EGBN Eagle Bancorp, Inc. - Common Stock

NASDAQ · Banking · 在 SEC EDGAR 上查看 ↗
$28.39
价格 · 八月 19, 2026
截至...的财报数据 八月 6, 2026
52周区间
$15–$29
94% of range
分析师评级
BUY
11 analysts
目标价
$31
+9% upside
P/E (TTM)
-6.3
ROE
-11.9%
净利润率
-46.1%

关于 Eagle Bancorp, Inc. - Common Stock 公司概况（来自维基百科）

EagleBank is a community bank headquartered in Bethesda, Maryland with operations in the Washington, D.C. metropolitan area including 12 branches and four lending offices in Montgomery and Prince George's Counties, Maryland; Washington, D.C.; and Northern Virginia. The bank has an above average exposure to commercial real estate, with 83% of all loans secured by commercial real estate. The bank owns the naming rights to the EagleBank Arena.

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EagleBank is a community bank headquartered in Bethesda, Maryland with operations in the Washington, D.C. metropolitan area including 12 branches and four lending offices in Montgomery and Prince George's Counties, Maryland; Washington, D.C.; and Northern Virginia. The bank has an above average exposure to commercial real estate, with 83% of all loans secured by commercial real estate. The bank owns the naming rights to the EagleBank Arena.

History

The bank was founded in 1998 under the holding company Eagle Bancorp Inc, which was established in 1997 by Ronald D. Paul. Eagle Bancorp, Inc., was incorporated as a bank holding company in Maryland on October 28, 1997. On June 9, 1998, the company became a public company via an initial public offering. On July 20, 1998, EagleBank opened its first office in Rockville, Maryland. In the coming years, the bank opened several branches in the Washington, D.C. area.

In December 2008, the United States Department of the Treasury purchased $38.2 million of assets from EagleBank as part of the Troubled Asset Relief Program. In 2010, EagleBank received $71.9 million funding so it could lend more to small businesses as part of the United States Department of Treasury's Small Business Jobs Act of 2010. The funds were repaid to the US Treasury by EagleBank in 2015 after a stock sale.

In 2013, EagleBank teamed with Graystone Consulting to provide wealth management services.

In March 2019, EagleBank's founder and CEO, Ron Paul, announced his retirement. Susan G. Riel was appointed CEO and President and Norm Pozez was appointed chairman.

During the COVID-19 pandemic, the bank was a lender in the Paycheck Protection Program.

Notable Acquisitions

In September 2008, EagleBank bought Fidelity and Trust Bank in a $13.1 million transaction.

In July 2011, EagleBank announced it would buy Alliance Bank for $31 million, but the transaction was called off five months later because they could not agree on the terms of the deal.

In November 2014, EagleBank acquired Virginia Heritage Bank for $183 million.

Sponsorships

The bank owned the naming rights to the 2008 EagleBank Bowl and the 2009 EagleBank Bowl, later called the Military Bowl, a college football bowl game.

The Bank purchased the naming rights to the EagleBank Arena in May 2015 in a partnership deal with George Mason University.

EagleBank and D.C. United entered into a five-year partnership in 2018 which ended in 2024. During this time period, EagleBank became the official bank of D.C. United and the EagleBank Club at Audi Field was created.

The EagleBank Foundation was founded in 2005. Its mission is to serve as a catalyst for positive change in its community through financial support and other resources to 501(c)(3) organizations in the Washington Metropolitan Area that provide underserved individuals who are in need of medical or social services to treat breast cancer, other types of cancer, or other medical or social needs. The Foundation’s annual Golf Classic has raised over $7.0 million for Cancer Research -- enabling local hospitals and other cancer-focused organizations in the community to continue ongoing research and provide support services — all dedicated to putting an end to cancer.

Controversies

In 2011, the company was reported to be the source of legislation introduced by Council of the District of Columbia member Jack Evans that would require the city's funds to be held at local banks.

On July 18, 2019, the company's stock price fell as much as 25% after it disclosed that it had spent $2.7 million on legal fees related to the relationship between a former director and Council of the District of Columbia member Jack Evans. It had previously been disclosed that Ron Paul had received a subpoena related to his relationship with Evans.

In 2022, the company was ordered to pay $22.9M to the Securities and Exchange Commission (SEC) and the Federal Reserve to settle claims the bank's former CEO had engaged in insider lending. Former EagleBank CEO Ron Paul has been banned permanently from working in the banking industry and he was fined about $521,000. The 2022 settlement ended a 3-year probe by regulators into alleged third-party lending and improper disclosures by EagleBank.

Awards and recognition

In 2020, the bank ranked second on the Women on Public Company Boards in Greater D.C. list by American City Business Journals.

In 2025, the bank ranked in the top 25 public companies in the DC area with most women directors on their boards.

