CoastalSouth Bancshares Inc
COSOFinancial·Banks - Regional·USA·Small·NYSE·Nov 11 • 3:59 PM ET
Price
COSO against its 20, 50 and 200-day averages2.2% under the 52-week high of 29.40 on 5 Nov 2026. 52-week low 20.80 on 20 Nov 2025. Last 15 sessions, 8.2% high to low
Volume 0.56× normal · the line is the 50-bar volume average
Profile
COSOCoastalSouth Bancshares, Inc. is a bank holding company, which engages in the provision of full-service banking services designed to meet the needs of retail and commercial customers in the markets. Its services include transaction and savings deposit accounts, commercial and consumer lending, mortgage banking, and other activities related to commercial banking. The company was founded by Randy K. Dolyniuk and Ernst W. Bruderer on September 28, 2003 and is headquartered in Atlanta, GA.
| Index | RUT |
|---|---|
| Employees | 196 |
| IPO | Sep 07, 2017 |
| Beta | 0.02 |
| ATR, 14d | 0.61 |
| Rel volume | 0.56 |
| Short float | 1.29% |
| Insider own | 24.63% |
| Inst own | 55.22% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 335.73M |
| Enterprise Value | - |
| Income | 29.57M |
| Sales | 143.80M |
| Book/sh | 22.32 |
| Cash/sh | - |
| Dividend Est. | 0.20 (0.70%) |
| Dividend TTM | 0.21 (0.73%) |
| Dividend Ex-Date | Nov 10, 2026 |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 196 |
| IPO | Sep 07, 2017 |
Ratios
| P/E | 12.07 |
|---|---|
| Forward P/E | 11.18 |
| PEG | 1.18 |
| P/S | 2.33 |
| P/B | 1.29 |
| P/C | - |
| P/FCF | 1.94 |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | - |
| Current Ratio | 0.02 |
| Debt/Eq | 0.14 |
| LT Debt/Eq | 0.02 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | 2.38 |
|---|---|
| EPS next Y | 2.57 |
| EPS next Q | 0.61 |
| EPS this Y | 11.73% |
| EPS next Y | 6.63% |
| EPS next 5Y | 9.47% |
| EPS past 3/5Y | 1.69% 22.07% |
| Sales past 3/5Y | 21.14% 25.35% |
| EPS Y/Y TTM | 12.70% |
| Sales Y/Y TTM | 8.14% |
| EPS Q/Q | 29.64% |
| Sales Q/Q | 9.19% |
| Earnings | Oct 19 AMC |
| EPS/Sales Surpr. | 20.34% 3.46% |
Ownership
| Insider Own | 24.63% |
|---|---|
| Insider Trans | -0.40% |
| Inst Own | 55.22% |
| Inst Trans | 5.24% |
| ROA | 1.26% |
| ROE | 11.54% |
| ROIC | 11.03% |
| Gross Margin | - |
| Oper. Margin | 26.03% |
| Profit Margin | 20.56% |
| SMA20 | 3.39% |
| SMA50 | 5.28% |
| SMA200 | 9.69% |
| Trades | - |
Technical
| Shs Outstand | 11.73M |
|---|---|
| Shs Float | 8.80M |
| Short Float | 1.29% |
| Short Ratio | 1.13 |
| Short Interest | 0.11M |
| 52W High | 29.40 -2.18% |
| 52W Low | 20.80 38.27% |
| Volatility | 2.32% 2.15% |
| ATR (14) | 0.61 |
| RSI (14) | 65.96 |
| Beta | 0.02 |
| Rel Volume | 0.56 |
| Avg Volume | 100.36K |
| Volume | 55,829 |
Performance
| Perf Week | 0.03% |
|---|---|
| Perf Month | 6.36% |
| Perf Quarter | 2.68% |
| Perf Half Y | 13.54% |
| Perf YTD | 23.70% |
| Perf Year | 34.46% |
| Perf 3Y | 91.73% |
| Perf 5Y | 69.18% |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 32.00 |
| Prev Close | 28.51 |
| Price | 28.76 |
| Change % | 0.88% |
Analyst ratings
latest 3 of 3| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 13, 2026 | Initiated | BBrean Capital | Buy | $33 | +14.7% |
| Jul 28, 2025 | Initiated | SStephens | Overweight | $27 | -6.1% |
| Jul 28, 2025 | Initiated | PPiper Sandler | Overweight | $26 | -9.6% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| SFST | Southern First Bancshares Inc | 579.23M |
| FCCO | First Community Corp | 307.19M |
