First Guaranty Bancshares Inc
FGBIFinancial·Banks - Regional·USA·Micro·NASD·Nov 11 • 11:15 AM ET
13.19+0.20 (1.58%)
2026-11-11 17:15 CET
Market cap
216.13 USD m
Revenue, TTM
- USD m
Net income, TTM
18.25 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
FGBI against its 20, 50 and 200-day averages2050200earnings
0.3% under the 52-week high of 13.24 on 11 Nov 2026. 52-week low 4.31 on 5 Dec 2025. Last 15 sessions, 59.7% high to low
Profile
FGBI52-week range, 100% of the way up
4.3113.10
First Guaranty Bancshares, Inc. engages in the provision of personalized commercial banking services to businesses, professionals, and individuals. Its services include personal checking, money market, loans, courtesy sweep, business checking, cash management, courtesy pay, and digital. The company was founded on July 27, 2007 and is headquartered in Hammond, LA.
| Index | RUT |
|---|---|
| Employees | 346 |
| IPO | Jan 05, 2004 |
| Beta | 0.40 |
| ATR, 14d | 0.50 |
| Rel volume | 0.11 |
| Short float | 5.13% |
| Insider own | 57.71% |
| Inst own | 8.90% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 219.54M |
| Enterprise Value | - |
| Income | 18.25M |
| Sales | 222.74M |
| Book/sh | 11.17 |
| Cash/sh | - |
| Dividend Est. | - |
| Dividend TTM | 0.04 (0.30%) |
| Dividend Ex-Date | Sep 25, 2026 |
| Dividend Gr. 3/5Y | -60.31% -41.42% |
| Payout | - |
| Employees | 346 |
| IPO | Jan 05, 2004 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.99 |
| P/B | 1.18 |
| P/C | - |
| P/FCF | 5.70 |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | - |
| Current Ratio | 0.28 |
| Debt/Eq | 0.23 |
| LT Debt/Eq | 0.20 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -2.58 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | 14.48% 12.15% |
| EPS Y/Y TTM | 127.13% |
| Sales Y/Y TTM | -2.49% |
| EPS Q/Q | - |
| Sales Q/Q | 15.07% |
| Earnings | Oct 27 AMC |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 57.71% |
|---|---|
| Insider Trans | 2.19% |
| Inst Own | 8.90% |
| Inst Trans | 37.39% |
| ROA | 0.59% |
| ROE | 9.35% |
| ROIC | 7.82% |
| Gross Margin | - |
| Oper. Margin | 11.60% |
| Profit Margin | 8.19% |
| SMA20 | 32.68% |
| SMA50 | 47.52% |
| SMA200 | 43.94% |
| Trades | - |
Technical
| Shs Outstand | 16.64M |
|---|---|
| Shs Float | 7.04M |
| Short Float | 5.13% |
| Short Ratio | 13.91 |
| Short Interest | 0.36M |
| 52W High | 13.10 0.73% |
| 52W Low | 4.31 206.15% |
| Volatility | 5.81% 4.55% |
| ATR (14) | 0.50 |
| RSI (14) | 86.35 |
| Beta | 0.40 |
| Rel Volume | 0.11 |
| Avg Volume | 25.96K |
| Volume | 854 |
Performance
| Perf Week | 16.87% |
|---|---|
| Perf Month | 63.10% |
| Perf Quarter | 59.17% |
| Perf Half Y | 44.92% |
| Perf YTD | 145.72% |
| Perf Year | 116.67% |
| Perf 3Y | 41.88% |
| Perf 5Y | -35.83% |
| Perf 10Y | -1.06% |
| Recom | 3.00 |
| Target Price | 9.00 |
| Prev Close | 12.99 |
| Price | 13.19 |
| Change % | 1.58% |
Analyst ratings
latest 6 of 6| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 08, 2023 | Downgrade | PPiper Sandler | Neutral → Underweight | $12 → $9.50 | -28.0% |
| Jun 03, 2022 | Downgrade | JJanney | Buy → Neutral | ||
| Apr 13, 2021 | Initiated | DDA Davidson | Neutral | ||
| Dec 21, 2020 | Initiated | JJanney | Buy | $23 | +74.3% |