For the past four years, EagleBank has ranked near the top of Washington Business Journal’s list of Top Corporate Philanthropists for DC area’s midsize companies for both for giving and volunteer hours. The Bank financially supports the community and their employees for their commitment to making a difference.

来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

Wikidata ↗

EGBN 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$28.39
市值
$866M
P/E (TTM)
-6.3
每股收益 (TTM)
$-4.55
营收 (TTM)
—
股息收益率
1.8%
ROE
-11.9%
负债/权益
0.0
52周区间
$15 – $29

EGBN 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 —
EPS $-4.55
10-point trend, -259.1%
2016-12-31 → 2025-12-31
自由现金流 $21M
10-point trend, -81.0%
2016-12-31 → 2025-12-31
利润率 -46.1%

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标
5年趋势
EGBN
同行中位数
P/E (TTM)
5-point trend, -144.5%
-6.3
11.9
P/S (TTM) (市销率 (TTM))
5-point trend, -57.5%
2.9
1.9
P/B (市净率)
5-point trend, -58.3%
0.8
1.0
Price / FCF (股价/自由现金流)
5-point trend, +293.6%
41.7
—

盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
EGBN
同行中位数
Net Profit Margin (净利润率)
5-point trend, -195.3%
-46.1%
26.4%
ROA
5-point trend, -183.1%
-1.3%
1.3%
ROE
5-point trend, -190.5%
-11.9%
11.4%

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
EGBN
同行中位数
Debt / Equity (负债/股东权益比率)
5-point trend, -100.0%
0.0
7.7

成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
EGBN
同行中位数
Revenue YoY (营收同比增长)
-3.1%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-5.7%
—
Revenue CAGR 5Y (营收5年复合年增长率)
-4.0%
—
EPS YoY
5-point trend, -182.4%
-24.6%
—
Net Income YoY (净利润同比增长)
5-point trend, -178.1%
-28.7%
—

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
EGBN
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, -182.4%
$-4.55
—

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
EGBN
同行中位数
Payout Ratio (派息率)
5-point trend, -143.9%
-11.1%
—

股息 收益率、派息率、股息历史、5年CAGR

股息收益率
1.8%
派息率
-11.1%
5年股息复合年增长率 (CAGR)
—
除息日金额
2026年8月6日$0.0100
2026年5月4日$0.0100
2026年2月2日$0.0100
2025年11月3日$0.0100
2025年8月8日$0.1650
2025年5月5日$0.1650
2025年2月7日$0.1650
2024年10月21日$0.1650
2024年7月19日$0.4500
2024年4月17日$0.4500
2024年1月10日$0.4500
2023年10月19日$0.4500
2023年7月19日$0.4500
2023年4月5日$0.4500
2023年1月4日$0.4500
2022年10月6日$0.4500
2022年7月8日$0.4500
2022年4月8日$0.4000
2022年1月18日$0.4000
2021年10月20日$0.4000

EGBN 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 11 位分析师
  • 强烈买入 3 27.3%
  • 买入 4 36.4%
  • 持有 4 36.4%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

5 位分析师 · 2026-08-19
中位数目标 $30.00 +5.7%
平均目标 $31.00 +9.2%

收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜
-0.81%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $0.23 $0.35 -0.12%
2026年3月31日 $0.48 $0.33 0.15%
2025年12月31日 $0.25 $-0.11 0.36%
2025年9月30日 $-2.22 $-0.14 -2.1%
2025年6月30日 $-2.30 $0.45 -2.7%
2025年3月31日 $0.06 $0.49 -0.43%

同行比较（GICS 子行业） 关键指标与行业同行对比

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
EGBN $650M -4.7 -3.1% -46.1% -11.9% —
FCBC $618M 12.7 0.99% 29.1% 9.7% —
NBBK $907M 14.8 23.0% 23.5% 6.3% —
CCBG $727M 11.8 8.1% 24.2% 11.4% —
SMBK $630M 12.4 16.9% 25.1% 9.7% —
GSBC $681M 9.9 4.4% 30.9% 11.5% —
SPFI $632M 11.3 8.6% 27.6% 12.3% —
ORRF $691M 8.5 36.0% 217.7% 14.2% —
IBCP $668M 9.9 0.30% 213.7% 14.1% —
SMBC — 10.6 11.1% 32.1% 11.3% —

