WNEB Western New England Bancorp, Inc. - Common Stock
WNEB Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
WNEB 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 |
|---|---|
| 12 Ağustos 2026 | $0,0700 |
| 13 Mayıs 2026 | $0,0700 |
| 11 Şubat 2026 | $0,0700 |
| 12 Kasım 2025 | $0,0700 |
| 06 Ağustos 2025 | $0,0700 |
| 07 Mayıs 2025 | $0,0700 |
| 12 Şubat 2025 | $0,0700 |
| 07 Kasım 2024 | $0,0700 |
| 07 Ağustos 2024 | $0,0700 |
| 07 Mayıs 2024 | $0,0700 |
| 06 Şubat 2024 | $0,0700 |
| 07 Kasım 2023 | $0,0700 |
| 08 Ağustos 2023 | $0,0700 |
| 09 Mayıs 2023 | $0,0700 |
| 07 Şubat 2023 | $0,0700 |
| 08 Kasım 2022 | $0,0600 |
| 09 Ağustos 2022 | $0,0600 |
| 10 Mayıs 2022 | $0,0600 |
| 08 Şubat 2022 | $0,0600 |
| 09 Kasım 2021 | $0,0500 |
WNEB Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 0 0,0%
- Al 0 0,0%
- Tut 5 62,5%
- Sat 1 12,5%
- Güçlü Sat 2 25,0%
12 Aylık Fiyat Hedefi
2 analist · 2026-08-17Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.18 | $0.24 | -0.06% |
| 31 Mart 2026 | $0.24 | $0.21 | 0.03% |
| 31 Aralık 2025 | $0.26 | $0.21 | 0.05% |
| 30 Eylül 2025 | $0.16 | $0.19 | -0.03% |
| 30 Haziran 2025 | $0.22 | $0.15 | 0.07% |
| 31 Mart 2025 | $0.11 | $0.12 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| WNEB | $257M | 16.8 | — | 18.5% | 6.3% | — |
| NKSH | $214M | 13.5 | 9.8% | 193.6% | 8.9% | — |
| RMBI | $147M | 12.0 | 12.5% | 23.7% | 8.3% | — |
| VABK | $215M | 11.2 | 6.7% | 33.4% | 10.8% | — |
| INBK | — | -5.2 | -13.6% | -30.2% | -9.4% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
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 | · | · | · | · | · | $44.0K | $67.0K | $89.0K | $63.0K | $12.5K | |
| Interest Expense | · | · | $33M | $7M | $7M | $18M | $24M | $19M | $15M | $11M | |
| Interest Income | $119M | $110M | $101M | $86M | $80M | $83M | $82M | $79M | $74M | $49M | |
| Pretax Income | $20M | $15M | $20M | $35M | $32M | $14M | $17M | $21M | $22M | $7M | |
| Income Tax | $5M | $3M | $5M | $9M | $8M | $3M | $4M | $5M | $9M | $3M | |
| Net Income | $15M | $12M | $15M | $26M | $24M | $11M | $13M | $16M | $12M | $5M | |
| EPS (Basic) | $0.76 | $0.56 | $0.70 | $1.18 | $1.02 | $0.45 | $0.51 | $0.57 | $0.41 | $0.25 | |
| EPS (Diluted) | $0.75 | $0.56 | $0.70 | $1.18 | $1.02 | $0.45 | $0.51 | $0.57 | $0.41 | $0.24 | |
| Shares (Basic) | 20,194,877 | 20,899,573 | 21,535,888 | 21,879,657 | 23,223,633 | 25,047,195 | 26,185,336 | 28,886,904 | 29,858,984 | 19,707,948 | |
| Shares (Diluted) | 20,321,755 | 21,016,358 | 21,610,329 | 21,938,323 | 23,300,637 | 25,062,476 | 26,303,140 | 29,029,394 | 30,026,638 | 19,803,744 |
Bilanço 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $23M | $24M | $26M | $25M | $26M | $25M | $24M | $25M | $24M | $21M | |
| PP&E (Gross) | $63M | $62M | $61M | $58M | $57M | $54M | $50M | $49M | $46M | $41M | |
| Accum. Depreciation | $40M | $38M | $36M | $33M | $31M | $29M | $26M | $24M | $22M | $20M | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $14M | |
| Intangibles | $1M | $1M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $4M | |
| Total Assets | $2.74B | $2.65B | $2.56B | $2.55B | $2.54B | $2.37B | $2.18B | $2.12B | $2.08B | $2.08B | |
| Short-term Debt | $13M | $5M | $16M | $41M | · | · | $35M | $59M | $145M | $172M | |
| Total Liabilities | $2.49B | $2.42B | $2.33B | $2.33B | $2.31B | $2.14B | $1.95B | $1.88B | $1.84B | $1.84B | |
| Long-term Debt | · | · | · | · | · | $58M | $206M | $208M | $165M | $125M | |
| Total Debt | $13M | $5M | $16M | $41M | · | · | $35M | · | $145M | $172M | |
| Common Stock | $204.0K | $209.0K | $217.0K | $222.0K | $227.0K | $253.0K | $266.0K | $284.0K | $305.0K | $304.0K | |