| Aug 30, 2017 | Downgrade | SSandler O'Neill | Buy → Hold | ||
| Nov 30, 2015 | Initiated | SSandler O'Neill | Buy |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| ISTR | Investar Holding Corp | 383.94M |
| HBCP | Home Bancorp Inc | 473.21M |
| BFST | Business First Bancshares Inc | 1.05B |
| HFBL | Home Federal Bancorp Inc (Louisiana) | 68.79M |
| RRBI | Red River Bancshares Inc | 685.47M |
| CLST | Catalyst Bancorp Inc | 71.19M |
| FUSB | First US Bancshares Inc | 83.90M |
| AUBN | Auburn National Bancorp Inc | 90.20M |
| BAFN | BayFirst Financial Corp | 185.19M |
| BOTJ | Bank of the James Financial Group Inc | 115.90M |
Insider trading
latest 14 of 36| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Smith Edgar R. III | Director | Nov 06 '26 | Buy | 11.80 | 5,000 | 59,000 | 2,872,467 | Nov 09 04:34 PM |
| Smith Edgar R. III | Director | Sep 30 '26 | Buy | 8.28 | 99,277 | 822,014 | 958,523 | Oct 02 04:11 PM |
| McAnally Bruce | Director | Sep 15 '26 | Buy | 17.74 | 860 | 15,256 | 570 | Sep 18 04:06 PM |
| McAnally Bruce | Director | Sep 17 '26 | Buy | 17.60 | 500 | 8,800 | 2,270 | Sep 18 04:06 PM |
| McAnally Bruce | Director | Sep 16 '26 | Buy | 17.60 | 20 | 352 | 1,770 | Sep 18 04:06 PM |
| WALKER ROBERT W | Director | Sep 15 '26 | Buy | 17.74 | 4,000 | 70,960 | 11,702 | Sep 17 04:15 PM |
| WALKER ROBERT W | Director | Sep 10 '26 | Buy | 10.91 | 8,500 | 92,730 | 62,621 | Sep 11 04:05 PM |
| McAnally Bruce | Director | Sep 08 '26 | Buy | 18.40 | 500 | 9,200 | 1,500 | Sep 10 04:08 PM |
| McAnally Bruce | Director | Sep 09 '26 | Buy | 18.25 | 250 | 4,562 | 1,750 | Sep 10 04:08 PM |
| McAnally Bruce | Director | Jun 22 '26 | Buy | 20.00 | 200 | 4,000 | 200 | Sep 08 04:06 PM |
| McAnally Bruce | Director | Jul 24 '26 | Buy | 19.50 | 199 | 3,880 | 400 | Sep 08 04:06 PM |
| McAnally Bruce | Director | Aug 31 '26 | Buy | 19.00 | 200 | 3,800 | 600 | Sep 08 04:06 PM |
| McAnally Bruce | Director | Sep 02 '26 | Buy | 18.75 | 200 | 3,750 | 800 | Sep 08 04:06 PM |
| McAnally Bruce | Director | Sep 03 '26 | Buy | 18.50 | 200 | 3,700 | 1,000 | Sep 08 04:06 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | AUM: 2.44B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
| IWC | iShares Micro-Cap ETF | AUM: 1.22B |
| BUSM | EA Bridgeway Ultra-Small Company Market ETF | AUM: 111.21M |
| VTWV | Vanguard Russell 2000 Value Index ETF | AUM: 1.29B |
| RSSL | Global X Russell 2000 ETF | AUM: 1.43B |
News
latest 14 of 206- First Guaranty Bancshares: Q3 Earnings Snapshot (Associated Press) +5.17%
- First Guaranty Bancshares Reports Third Quarter 2026 Results and Provides Strategic Update (GlobeNewswire)
- First Guaranty Bancshares, Inc. Reports Second Quarter 2026 Net Income of $3.4 Million, and Earnings Per Share of $0.17 (GlobeNewswire)
- First Guaranty Bancshares: Q2 Earnings Snapshot (Associated Press)
- First Guaranty Bancshares: Q1 Earnings Snapshot (Associated Press) -7.89% +8.33%
- Loading…
- First Guaranty Bancshares: Q4 Earnings Snapshot (Associated Press)
- TowneBank (TOWN) Misses Q4 Earnings and Revenue Estimates (Zacks)
- Trustmark (TRMK) Tops Q4 Earnings and Revenue Estimates (Zacks)
- Customers Bancorp (CUBI) Tops Q4 Earnings and Revenue Estimates (Zacks)