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 10
EGBN 的年度损益表数据
指标 趋势 202520242023202220212020201920182017201620152014
Interest Expense 10-point trend, +2456.6% · · $335M $92M $40M $68M $106M $76M $40M $28M $19M $13M
Interest Income 12-point trend, +215.5% $604M $688M $625M $425M $364M $390M $430M $393M $324M $286M $253M $192M
Pretax Income 12-point trend, -327.5% $-196M $-30M $128M $190M $238M $176M $197M $204M $186M $159M $135M $86M
Income Tax 12-point trend, -281.9% $-58M $17M $27M $49M $61M $44M $54M $52M $86M $61M $51M $32M
Net Income 12-point trend, -354.4% $-138M $-47M $101M $141M $177M $132M $143M $152M $100M $98M $84M $54M
EPS (Basic) 12-point trend, -326.4% $-4.55 $-1.56 $3.31 $4.40 $5.53 $4.09 $4.18 $4.44 $2.94 $2.91 $2.54 $2.01
EPS (Diluted) 12-point trend, -333.3% $-4.55 $-1.56 $3.31 $4.39 $5.52 $4.09 $4.18 $4.42 $2.92 $2.86 $2.50 $1.95
Shares (Basic) 12-point trend, +13.7% 30,347,000 30,157,000 30,346,000 32,004,000 31,936,000 32,334,000 34,179,000 34,306,000 34,139,000 33,587,000 32,836,000 26,684,000
Shares (Diluted) 12-point trend, +10.1% 30,347,000 30,157,000 30,393,000 32,078,000 32,003,000 32,362,000 34,211,000 34,443,000 34,321,000 34,181,000 33,479,000 27,551,000
EBITDA 12-point trend, -41.6% $3M $3M $3M $3M $6M $5M $6M $7M $6M $6M $8M $5M
资产负债表 18
EGBN 的年度资产负债表数据
指标 趋势 202520242023202220212020201920182017201620152014
Cash & Equivalents 6-point trend, -5.5% · · · · · · $242M $322M $190M $368M $298M $256M
PP&E (Net) 12-point trend, -33.0% $13M $8M $10M $13M $15M $14M $15M $17M $21M $21M $18M $19M
PP&E (Gross) 4-point trend, -43.6% $19M $20M $20M $34M · · · · · · · ·
Accum. Depreciation 12-point trend, +32.2% $33M $40M $38M $53M $51M $52M $48M $45M $40M $36M $31M $25M
Goodwill 10-point trend, -100.0% · $0 $104M $104M $104M $104M $104M $104M $104M $104M $104M ·
Intangibles 6-point trend, -99.3% · · $757.0K $65.0K $2M $946.0K · · · · $109M $110M
Total Assets 12-point trend, +100.0% $10.50B $11.13B $11.66B $11.15B $11.85B $11.12B $8.99B $8.39B $7.48B $6.89B $6.08B $5.25B
Short-term Debt 11-point trend, -100.0% $0 $490M $1.37B $1.01B $324M $327M $281M $30M $402M $402M $72M ·
Total Liabilities 12-point trend, +102.4% $9.37B $9.90B $10.39B $9.92B $10.50B $9.88B $7.80B $7.28B $6.53B $6.05B $5.34B $4.63B
Long-term Debt 12-point trend, -35.9% $76M $76M $0 $70M $70M $268M $218M $217M $217M $217M $70M $119M
Total Debt 8-point trend, -100.0% $0 $490M · $1.01B $324M $327M $281M $30M $402M · · ·
Common Stock 12-point trend, +1.4% $300.0K $298.0K $296.0K $310.0K $316.0K $315.0K $331.0K $342.0K $340.0K $338.0K $331.0K $296.0K
Paid-in Capital 12-point trend, -3.1% $382M $385M $375M $412M $435M $427M $482M $528M $520M $514M $504M $395M
Retained Earnings 12-point trend, +458.3% $838M $982M $1.06B $1.02B $930M $798M $705M $584M $432M $331M $234M $150M
AOCI 12-point trend, -3468.3% $-89M $-141M $-162M $-200M $-14M $16M $3M $-4M $-2M $-2M $191.0K $3M
Stockholders' Equity 12-point trend, +82.2% $1.13B $1.23B $1.27B $1.23B $1.35B $1.24B $1.19B $1.11B $950M $843M $739M $621M
Liabilities + Equity 12-point trend, +100.0% $10.50B $11.13B $11.66B $11.15B $11.85B $11.12B $8.99B $8.39B $7.48B $6.89B $6.08B $5.25B
Shares Outstanding 12-point trend, +0.7% 30,359,632 30,202,003 29,925,612 31,346,903 31,950,092 31,779,663 33,241,496 34,387,919 34,185,163 34,023,850 33,467,893 30,139,396
现金流 19
EGBN 的年度现金流数据
指标 趋势 202520242023202220212020201920182017201620152014
D&A 12-point trend, -67.4% $3M $3M $3M $3M $6M $5M $6M $7M $7M $6M $8M $9M
Stock-based Comp 12-point trend, +77.0% $7M $10M $10M $10M $8M $5M $8M $6M $6M $7M $5M $4M
Deferred Tax 12-point trend, -806.9% $-68M $3M $-3M $7M $6M $-8M $-61.0K $-3M $19M $-6M $-7M $-8M
Amort. of Intangibles 11-point trend, -0.3% · $741.0K $542.0K $89.0K $132.0K $292.0K $1M $2M $2M $2M $2M $743.0K
Other Non-cash 12-point trend, +5883.9% $225M $155M $85M $34M $43M $-766.0K $-24M $2M $29M $12M $8M $4M
Operating Cash Flow 12-point trend, -52.1% $28M $124M $196M $195M $238M $133M $133M $165M $161M $117M $99M $60M
CapEx 12-point trend, +48.1% $8M $326.0K $70.0K $2M $5M $3M $3M $1M $6M $7M $5M $5M
Investing Cash Flow 12-point trend, +178.6% $570M $311M $-98M $-927M $-858M $-558M $-637M $-785M $-810M $-751M $-797M $-726M
Debt Issued 6-point trend, +75812000.00 · $76M $0 $0 $0 $50M $0 · · · · ·
Net Debt Issued 3-point trend, +137.9% · $76M · $0 $-200M · · · · · · ·