| CBAN | Colony Bankcorp Inc | 556.57M |
| FCBM | First Carolina Financial Services Inc | 418.20M |
| CCBG | Capital City Bank Group Inc | 875.46M |
| HTB | HomeTrust Bancshares Inc | 748.43M |
| SMBK | SmartFinancial Inc | 820.62M |
| PEBK | Peoples Bancorp Of North Carolina Inc | 235.55M |
| USCB | USCB Financial Holdings Inc | 367.54M |
| MNSB | MainStreet Bancshares Inc | 153.38M |
Insider trading
latest 14 of 20| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| MACLEOD JAMES S | Director | Nov 03 '26 | Option Exercise | 13.00 | 55,000 | 715,000 | 256,585 | Nov 04 05:02 PM |
| Bruderer Ernst W. | Director | Oct 23 '26 | Sale | 27.92 | 6,000 | 167,495 | 35,131 | Oct 26 09:16 AM |
| Bruderer Ernst W. | Director | Oct 23 '26 | Proposed Sale | 27.89 | 6,000 | 167,340 | Oct 23 03:35 PM | |
| MACLEOD JAMES S | Director | Aug 07 '26 | Buy | 28.15 | 238 | 6,700 | 201,585 | Sep 14 04:12 PM |
| MACLEOD JAMES S | Director | Aug 06 '26 | Buy | 27.61 | 96 | 2,651 | 201,347 | Sep 14 04:12 PM |
| Bruderer Ernst W. | Director | Aug 31 '26 | Sale | 27.43 | 2,000 | 54,856 | 41,131 | Aug 31 04:48 PM |
| Bruderer Ernst W. | Officer | Aug 31 '26 | Proposed Sale | 27.43 | 2,000 | 54,856 | Aug 31 04:09 PM | |
| Bruderer Ernst W. | Director | Aug 26 '26 | Sale | 27.50 | 2,000 | 55,004 | 43,131 | Aug 26 04:54 PM |
| Bruderer Ernst W. | Officer | Aug 26 '26 | Proposed Sale | 27.50 | 2,000 | 55,002 | Aug 26 04:36 PM | |
| Bruderer Ernst W. | Officer | Aug 10 '26 | Proposed Sale | 27.56 | 1,000 | 27,564 | Aug 25 10:35 AM | |
| Bruderer Ernst W. | Officer | Aug 18 '26 | Proposed Sale | 27.89 | 1,000 | 27,888 | Aug 24 02:17 PM | |
| Bruderer Ernst W. | Director | Aug 18 '26 | Sale | 27.89 | 1,000 | 27,890 | 45,131 | Aug 18 04:15 PM |
| Bruderer Ernst W. | Director | Aug 12 '26 | Sale | 27.56 | 1,000 | 27,564 | 46,131 | Aug 13 05:00 PM |
| Valduga Anthony P. | CFO AND COO | May 06 '26 | Sale | 25.84 | 4,558 | 117,779 | 86,115 | May 06 05:30 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| FSMD | Fidelity Small-Mid Multifactor ETF | AUM: 2.48B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
| FDM | First Trust Dow Jones Select Microcap Index Fund | AUM: 267.52M |
| IWC | iShares Micro-Cap ETF | AUM: 1.22B |
| SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | AUM: 262.98M |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | AUM: 2.44B |
News
latest 14 of 22- CoastalSouth Bancshares, Inc. Reports Earnings for Third Quarter 2026 (Business Wire)
- CoastalSouth Bancshares, Inc. Reports Earnings for Second Quarter 2026 (Business Wire)
- Coastal States Bank Announces Small Business Loan Program With 48-Hour Lending Decisions (Business Wire)
- CoastalSouth Bancshares, Inc. Announces Stock Repurchase Plan (Business Wire)
- CoastalSouth Bancshares, Inc. Reports Earnings for First Quarter 2026 (Business Wire)
- CoastalSouth Bancshares, Inc. Announces Quarterly Cash Dividend On Common Stock (Business Wire)
- CoastalSouth Bancshares, Inc. Reports Earnings for Fourth Quarter 2025 (Business Wire)
- Coastal States Bank Expands into Charleston, Announces Local Commercial Banking Team (Business Wire)
- Coastal States Bank Celebrates Initial Public Offering and NYSE Listing of its Holding Company with Opening Bell Ceremony (Business Wire)
- NYSE Content Advisory: Pre-Market Update + NYSE-Listed Oshkosh Wins Tech Innovation Awards at CES 2026 (PR Newswire)
- CoastalSouth Bancshares, Inc. Reports Earnings for Third Quarter 2025 (Business Wire)