- First Guaranty Bancshares (FGBI) Moves 19.7% Higher: Will This Strength Last? (Zacks) +16.15%
- First Guaranty Bancshares (FGBI) Reports Q3 Loss, Misses Revenue Estimates (Zacks) -10.58%
- Southern First (SFST) Q3 Earnings and Revenues Top Estimates (Zacks)
- Earnings Preview: First Guaranty Bancshares (FGBI) Q3 Earnings Expected to Decline (Zacks)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-07-28 | 0.170 | - | 0.120 | 24.18 | - | - |
| 2026Q1 | 2026-04-27 | 0.070 | 0.070 | 0.137 | 27.10 | - | 1 |
| 2025Q4 | 2026-02-03 | 0.130 | -0.290 | 0.122 | 27.10 | - | 1 |
| 2025Q3 | 2025-11-18 | -2.280 | -0.320 | -3.014 | 27.10 | - | 1 |
| 2025Q2 | 2025-08-07 | -0.610 | -0.200 | -0.611 | 27.10 | - | 1 |
| 2025Q1 | 2025-04-24 | -0.500 | 0.170 | -0.540 | 27.10 | - | 1 |
| 2024Q4 | 2025-03-24 | 0.030 | 0.030 | 0.034 | 27.10 | - | 1 |
| 2024Q3 | 2024-11-01 | 0.110 | 0.010 | 0.108 | 27.10 | - | 1 |
| 2024Q2 | 2024-07-24 | 0.530 | 0.200 | 0.529 | 24.23 | - | 1 |
| 2024Q1 | 2024-05-06 | 0.140 | 0.100 | 0.138 | 24.23 | 23.90 | 1 |
| 2023Q4 | 2024-02-05 | 0.060 | 0.085 | 0.062 | 21.39 | 22.50 | 2 |
| 2023Q3 | 2023-11-01 | 0.100 | 0.160 | 0.104 | 22.31 | 23.20 | 3 |
| 2023Q2 | 2023-08-11 | 0.203 | 0.250 | 0.192 | 23.75 | 24.31 | 3 |
| 2023Q1 | 2023-04-26 | 0.357 | 0.291 | 0.269 | 25.00 | 22.36 | 3 |
| 2022Q4 | 2023-01-31 | 0.420 | 0.537 | 0.424 | 25.10 | 27.11 | 3 |
| 2022Q3 | 2022-10-28 | 0.700 | 0.713 | 0.697 | 29.65 | 29.65 | 3 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2016FY | 1.390 | 1.150 | 1.392 | 57.85 | - |
| 2017FY | 1.182 | 1.180 | 1.128 | 60.50 | 60.90 |
| 2018FY | 1.471 | 1.529 | 1.334 | 64.20 | - |
| 2019FY | 1.346 | 1.400 | 1.335 | 70.10 | 70.50 |
| 2020FY | 0.809 | 0.800 | 1.896 | 83.67 | - |
| 2021FY | 2.363 | 2.414 | 2.418 | 99.63 | 99.01 |
| 2022FY | 2.480 | 2.593 | 2.478 | 107.4 | 112.35 |
| 2023FY | 0.620 | 0.760 | 0.617 | 91.57 | 94.20 |
| 2024FY | -0.010 | -0.010 | 0.809 | 91.57 | - |
| 2025FY | -3.260 | -1.720 | -4.040 | 91.57 | - |
| 2026FY | - | 0.400 | - | - | - |
| 2027FY | - | 0.650 | - | - | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | R | 2026-04-27 | 1 | 0 | 0 | 0.12 | 0.12 | 0.12 |
| 2026Q3 | R | 2026-02-25 | 1 | 0 | 0 | 0.12 | 0.12 | 0.12 |
| 2026Q3 | R | 2025-12-21 | 1 | 0 | 0 | 0.15 | 0.15 | 0.15 |
| 2026Q3 | R | 2025-11-18 | 1 | 0 | 1 | 0.15 | 0.15 | 0.15 |
| 2026Q3 | R | 2025-11-11 | 1 | 0 | 1 | 0.15 | 0.15 | 0.15 |
| 2026Q3 | R | 2025-11-10 | 1 | 0 | 1 | 0.15 | 0.15 | 0.15 |
| 2026Q3 | R | 2025-11-09 | 1 | 0 | 1 | 0.15 | 0.15 | 0.15 |
| 2026Q3 | R | 2025-11-08 | 1 | 0 | 1 | 0.15 | 0.15 | 0.15 |
| 2026Q3 | R | 2025-11-07 | 1 | 0 | 1 | 0.15 | 0.15 | 0.15 |
| 2026Q3 | R | 2025-11-06 | 1 | 0 | 1 | 0.15 | 0.15 | 0.15 |
| 2026Q3 | R | 2025-11-05 | 1 | 0 | 1 | 0.15 | 0.15 | 0.15 |
| 2026Q3 | R | 2025-11-04 | 1 | 0 | 1 | 0.15 | 0.15 | 0.15 |
| 2026Q3 | R | 2025-11-03 | 1 | 0 | 1 | 0.15 | 0.15 | 0.15 |
| 2026Q3 | R | 2025-11-02 | 1 | 0 | 1 | 0.15 | 0.15 | 0.15 |
Estimate history
