-528M | $-522M |
Kârlılık 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 161.7% | 186.2% | 41.2% | 36.7% | 1470.3% | 28.6% | 21.0% | |
| Pretax Margin | 214.7% | 250.1% | 55.1% | 50.2% | 1915.6% | 38.7% | 29.5% | |
| EBITDA Margin | · | · | 0.74% | 0.93% | 43.9% | 1.3% | 2.1% | |
| ROA | 2.5% | 2.6% | 2.5% | 1.8% | 1.7% | 1.3% | 1.0% | |
| ROE | 29.4% | 27.1% | 24.3% | 19.2% | 17.2% | 14.1% | 10.7% |
Likidite ve Solventlik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Verimlilik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Büyüme Oranları 9
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.8% | 17.7% | 15.2% | 1045.0% | 6.0% | · | · | |
| Revenue CAGR 3Y | 17.9% | 149.4% | 140.9% | · | · | · | · | |
| Revenue CAGR 5Y | 81.8% | · | · | · | · | · | · | |
| EPS YoY | 14.7% | 22.9% | 53.7% | 20.7% | 37.2% | · | · | |
| EPS CAGR 3Y | 29.4% | 31.6% | 36.6% | · | · | · | · | |
| EPS CAGR 5Y | 29.1% | · | · | · | · | · | · | |
| Net Income YoY | 4.9% | 13.1% | 47.7% | 17.7% | 38.2% | · | · | |
| Net Income CAGR 3Y | 20.6% | 25.3% | 33.9% | · | · | · | · | |
| Net Income CAGR 5Y | 23.3% | · | · | · | · | · | · |
Değerleme (TTM) 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $141M | $117M | $99M | $86M | $8M | $7M | $9M | |
| Net Income TTM | $228M | $218M | $192M | $130M | $111M | $80M | $52M | |
| Market Cap | $2.86B | $2.49B | $2.05B | $1.58B | $1.45B | $787M | $739M | |
| Enterprise Value | $2.95B | $1.92B | $1.01B | $692M | $850M | $441M | $-206M | |
| P/E | 13.7 | 12.3 | 11.0 | 12.5 | 13.5 | 10.0 | 14.4 | |
| P/S | 20.3 | 21.3 | 20.7 | 18.3 | 192.9 | 110.8 | 78.8 | |
| P/B | 4.1 | 3.2 | 2.5 | 2.3 | 2.2 | 1.4 | 1.5 | |
| P / Tangible Book | 4.2 | 3.2 | 2.5 | 2.3 | 2.2 | 1.4 | · | |
| P / Cash Flow | 10.8 | 10.9 | 11.0 | 13.1 | 17.3 | -1.5 | -1.5 | |
| P / FCF | 11.1 | 11.2 | 11.8 | 13.6 | 17.6 | -1.5 | -1.5 | |
| EV / EBITDA | · | · | 291.9 | 209.8 | 257.6 | 117.5 | -39.4 | |
| EV / FCF | 11.4 | 8.6 | 5.8 | 6.0 | 10.3 | -0.9 | 0.4 | |
| EV / Revenue | 20.9 | 16.4 | 10.2 | 8.0 | 113.0 | 62.2 | -22.0 | |
| Earnings Yield | 7.3% | 8.2% | 9.0% | 8.0% | 7.4% | 10.0% | 6.9% |
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 | · | · | · | · | · | · | · | · | $44M | $41M | · | $40M | $39M | $36M | · | $19M | |
| Interest Income | $132M | $130M | $132M | $136M | $143M | $140M | $139M | $140M | $137M | $136M | $132M | $129M | $126M | $122M | $107M | $84M | |
| Pretax Income | $81M | $79M | $75M | $73M | $80M | $75M | $76M | $69M | $72M | $75M | $59M | $66M | $66M | $65M | $56M | $42M | |
| Income Tax | $20M | $19M | $19M | $18M | $20M | $18M | $20M | $18M | $18M | $18M | $15M | $16M | $17M | $16M | $16M | $12M | |
| Net Income | $61M | $60M | $56M | $55M | $60M | $57M | $56M | $52M | $54M | $56M | $44M | $50M | $49M | $49M | $40M | $31M | |
| EPS (Basic) | $1.46 | $1.43 | $1.30 | $1.20 | $1.28 | $1.21 | $1.17 | $1.06 | $1.05 | $1.07 | $0.81 | $0.93 | $0.89 | $0.89 | $0.71 | $0.54 | |
| EPS (Diluted) | $1.45 | $1.41 | $1.28 | $1.18 | $1.27 | $1.19 | $1.14 | $1.04 | $1.05 | $1.06 | $0.80 | $0.92 | $0.89 | $0.88 | $0.70 | $0.54 | |