- Will Rivenbark Joins Coastal States Bank as Executive Vice President, Head of Commercial Real Estate Lending (Business Wire)
- David DeLucia Joins Coastal States Bank as Vice President, Business Banker (Business Wire)
- Carol Stone of Coastal States Bank Inducted into the Home Builders Association of Georgia Hall of Fame (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-10-19 | 0.710 | 0.590 | 0.710 | 24.86 | 24.03 | 3 |
| 2026Q2 | 2026-07-20 | 0.590 | 0.590 | 0.589 | 22.87 | 23.24 | 2 |
| 2026Q1 | 2026-04-20 | 0.510 | 0.545 | 0.509 | 21.71 | 22.11 | 2 |
| 2025Q4 | 2026-01-20 | 0.580 | 0.595 | 0.576 | 22.16 | 21.89 | 2 |
| 2025Q3 | 2025-10-20 | 0.540 | 0.570 | 0.547 | 21.30 | 21.89 | 2 |
| 2025Q2 | 2025-09-03 | 0.565 | 0.565 | 0.562 | 19.89 | 19.89 | 2 |
| 2025Q1 | 2025-05-28 | 0.470 | - | 0.475 | 18.62 | - | - |
| 2026Q4 | - | - | 0.610 | - | - | 24.06 | 3 |
| 2027Q1 | - | - | 0.590 | - | - | 23.85 | 3 |
| 2027Q2 | - | - | 0.623 | - | - | 24.80 | 3 |
| 2027Q3 | - | - | 0.667 | - | - | 25.91 | 3 |
| 2027Q4 | - | - | 0.693 | - | - | 26.00 | 3 |
| 2028Q1 | - | - | 0.657 | - | - | 25.96 | 3 |
| 2028Q2 | - | - | 0.687 | - | - | 26.69 | 3 |
| 2028Q3 | - | - | 0.737 | - | - | 27.78 | 3 |
| 2028Q4 | - | - | 0.753 | - | - | 27.91 | 3 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2025FY | 2.160 | 2.175 | 2.160 | 81.97 | 81.70 |
| 2026FY | - | 2.413 | - | - | 93.48 |
| 2027FY | - | 2.573 | - | - | 100.61 |
| 2028FY | - | 2.833 | - | - | 108.39 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-10-29 | 2 | 0 | 1 | 24.06 | 24.00 | 24.12 |
| 2026Q4 | S | 2026-10-20 | 2 | 0 | 0 | 24.46 | 24.12 | 24.80 |
| 2026Q4 | S | 2026-10-19 | 2 | 1 | 0 | 24.57 | 24.34 | 24.80 |
| 2026Q4 | S | 2026-10-10 | 2 | 1 | 0 | 24.57 | 24.34 | 24.80 |
| 2026Q4 | S | 2026-09-21 | 2 | 2 | 0 | 24.57 | 24.34 | 24.80 |
| 2026Q4 | S | 2026-07-27 | 2 | 1 | 0 | 24.44 | 24.08 | 24.80 |
| 2026Q4 | S | 2026-07-24 | 2 | 0 | 0 | 24.29 | 24.08 | 24.50 |
| 2026Q4 | S | 2026-07-21 | 2 | 0 | 0 | 24.17 | 23.84 | 24.50 |
| 2026Q4 | S | 2026-07-08 | 2 | 0 | 0 | 24.17 | 23.84 | 24.50 |
| 2026Q4 | S | 2026-07-02 | 2 | 1 | 0 | 24.17 | 23.84 | 24.50 |
| 2026Q4 | S | 2026-04-24 | 2 | 1 | 0 | 24.24 | 23.97 | 24.50 |
| 2026Q4 | S | 2026-04-21 | 2 | 0 | 0 | 23.94 | 23.90 | 23.97 |
| 2026Q4 | S | 2026-04-08 | 2 | 0 | 0 | 23.95 | 23.90 | 24.01 |
| 2026Q4 | S | 2026-04-01 | 2 | 1 | 0 | 23.95 | 23.90 | 24.01 |
Estimate history
| EPS, annual | -2.775 | -0.03 | 0.359 | 0.797 | 1.48 | 2.055 | 2.575 | 2.092 | 2.161 | 2.3829 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.748 | 0.537 | 0.475 | 0.562 | 0.547 | 0.576 | 0.509 | 0.589 | 0.709 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 19.228 | 26.541 | 36.364 | 43.873 | 56.813 | 76.381 | 115.611 | 128.163 | 135.784 | 143.8 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 35.515 | 32.495 | 31.905 | 33.588 | 34.99 | 35.301 | 34.535 | 35.76 | 38.207 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 5.704 | 6.4 | 7.956 | 7.994 | 8.605 | 8.959 | 9.54 | 10.27 | 11.98 | 11.734 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 10.25 | 10.27 | 10.274 | 10.279 | 11.979 | 11.98 | 11.985 | 12.003 | 11.734 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 134.01 | 127.71 | 123.65 | 107.02 | 66.58 | 46.00 | 37.68 | 30.26 | 22.12 |
| Total Interest Expense | 52.21 | 53.82 | 58.33 | 42.72 | 9.62 | 4.75 | 5.77 | 5.28 | 2.32 |
| Net Interest Income | 81.80 | 73.89 | 65.32 | 64.29 | 56.96 | 41.24 | 31.91 | 24.98 | 19.80 |