| EPS, annual | 1.128 | 1.334 | 1.335 | 1.896 | 2.418 | 2.478 | 0.617 | 0.809 | -4.172 | -2.5814 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.108 | 0.034 | -0.54 | -0.611 | -3.014 | 0.122 | 0.137 | 0.175 | - | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 75.886 | 83.67 | 99.942 | 124.464 | 122.677 | 147.192 | 193.429 | 245.618 | 220.853 | 222.74 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 61.651 | 59.864 | 56.767 | 56.453 | 55.347 | 52.286 | 54.115 | 52.65 | 63.687 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 10.657 | 10.657 | 10.715 | 10.715 | 10.717 | 10.717 | 12.475 | 12.505 | 15.793 | 16.638 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 12.475 | 12.505 | 12.692 | 15.12 | 15.353 | 15.793 | 15.793 | 15.793 | 16.638 | |
| 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 | 198.42 | 213.28 | 221.71 | 183.01 | 136.58 | 111.92 | 100.68 | 91.64 | 78.39 |
| Total Interest Expense | 117.56 | 126.34 | 133.27 | 98.30 | 36.53 | 22.30 | 26.02 | 29.97 | 21.37 |
| Net Interest Income | 80.86 | 86.94 | 88.44 | 84.70 | 100.04 | 89.62 | 74.67 | 61.68 | 57.02 |
| Loan Loss Provision | 11.64 | 81.73 | 20.03 | 3.71 | 3.66 | 2.06 | 14.88 | 4.86 | 1.35 |
| Net Interest Income After Loan Loss Provision | 69.22 | 5.21 | 68.40 | 80.99 | 96.39 | 87.56 | 59.79 | 56.82 | 55.67 |
| Non-Interest Income | 24.32 | 7.57 | 23.91 | 10.42 | 10.62 | 10.76 | 23.78 | 8.30 | 5.28 |
| Non-Interest Expense | 67.69 | 68.22 | 76.04 | 78.92 | 69.97 | 63.30 | 58.03 | 47.22 | 43.27 |
| Operating Income | 25.84 | -55.44 | 16.27 | 12.49 | 37.03 | 35.02 | 25.54 | 17.90 | 17.68 |
| Unusual Expense | 0.00 | 12.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 25.66 | -68.56 | 16.01 | 11.90 | 36.39 | 34.45 | 25.54 | 17.90 | 17.68 |
| Income Taxes | 5.08 | -12.54 | 3.56 | 2.68 | 7.51 | 7.16 | 5.22 | 3.66 | 3.46 |
| Consolidated Net Income | 20.58 | -56.02 | 12.45 | 9.22 | 28.88 | 27.30 | 20.32 | 14.24 | 14.21 |
| Net Income From Continuing Operations | 20.58 | -56.02 | 12.45 | 9.22 | 28.88 | 27.30 | 20.32 | 14.24 | 14.21 |
| Net Income | 18.25 | -58.35 | 10.12 | 6.89 | 26.56 | 25.91 | 20.32 | 14.24 | 14.21 |
| EPS (Recurring) | - | -3.53 | 0.81 | 0.62 | 2.48 | 2.55 | 1.90 | 1.34 | 1.33 |
| EPS (Basic, Before Extraordinaries) | 1.12 | -4.17 | 0.81 | 0.62 | 2.48 | 2.42 | 1.90 | 1.34 | 1.33 |
| EPS (Diluted) | - | -4.17 | 0.81 | 0.62 | 2.48 | 2.42 | 1.90 | 1.34 | 1.33 |
| Non-Operating Income (Expense) | - | -0.22 | -0.27 | -0.59 | -0.64 | -0.56 | 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 |
| Price To Earnings Ratio | - | - | 13.57 | 11.25 | 8.52 | 8.43 | 8.52 | 14.82 | 14.38 |
| Price To Sales Ratio | 0.60 | 0.34 | 0.58 | 0.64 | 1.71 | 1.78 | 1.39 | 2.11 | 2.44 |
| Operating Margin | 11.60 | -25.10 | 6.63 | 6.46 | 25.16 | 28.55 | 20.52 | 17.91 | 21.12 |
| Net Margin | 8.19 | -26.42 | 4.12 | 3.56 | 18.04 | 21.12 | 16.32 | 14.25 | 16.99 |
| Shares Outstanding | 16.64 | 15.79 | 12.50 | 12.48 | 10.72 | 10.72 | 10.72 | 10.72 | 10.66 |
| Market Capitalization | 216.13 | 216.13 | 142.05 | 138.23 | 251.31 | 218.38 | 173.10 | 212.07 | 204.41 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Interest Income | 43.87 | 51.28 | 52.27 | 50.99 | 53.50 | 54.32 | 54.46 | 57.72 |
| Total Interest Expense | 26.22 | 29.00 | 31.59 | 30.75 | 31.26 | 32.08 | 32.24 | 35.14 |
| Net Interest Income | 17.65 | 22.28 | 20.69 | 20.24 | 22.24 | 22.24 | 22.22 | 22.58 |
| Loan Loss Provision | 3.75 | 2.62 | 2.62 | 2.64 | 47.93 | 16.61 | 14.55 | 6.02 |