| Retained Earnings | $152M | $143M | $137M | $128M | $107M | $88M | $82M | $74M | $63M | $52M | |
| AOCI | $-17M | $-23M | $-22M | $-25M | $-12M | $-11M | $-9M | $-13M | $13M | $-13M | |
| Stockholders' Equity | $248M | $236M | $237M | $228M | $224M | $227M | $232M | $237M | $247M | $238M | |
| Liabilities + Equity | $2.74B | $2.65B | $2.56B | $2.55B | $2.54B | $2.37B | $2.18B | $2.12B | $2.08B | $2.08B | |
| Shares Outstanding | 20,372,786 | 20,875,713 | 21,666,807 | 22,216,789 | 22,656,515 | 25,276,193 | 26,557,981 | 28,393,348 | 30,487,309 | 30,380,231 |
Nakit Akışı 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $1M | $834.0K | $773.0K | $845.0K | $649.0K | $262.0K | |
| Deferred Tax | $-1M | $178.0K | $191.0K | $1M | $644.0K | $-2M | $-680.0K | $-796.0K | $7M | $274.0K | |
| Amort. of Intangibles | $375.0K | $375.0K | $375.0K | $375.0K | $374.0K | $375.0K | $376.0K | $375.0K | $375.0K | $73.0K | |
| Operating Cash Flow | $18M | $12M | $15M | $37M | $29M | $25M | $15M | $25M | $19M | $930.0K | |
| CapEx | $1M | $1M | $3M | $1M | $3M | $4M | $1M | $3M | $2M | $1M | |
| Investing Cash Flow | $-114M | $-47M | $-14M | $-112M | $-163M | $-124M | $-48M | $-46M | $-56M | $34M | |
| Debt Issued | · | $98M | $120M | · | · | $59M | $82M | $113M | $61M | $2M | |
| Net Debt Issued | $-25M | $-23M | $119M | $-1M | $-55M | $-149M | $-2M | $43M | $40M | $-88M | |
| Stock Repurchased | $6M | $8M | $5M | $6M | $23M | $11M | $19M | $23M | $9M | $1M | |
| Net Stock Activity | $-6M | $-8M | $-5M | $-6M | $-23M | $-11M | $-19M | $-23M | $-9M | $-1M | |
| Dividends Paid | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $2M | |
| Financing Cash Flow | $69M | $72M | $-3M | $2M | $150M | $161M | $31M | $21M | $-6M | $22M | |
| Net Change in Cash | $-26M | $38M | $-2M | $-73M | $16M | $63M | $-2M | $-343.0K | $-43M | $57M | |
| Taxes Paid | $6M | $3M | $5M | · | · | · | · | · | · | · | |
| Free Cash Flow | $17M | $11M | $12M | $35M | $24M | $21M | $14M | $21M | $17M | $-363.0K | |
| Levered FCF | · | · | $-14M | $30M | $19M | $7M | $-5M | $7M | $8M | $-8M |
Kârlılık 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 18.5% | 16.0% | 19.1% | 28.0% | 27.6% | 25488.6% | 19923.9% | 18436.0% | 18.1% | 11.2% | |
| Pretax Margin | 24.0% | 20.6% | 24.9% | 37.4% | 37.0% | 32172.7% | 25673.1% | 23716.8% | 32.0% | 17.1% | |
| ROA | 0.57% | 0.45% | 0.59% | 1.0% | 0.97% | 0.49% | 0.62% | 0.78% | 0.59% | 0.28% | |
| ROE | 6.3% | 4.9% | 6.4% | 11.8% | 10.7% | 4.9% | 5.8% | 6.9% | 4.9% | 2.5% |
Likidite ve Solventlik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.0 | 0.1 | 0.2 | · | · | 0.2 | · | 0.6 | 0.7 |
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 | 0.0 |
Büyüme Oranları 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS YoY | 33.9% | -20.0% | -40.7% | 15.7% | 126.7% | · | · | · | · | · | |
| EPS CAGR 3Y | -14.0% | -18.1% | 15.9% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 30.9% | -22.6% | -41.8% | 9.2% | 111.3% | · | · | · | · | · | |
| Net Income CAGR 3Y | -16.1% | -21.0% | 10.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | · | $44.0K | $67.0K | $89.0K | $63.0K | $12.5K | |
| Net Income TTM | $15M | $12M | $15M | $26M | $24M | $11M | $13M | $16M | $12M | $5M | |
| Market Cap | $257M | $192M | $195M | $210M | $198M | $174M | $256M | $285M | $332M | $284M | |
| P/E | 16.8 | 16.4 | 12.9 | 8.0 | 8.6 | 15.3 | 18.9 | 17.6 | 26.6 | 39.0 | |
| P/S | · | · | · | · | · | 3958.0 | 3817.2 | 3203.0 | 5274.8 | 22724.4 | |
| P/B | 1.0 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 1.1 | 1.2 | 1.3 | 1.2 | |