| Loan Loss Provision | 1.77 | 3.20 | 0.55 | 1.54 | 5.08 | 1.33 | 3.24 | 1.87 | 1.69 |
| Net Interest Income After Loan Loss Provision | 80.03 | 70.69 | 64.77 | 62.75 | 51.88 | 39.92 | 28.68 | 23.11 | 18.11 |
| Non-Interest Income | 9.79 | 8.07 | 4.51 | 8.59 | 9.80 | 10.81 | 6.20 | 6.10 | 4.42 |
| Non-Interest Expense | 52.39 | 47.63 | 42.85 | 39.85 | 37.85 | 35.27 | 26.65 | 25.75 | 22.93 |
| Operating Income | 37.43 | 31.14 | 26.44 | 31.50 | 23.83 | 15.47 | 8.22 | 3.47 | -0.40 |
| Unusual Expense | 0.00 | 0.00 | -0.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 |
| Net Income Before Taxes | 37.43 | 31.14 | 27.21 | 31.50 | 23.83 | 15.47 | 8.22 | 3.47 | -0.40 |
| Income Taxes | 7.86 | 6.24 | 5.31 | 7.02 | 5.64 | 3.14 | 1.85 | 0.86 | -0.22 |
| Consolidated Net Income | 29.57 | 24.89 | 21.90 | 24.48 | 18.19 | 12.32 | 6.37 | 2.60 | -0.18 |
| Net Income From Continuing Operations | 29.57 | 24.89 | 21.90 | 24.48 | 18.19 | 12.32 | 6.37 | 2.60 | -0.18 |
| Net Income | 29.57 | 24.89 | 21.90 | 24.48 | 18.19 | 12.32 | 6.37 | 2.60 | -0.18 |
| EPS (Recurring) | 2.39 | 2.16 | 2.04 | 2.58 | 2.05 | 1.48 | 0.80 | 0.36 | -0.03 |
| EPS (Basic, Before Extraordinaries) | 2.47 | 2.24 | 2.15 | 2.61 | 2.09 | 1.51 | 0.80 | 0.36 | -0.03 |
| EPS (Diluted) | 2.38 | 2.16 | 2.09 | 2.58 | 2.05 | 1.48 | 0.80 | 0.36 | -0.03 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 0.75 | 1.02 | 0.86 | 0.74 | 0.86 | 0.76 | 0.66 | 0.46 |
| Price To Earnings Ratio | 12.07 | 12.07 | 9.58 | 6.13 | 11.68 | 12.44 | 18.23 | 46.31 | - |
| Price To Sales Ratio | 2.26 | 1.97 | 1.79 | 1.23 | 1.98 | 2.53 | 2.29 | 2.50 | 2.51 |
| Operating Margin | 26.03 | 22.93 | 20.63 | 27.24 | 31.20 | 27.22 | 18.74 | 9.53 | -1.52 |
| Net Margin | 20.56 | 18.33 | 17.09 | 21.17 | 23.81 | 21.69 | 14.51 | 7.16 | -0.68 |
| Shares Outstanding | 11.73 | 11.98 | 10.27 | 9.54 | 8.96 | 8.60 | 7.99 | 7.96 | 6.40 |
| Market Capitalization | 335.73 | 335.73 | 224.90 | 160.06 | 190.74 | 137.97 | 96.60 | 99.74 | 98.08 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Interest Income | 34.88 | 33.56 | 32.57 | 33.01 | 32.89 | 31.79 | 30.02 | 30.54 |
| Total Interest Expense | 13.35 | 12.89 | 12.82 | 13.14 | 13.70 | 13.71 | 13.27 | 14.27 |
| Net Interest Income | 21.53 | 20.66 | 19.74 | 19.86 | 19.19 | 18.08 | 16.76 | 16.27 |
| Loan Loss Provision | -0.43 | 0.66 | 0.38 | 1.16 | 0.65 | 0.75 | 0.63 | 1.24 |
| Net Interest Income After Loan Loss Provision | 21.96 | 20.01 | 19.36 | 18.70 | 18.54 | 17.33 | 16.13 | 15.03 |
| Non-Interest Income | 3.33 | 2.20 | 1.97 | 2.29 | 2.10 | 1.79 | 1.88 | 1.96 |
| Non-Interest Expense | 13.71 | 13.37 | 13.04 | 12.26 | 11.86 | 12.09 | 11.39 | 10.34 |
| Operating Income | 11.57 | 8.84 | 8.29 | 8.73 | 8.78 | 7.03 | 6.62 | 6.65 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 11.57 | 8.84 | 8.29 | 8.73 | 8.78 | 7.03 | 6.59 | 6.65 |
| Income Taxes | 2.80 | 1.50 | 1.96 | 1.60 | 2.04 | 1.06 | 1.54 | 0.95 |
| Consolidated Net Income | 8.77 | 7.33 | 6.33 | 7.14 | 6.74 | 5.96 | 5.05 | 5.70 |
| Net Income From Continuing Operations | 8.77 | 7.33 | 6.33 | 7.14 | 6.74 | 5.96 | 5.05 | 5.70 |
| Net Income | 8.77 | 7.33 | 6.33 | 7.14 | 6.74 | 5.96 | 5.05 | 5.70 |
| EPS (Recurring) | 0.71 | 0.59 | 0.51 | 0.58 | 0.55 | 0.56 | 0.47 | 0.54 |
| EPS (Basic, Before Extraordinaries) | 0.74 | 0.61 | 0.53 | 0.60 | 0.56 | 0.58 | 0.49 | 0.56 |
| EPS (Diluted) | 0.71 | 0.59 | 0.51 | 0.58 | 0.55 | 0.56 | 0.47 | 0.54 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.24 | 0.25 | 0.25 | - | - | - | - | - |