Stock Issued 2-point trend, -34.3% · · · · · · · · · · $95M $144M
Stock Repurchased 8-point trend, +0.00 $0 $0 $48M $33M $682.0K $61M $55M $0 · · · ·
Net Stock Activity 9-point trend, -100.0% $0 $0 $-48M $-33M $-682.0K $-61M $-55M · · · $95M $144M
Dividends Paid 8-point trend, +15314000.00 $15M $46M $55M $56M $45M $28M $22M $0 · · · ·
Financing Cash Flow 12-point trend, -187.2% $-537M $-524M $313M $-670M $545M $1.97B $425M $751M $472M $704M $741M $615M
Net Change in Cash 5-point trend, +358.0% · · · · · · · $131M $-178M $70M $42M $-51M
Taxes Paid 5-point trend, -97.3% $1M $8M $22M $23M $54M · · · · · · ·
Free Cash Flow 12-point trend, -61.7% $21M $123M $196M $193M $234M $130M $130M $163M $155M $109M $94M $54M
Levered FCF 10-point trend, -248.8% · · $-68M $125M $205M $79M $53M $106M $133M $92M $82M $46M
盈利能力 5
EGBN 的年度盈利能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Net Margin 12-point trend, -267.4% -46.1% -15.2% 32.2% 39.5% 48.4% 36.0% 40.9% 44.8% 32.0% 34.2% 32.3% 27.6%
Pretax Margin 12-point trend, -249.7% -65.6% -9.8% 40.9% 53.2% 65.1% 48.0% 56.3% 60.1% 59.3% 55.7% 51.9% 43.8%
EBITDA Margin 12-point trend, -61.9% 0.98% 1.0% 1.1% 0.93% 1.6% 1.3% 1.8% 2.1% 2.1% 2.2% 3.0% 2.6%
ROA 12-point trend, -211.3% -1.3% -0.41% 0.88% 1.2% 1.5% 1.3% 1.7% 1.9% 1.4% 1.4% 1.4% 1.1%
ROE 12-point trend, -216.9% -11.9% -3.8% 8.1% 11.5% 13.2% 10.7% 12.0% 14.0% 10.6% 11.8% 11.0% 10.2%
流动性与偿付能力 1
EGBN 的年度流动性与偿付能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Debt / Equity 8-point trend, -100.0% 0.0 0.4 · 0.8 0.2 0.3 0.2 0.0 0.4 · · ·
效率 1
EGBN 的年度效率数据
指标 趋势 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -33.7% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
每股 6
EGBN 的年度每股数据
指标 趋势 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +80.9% $37.26 $40.60 $42.58 $39.18 $42.28 $39.05 $35.82 $32.25 $27.80 · $24.51 $20.60
Revenue / Share 12-point trend, +38.0% $9.86 $10.23 $10.27 $11.11 $11.40 $11.35 $10.22 $9.86 $9.13 $8.35 $7.78 $7.14
Cash Flow / Share 12-point trend, -56.5% $0.94 $4.10 $6.44 $6.08 $7.48 $4.11 $3.88 $4.77 $4.68 $3.42 $2.94 $2.16
Cash / Share 5-point trend, -14.3% · · · · · · $7.28 $9.36 $5.57 · $9.90 $8.49
Dividend Paid / Share 7-point trend, -22.7% $1 $1 $2 $2 $1 $1 $1 · · · · ·
EPS (TTM) 12-point trend, -333.3% $-4.55 $-1.56 $3.31 $4.39 $5.52 $4.09 $4.18 $4.42 $2.92 $2.86 $2.50 $1.95
增长率 8
EGBN 的年度增长率数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -378.1% -3.1% -1.1% -12.5% -2.3% -0.64% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -7.6% -5.7% -5.4% -5.3% · · · · · · · · ·
Revenue CAGR 5Y -4.0% · · · · · · · · · · ·
EPS YoY 3-point trend, -170.4% · · -24.6% -20.5% 35.0% · · · · · · ·
EPS CAGR 3Y · · -6.8% · · · · · · · · ·
Net Income YoY 3-point trend, -185.2% · · -28.7% -20.2% 33.6% · · · · · · ·
Net Income CAGR 3Y · · -8.7% · · · · · · · · ·
Dividend CAGR 5Y -11.6% · · · · · · · · · · ·
估值 (TTM) 17
EGBN 的年度估值 (TTM)数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +52.0% $299M $309M $312M $357M $365M $367M $350M $340M $313M $285M $261M $197M
Net Income TTM 12-point trend, -354.4% $-138M $-47M $101M $141M $177M $132M $143M $152M $100M $98M $84M $54M
Market Cap 11-point trend, -39.3% $650M $786M $902M $1.38B $1.86B $1.31B $1.62B $1.68B $1.98B · $1.52B $1.07B
Enterprise Value 3-point trend, -24.4% · · · · · · $1.66B $1.38B $2.19B · · ·
P/E 12-point trend, -125.8% -4.7 -16.7 9.1 10.0 10.6 10.1 11.6 11.0 19.8 21.3 20.2 18.2
P/S 11-point trend, -60.0% 2.2 2.5 2.9 3.9 5.1 3.6 4.6 4.9 6.3 · 5.8 5.4
P/B 11-point trend, -66.7% 0.6 0.6 0.7 1.1 1.4 1.1 1.4 1.5 2.1 · 2.1 1.7
P / Tangible Book 6-point trend, -50.3% 0.6 0.6 0.8 1.2 1.5 1.2 · · · · · ·
P / Cash Flow 11-point trend, +26.9% 22.8 6.4 4.6 7.1 7.8 9.9 12.2 10.2 12.3 · 15.4 18.0
P / FCF 11-point trend, +58.5% 31.3 6.4 4.6 7.2 8.0 10.1 12.4 10.3 12.8 · 16.2 19.8
EV / EBITDA 3-point trend, -20.5% · · · · · · 268.1 198.5 337.4 · · ·
EV / FCF 3-point trend, -9.9% · · · · · · 12.8 8.5 14.2 · · ·
EV / Revenue 3-point trend, -32.3% · · · · · · 4.7 4.1 7.0 · · ·
Dividend Yield 8-point trend, +0.02 2.4% 5.8% 6.1% 4.0% 2.4% 2.2% 1.4% 0.00% · · · ·
Earnings Yield 12-point trend, -486.9% -21.2% -6.0% 11.0% 10.0% 9.5% 9.9% 8.6% 9.1% 5.0% 4.7% 5.0% 5.5%
Payout Ratio 7-point trend, -171.0% -11.1% -97.0% 54.7% 39.6% 25.3% 21.4% 15.6% · · · · ·
Annual Payout 8-point trend, +15314000.00 $15M $46M $55M $56M $45M $28M $22M $0 · · · ·