| P / Tangible Book | 1.1 | 0.9 | 0.9 | 1.0 | 1.0 | 0.8 | · | · | · | · | |
| P / Cash Flow | 14.1 | 15.8 | 13.2 | 5.8 | 7.2 | 6.9 | 16.6 | 11.6 | 17.6 | 252.7 | |
| P / FCF | 15.0 | 17.5 | 16.4 | 6.0 | 8.2 | 8.1 | 18.1 | 13.4 | 20.0 | -782.5 | |
| Dividend Yield | 2.2% | 3.1% | 3.1% | 2.5% | 2.4% | 2.9% | 2.1% | 1.6% | 1.1% | 0.86% | |
| Earnings Yield | 5.9% | 6.1% | 7.8% | 12.5% | 11.6% | 6.5% | 5.3% | 5.7% | 3.8% | 2.6% | |
| Payout Ratio | 37.4% | 50.7% | 40.3% | 20.4% | 19.7% | 44.9% | 39.5% | 28.3% | 29.0% | 50.5% | |
| Annual Payout | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $2M |
Gelir Tablosu 9
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $12M | $12M | $12M | $13M | $13M | $13M | $12M | $11M | $11M | $10M | $8M | $5M | $3M | $1M | |
| Interest Income | $31M | $30M | $31M | $30M | $30M | $28M | $29M | $28M | $27M | $27M | $27M | $26M | $25M | $24M | $24M | $22M | |
| Pretax Income | $5M | $6M | $7M | $4M | $6M | $3M | $4M | $3M | $4M | $4M | $4M | $6M | $3M | $7M | $12M | $8M | |
| Income Tax | $1M | $1M | $1M | $1M | $1M | $664.0K | $1M | $618.0K | $771.0K | $827.0K | $1M | $1M | $704.0K | $2M | $3M | $2M | |
| Net Income | $4M | $5M | $5M | $3M | $5M | $2M | $3M | $2M | $4M | $3M | $3M | $4M | $3M | $5M | $9M | $6M | |
| EPS (Basic) | $0.18 | $0.24 | $0.26 | $0.16 | $0.23 | $0.11 | $0.16 | $0.09 | $0.17 | $0.14 | $0.12 | $0.21 | $0.13 | $0.24 | $0.41 | $0.28 | |
| EPS (Diluted) | $0.18 | $0.24 | $0.26 | $0.16 | $0.23 | $0.11 | $0.16 | $0.09 | $0.17 | $0.14 | $0.12 | $0.21 | $0.13 | $0.24 | $0.41 | $0.28 | |
| Shares (Basic) | 19,781,515 | 19,996,682 | -40,511,746 | 20,110,492 | 20,210,650 | 20,385,481 | -42,141,730 | 20,804,162 | 21,056,173 | 21,180,968 | -43,358,777 | 21,560,940 | 21,634,683 | 21,699,042 | -43,968,829 | 21,757,027 | |
| Shares (Diluted) | 19,894,399 | 20,065,067 | -40,746,199 | 20,240,975 | 20,312,881 | 20,514,098 | -42,352,560 | 20,933,833 | 21,163,762 | 21,271,323 | -43,434,888 | 21,680,113 | 21,648,235 | 21,716,869 | -44,070,309 | 21,810,036 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $24M | $24M | $23M | $23M | $23M | $24M | $24M | $24M | $25M | $25M | · | $25M | $25M | $24M | · | $25M | |
| PP&E (Gross) | · | · | $63M | · | · | · | $62M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $40M | · | · | · | $38M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | $12M | $12M | $12M | · | $12M | |
| Intangibles | $875.0K | $969.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Total Assets | $2.73B | $2.76B | $2.74B | $2.74B | $2.71B | $2.71B | $2.65B | $2.64B | $2.59B | $2.56B | · | $2.59B | $2.56B | $2.56B | · | $2.58B | |
| Short-term Debt | $18M | $24M | $13M | $3M | $4M | $5M | $5M | $4M | $7M | $11M | · | $9M | $7M | $99M | · | $22M | |
| Total Liabilities | $2.48B | $2.52B | $2.49B | $2.49B | $2.47B | $2.47B | $2.42B | $2.40B | $2.35B | $2.32B | · | $2.35B | $2.33B | $2.33B | · | $2.37B | |
| Total Debt | $18M | $24M | · | $3M | $4M | $5M | · | $4M | $7M | $11M | · | $9M | $7M | $99M | · | $22M | |
| Common Stock | $200.0K | $202.0K | $204.0K | $205.0K | $205.0K | $208.0K | $209.0K | $211.0K | $214.0K | $216.0K | · | $219.0K | $221.0K | $222.0K | · | $222.0K | |
| Retained Earnings | $158M | $156M | $152M | $149M | $147M | $144M | $143M | $141M | $140M | $138M | · | $136M | $133M | $132M | · | $120M | |
| AOCI | $-17M | $-17M | $-17M | $-18M | $-20M | $-21M | $-23M | $-18M | $-24M | $-24M | · | $-29M | $-23M | $-23M | · | $-34M | |
| Stockholders' Equity | $248M | $248M | $248M | $244M | $239M | $238M | $236M | $241M | $236M | $236M | $237M | $231M | $234M | $233M | $228M | $212M | |