| Price To Earnings Ratio | 12.07 | 12.24 | 11.39 | 10.96 | 9.39 | 9.16 | 10.19 | 9.58 |
| Price To Sales Ratio | 2.26 | 2.38 | 2.21 | 2.12 | 2.02 | 1.69 | 1.70 | 1.82 |
| Operating Margin | 30.30 | 24.71 | 23.99 | 24.74 | 25.10 | 20.93 | 20.76 | 20.48 |
| Net Margin | 22.96 | 20.51 | 18.33 | 20.21 | 19.27 | 17.76 | 15.83 | 17.55 |
| Shares Outstanding | 11.73 | 12.00 | 11.99 | 11.98 | 11.98 | 10.28 | 10.27 | 10.27 |
| Market Capitalization | 335.73 | 326.70 | 322.07 | 314.08 | 261.26 | 218.84 | 217.82 | 224.90 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Due from Banks | 11.22 | 8.39 | 10.94 | 16.90 | 7.75 | 6.91 | 2.03 | 67.70 | 6.92 |
| Investments | 584.88 | 584.07 | 491.88 | 439.03 | 594.53 | 384.79 | 190.98 | 93.28 | 233.69 |
| Net Loans | 1,598.57 | 1,392.33 | 1,402.96 | 1,286.24 | 929.97 | 695.48 | 464.39 | 373.83 | 261.91 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Customer Liability on Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Real Estate Assets | - | 0.86 | - | 0.00 | 0.64 | 0.81 | 1.50 | 2.12 | 4.17 |
| Net Property, Plant & Equipment | 22.01 | 21.83 | 21.60 | 23.35 | 20.63 | 18.51 | 14.87 | 12.05 | 1.17 |
| Interest Receivables | 10.03 | 9.71 | 9.65 | 7.48 | 3.93 | 3.75 | 2.17 | 1.92 | 1.39 |
| Deferred Tax Assets | 18.96 | 20.77 | 24.04 | 21.80 | 16.14 | 11.43 | 11.14 | 12.24 | 10.09 |
| Other Intangible Assets | 63.51 | 63.38 | 70.33 | 40.68 | 39.72 | 27.18 | 21.77 | 21.07 | 12.70 |
| Total Assets | 2,309.17 | 2,101.33 | 2,031.40 | 1,835.48 | 1,613.30 | 1,148.85 | 708.85 | 584.20 | 532.04 |
| Total Deposits | 1,987.68 | 1,834.80 | 1,750.66 | 1,548.65 | 1,424.12 | 891.55 | 601.09 | 513.33 | 367.20 |
| Total Debt | 34.55 | 46.53 | 93.55 | 141.74 | 48.54 | 148.18 | 10.58 | 0.50 | 105.68 |
| Long Term Debt | 3.75 | 18.55 | 42.48 | 141.74 | 48.54 | 148.18 | 10.19 | 0.50 | 0.50 |
| Provision for Risks Charges | 3.96 | 0.00 | 0.00 | 2.63 | 5.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 2.59 | 2.62 | 2.80 | - | 1.64 | 1.32 | 0.36 | 0.09 | 0.07 |
| Other Liabilities | 20.86 | 22.15 | 28.35 | 23.67 | 8.74 | 5.82 | 4.53 | 2.45 | 1.95 |
| Total Liabilities | 2,049.64 | 1,906.10 | 1,875.36 | 1,716.68 | 1,488.37 | 1,046.86 | 616.55 | 516.37 | 474.90 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 259.53 | 195.23 | 156.04 | 118.80 | 124.93 | 101.99 | 92.29 | 67.83 | 57.14 |
| Total Shareholders Equity | 259.53 | 195.23 | 156.04 | 118.80 | 124.93 | 101.99 | 92.29 | 67.83 | 57.14 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 259.53 | 195.23 | 156.04 | 118.80 | 124.93 | 101.99 | 92.29 | 67.83 | 57.14 |
| Total Liabilities & Stockholders Equity | 2,309.17 | 2,101.33 | 2,031.40 | 1,835.48 | 1,613.30 | 1,148.85 | 708.85 | 584.20 | 532.04 |
| Book Value Per Share | 21.66 | 19.01 | 16.36 | 13.26 | 14.52 | 12.76 | 11.60 | 10.60 | 10.02 |
| Tangible Book Value Per Share | 21.25 | 18.51 | 15.80 | 12.49 | 13.84 | 12.08 | 10.89 | 9.68 | 10.02 |
| Tier 1 Capital | 255.98 | 225.89 | 200.33 | 159.49 | 130.86 | 91.51 | 71.50 | 51.50 | 43.57 |
| Tier 2 Capital | 21.01 | 16.83 | 14.68 | 12.36 | 8.15 | 7.04 | 3.94 | 2.92 | 3.92 |
| Full-Time Employees | 196 | - | - | - | - | - | - | - | - |
| Price to Book Ratio | 1.29 | 1.16 | 1.01 | 1.41 | 1.21 | 0.97 | 1.09 | 0.95 | 0.01 |
| Return on Assets | 1.13 | 1.06 | 1.27 | 1.05 | 0.89 | 0.69 | 0.40 | -0.03 | -1.93 |
| Return on Equity | 10.95 | 12.47 | 17.81 | 14.93 | 10.86 | 6.56 | 3.25 | -0.27 | -20.00 |