| Shares (Basic) | 41,461,889 | 42,133,301 | -93,907,208 | 45,865,172 | 46,598,535 | 47,214,050 | -102,379,944 | 48,759,369 | 50,937,055 | 52,747,140 | -109,993,615 | 54,175,184 | 54,871,681 | 55,452,815 | -113,790,543 | 56,429,425 | |
| Shares (Diluted) | 41,794,160 | 42,594,824 | -95,238,515 | 46,518,125 | 47,182,770 | 47,959,292 | -103,429,175 | 49,478,236 | 51,337,491 | 53,326,588 | -111,002,895 | 54,738,610 | 55,269,640 | 56,048,142 | -115,288,988 | 57,008,224 | |
| EBITDA | · | · | · | · | · | · | · | · | · | $1M | · | · | · | $820.0K | · | · |
Bilanço 16
| 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 | $80M | $67M | $113M | $85M | $340M | $1.02B | $570M | $56M | $406M | $1.25B | · | $903M | $881M | $787M | · | $723M | |
| PP&E (Net) | $28M | $29M | $30M | $26M | $26M | $27M | $28M | $28M | $28M | $27M | · | $29M | $26M | $21M | · | $18M | |
| PP&E (Gross) | · | · | $83M | · | · | · | $86M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $53M | · | · | · | $59M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $263.0K | $263.0K | $263.0K | $263.0K | $263.0K | $263.0K | $263.0K | $263.0K | · | $263.0K | $263.0K | $263.0K | · | $263.0K | |
| Intangibles | · | · | $856.0K | $955.0K | $1M | $1M | $1M | $1M | $1M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Total Assets | $9.22B | $9.90B | $9.35B | $8.60B | $8.84B | $9.39B | $8.73B | $8.09B | $8.15B | $7.92B | · | $7.47B | $7.54B | $7.61B | · | $7.78B | |
| Short-term Debt | $744M | $470M | $199M | $200M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $8.51B | $9.20B | $8.66B | $7.82B | $7.98B | $8.56B | $7.94B | $7.28B | $7.37B | $7.10B | · | $6.69B | $6.79B | $6.88B | · | $7.11B | |
| Total Debt | $744M | $470M | · | $200M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $1.13B | $1.07B | $1.01B | $951M | $896M | $836M | $779M | $723M | $672M | $618M | · | $518M | $467M | $418M | · | $329M | |
| Treasury Stock | $502M | $451M | $401M | $250M | $98M | $60M | $23M | · | · | · | · | · | · | · | · | · | |
| AOCI | $-4M | $3M | $11M | $9M | $2M | $-2M | $-18M | $17M | $-16M | $-20M | · | $-32M | $-29M | $-26M | · | $-33M | |
| Stockholders' Equity | $705M | $697M | $690M | $778M | $860M | $830M | $790M | $815M | $777M | $817M | $807M | $774M | $749M | $725M | $694M | $664M | |
| Liabilities + Equity | $9.22B | $9.90B | $9.35B | $8.60B | $8.84B | $9.39B | $8.73B | $8.09B | $8.15B | $7.92B | · | $7.47B | $7.54B | $7.61B | · | $7.78B | |
| Shares Outstanding | 41,043,479 | 41,858,545 | 42,355,361 | 44,528,879 | 46,262,932 | 46,980,002 | 47,310,750 | 48,230,334 | 49,267,403 | 52,253,037 | 53,202,630 | 53,867,129 | 54,542,284 | 55,329,629 | 55,689,627 | 56,201,560 |
Nakit Akışı 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | $1M | $1M | · | $743.0K | $781.0K | $820.0K | · | $784.0K | |
| Stock-based Comp | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $100.0K | $99.0K | · | $99.0K | $100.0K | $99.0K | · | $99.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $14M | · | · | · | $-10M | · | · | |
| Operating Cash Flow | $35M | $85M | $-32M | $78M | $86M | $95M | $67M | $51M | $17M | $75M | $61M | $53M | $29M | $43M | $51M | $28M | |
| CapEx | $466.0K | $468.0K | $5M | $634.0K | $507.0K | $765.0K | $607.0K | $1M | $2M | $2M | $320.0K | $3M | $6M | $4M | $639.0K | $2M | |