| Liabilities + Equity | $2.73B | $2.76B | $2.74B | $2.74B | $2.71B | $2.71B | $2.65B | $2.64B | $2.59B | $2.56B | · | $2.59B | $2.56B | $2.56B | · | $2.58B | |
| Shares Outstanding | 20,045,872 | 20,240,872 | 20,372,786 | 20,491,966 | 20,494,501 | 20,774,319 | 20,875,713 | 21,113,408 | 21,357,849 | 21,627,690 | · | 21,927,242 | 22,082,403 | 22,209,347 | · | 22,246,545 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $343.0K | $-187.0K | $333.0K | $288.0K | $318.0K | $145.0K | $323.0K | $323.0K | $318.0K | $505.0K | $288.0K | $300.0K | $300.0K | $529.0K | $270.0K | $211.0K | |
| Amort. of Intangibles | $94.0K | $94.0K | $93.0K | $94.0K | $94.0K | $94.0K | $93.0K | $94.0K | $94.0K | $94.0K | $93.0K | $94.0K | $94.0K | $94.0K | $93.0K | $94.0K | |
| Operating Cash Flow | $7M | $346.0K | $7M | $6M | $7M | $-829.0K | $6M | $3M | $2M | $1M | $9M | $8M | $4M | $-6M | $17M | $12M | |
| CapEx | $768.0K | $734.0K | $663.0K | $-172.0K | $295.0K | $287.0K | $815.0K | · | · | · | $1M | $712.0K | · | · | $559.0K | $214.0K | |
| Investing Cash Flow | $13M | $-12M | $-43M | $-33M | $-21M | $-17M | $-18M | $-30M | $1M | $566.0K | $-13M | $5M | $7M | $-14M | $26M | $-31M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | $90M | $30M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $30M | · | · | |
| Stock Repurchased | $3M | $3M | $1M | $24.0K | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $966.0K | $786.0K | $1M | $814.0K | $2M | |
| Net Stock Activity | · | $-3M | · | · | · | $-2M | · | · | · | $-2M | · | · | · | $-1M | · | · | |
| Dividends Paid | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | |
| Financing Cash Flow | $-39M | $27M | $-6M | $17M | $-3M | $62M | $6M | $47M | $28M | $-8M | $-29M | $18M | $-3M | $12M | $-40M | $-727.0K | |
| Net Change in Cash | $-18M | $16M | $-43M | $-10M | $-17M | $44M | $-6M | $19M | $31M | $-6M | $-33M | $31M | $8M | $-7M | $3M | $-20M | |
| Free Cash Flow | · | $-388.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 15.8% | 21.5% | · | 14.9% | 21.8% | 12.6% | · | 10.7% | 19.2% | 16.4% | · | 22.5% | 15.0% | 24.7% | · | 26.2% | |
| Pretax Margin | 21.1% | 27.7% | · | 19.7% | 28.6% | 16.2% | · | 14.1% | 23.4% | 21.0% | · | 27.6% | 18.8% | 32.5% | · | 34.4% | |
| ROA | 0.13% | 0.17% | · | 0.12% | 0.17% | 0.09% | · | 0.07% | 0.14% | 0.12% | · | 0.17% | 0.11% | 0.21% | · | 0.24% | |
| ROE | 1.5% | 2.0% | · | 1.3% | 1.9% | 0.97% | · | 0.81% | 1.5% | 1.3% | · | 2.0% | 1.2% | 2.4% | · | 2.8% |
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 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.4 | · | 0.1 |
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) 9
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $17M | $18M | · | $13M | $12M | $11M | · | $11M | $13M | $13M | · | $22M | $23M | $26M | · | $23M | |
| Market Cap | $287M | $262M | · | $246M | $189M | $193M | · | $179M | $147M | $166M | · | $142M | $129M | $182M | · | $181M | |
| P/E | 17.0 | 14.5 | · | 18.2 | 15.6 | 17.5 | · | 16.3 | 10.8 | 12.8 | · | 6.5 | 5.5 | 6.9 | · | 7.7 | |
| P/B | 1.2 | 1.1 | · | 1.0 | 0.8 | 0.8 | · | 0.7 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.8 | · | 0.9 | |
| P / Tangible Book | 1.2 | 1.1 | · | 1.1 | 0.8 | 0.9 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.8 | · | 0.9 | |
| P / Cash Flow | · | 756.4 | · | · | · | -155.7 | · | · | · | 141.5 | · | · | · | -30.5 | · | · | |
| P / FCF | · | -674.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 5.9% | 6.9% | · | 5.5% | 6.4% | 5.7% | · | 6.1% | 9.3% | 7.8% | · | 15.4% | 18.3% | 14.5% | · | 12.9% | |