| Net Interest Income After Loan Loss Provision | 13.90 | 19.65 | 18.06 | 17.60 | -25.70 | 5.63 | 7.67 | 16.56 |
| Non-Interest Income | 19.82 | 1.37 | 1.84 | 1.29 | 1.85 | 2.13 | 2.30 | 2.14 |
| Non-Interest Expense | 18.86 | 16.59 | 16.29 | 15.94 | 17.21 | 17.16 | 17.91 | 17.51 |
| Operating Income | 14.85 | 4.43 | 3.61 | 2.95 | -41.06 | -9.40 | -7.93 | 1.19 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 12.90 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 14.85 | 4.34 | 3.54 | 2.92 | -54.01 | -9.48 | -7.99 | 1.17 |
| Income Taxes | 2.90 | 0.91 | 0.80 | 0.47 | -9.01 | -2.18 | -1.82 | 0.16 |
| Consolidated Net Income | 11.95 | 3.43 | 2.74 | 2.45 | -45.00 | -7.30 | -6.17 | 1.01 |
| Net Income From Continuing Operations | 11.95 | 3.43 | 2.74 | 2.45 | -45.00 | -7.30 | -6.17 | 1.01 |
| Net Income | 11.37 | 2.85 | 2.16 | 1.87 | -45.59 | -7.88 | -6.75 | 0.43 |
| EPS (Recurring) | - | 0.17 | 0.14 | 0.12 | -2.42 | -0.61 | -0.54 | 0.03 |
| EPS (Basic, Before Extraordinaries) | 0.69 | 0.17 | 0.14 | 0.12 | -3.01 | -0.61 | -0.54 | 0.03 |
| EPS (Diluted) | - | 0.17 | 0.14 | 0.12 | -3.01 | -0.61 | -0.54 | 0.03 |
| Non-Operating Income (Expense) | - | -0.09 | -0.07 | -0.03 | -0.05 | -0.08 | -0.06 | -0.03 |
| Other After Tax Adjustments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | - | - | - | - | - | 62.46 | 9.51 | 13.57 |
| Price To Sales Ratio | 0.60 | 0.77 | 0.59 | 0.37 | 0.53 | 0.45 | 0.41 | 0.61 |
| Operating Margin | 23.32 | 8.41 | 6.67 | 5.65 | -74.18 | -16.65 | -13.97 | 1.99 |
| Net Margin | 17.85 | 5.41 | 3.99 | 3.57 | -82.36 | -13.97 | -11.89 | 0.71 |
| Shares Outstanding | 16.64 | 15.79 | 15.79 | 15.79 | 15.35 | 15.12 | 12.69 | 12.50 |
| Market Capitalization | 216.13 | 165.79 | 124.67 | 82.45 | 121.26 | 122.23 | 96.29 | 142.05 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Due from Banks | 845.15 | 563.78 | 286.11 | 82.80 | 261.75 | 298.90 | 66.51 | 127.42 | 37.20 |
| Investments | 1,010.27 | 613.11 | 417.85 | 458.48 | 365.70 | 242.60 | 431.24 | 408.59 | 506.14 |
| Net Loans | 2,029.05 | 2,658.97 | 2,717.78 | 2,495.56 | 2,135.33 | 1,819.62 | 1,514.56 | 1,214.49 | 1,139.79 |
| 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 | 35.08 | 0.32 | 1.25 | 0.11 | 2.07 | 2.24 | 4.88 | 1.14 | 1.28 |
| Net Property, Plant & Equipment | 70.69 | 67.79 | 69.79 | 58.21 | 58.64 | 59.89 | 56.46 | 39.70 | 38.02 |
| Interest Receivables | 12.46 | 14.85 | 15.71 | 13.00 | 12.05 | 11.93 | 8.41 | 6.72 | 7.98 |
| Other Intangible Assets | 75.63 | 53.92 | 44.27 | 43.19 | 42.59 | 37.89 | 35.15 | 19.16 | 20.02 |
| Total Assets | 4,078.32 | 3,972.73 | 3,552.77 | 3,151.35 | 2,878.12 | 2,473.08 | 2,117.22 | 1,817.21 | 1,750.43 |
| Total Deposits | 3,632.88 | 3,476.26 | 3,009.09 | 2,723.79 | 2,596.49 | 2,166.32 | 1,853.01 | 1,629.62 | 1,549.29 |
| Total Debt | 186.13 | 201.92 | 275.40 | 183.37 | 49.63 | 116.63 | 86.75 | 34.54 | 52.94 |
| Long Term Debt | 179.01 | 190.88 | 205.07 | 33.68 | 39.95 | 55.98 | 47.48 | 31.60 | 34.50 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 33.10 | 39.50 | 18.65 | 9.20 | 8.10 | 11.54 | 11.42 | 5.77 | 4.22 |
| Total Liabilities | 3,852.10 | 3,717.68 | 3,303.14 | 2,916.36 | 2,654.23 | 2,294.49 | 1,951.18 | 1,669.93 | 1,606.45 |