| Investing Cash Flow | $708M | $-616M | $-623M | $-49M | $-130M | $-224M | $-187M | $-256M | $-1.03B | $-22M | $-78M | $113M | $174M | $206M | $10M | $-279M | |
| Stock Issued | · | · | $0 | · | · | · | · | · | · | · | $-1.0K | $0 | $0 | $105.0K | $158.0K | $0 | |
| Stock Repurchased | $50M | $50M | $151M | $151M | $38M | $38M | $50M | $50M | $101M | $50M | $25M | $25M | $25M | $25M | $15M | $15M | |
| Net Stock Activity | · | $-50M | · | · | · | $-38M | · | · | · | $-50M | · | · | · | $-25M | · | · | |
| Financing Cash Flow | $-730M | $485M | $682M | $-285M | $-637M | $581M | $635M | $-145M | $164M | $159M | $151M | $-144M | $-110M | $-350M | $104M | $631M | |
| Free Cash Flow | · | $85M | · | · | · | $132M | · | · | · | $74M | · | · | · | $39M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $42M | · | · | · | $12M | · | · |
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 | 37.1% | 37.2% | · | 31.5% | 33.0% | 32.6% | · | 40.9% | 43.1% | 45.6% | · | 43.4% | 42.1% | 42.8% | · | 34.7% | |
| Pretax Margin | 49.5% | 48.8% | · | 41.9% | 44.0% | 42.9% | · | 54.9% | 57.7% | 60.5% | · | 57.5% | 56.8% | 56.5% | · | 48.2% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | 0.85% | · | · | · | 0.71% | · | · | |
| ROA | 0.67% | 0.62% | · | 0.66% | 0.70% | 0.66% | · | 0.66% | 0.68% | 0.73% | · | 0.66% | 0.67% | 0.67% | · | 0.44% | |
| ROE | 7.8% | 7.9% | · | 6.9% | 7.3% | 6.9% | · | 6.5% | 7.0% | 7.3% | · | 7.0% | 7.0% | 7.1% | · | 4.7% |
Likidite ve Solventlik 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.1 | 0.7 | · | 0.3 | · | · | · | · | · | · | · | · | · | · | · | · |
Verimlilik 1
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $235M | $232M | · | $223M | $222M | $219M | · | $212M | $209M | $205M | · | $179M | $159M | $139M | · | $118M | |
| Market Cap | $2.57B | $2.25B | · | $3.33B | $2.64B | $2.48B | · | $2.58B | $1.86B | $1.75B | · | $1.86B | $1.78B | $1.54B | · | $1.24B | |
| Enterprise Value | $3.23B | $2.65B | · | $3.45B | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 11.8 | 10.6 | · | 16.0 | 12.5 | 12.2 | · | 13.1 | 9.6 | 8.9 | · | 10.7 | 11.5 | 11.4 | · | 10.7 | |
| P/B | 3.6 | 3.2 | · | 4.3 | 3.1 | 3.0 | · | 3.2 | 2.4 | 2.1 | · | 2.4 | 2.4 | 2.1 | · | 1.9 | |
| P / Tangible Book | 3.6 | 3.2 | · | 4.3 | 3.1 | 3.0 | · | 3.2 | 2.4 | 2.1 | · | 2.4 | 2.4 | 2.1 | · | 1.9 | |
| P / Cash Flow | · | 26.4 | · | · | · | 18.7 | · | · | · | 23.2 | · | · | · | 35.7 | · | · | |
| P / FCF | · | 26.5 | · | · | · | 18.8 | · | · | · | 23.7 | · | · | · | 39.0 | · | · | |
| EV / FCF | · | 31.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 8.5% | 9.4% | · | 6.2% | 8.0% | 8.2% | · | 7.6% | 10.4% | 11.2% | · | 9.4% | 8.7% | 8.8% | · | 9.3% |
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 | $141M | $117M | $99M | $86M | $8M |
| Net Gelir | $228M | $218M | $192M | $130M | $111M |
| Seyreltilmiş Hisse Başı Kâr | $4.92 | $4.29 | $3.49 | $2.27 | $1.88 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $258M | $223M | $174M | $116M | $82M |
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) 306 dosya · $1.7B 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 |