| Payout Ratio | · | 28.7% | · | · | · | 62.5% | · | · | · | 50.8% | · | · | · | 28.9% | · | · |
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 | |
|---|---|---|---|---|---|
| Net Gelir | $15M | $12M | $15M | $26M | $24M |
| Seyreltilmiş Hisse Başı Kâr | $0.75 | $0.56 | $0.70 | $1.18 | $1.02 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.1 | 0.0 | 0.1 | 0.2 | — |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $17M | $11M | $12M | $35M | $24M |
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) 102 dosya · $133.9M 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 |
|---|---|---|---|---|
| 18 (+8 önceki Ç'ye göre) | 7 (+2 önceki Ç'ye göre) | 33 (+6 önceki Ç'ye göre) | 25 (-4 önceki Ç'ye göre) | +1.6M |
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 | $19.577.958 | 1.369.088 | 14,62% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $13.550.137 | 947.562 | 10,12% | Hisse senetleri |
| STRATEGIC VALUE BANK PARTNERS LLC | $12.377.580 | 865.565 | 9,24% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.525.172 | 736.026 | 7,86% | Hisse senetleri |
| ROYCE & ASSOCIATES LP | $10.461.265 | 731.557 | 7,81% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $9.912.675 | 693.194 | 7,40% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $5.361.395 | 374.860 | 4,00% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.373.441 | 305.835 | 3,27% | Hisse senetleri |
| STATE STREET CORP | $3.813.453 | 266.675 | 2,85% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.225.751 | 225.577 | 2,41% | Hisse senetleri |
| MANGROVE PARTNERS IM, LLC | $3.144.956 | 219.927 | 2,35% | Hisse senetleri |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.546.358 | 178.067 | 1,90% | Hisse senetleri |
| HENNESSY ADVISORS INC | $2.545.400 | 178.000 | 1,90% | Hisse senetleri |
| WHITE PINE CAPITAL LLC | $2.237.121 | 156.442 | 1,67% | Hisse senetleri |
| Elizabeth Park Capital Advisors, Ltd. | $2.087.257 | 145.962 | 1,56% | Hisse senetleri |
| RITHOLTZ WEALTH MANAGEMENT | $1.983.904 | 138.735 | 1,48% | Hisse senetleri |
| Qube Research & Technologies Ltd | $1.814.370 | 126.879 | 1,35% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.750.892 | 122.440 | 1,31% | Hisse senetleri |
| Empowered Funds, LLC | $1.636.435 | 114.436 | 1,22% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $1.554.310 | 108.693 | 1,16% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $1.515.628 | 105.988 | 1,13% | Hisse senetleri |
| VANGUARD GROUP INC | $1.311.205 | 103.899 | 0,98% | Hisse senetleri |
| PANAGORA ASSET MANAGEMENT INC | $1.024.995 | 71.678 | 0,77% | Hisse senetleri |
| BlackRock, Inc. | $967.753 | 67.675 | 0,72% | Hisse senetleri |
| Teton Advisors, LLC | $958.100 | 67.000 | 0,72% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $856.312 | 59.882 | 0,64% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $828.642 | 57.947 | 0,62% | Hisse senetleri |
| Trexquant Investment LP | $824.295 | 57.643 | 0,62% | Hisse senetleri |
| Squarepoint Ops LLC | $794.093 | 55.531 | 0,59% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $792.420 | 55.414 | 0,59% | Hisse senetleri |
| Wick Capital Partners, LLC | $724.666 | 16.560 | 0,54% | Hisse senetleri |
| Teton Advisors, Inc. | $618.410 | 67.000 | 0,46% | Hisse senetleri |
| Oppenheimer & Close, LLC | $582.982 | 40.768 | 0,44% | Hisse senetleri |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $544.430 | 38.072 | 0,41% | Hisse senetleri |
| BARCLAYS PLC | $509.996 | 35.664 | 0,38% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $499.857 | 34.955 | 0,37% | Hisse senetleri |