| Preferred Stock - Carrying Value | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 193.16 | 221.99 | 216.57 | 201.93 | 190.83 | 178.59 | 166.03 | 147.28 | 143.98 |
| Total Shareholders Equity | 226.22 | 255.05 | 249.63 | 234.99 | 223.89 | 178.59 | 166.03 | 147.28 | 143.98 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 226.22 | 255.05 | 249.63 | 234.99 | 223.89 | 178.59 | 166.03 | 147.28 | 143.98 |
| Total Liabilities & Stockholders Equity | 4,078.32 | 3,972.73 | 3,552.77 | 3,151.35 | 2,878.12 | 2,473.08 | 2,117.22 | 1,817.21 | 1,750.43 |
| Book Value Per Share | 12.23 | 17.75 | 17.36 | 18.84 | 17.81 | 16.67 | 15.50 | 13.82 | 13.51 |
| Tangible Book Value Per Share | 12.09 | 16.48 | 16.02 | 17.23 | 16.13 | 14.92 | 13.68 | 13.24 | 12.88 |
| Tier 1 Capital | 233.14 | 255.90 | 304.55 | 284.99 | 243.97 | 209.51 | 203.03 | 170.84 | 140.32 |
| Tier 2 Capital | 57.65 | 76.22 | 26.39 | 23.52 | 24.03 | 23.88 | 10.93 | 10.78 | 24.23 |
| Full-Time Employees | 346 | 409 | 503 | 499 | 490 | 420 | 457 | 373 | 349 |
| Price to Book Ratio | 1.16 | 0.63 | 0.58 | 1.27 | 1.14 | 0.97 | 1.28 | 1.39 | 1.54 |
| Return on Assets | -1.39 | 0.33 | 0.28 | 0.96 | 1.02 | 0.89 | 0.72 | 0.80 | 0.72 |
| Return on Equity | -23.28 | 4.93 | 3.80 | 12.59 | 13.56 | 11.79 | 9.09 | 9.76 | 8.76 |
| Return on Invested Capital | -13.82 | 2.79 | 2.03 | 10.75 | 10.35 | 8.66 | 6.67 | 7.95 | 6.58 |
| Current Ratio | 0.35 | 0.30 | 0.12 | 0.04 | 0.15 | 0.23 | 0.08 | 0.16 | 0.05 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | - | 42.80 | 19.45 | 17.70 | 36.69 | 32.87 | 27.03 | 22.73 | 22.70 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | -51.08 | 14.28 | 4.01 | 0.18 | -6.35 | -3.27 | 6.35 | 4.18 |
| Cash from Operating Activities | - | -8.28 | 33.73 | 21.71 | 36.87 | 26.52 | 23.76 | 29.08 | 26.89 |
| Capital Expenditures | - | -2.67 | -3.04 | -14.96 | -2.64 | -2.20 | -6.31 | -11.93 | -3.79 |
| Net Assets From Acquisitions | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23.32 | 0.00 |
| Sale of Fixed Assets and Businesses | - | 1.14 | 14.98 | 0.32 | 0.07 | 0.08 | 0.13 | 0.01 | 0.05 |
| Purchase or Sale of Investments | - | -385.27 | -195.04 | 49.17 | -97.65 | -132.18 | 200.48 | 26.89 | 86.88 |
| Purchase of Investments | - | -587.76 | -365.49 | -2.63 | -153.05 | -552.56 | -1,078.45 | -274.44 | -309.35 |
| Sale Or Maturity of Investments | - | 202.49 | 170.45 | 51.80 | 55.41 | 420.39 | 1,278.93 | 301.33 | 396.23 |
| Federal Home Loan Advances Increase (Decrease) | - | 0.00 | 4.46 | -6.50 | -5.15 | 2.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | - | 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 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | - | 129.90 | -142.07 | -206.09 | -467.91 | -452.64 | -128.46 | -131.91 | 6.79 |
| Cash Dividends Paid | - | -2.89 | -7.46 | -9.70 | -9.19 | -7.78 | -6.23 | -5.80 | -5.64 |
| Preferred Dividends (Cash Flow) | - | -2.33 | -2.33 | -2.33 | -2.33 | -1.38 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | - | 7.05 | 0.00 | 20.00 | 0.00 | 33.06 | 0.00 | 1.00 | 0.00 |
| Repurchase of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | 7.05 | 0.00 | 20.00 | 0.00 | 33.06 | 0.00 | 1.00 | 0.00 |