|---|---|---|---|---|
| 48 (-7 önceki Ç'ye göre) | 29 (-11 önceki Ç'ye göre) | 95 (+2 önceki Ç'ye göre) | 87 (-4 önceki Ç'ye göre) | +828K |
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 |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $224.871.125 | 3.589.894 | 13,15% | Hisse senetleri |
| STATE STREET CORP | $169.142.094 | 2.700.225 | 9,89% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $110.961.874 | 1.771.422 | 6,49% | Hisse senetleri |
| Nantahala Capital Management, LLC | $77.666.522 | 1.239.887 | 4,54% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $77.540.024 | 1.237.673 | 4,53% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $75.845.745 | 1.210.821 | 4,43% | Hisse senetleri |
| BROWN ADVISORY INC | $69.879.014 | 1.115.565 | 4,09% | Hisse senetleri |
| FMR LLC | $68.937.450 | 1.100.534 | 4,03% | Hisse senetleri |
| Owls Nest Partners IA, LLC | $60.621.175 | 967.771 | 3,54% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $51.267.395 | 818.445 | 3,00% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $50.051.490 | 799.034 | 2,93% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $46.392.241 | 740.614 | 2,71% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $42.558.430 | 679.413 | 2,49% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30.796.768 | 491.647 | 1,80% | Hisse senetleri |
| EMERALD ADVISERS, LLC | $29.943.486 | 478.025 | 1,75% | Hisse senetleri |
| KENNEDY CAPITAL MANAGEMENT LLC | $25.918.866 | 413.775 | 1,52% | Hisse senetleri |
| EMERALD MUTUAL FUND ADVISERS TRUST | $20.598.851 | 328.845 | 1,20% | Hisse senetleri |
| CITADEL ADVISORS LLC | $19.121.111 | 305.254 | 1,12% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $18.525.467 | 295.745 | 1,08% | Hisse senetleri |
| CONGRESS ASSET MANAGEMENT CO | $17.948.302 | 286.531 | 1,05% | Hisse senetleri |
| Elgethun Capital Management | $17.466.475 | 278.839 | 1,02% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $17.450.565 | 278.585 | 1,02% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $16.768.415 | 267.695 | 0,98% | Hisse senetleri |
| Vinva Investment Management Ltd | $15.593.554 | 254.464 | 0,91% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $15.091.166 | 240.919 | 0,88% | Hisse senetleri |
| MARSHALL WACE, LLP | $13.500.048 | 215.518 | 0,79% | Hisse senetleri |
| JANUS HENDERSON GROUP PLC | $11.704.936 | 217.856 | 0,68% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $11.546.619 | 184.333 | 0,68% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $10.855.324 | 173.297 | 0,63% | Hisse senetleri |
| LOOMIS SAYLES & CO L P | $9.145.064 | 145.994 | 0,53% | Hisse senetleri |
| Public Sector Pension Investment Board | $8.961.028 | 143.056 | 0,52% | Hisse senetleri |
| Rosenthal | Henry Capital Advisors, Inc. | $8.914.673 | 142.316 | 0,52% | Hisse senetleri |
| Qube Research & Technologies Ltd | $8.392.570 | 133.981 | 0,49% | Hisse senetleri |
| Nantahala Capital Management, LLC | $7.880.112 | 125.800 | 0,46% | Alım opsiyonu |
| Balyasny Asset Management L.P. | $7.838.268 | 125.132 | 0,46% | Hisse senetleri |
| Orchard Capital Management, LLC | $7.328.567 | 116.995 | 0,43% | Hisse senetleri |