| Return on Invested Capital | 9.45 | 10.25 | 12.33 | 6.98 | 7.10 | 2.55 | 2.54 | -0.26 | -20.49 |
| Current Ratio | 0.07 | 0.07 | 0.06 | 0.06 | 0.38 | 0.45 | 0.16 | 0.01 | 0.43 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 179.80 | 60.85 | -15.21 | 22.50 | 22.23 | 9.07 | 7.97 | 9.25 | 4.16 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -4.84 | 2.27 | 2.54 | 3.37 | 3.25 | -1.22 | -0.77 | 1.47 | 0.87 |
| Cash from Operating Activities | 174.96 | 63.13 | -12.67 | 25.87 | 25.48 | 7.85 | 7.20 | 10.72 | 5.03 |
| Capital Expenditures | -1.86 | -1.83 | -1.41 | -22.81 | -2.16 | -12.19 | -7.85 | -2.92 | -5.31 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 80.91 | 0.00 | 0.00 | 18.67 |
| Purchase or Sale of Investments | -7.13 | 15.89 | 23.05 | 17.11 | -121.52 | -159.73 | -54.34 | 0.07 | -1.58 |
| Purchase of Investments | -66.22 | -50.80 | -79.40 | -22.63 | -144.33 | -177.36 | -83.03 | -14.23 | -27.79 |
| Sale Or Maturity of Investments | 59.09 | 66.70 | 102.44 | 39.74 | 22.81 | 17.63 | 28.69 | 14.30 | 26.20 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -300.73 | -224.09 | -17.31 | -165.08 | -444.84 | -163.27 | -325.95 | -146.22 | -29.66 |
| Cash Dividends Paid | -1.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -8.86 | 31.89 | 12.24 | 8.84 | 3.39 | 0.00 | 0.00 | 19.31 | 0.00 |
| Repurchase of Common Pref Stock | -9.10 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.24 | 31.96 | 12.24 | 8.84 | 3.39 | 0.00 | 0.00 | 19.31 | 0.00 |
| Proceedsfrom Stock Options | 0.24 | 31.96 | 12.24 | 8.84 | 0.02 | 0.00 | 0.00 | 19.31 | 0.00 |
| Issuance or Reduction of Debt, Net | 5.00 | -12.00 | -47.00 | -52.04 | 8.00 | -101.50 | 136.02 | 10.00 | -105.18 |
| Change in Long Term Debt | 5.00 | 0.00 | -35.00 | -58.04 | 0.00 | 0.00 | 0.00 | 0.00 | -105.18 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 5.00 | 0.00 | -35.00 | -58.04 | 0.00 | 0.00 | 0.00 | 0.00 | -105.18 |
| Net Financing Active Other Cash Flow | -0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 144.71 | 172.77 | 49.39 | 158.80 | 223.97 | 222.78 | 426.48 | 117.08 | -53.48 |
| Net Change in Cash | 18.94 | 11.81 | 19.41 | 19.59 | -195.40 | 67.36 | 107.73 | -18.42 | -78.10 |
| Free Cash Flow | 173.11 | 61.30 | -14.08 | 25.56 | 23.32 | 5.66 | 4.35 | 7.81 | -0.28 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 1.89 | 4.37 | - | 5.58 | 6.50 | 25.40 | 23.08 | 11.66 | - |
| Federal Home Loan Advances Increase (Decrease) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Due from Banks | 14.63 | 13.61 | 11.48 | 11.22 | 11.14 | 12.67 |
| Investments | 525.26 | 610.41 | 616.60 | 584.88 | 596.37 | 578.32 |
| Net Loans | 1,767.30 | 1,685.55 | 1,608.43 | 1,598.57 | 1,534.95 | 1,509.70 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 24.58 | 24.11 | 23.91 | 22.01 | 22.29 | 18.17 |
| Interest Receivables | 0.00 | 0.00 | 0.00 | 10.03 | 0.00 | 0.00 |
| Deferred Tax Assets | 17.61 | 15.74 | 16.91 | 18.96 | 16.26 | 17.21 |
| Other Intangible Assets | 74.38 | 71.57 | 71.22 | 63.51 | 74.38 | 85.17 |
| Total Assets | 2,423.77 | 2,420.99 | 2,348.55 | 2,309.17 | 2,255.39 | 2,221.24 |
| Total Deposits | 2,100.75 | 2,047.67 | 2,057.14 | 1,987.68 | 1,949.67 | 1,968.30 |
| Total Debt | 37.55 | 81.94 | 6.42 | 34.55 | 29.77 | 19.63 |
| Long Term Debt | 6.29 | 5.71 | 5.28 | 3.75 | 28.92 | 18.73 |
| Provision for Risks Charges | 3.59 | 3.86 | 4.21 | 3.96 | 3.50 | 0.00 |
| Deferred Tax Liabilities | - | - | - | 2.59 | - | - |