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

损益表
2025-12-312024-12-312023-12-312022-12-312021-12-31
净收入 $-138M$-47M$101M$141M$177M
稀释后每股收益 (EPS) $-4.55$-1.56$3.31$4.39$5.52
资产负债表
2025-12-312024-12-312023-12-312022-12-312021-12-31
负债/股东权益比率 0.00.4—0.80.2
现金流
2025-12-312024-12-312023-12-312022-12-312021-12-31
自由现金流 $21M$123M$196M$193M$234M

我的指标 您的个人关注列表 — 来自完整基本面的选定行

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机构持有人 (13F) 212 家申报者 · $449.4M 总计 · 截至 2026年6月30日

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。

机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
36 (-4 与上一季度对比) 22 (+5 与上一季度对比) 52 (-2 与上一季度对比) 52 (-12 与上一季度对比) -324K

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
North Reef Capital Management LP $48647259 1713535 10.83% 股份
STATE STREET CORP $44396225 1563798 9.88% 股份
WELLINGTON MANAGEMENT GROUP LLP $35014409 1233336 7.79% 股份
VANGUARD CAPITAL MANAGEMENT LLC $34572632 1217775 7.69% 股份
ALLIANCEBERNSTEIN L.P. $31622056 1271494 7.04% 股份
DIMENSIONAL FUND ADVISORS LP $30024583 1057576 6.68% 股份
GEODE CAPITAL MANAGEMENT, LLC $18129990 638461 4.03% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $16107464 567364 3.58% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $15719713 553706 3.50% 股份
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $15152226 533717 3.37% 股份
JUPITER ASSET MANAGEMENT LTD $9783591 344614 2.18% 股份
AMERICAN CENTURY COMPANIES INC $9572625 337183 2.13% 股份
Quantinno Capital Management LP $6656548 234468 1.48% 股份
GAMCO INVESTORS, INC. ET AL $6142177 216350 1.37% 股份
TWO SIGMA INVESTMENTS, LP $6019702 212036 1.34% 股份
GOLDMAN SACHS GROUP INC $5871705 206823 1.31% 股份
VANGUARD FIDUCIARY TRUST CO $5237671 184490 1.17% 股份
BRIDGEWAY CAPITAL MANAGEMENT, LLC $4486500 158031 1.00% 股份
JCSD Capital, LLC $4482781 157900 1.00% 股份
BANK OF AMERICA CORP /DE/ $3906918 137616 0.87% 股份
DEUTSCHE BANK AG\ $3874440 136472 0.86% 股份
HENNESSY ADVISORS INC $3832650 135000 0.85% 股份
Empowered Funds, LLC $3206963 112961 0.71% 股份
Sippican Capital Advisors $3137578 110517 0.70% 股份
Curi Capital, LLC $2847461 100298 0.63% 股份
MENDON CAPITAL ADVISORS CORP $2839000 100000 0.63% 股份
Public Sector Pension Investment Board $2707299 95361 0.60% 股份
AMERIPRISE FINANCIAL INC $2669739 94038 0.59% 股份
Bank of New York Mellon Corp $2460788 86678 0.55% 股份
Elizabeth Park Capital Advisors, Ltd. $2330194 82078 0.52% 股份
Interval Partners, LP $2302457 81101 0.51% 股份
Ategra Capital Management, LLC $1997861 70372 0.44% 股份
RHUMBLINE ADVISERS $1993700 70226 0.44% 股份
CITADEL ADVISORS LLC $1973673 69520 0.44% 股份
CITIGROUP INC $1846877 65054 0.41% 股份
Trexquant Investment LP $1730711 60962 0.39% 股份
Swiss National Bank $1704308 60032 0.38% 股份
Numerai GP LLC $1654569 58280 0.37% 股份
Nuveen, LLC $1585647 55853 0.35% 股份
Verition Fund Management LLC $1582061 55726 0.35% 股份
MILLENNIUM MANAGEMENT LLC $1537858 54169 0.34% 股份
BROWN ADVISORY INC $1413850 49801 0.31% 股份
CAXTON ASSOCIATES LLP $1398094 49246 0.31% 股份