| Proceedsfrom Stock Options | - | 7.05 | 0.00 | 20.00 | 0.00 | 33.06 | 0.00 | 1.00 | 0.00 |
| Issuance or Reduction of Debt, Net | - | -0.90 | -73.62 | 92.01 | 134.22 | -67.00 | 29.90 | 28.68 | -18.44 |
| Change in Long Term Debt | - | -1.01 | -14.33 | 172.15 | -5.78 | -17.32 | -6.30 | 28.71 | -2.94 |
| Issuance of Long Term Debt | - | 0.00 | 29.70 | 195.10 | 0.00 | 0.00 | 0.00 | 32.47 | 0.00 |
| Reduction of Long Term Debt | - | -1.01 | -44.03 | -22.95 | -5.78 | -17.32 | -6.30 | -3.75 | -2.94 |
| Net Financing Active Other Cash Flow | - | 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 |
| Cash from Financing Activities | - | 159.88 | 386.09 | 387.61 | 252.33 | 388.45 | 336.88 | 42.29 | 56.26 |
| Net Change in Cash | - | 281.49 | 277.75 | 203.24 | -178.71 | -37.67 | 232.18 | -60.54 | 89.94 |
| Free Cash Flow | - | -9.98 | 30.68 | 6.86 | 34.22 | 24.32 | 17.45 | 17.14 | 23.10 |
| Price to Free Cash Flow | - | - | 6.11 | - | 10.04 | 13.21 | 15.44 | 18.61 | 11.70 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Due from Banks | 292.23 | 781.03 | 733.22 | 845.15 | 753.63 | 714.31 |
| Investments | 1,173.36 | 1,225.19 | 1,187.97 | 1,010.27 | 707.63 | 730.49 |
| Net Loans | 1,544.61 | 1,730.91 | 1,886.09 | 2,029.05 | 2,194.03 | 2,351.63 |
| Investment in Unconsolidated Affiliates | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 61.46 | 72.76 | 69.65 | 70.69 | 71.18 | 77.33 |
| Interest Receivables | 12.90 | 11.88 | 13.92 | 12.46 | 14.78 | 13.30 |
| Other Intangible Assets | 39.98 | 43.53 | 38.81 | 75.63 | 44.04 | 74.85 |
| Total Assets | 3,152.49 | 3,895.01 | 3,958.54 | 4,078.32 | 3,797.34 | 3,969.58 |
| Total Deposits | 2,854.97 | 3,457.05 | 3,507.54 | 3,632.88 | 3,354.90 | 3,481.34 |
| Total Debt | 51.29 | 186.28 | 197.08 | 186.13 | 197.40 | 197.49 |
| Long Term Debt | 44.07 | 179.05 | 188.91 | 179.01 | 189.93 | 189.66 |
| Provision for Risks Charges | - | 0.70 | 0.70 | 0.00 | 0.50 | 0.70 |
| Other Liabilities | 27.27 | 23.63 | 29.22 | 33.10 | 23.46 | 26.97 |
| Total Liabilities | 2,933.54 | 3,667.66 | 3,734.55 | 3,852.10 | 3,576.26 | 3,706.49 |
| Preferred Stock - Carrying Value | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 |
| Common Equity | 185.89 | 194.29 | 190.93 | 193.16 | 188.02 | 230.03 |
| Total Shareholders Equity | 218.94 | 227.35 | 223.99 | 226.22 | 221.07 | 263.09 |
| Accumulated Minority Interest | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 218.94 | 227.35 | 223.99 | 226.22 | 221.07 | 263.09 |
| Total Liabilities & Stockholders Equity | 3,152.49 | 3,895.01 | 3,958.54 | 4,078.32 | 3,797.34 | 3,969.58 |
| Book Value Per Share | 11.17 | 12.30 | 12.09 | 12.23 | 12.25 | 15.21 |
| Tangible Book Value Per Share | 11.09 | 12.16 | 11.94 | 12.09 | 12.06 | 14.16 |
| Tier 1 Capital | - | - | - | 233.14 | - | - |
| Tier 2 Capital | - | - | - | 57.65 | - | - |
| Full-Time Employees | 308 | 333 | 330 | 346 | 339 | 360 |
| Price to Book Ratio | 1.16 | 0.83 | 0.66 | 0.44 | 0.44 | 0.48 |
| Return on Assets | 0.59 | -0.93 | -1.21 | -1.39 | -1.49 | -0.28 |
| Return on Equity | 9.35 | -14.84 | -19.82 | -23.28 | -24.07 | -4.06 |
| Return on Invested Capital | 4.54 | 0.84 | 0.66 | 0.60 | -10.95 | -1.61 |