| RHUMBLINE ADVISERS | $6.481.030 | 103.465 | 0,38% | Hisse senetleri |
| JUPITER ASSET MANAGEMENT LTD | $6.405.629 | 102.261 | 0,37% | Hisse senetleri |
| Point72 Asset Management, L.P. | $6.343.866 | 101.275 | 0,37% | Hisse senetleri |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5.733.251 | 91.527 | 0,34% | Hisse senetleri |
| INTECH INVESTMENT MANAGEMENT LLC | $5.310.494 | 84.778 | 0,31% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.298.530 | 84.587 | 0,31% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $5.120.193 | 81.740 | 0,30% | Hisse senetleri |
| Swiss National Bank | $5.036.256 | 80.400 | 0,29% | Hisse senetleri |
| Edgestream Partners, L.P. | $4.957.142 | 79.137 | 0,29% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $4.588.317 | 73.249 | 0,27% | Hisse senetleri |
| JPMORGAN CHASE & CO | $4.386.373 | 71.115 | 0,26% | Hisse senetleri |
| JAMES INVESTMENT RESEARCH, INC. | $4.206.652 | 67.156 | 0,25% | Hisse senetleri |
| CITIGROUP INC | $4.102.732 | 65.497 | 0,24% | Hisse senetleri |
| Legal & General Group Plc | $3.983.090 | 63.587 | 0,23% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.790.222 | 60.508 | 0,22% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $3.727.393 | 59.505 | 0,22% | Hisse senetleri |
| Capital Investment Counsel, Inc | $3.531.518 | 56.378 | 0,21% | Hisse senetleri |
| ALGERT GLOBAL LLC | $3.523.312 | 56.247 | 0,21% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $3.504.771 | 55.951 | 0,20% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $3.501.701 | 55.902 | 0,20% | Hisse senetleri |
| Squarepoint Ops LLC | $3.441.066 | 54.934 | 0,20% | Hisse senetleri |
| Siena Capital Partners GP, LLC | $3.411.688 | 54.465 | 0,20% | Hisse senetleri |
| ANDERSON HOAGLAND & CO | $3.339.088 | 53.306 | 0,20% | Hisse senetleri |
| ExodusPoint Capital Management, LP | $3.196.644 | 51.032 | 0,19% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $3.172.112 | 59.038 | 0,19% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.019.248 | 48.200 | 0,18% | Alım opsiyonu |
| BW Gestao de Investimentos Ltda. | $3.006.720 | 48.000 | 0,18% | Hisse senetleri |
| Trexquant Investment LP | $2.945.521 | 47.023 | 0,17% | Hisse senetleri |
| HENNESSY ADVISORS INC | $2.944.080 | 47.000 | 0,17% | Hisse senetleri |
| CAPITAL FUND MANAGEMENT S.A. | $2.923.220 | 46.667 | 0,17% | Hisse senetleri |
| Holocene Advisors, LP | $2.901.610 | 46.322 | 0,17% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.798.742 | 52.089 | 0,16% | Hisse senetleri |
| Y-Intercept (Hong Kong) Ltd | $2.623.426 | 41.881 | 0,15% | Hisse senetleri |
| Rafferty Asset Management, LLC | $2.612.902 | 41.713 | 0,15% | Hisse senetleri |
| Livforsakringsbolaget Skandia, Omsesidigt | $2.493.072 | 39.800 | 0,15% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $2.296.320 | 36.659 | 0,13% | Hisse senetleri |
| XTX Topco Ltd | $2.271.640 | 36.265 | 0,13% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $2.184.570 | 34.875 | 0,13% | Hisse senetleri |
| Steward Partners Investment Advisory, LLC | $2.086.317 | 33.306 | 0,12% | Hisse senetleri |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.992.520 | 31.809 | 0,12% | Hisse senetleri |