| Other Liabilities | 19.96 | 17.83 | 17.84 | 20.86 | 22.01 | 23.95 |
| Total Liabilities | 2,161.85 | 2,151.29 | 2,085.62 | 2,049.64 | 2,004.95 | 2,011.88 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 261.92 | 269.70 | 262.92 | 259.53 | 250.44 | 209.37 |
| Total Shareholders Equity | 261.92 | 269.70 | 262.92 | 259.53 | 250.44 | 209.37 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 261.92 | 269.70 | 262.92 | 259.53 | 250.44 | 209.37 |
| Total Liabilities & Stockholders Equity | 2,423.77 | 2,420.99 | 2,348.55 | 2,309.17 | 2,255.39 | 2,221.24 |
| Book Value Per Share | 22.32 | 22.47 | 21.94 | 21.66 | 20.91 | 20.37 |
| Tangible Book Value Per Share | 21.78 | 21.95 | 21.42 | 21.25 | 20.39 | 19.77 |
| Tier 2 Capital | - | - | - | 21.01 | - | - |
| Full-Time Employees | 210 | 201 | 201 | 196 | 194 | - |
| Price to Book Ratio | 1.29 | 1.22 | 1.14 | 1.11 | 1.07 | 1.08 |
| Return on Assets | 1.26 | 1.19 | 1.15 | 1.13 | 1.07 | 1.13 |
| Return on Equity | 11.54 | 11.50 | 11.26 | 10.95 | 10.57 | 12.63 |
| Return on Invested Capital | 3.27 | 2.66 | 2.36 | 2.71 | 2.41 | 2.62 |
| Current Ratio | 0.02 | 0.03 | 0.03 | 0.07 | 0.02 | 0.08 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Funds from Operations | 104.72 | 9.19 | -18.90 | 84.79 | -6.72 | - |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Changes in Working Capital | -4.41 | 0.60 | -1.71 | 0.68 | 1.23 | - |
| Cash from Operating Activities | 100.31 | 9.79 | -20.61 | 85.47 | -5.49 | - |
| Capital Expenditures | -0.20 | -0.24 | -1.09 | -0.33 | -0.41 | - |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | 7.83 | -2.43 | -18.95 | 6.42 | -0.60 | - |
| Purchase of Investments | -9.19 | -21.12 | -29.67 | -6.25 | -23.63 | - |
| Sale Or Maturity of Investments | 17.02 | 18.68 | 10.72 | 12.67 | 23.04 | - |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Cash from Investing Activities | -88.88 | -101.44 | -35.43 | -74.98 | -34.75 | - |
| Cash Dividends Paid | -0.60 | -0.61 | -0.60 | 0.00 | 0.00 | - |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Change in Capital Stock | -7.84 | -1.01 | 0.00 | -0.01 | 31.86 | - |
| Repurchase of Common Pref Stock | -7.80 | -1.24 | 0.00 | -0.07 | 0.00 | - |
| Sale of Common Pref Stock | -0.04 | 0.22 | 0.00 | 0.06 | 31.86 | - |
| Proceedsfrom Stock Options | -0.04 | 0.22 | 0.00 | 0.06 | 31.86 | - |
| Issuance or Reduction of Debt, Net | -45.00 | 75.00 | -30.00 | 5.00 | 10.00 | - |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 5.00 | 10.00 | - |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 5.00 | 10.00 | - |
| Net Financing Active Other Cash Flow | -0.07 | -0.60 | -0.04 | 0.00 | 0.00 | - |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Cash from Financing Activities | -0.43 | 63.31 | 38.83 | 43.00 | 23.23 | - |
| Net Change in Cash | 11.00 | -28.34 | -17.21 | 53.49 | -17.01 | - |
| Free Cash Flow | 100.11 | 9.56 | -21.70 | 85.14 | -5.91 | - |
| Price to Free Cash Flow | 1.89 | 5.07 | - | - | - | - |
Revenue breakdown
| Debit Card | 2024: 868.00K 2025: 991.00K |
|---|---|
| Deposit Account | 2024: 846.00K 2025: 890.00K |
| Other noninterest income | 2024: 151.00K 2025: 104.00K |
| United States | 2024: 1.87M 2025: 1.99M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.29% | 0.1M | 8.8M | 103.34K |
| 2026-10-15 | 1.41% | 0.1M | 9.0M | 103.03K |
| 2026-09-30 | 1.77% | 0.2M | 9.0M | 104.14K |
| 2026-09-15 | 2.55% | 0.2M | 9.0M | 118.33K |
| 2026-08-31 | 1.72% | 0.2M | 9.0M | 114.54K |