| MARSHALL WACE, LLP | $432.661 | 30.256 | 0,32% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $406.792 | 28.447 | 0,30% | Hisse senetleri |
| SEIZERT CAPITAL PARTNERS, LLC | $383.812 | 26.840 | 0,29% | Hisse senetleri |
| ST GERMAIN D J CO INC | $362.548 | 25.353 | 0,27% | Hisse senetleri |
| Bank of New York Mellon Corp | $288.717 | 20.190 | 0,22% | Hisse senetleri |
| FEDERATED HERMES, INC. | $252.824 | 17.680 | 0,19% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $248.748 | 17.395 | 0,19% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $239.053 | 16.717 | 0,18% | Hisse senetleri |
| FIRST MANHATTAN CO. LLC. | $221.907 | 15.518 | 0,17% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $219.405 | 15.343 | 0,16% | Hisse senetleri |
| Vise Technologies, Inc. | $214.629 | 15.009 | 0,16% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $209.438 | 14.646 | 0,16% | Hisse senetleri |
| RHUMBLINE ADVISERS | $197.980 | 13.845 | 0,15% | Hisse senetleri |
| Essex Financial Services, Inc. | $195.181 | 13.649 | 0,15% | Hisse senetleri |
| MARTINGALE ASSET MANAGEMENT L P | $194.323 | 13.589 | 0,15% | Hisse senetleri |
| Odyssean, LLC | $177.120 | 12.386 | 0,13% | Hisse senetleri |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $170.814 | 11.945 | 0,13% | Hisse senetleri |
| Legato Capital Management LLC | $167.010 | 11.679 | 0,12% | Hisse senetleri |
| CITADEL ADVISORS LLC | $156.499 | 10.944 | 0,12% | Hisse senetleri |
| MetLife Investment Management, LLC | $149.793 | 10.475 | 0,11% | Hisse senetleri |
| XTX Topco Ltd | $146.975 | 10.278 | 0,11% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $119.505 | 8.357 | 0,09% | Hisse senetleri |
| Nuveen, LLC | $115.001 | 8.042 | 0,09% | Hisse senetleri |
| CITIGROUP INC | $105.420 | 7.372 | 0,08% | Hisse senetleri |
| Invesco Ltd. | $99.685 | 6.971 | 0,07% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $84.370 | 5.900 | 0,06% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $79.823 | 5.582 | 0,06% | Hisse senetleri |
| Police & Firemen's Retirement System of New Jersey | $70.370 | 4.921 | 0,05% | Hisse senetleri |
| MORGAN STANLEY | $53.196 | 3.720 | 0,04% | Hisse senetleri |
| NORTHERN TRUST CORP | $41.670 | 2.914 | 0,03% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $41.198 | 2.881 | 0,03% | Hisse senetleri |
| FLAGSHIP WEALTH ADVISORS, LLC | $34.678 | 2.425 | 0,03% | Hisse senetleri |
| UBS Group AG | $29.944 | 2.094 | 0,02% | Hisse senetleri |
| Ameritas Investment Partners, Inc. | $26.841 | 1.877 | 0,02% | Hisse senetleri |
| Legal & General Group Plc | $23.667 | 1.655 | 0,02% | Hisse senetleri |
| Tower Research Capital LLC (TRC) | $20.349 | 1.423 | 0,02% | Hisse senetleri |
| ARMSTRONG ADVISORY GROUP, INC | $17.446 | 1.220 | 0,01% | Hisse senetleri |
| ASSETMARK, INC | $15.587 | 1.090 | 0,01% | Hisse senetleri |
| FMR LLC | $15.373 | 1.075 | 0,01% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12.697 | 982 | 0,01% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $9.667 | 676 | 0,01% | Hisse senetleri |
| ROYAL BANK OF CANADA | $8.000 | 532 | 0,01% | Hisse senetleri |
| ACADIAN ASSET MANAGEMENT LLC | $7.934 | 555.417 | 0,01% | Hisse senetleri |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7.849 | 607 | 0,01% | Hisse senetleri |
| Sterling Capital Management LLC | $5.248 | 367 | 0,00% | Hisse senetleri |
| EverSource Wealth Advisors, LLC | $2.688 | 188 | 0,00% | Hisse senetleri |
| CWM, LLC | $2.483 | 192 | 0,00% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $2.288 | 160 | 0,00% | Hisse senetleri |
| ROTHSCHILD INVESTMENT LLC | $1.401 | 98 | 0,00% | Hisse senetleri |
| GAMMA Investing LLC | $1.387 | 97 | 0,00% | Hisse senetleri |