| BlackRock, Inc. | $1.942.968 | 31.018 | 0,11% | Hisse senetleri |
| VANGUARD GROUP INC | $1.859.771 | 27.544 | 0,11% | Hisse senetleri |
| Sheets Smith Investment Management | $1.796.237 | 23.985 | 0,11% | Hisse senetleri |
| Quartz Partners, LLC | $1.725.231 | 27.542 | 0,10% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.711.638 | 27.325 | 0,10% | Hisse senetleri |
| Engineers Gate Manager LP | $1.504.112 | 24.012 | 0,09% | Hisse senetleri |
| MetLife Investment Management, LLC | $1.495.593 | 23.876 | 0,09% | Hisse senetleri |
| BARCLAYS PLC | $1.486.697 | 23.734 | 0,09% | Hisse senetleri |
| WINTON GROUP Ltd | $1.483.002 | 23.675 | 0,09% | Hisse senetleri |
| BANC FUNDS CO LLC | $1.477.803 | 23.592 | 0,09% | Hisse senetleri |
| GMT Capital Corp | $1.465.776 | 23.400 | 0,09% | Hisse senetleri |
| JONES FINANCIAL COMPANIES LLLP | $1.447.404 | 23.244 | 0,08% | Hisse senetleri |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.438.152 | 22.959 | 0,08% | Hisse senetleri |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.423.494 | 22.725 | 0,08% | Hisse senetleri |
| Illinois Municipal Retirement Fund | $1.407.646 | 22.472 | 0,08% | Hisse senetleri |
| Toroso Investments, LLC | $1.377.543 | 20.402 | 0,08% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.353.024 | 21.600 | 0,08% | Satım opsiyonu |
| ROYCE & ASSOCIATES LP | $1.281.176 | 20.453 | 0,07% | Hisse senetleri |
| MORGAN STANLEY | $1.255.650 | 20.045 | 0,07% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.219.413 | 19.467 | 0,07% | Hisse senetleri |
| Quantinno Capital Management LP | $1.203.126 | 19.207 | 0,07% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.154.205 | 18.426 | 0,07% | Hisse senetleri |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1.148.066 | 18.328 | 0,07% | Hisse senetleri |
| Schonfeld Strategic Advisors LLC | $1.146.248 | 18.299 | 0,07% | Hisse senetleri |
Şirket yöneticileri 46 içeriden öğrenenler · 20 yöneticiler · 19 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Damian Kozlowski | Chief Executive Officer | 09 Şubat 2024 A | 638.381 | 0 | 0 | $0 |
| COHEN BETSY Z | Chief Executive Officer | 15 Ağustos 2014 P | 546.309 | 0 | 0 | $0 |
| Frenkiel Paul | CFO and EVP | 12 Şubat 2024 F | 178.578 | 0 | 0 | $0 |
| Frank M Mastrangelo | President and COO | 03 Eylül 2013 M | 83.645 | 0 | 0 | $0 |
| Gregor J Garry | EVP and COO | 12 Şubat 2024 F | 112.697 | 0 | 0 | $0 |
| Gail Ball | Chief Operating Officer & EVP | 29 Ocak 2016 A | 30.000 | 0 | 0 | $0 |
| Mark Leo Connolly | EVP and Head of Credit Markets | 11 Haziran 2026 W | 3.200 | 0 | 0 | $0 |
| Jennifer F Terry | EVP and Chief HR Officer | 03 Mayıs 2024 S | 15.262 | 0 | 0 | $0 |
| John Leto | EVP Head of Institutional Bank | 13 Şubat 2024 S | 205.770 | 0 | 0 | $0 |
| Olek Derowe | EVP Head Commercial RE | 12 Şubat 2024 F | 73.163 | 0 | 0 | $0 |
| Matthew J Wallace | EVP Chief Information Officer | 12 Şubat 2024 F | 84.958 | 0 | 0 | $0 |
| Ryan Harris | EVP Head of Fintech Solutions | 12 Şubat 2024 F | 125.253 | 0 | 0 | $0 |
| Maria Wainwright | EVP Chief Marketing Officer | 12 Şubat 2024 F | 34.648 | 0 | 0 | $0 |