WINTON GROUP Ltd $1303044 45898 0.29% 股份
Legal & General Group Plc $1204417 42424 0.27% 股份
HSBC HOLDINGS PLC $1204166 42520 0.27% 股份
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $1187270 41820 0.26% 股份
BNP PARIBAS FINANCIAL MARKETS $1117771 39372 0.25% 股份
Mariner, LLC $1089817 38388 0.24% 股份
GABELLI FUNDS LLC $1064625 37500 0.24% 股份
LOS ANGELES CAPITAL MANAGEMENT LLC $1055172 37167 0.23% 股份
Qube Research & Technologies Ltd $1049067 36952 0.23% 股份
CHOREO, LLC $1044248 36782 0.23% 股份
SIERRA SUMMIT ADVISORS LLC $1034646 36444 0.23% 股份
SummerHaven Investment Management, LLC $1009435 35556 0.22% 股份
MORGAN STANLEY $983671 34648 0.22% 股份
Vanguard Global Advisers, LLC $971165 34208 0.22% 股份
IEQ CAPITAL, LLC $930681 32782 0.21% 股份
Chevy Chase Trust Holdings, LLC $898458 31647 0.20% 股份
Graham Capital Management, L.P. $880005 30997 0.20% 股份
PRUDENTIAL FINANCIAL INC $836880 29478 0.19% 股份
Corient Private Wealth LP $792338 27909 0.18% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $703348 28281 0.16% 股份
Brevan Howard Capital Management LP $695413 24495 0.15% 股份
BlackRock, Inc. $677698 23871 0.15% 股份
BARCLAYS PLC $657172 23148 0.15% 股份
Inscription Capital, LLC $656065 23109 0.15% 股份
VOYA INVESTMENT MANAGEMENT LLC $652771 22993 0.15% 股份
Rafferty Asset Management, LLC $650358 22908 0.14% 股份
Counterpoint Mutual Funds LLC $647207 22797 0.14% 股份
Wealthspire Advisors, LLC $641138 22583 0.14% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $633097 22300 0.14% 买入期权
BASSWOOD CAPITAL MANAGEMENT, L.L.C. $605417 21325 0.13% 股份
VANGUARD ASSET MANAGEMENT, Ltd $592698 20877 0.13% 股份
PROMETHIUM ADVISORS,LLC $553605 19500 0.12% 股份
CAXTON ASSOCIATES LP $546682 21002 0.12% 股份
HoldCo Asset Management, LP $528679 18622 0.12% 股份
Steward Partners Investment Advisory, LLC $523568 18442 0.12% 股份
Hilton Head Capital Partners, LLC $522705 18412 0.12% 股份
Inspire Investing, LLC $509984 20506 0.11% 股份
VANGUARD GROUP INC $488719 22816 0.11% 股份
Angel Oak Capital Advisors, LLC $482630 17000 0.11% 股份
Skopos Labs, Inc. $481633 19366 0.11% 股份
MetLife Investment Management, LLC $476413 16781 0.11% 股份
Lafayette Investments, Inc. $421592 14850 0.09% 股份
Pathstone Holdings, LLC $418481 14740 0.09% 股份
Illinois Municipal Retirement Fund $411797 14505 0.09% 股份
MERCER GLOBAL ADVISORS INC /ADV $407027 14337 0.09% 股份
Russell Investments Group, Ltd. $390987 13772 0.09% 股份
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $375231 13217 0.08% 股份
EP Wealth Advisors, LLC $373073 13141 0.08% 股份
JANUS HENDERSON GROUP PLC $348181 13986 0.08% 股份
Louisiana State Employees Retirement System $346358 12200 0.08% 股份
NEW YORK STATE COMMON RETIREMENT FUND $344910 12149 0.08% 股份
FIRST TRUST ADVISORS LP $330686 11648 0.07% 股份
Invesco Ltd. $322766 11369 0.07% 股份
FRANKLIN RESOURCES INC $321630 11329 0.07% 股份
Connor, Clark & Lunn Investment Management Ltd. $302240 10646 0.07% 股份
TWO SIGMA ADVISERS, LP $297738 13900 0.07% 股份
HighTower Advisors, LLC $296448 10442 0.07% 股份