| Integrated Wealth Concepts LLC | $1.360 | 95 | 0,00% | Hisse senetleri |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.326 | 92.666 | 0,00% | Hisse senetleri |
| JPMORGAN CHASE & CO | $1.286 | 90 | 0,00% | Hisse senetleri |
| Arax Advisory Partners | $1.216 | 85 | 0,00% | Hisse senetleri |
| Quarry LP | $1.130 | 79 | 0,00% | Hisse senetleri |
| Russell Investments Group, Ltd. | $915 | 64 | 0,00% | Hisse senetleri |
| Allworth Financial LP | $844 | 59 | 0,00% | Hisse senetleri |
| MALTESE CAPITAL MANAGEMENT LLC | $629 | 44 | 0,00% | Hisse senetleri |
| SEI INVESTMENTS CO | $440 | 31 | 0,00% | Hisse senetleri |
| Farther Finance Advisors, LLC | $300 | 21 | 0,00% | Hisse senetleri |
| Janney Montgomery Scott LLC | $246 | 17.223 | 0,00% | Hisse senetleri |
| Essential Partners LLC | $172 | 12 | 0,00% | Hisse senetleri |
| PNC Financial Services Group, Inc. | $157 | 11 | 0,00% | Hisse senetleri |
| SJS Investment Consulting Inc. | $15 | 1 | 0,00% | Hisse senetleri |
Şirket yöneticileri 41 içeriden öğrenenler · 17 yöneticiler · 14 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| James C Hagan | President and CEO | 06 Mart 2026 A | 256.868 | 0 | 0 | $0 |
| Guida R Sajdak | EVP, CFO & Treasurer | 06 Mart 2026 A | 8.855 | 0 | 0 | $0 |
| Kevin C O'Connor | EVP & Chief Operating Officer | 06 Mart 2026 A | 39.751 | 0 | 0 | $0 |
| Darlene M Libiszewski | SVP, Chief Information Officer | 20 Mayıs 2026 S | 14.048 | 0 | 2 | $-93.990 |
| Filipe B Goncalves | SVP & CCO | 06 Mart 2026 A | 31.711 | 0 | 0 | $0 |
| Christine Phillips | SVP & Chief HR Officer | 06 Mart 2026 A | 22.732 | 0 | 0 | $0 |
| John E Bonini | SVP, General Counsel | 06 Mart 2026 A | 19.490 | 0 | 0 | $0 |
| Allen J Miles III | EVP & Chief Lending Officer | 06 Mart 2026 A | 42.138 | 0 | 0 | $0 |
| Leo R Sagan JR | SVP & Chief Risk Officer | 06 Mart 2026 A | 6.654 | 0 | 0 | $0 |
| Daniel A Marini | SVP Retail Banking & Marketing | 05 Mart 2025 F | 14.002 | 0 | 0 | $0 |
| Louis O Gorman III | SVP & Chief Credit Officer | 06 Mart 2023 F | 14.642 | 0 | 0 | $0 |
| Cidalia Inacio | SVP, Retail Banking | 24 Şubat 2022 F | 10.529 | 0 | 0 | $0 |
| Deborah J Mccarthy | SVP, Dep Ops and eBanking | 31 Aralık 2021 F | 43.021 | 0 | 0 | $0 |
| William J Wagner | Employee Advisor to the Executive Committee | 01 Kasım 2021 M | 120.568 | 0 | 0 | $0 |
| Theresa C Szlosek | Assistant VP & Corp Secretary | 13 Mayıs 2020 P | 208 | 0 | 0 | $0 |
| Rebecca S Kozaczka | Vice President | 19 Kasım 2013 S | 16.152 | 0 | 0 | $0 |
| Michael J Janosco JR | Chief Investment Officer | 29 Ağustos 2013 P | 39.316 | 0 | 0 | $0 |
| Paul C Picknelly | Yönetim kurulu üyesi | 06 Mayıs 2026 A | 110.125 | 0 | 0 | $0 |
| Laura Benoit | Yönetim kurulu üyesi | 06 Mart 2026 A | 47.291 | 0 | 0 | $0 |
| Philip R Smith | Yönetim kurulu üyesi | 06 Mart 2026 A | 9.100 | 0 | 1 | $-39.510 |
| Gregg F Orlen | Yönetim kurulu üyesi | 02 Mayıs 2024 A | 36.744 | 0 | 0 | $0 |
| Christos A Tapases | Yönetim kurulu üyesi | 02 Mart 2020 P | 24.013 | 0 | 0 | $0 |
| Kevin M Sweeney | Yönetim kurulu üyesi | 26 Şubat 2019 A | 20.879 | 0 | 0 | $0 |
| Donald A Williams | Yönetim kurulu üyesi | 23 Mayıs 2017 A | 1.773 | 0 | 0 | $0 |
| David C Colton JR | Yönetim kurulu üyesi | 16 Haziran 2014 P | 5.698 | 0 | 0 | $0 |
| POHL PAUL R | Yönetim kurulu üyesi | 10 Şubat 2012 M | 95.858 | 0 | 0 | $0 |
| Victor J Carra | Yönetim kurulu üyesi | 30 Kasım 2011 S | 24.956 | 0 | 0 | $0 |
| Charles E Sullivan | Yönetim kurulu üyesi | 09 Kasım 2009 M | 87.389 | 0 | 0 | $0 |
| Robert T Crowley JR | Yönetim kurulu üyesi | 28 Mayıs 2009 S | 69.703 | 0 | 0 | $0 |