| Erika R Caesar | MD, Assist GC | 12 Şubat 2024 F | 27.663 | 0 | 0 | $0 |
| Jeffrey A Nager | EVP Head of Commercial Lending | 12 Şubat 2024 F | 112.527 | 0 | 0 | $0 |
| Thomas G. Pareigat | EVP and General Counsel | 12 Şubat 2024 F | 81.080 | 0 | 0 | $0 |
| Dianne Bjork | EVP Head Fin Ops, Fintech Sol | 10 Şubat 2022 F | 31.912 | 0 | 0 | $0 |
| Matthew Carberry | EVP Head of Payment Acceptance | 17 Şubat 2021 F | 65.744 | 0 | 0 | $0 |
| Steven Turowski | EVP and Chief Risk Officer | 29 Ocak 2016 A | 10.000 | 0 | 0 | $0 |
| Arthur M Birenbaum | Executive Vice President | 30 Ağustos 2013 M | 16.720 | 0 | 0 | $0 |
| Matthew Cohn | Yönetim kurulu üyesi | 29 Ekim 2024 P | 2.549 | 0 | 0 | $0 |
| Cheryl Creuzot | Yönetim kurulu üyesi | 03 Haziran 2024 S | 7.638 | 0 | 0 | $0 |
| Daniela Mielke | Yönetim kurulu üyesi | 30 Mayıs 2024 A | 33.538 | 0 | 0 | $0 |
| Stephanie B Mudick | Yönetim kurulu üyesi | 30 Mayıs 2024 A | 36.689 | 0 | 0 | $0 |
| James J Mcentee III | Yönetim kurulu üyesi | 30 Mayıs 2024 A | 139.105 | 0 | 0 | $0 |
| William H Lamb | Yönetim kurulu üyesi | 30 Mayıs 2024 A | 217.822 | 0 | 0 | $0 |
| Mark E Tryniski | Yönetim kurulu üyesi | 30 Mayıs 2024 A | 5.105 | 0 | 0 | $0 |
| Hersh Kozlov | Yönetim kurulu üyesi | 30 Mayıs 2024 A | 116.369 | 0 | 0 | $0 |
| Michael J Bradley | Yönetim kurulu üyesi | 30 Mayıs 2024 A | 68.206 | 0 | 0 | $0 |
| John M Eggemeyer III | Yönetim kurulu üyesi | 26 Mayıs 2023 A | 9.700 | 0 | 0 | $0 |
| Walter T Beach | Yönetim kurulu üyesi | 28 Mayıs 2021 S | 26.732 | 0 | 0 | $0 |
| John C Chrystal | Yönetim kurulu üyesi | 25 Mayıs 2021 M | 235.700 | 0 | 0 | $0 |
| Mei Mei Tuan | Yönetim kurulu üyesi | 09 Şubat 2021 A | 55.884 | 0 | 0 | $0 |
| Linda Schaeffer | Yönetim kurulu üyesi | 23 Mayıs 2013 M | 30.221 | 0 | 0 | $0 |
| Leon A Huff | Yönetim kurulu üyesi | 25 Ocak 2012 A | — | 0 | 0 | $0 |
| Joan Specter | Yönetim kurulu üyesi | 25 Ocak 2012 A | — | 0 | 0 | $0 |
| Steven N Stein | Yönetim kurulu üyesi | 20 Ekim 2005 A | 0 | 0 | 0 | $0 |
| Martin Egan | — | 06 Ağustos 2026 S | 30.219 | 0 | 2 | $-220.195 |
| Daniel G Cohen | — | 07 Haziran 2021 S | 172.200 | 0 | 0 | $0 |
| Ron J Wechsler | — | 13 Ağustos 2020 F | 286.960 | 0 | 0 | $0 |
| Joseph Hugh Mcfadden | — | 18 Kasım 2019 P | 89.667 | 0 | 0 | $0 |
| William F Cassidy | — | 20 Mayıs 2019 F | 50.305 | 0 | 0 | $0 |
| Walter Paul Landry III | — | 11 Şubat 2019 A | 19.761 | 0 | 0 | $0 |
| Jeremy L Kuiper | — | 16 Mayıs 2018 A | 520.805 | 0 | 0 | $0 |
| Scott R Megargee | — | 16 Mayıs 2018 A | 21.276 | 0 | 0 | $0 |
| Donald F Mcgraw JR | — | 14 Şubat 2017 P | 40.627 | 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 |
|---|---|---|---|---|---|
| Castle Creek Capital Partners VI, LP, Castle Creek Capital VI LLC ×3 başvurular | 08 Şubat 2021 | — | İlk başvuru | — | 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 71 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 |
|---|---|---|---|---|