公司内部人士 42 位内幕人士 · 11 位高管 · 9 位董事

内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
Eric R Newell Senior EVP, CFO 2025年3月7日 P 29489 0 0 $0
Charles Levingston EVP/CFO 2023年5月17日 P 30371 0 0 $0
Evelyn Lee EVP, Chief C&I Lending Officer 2025年2月26日 A 21674 0 0 $0
Ryan Riel Sr. Executive Vice President 2025年2月26日 A 39524 0 0 $0
Kevin P Geoghegan EVP, Chief Credit Officer 2025年2月26日 A 6729 0 0 $0
Janice L. Williams EVP/CCO 2025年2月26日 A 110510 0 0 $0
Lindsey S Rheaume EVP/CLO-C&I 2024年3月5日 S 9075 0 0 $0
Norman Robert Pozez Executive Chairman 2024年2月12日 A 73618 0 0 $0
Antonio F Marquez Sr. EVP 2023年5月22日 G 46680 0 0 $0
Jeffrey Mcpherson Curry EVP/CRO 2023年2月16日 F 1411 0 0 $0
James H Langmead EVP/CRO 2021年2月16日 A 1849 0 0 $0
Louis P. Mathews Jr. 董事 2025年2月18日 A 7157 0 0 $0
Steven Freidkin 董事 2025年2月18日 A 39899 0 0 $0
James A Soltesz 董事 2025年2月18日 A 55543 0 0 $0
Matthew D Brockwell 董事 2025年2月18日 A 37737 0 0 $0
Theresa G. Laplaca 董事 2025年2月18日 A 37725 0 0 $0
Leslie A. Ludwig 董事 2025年2月18日 A 45955 0 0 $0
Kathy A Raffa 董事 2025年2月18日 A 56245 0 0 $0
Benjamin M. Soto 董事 2025年2月18日 A 51571 0 0 $0
Stephen Russell Curley — 2026年8月10日 A 50289 0 0 $0
Montano Trevor — 2026年5月30日 W 3000 0 0 $0
Paul Saltzman — 2026年3月16日 A 27626 0 0 $0
Susan G Riel — 2026年2月26日 F 321245 0 0 $0
Ernie Jarvis — 2022年2月14日 A 4060 0 0 $0
John C Rudolf — 2016年2月11日 P 455745 0 0 $0
Michael Thomas Flynn — 2010年2月9日 M 4693 0 0 $0
Tonat Martha Foulon — 2010年2月9日 M 25145 0 0 $0
Thomas David Murphy — 2010年2月4日 M 21894 0 0 $0
Ronald D Paul — 2010年2月4日 M 728766 0 0 $0
Robert P Pincus — 2010年1月21日 A 48420 0 0 $0
Leland M Weinstein — 2009年11月16日 M 43198 0 0 $0
Donald R Rogers — 2009年11月2日 P 21783 0 0 $0
Harvey Michael Goodman — 2009年9月16日 P 3000 0 0 $0
Philip N Margolius — 2009年9月16日 P 12195 0 0 $0
Neal R Gross — 2009年9月16日 P 24220 0 0 $0
Leslie M Alperstein — 2009年9月9日 S 59116 0 0 $0
Dudley D Dworken — 2009年6月5日 A 32374 0 0 $0
Barry C Watkins — 2009年1月8日 A — 0 0 $0
Leonard L Abel — 2008年10月30日 S 264267 0 0 $0
Wilmer L Tinley JR — 2007年3月29日 M 47443 0 0 $0
Eugene F Ford SR — 2005年6月10日 G 29747 0 0 $0
H L Ward — 2004年1月12日 M 45701 0 0 $0