| 2026-08-14 | 1.38% | 0.1M | 9.0M | 110.81K |
| 2026-07-31 | 1.32% | 0.1M | 9.0M | 110.70K |
| 2026-07-15 | 1.15% | 0.1M | 9.0M | 123.22K |
| 2026-06-30 | 0.80% | 0.1M | 9.0M | 118.76K |
| 2026-06-15 | 1.25% | 0.1M | 9.0M | 103.32K |
| 2026-05-29 | 1.79% | 0.2M | 9.0M | 97.67K |
| 2026-05-15 | 2.35% | 0.2M | 9.0M | 96.55K |
| 2026-04-30 | 2.50% | 0.2M | 9.0M | 98.63K |
| 2026-04-15 | 2.37% | 0.2M | 8.4M | 90.71K |
| 2026-03-31 | 2.13% | 0.2M | 9.0M | 88.58K |
| 2026-03-13 | 0.88% | 0.1M | 9.0M | 83.30K |
| 2026-02-27 | 0.56% | 0.1M | 9.0M | 77.67K |
| 2026-02-13 | 0.71% | 0.1M | 9.0M | 72.31K |
| 2026-01-30 | 0.67% | 0.1M | 9.0M | 59.51K |
| 2026-01-15 | 0.98% | 0.1M | 9.0M | 48.28K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-03 | SEC |
| 2026-10-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-23 | SEC |
| 2026-10-23 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-19 | 8-K | Current report | 2026-10-19 | SEC |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-06 | SEC |
| 2026-08-31 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-31 | SEC |
| 2026-08-26 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-26 | SEC |
| 2026-08-25 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-24 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-18 | SEC |
| 2026-08-18 | SCHEDULE 13G/A | SEC | ||
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-12 | SEC |
| 2026-08-07 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-24 | 8-K | Current report | 2026-07-23 | SEC |
| 2026-07-20 | 8-K | Current report | 2026-07-20 | SEC |
| 2026-05-28 | SCHEDULE 13G/A | SEC | ||
| 2026-05-15 | SCHEDULE 13G/A | SEC | ||
| 2026-05-08 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-06 | SCHEDULE 13G/A | SEC | ||
| 2026-05-01 | 8-K | Current report | 2026-04-30 | SEC |
| 2026-04-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-27 | SEC |
| 2026-04-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-27 | SEC |
| 2026-04-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-27 | SEC |
| 2026-04-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-27 | SEC |
| 2026-04-24 | 8-K | Current report | 2026-04-23 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 167.49K | 1 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 9.35K | 2 | 165.31K | 4 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 117.78K | 1 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 4.83K | 1 | 0 | 0 |
| 2026-02 | 37.71K | 1 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Patriot Financial Partners GP II, L.P. | 5.09% |
| BlackRock, Inc. | 4.80% |
| TWO SIGMA INVESTMENTS, LP | 3.36% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.25% |
| North Reef Capital Management LP | 3.05% |
| Berkeley Capital Partners, LLC | 2.93% |
| ALLIANCEBERNSTEIN L.P. | 2.86% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.53% |
| MENDON CAPITAL ADVISORS CORP | 2.20% |
| ACADIAN ASSET MANAGEMENT LLC | 2.14% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.44% |
| RMB Mendon Financial Services Fund | 2.05% |
| iShares Russell 2000 ETF | 1.85% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.70% |
| Fidelity Small Cap Index Fund | 0.69% |
| iShares Russell 2000 Value ETF | 0.63% |
| VANGUARD RUSSELL 2000 INDEX FUND | 0.39% |
| Goldman Sachs Small Cap Value Fund | 0.34% |
| Goldman Sachs Small Cap Value Insights Fund | 0.28% |
| Fidelity Extended Market Index Fund | 0.27% |
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