| AZTD · Tidal Trust I | 1,70% | 12.489 NS | 30 Nisan 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,88% | 73.271 NS | 30 Nisan 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,79% | 3.910 NS | 30 Nisan 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,43% | 159.387 NS | 30 Haziran 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,36% | 7.554 NS | 30 Nisan 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,27% | 1.337.576 NS | 31 Mayıs 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,25% | 43.466 NS | 30 Nisan 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,20% | 43.774 NS | 30 Nisan 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,18% | 31.705 NS | 31 Mayıs 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,16% | 305 NS | 30 Nisan 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 16.020 NS | 30 Nisan 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 47.183 NS | 30 Nisan 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,12% | 58.980 NS | 31 Mayıs 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,11% | 1.503 NS | 30 Nisan 2026 | N-PORT |
| SAA · ProShares Trust | 0,10% | 507 NS | 31 Mayıs 2026 | N-PORT |
| RSSL · Global X Funds | 0,08% | 18.068 NS | 30 Nisan 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 152.230 NS | 30 Nisan 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 12.886 NS | 30 Nisan 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 1.966 NS | 31 Mayıs 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,05% | 4.053 NS | 30 Nisan 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 203.003 NS | 31 Mayıs 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 64.702 NS | 31 Mayıs 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 1.537 NS | 31 Mayıs 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 2.249 NS | 30 Nisan 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,03% | 11.480 NS | 30 Nisan 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,03% | 1.236 NS | 31 Mayıs 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 1.555 NS | 31 Mayıs 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,02% | 1.995 NS | 31 Mayıs 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 1.812 NS | 31 Mayıs 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,02% | 36.389 NS | 31 Mayıs 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 94.177 NS | 30 Nisan 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 4.406 NS | 30 Nisan 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 6.100 NS | 30 Nisan 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.652 NS | 31 Mayıs 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 39 NS | 31 Mayıs 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 3.180 NS | 30 Nisan 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 20.320 NS | 30 Nisan 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 14.614 NS | 31 Mayıs 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 10.232 NS | 30 Nisan 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 11.938 NS | 30 Nisan 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 25.213 NS | 31 Mayıs 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 654 NS | 31 Mayıs 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 Temmuz 2026 | Günlük |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 Temmuz 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Temmuz 2026 | Günlük |