来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖

激进投资者及 5%+ 股东 3 持仓

提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。

申报人 已申报 持股 状态 目的 申报
Sandler O’Neill Asset Management, LLC, SOAM Holdings, LLC, Malta Partners, L.P., Malta Hedge Fund, L.P., Malta Hedge Fund II, L.P., Malta Offshore, Ltd, SOAM Capital Partners, L.P., Terry Maltese ×2 申报 2009年12月14日 — 初始申报 被动投资 SEC
Neal R. Gross 2007年5月18日 — 初始申报 被动投资 SEC
未披露的报告人 2002年1月10日 — 初始申报 被动投资 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持仓 由 52 只交易所交易基金持有

权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
DPST · Direxion Shares ETF Trust 0.20% 37421 NS 2026年4月30日 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0.08% 252536 NS 2026年5月31日 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.05% 55360 NS 2026年5月31日 N-PORT
EBIT · Harbor ETF Trust 0.04% 162 NS 2026年4月30日 N-PORT
SAA · ProShares Trust 0.03% 330 NS 2026年5月31日 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0.03% 298225 NS 2026年5月31日 N-PORT
DFSV · Dimensional ETF Trust 0.02% 65126 NS 2026年4月30日 N-PORT
RSSL · Global X Funds 0.02% 12219 NS 2026年4月30日 N-PORT
DFAS · Dimensional ETF Trust 0.02% 106758 NS 2026年4月30日 N-PORT
ITWO · ProShares Trust 0.02% 1325 NS 2026年5月31日 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.02% 131597 NS 2026年5月31日 N-PORT
UWM · ProShares Trust 0.01% 1037 NS 2026年5月31日 N-PORT
FNCL · FIDELITY COVINGTON TRUST 0.01% 7727 NS 2026年4月30日 N-PORT
DXUV · Dimensional ETF Trust 0.01% 1378 NS 2026年4月30日 N-PORT
URTY · ProShares Trust 0.01% 1051 NS 2026年5月31日 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0.01% 2795 NS 2026年5月31日 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0.01% 943 NS 2026年5月31日 N-PORT
DFAC · Dimensional ETF Trust 0.00% 77116 NS 2026年4月30日 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 1205 NS 2026年5月31日 N-PORT
HDG · ProShares Trust 0.00% 26 NS 2026年5月31日 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.00% 11185 NS 2026年5月31日 N-PORT
DCOR · Dimensional ETF Trust 0.00% 2589 NS 2026年4月30日 N-PORT
DFAU · Dimensional ETF Trust 0.00% 7896 NS 2026年4月30日 N-PORT
DFSU · Dimensional ETF Trust 0.00% 1404 NS 2026年4月30日 N-PORT
DFUS · Dimensional ETF Trust 0.00% 12449 NS 2026年4月30日 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.00% 17500 NS 2026年5月31日 N-PORT
DFUV · Dimensional ETF Trust 0.00% 2452 NS 2026年4月30日 N-PORT
VXF · VANGUARD INDEX FUNDS — — 2026年7月15日 每日
VTI · VANGUARD INDEX FUNDS — — 2026年7月15日 每日
VFVA · VANGUARD WELLINGTON FUND — — 2026年7月30日 每日
VIOO · VANGUARD ADMIRAL FUNDS — — 2026年7月15日 每日
VIOV · VANGUARD ADMIRAL FUNDS — — 2026年7月15日 每日
VTWO · VANGUARD SCOTTSDALE FUNDS — — 2026年7月15日 每日
VTWV · VANGUARD SCOTTSDALE FUNDS — — 2026年7月15日 每日
VTHR · VANGUARD SCOTTSDALE FUNDS — — 2026年7月15日 每日
IJR · iShares Trust — — 2026年8月10日 每日
IJS · iShares Trust — — 2026年8月10日 每日
ITOT · iShares Trust — — 2026年8月5日 每日
IWV · iShares Trust — — 2026年8月18日 每日
IWN · iShares Trust — — 2026年8月17日 每日
IWM · iShares Trust — — 2026年8月18日 每日
XJR · iShares Trust — — 2026年8月18日 每日
PRFZ · Invesco Exchange-Traded Fund Trust — — 2026年7月23日 每日
OMFS · Invesco Exchange-Traded Self-Inde... — — 2026年7月13日 每日
VFH · VANGUARD WORLD FUND — — 2026年7月20日 每日
ISCB · iShares Trust — — 2026年8月5日 每日
ISCV · iShares Trust — — 2026年8月5日 每日
SMLF · iShares Trust — — 2026年8月10日 每日
WSML · iShares Trust — — 2026年8月5日 每日
PSCF · Invesco Exchange-Traded Fund Trus... — — 2026年7月20日 每日