| Richard C Placek | Yönetim kurulu üyesi | 02 Şubat 2009 M | 32.083 | 0 | 0 | $0 |
| Lisa G Mcmahon | — | 05 Ağustos 2026 A | 61.313 | 0 | 0 | $0 |
| Donna J. Damon | — | 05 Ağustos 2026 A | 67.683 | 0 | 0 | $0 |
| Steven G. Richter | — | 05 Ağustos 2026 A | 64.597 | 0 | 0 | $0 |
| Gary G Fitzgerald | — | 05 Ağustos 2026 A | 35.994 | 0 | 0 | $0 |
| William D Masse | — | 05 Ağustos 2026 A | 68.676 | 0 | 0 | $0 |
| Gerald P Ciejka | — | 31 Aralık 2020 F | 19.241 | 0 | 0 | $0 |
| Mary C Oneil | — | 28 Ağustos 2007 A | 31.719 | 0 | 0 | $0 |
| Harry C Lane | — | 28 Ağustos 2007 A | 35.406 | 0 | 0 | $0 |
| Thomas Connors Sullivan | — | 31 Temmuz 2007 S | 92.201 | 0 | 0 | $0 |
| William H Mcclure | — | 03 Ocak 2007 J | 35.251 | 0 | 0 | $0 |
| Thomas J Howard | — | 10 Kasım 2003 M | 2.000 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 2 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 |
|---|---|---|---|---|---|
| MHC Mutual Conversion Fund, L.P., Clover Partners, L.P., Clover Partners Management, L.L.C., Johnny Guerry ×2 başvurular | 17 Ekim 2017 | — | İlk başvuru | Pasif yatırım | SEC |
| Açıklanmayan raporlama kişisi | 07 Ocak 2002 | — | 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 31 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 |
|---|---|---|---|---|
| FSCC · Federated Hermes ETF Trust | 0,08% | 16.624 NS | 31 Mayıs 2026 | N-PORT |
| IWC · iShares Trust | 0,06% | 62.109 SH | 08 Ağustos 2026 | Günlük |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 28.401 NS | 31 Mayıs 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 15.912 SH | 08 Ağustos 2026 | Günlük |
| IWN · iShares Trust | 0,02% | 182.366 SH | 08 Ağustos 2026 | Günlük |
| DFSV · Dimensional ETF Trust | 0,02% | 94.550 NS | 30 Nisan 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 24.797 NS | 31 Mayıs 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 110.914 NS | 30 Nisan 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 104.975 SH | 08 Ağustos 2026 | Günlük |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.827 SH | 08 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,01% | 7.982 NS | 30 Nisan 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 430.693 SH | 08 Ağustos 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,01% | 66.934 NS | 30 Nisan 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 854 NS | 31 Mayıs 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 9.246 SH | 08 Ağustos 2026 | Günlük |
| UWM · ProShares Trust | 0,00% | 668 NS | 31 Mayıs 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 94.860 NS | 30 Nisan 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 674 NS | 31 Mayıs 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2.200 NS | 30 Nisan 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 13.698 NS | 30 Nisan 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 17 NS | 31 Mayıs 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 8.864 NS | 30 Nisan 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 3.560 NS | 31 Mayıs 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 16 NS | 30 Nisan 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 175.304 SH | 08 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 543.023 SH | 08 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.553 SH | 08 Ağustos 2026 | Günlük |
| EBI · RBB Fund Trust | 0,00% | 3 NS | 31 Mayıs 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 90 NS | 31 Mayıs 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 376 NS | 30 Nisan 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 30 Nisan 2026 | N-PORT |