| Current Ratio | 0.28 | 0.36 | 0.33 | 0.35 | 0.40 | 0.27 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Funds from Operations | - | 17.64 | 6.17 | 6.72 | 17.57 | 10.45 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | -18.35 | 44.42 | -31.50 | 11.85 | -28.77 |
| Cash from Operating Activities | - | -0.71 | 50.59 | -24.78 | 29.43 | -18.32 |
| Capital Expenditures | - | -14.65 | -0.17 | -1.50 | -0.69 | -0.27 |
| Net Assets From Acquisitions | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | - | 0.00 | 0.34 | -0.10 | 1.23 | 0.00 |
| Purchase or Sale of Investments | - | -41.21 | -177.08 | -299.78 | 25.91 | -122.91 |
| Purchase of Investments | - | -99.73 | -238.38 | -318.08 | -38.21 | -132.19 |
| Sale Or Maturity of Investments | - | 58.51 | 61.30 | 18.30 | 64.12 | 9.29 |
| 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 | - | 95.65 | -37.45 | -162.45 | 136.07 | -29.39 |
| Cash Dividends Paid | - | -0.75 | -0.74 | -0.74 | -0.73 | -0.71 |
| Preferred Dividends (Cash Flow) | - | -0.58 | -0.58 | -0.58 | -0.58 | -0.58 |
| Change in Capital Stock | - | 4.00 | 1.00 | 1.50 | 0.99 | 2.98 |
| Repurchase of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | 4.00 | 1.00 | 1.50 | 0.99 | 2.98 |
| Proceedsfrom Stock Options | - | 4.00 | 1.00 | 1.50 | 0.99 | 2.98 |
| Issuance or Reduction of Debt, Net | - | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | - | -47.13 | -125.07 | 278.74 | -126.19 | 144.14 |
| Net Change in Cash | - | 47.81 | -111.93 | 91.52 | 39.31 | 96.44 |
| Free Cash Flow | - | -15.36 | 50.43 | -25.30 | 28.74 | -18.59 |
| Price to Free Cash Flow | - | 4.63 | 3.97 | - | 3.89 | 16.16 |
Revenue breakdown
| Savings Institution, Federally Chartered | 2024: 113.18M 2025: 95.42M |
|---|---|
| United States | 2024: 113.18M 2025: 95.42M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 5.13% | 0.4M | 7.0M | 21.83K |
| 2026-10-15 | 5.43% | 0.4M | 7.0M | 22.20K |
| 2026-09-30 | 5.37% | 0.4M | 7.1M | 24.36K |
| 2026-09-15 | 4.91% | 0.3M | 7.1M | 38.07K |
| 2026-08-31 | 4.99% | 0.4M | 7.1M | 38.71K |
| 2026-08-14 | 4.94% | 0.4M | 7.1M | 41.23K |
| 2026-07-31 | 5.10% | 0.4M | 7.1M | 43.79K |
| 2026-07-15 | 6.42% | 0.5M | 7.0M | 49.21K |
| 2026-06-30 | 6.84% | 0.5M | 7.0M | 45.23K |
| 2026-06-15 | 2.33% | 0.2M | 7.1M | 27.89K |
| 2026-05-29 | 2.34% | 0.2M | 6.7M | 26.03K |
| 2026-05-15 | 2.44% | 0.2M | 6.7M | 21.58K |
| 2026-04-30 | 2.95% | 0.2M | 6.2M | 19.27K |
| 2026-04-15 | 3.02% | 0.2M | 5.3M | 12.17K |
| 2026-03-31 | 2.54% | 0.1M | 5.6M | 14.59K |
| 2026-03-13 | 2.58% | 0.1M | 5.4M | 17.08K |
| 2026-02-27 | 2.48% | 0.1M | 5.4M | 19.81K |
| 2026-02-13 | 2.48% | 0.1M | 5.4M | 23.05K |
| 2026-01-30 | 2.53% | 0.1M | 5.4M | 23.18K |
| 2026-01-15 | 2.30% | 0.1M | 5.4M | 23.35K |
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 |
|---|---|---|---|---|
| 2026-11-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-06 | SEC |
| 2026-11-03 | 8-K | Current report | 2026-11-03 | SEC |
| 2026-10-27 | 8-K | Current report | 2026-10-27 | SEC |
| 2026-10-27 | 8-K | Current report | 2026-10-27 | SEC |
| 2026-10-08 | D | Notice of sales of securities on Form D (Regulation D) | SEC | |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-09-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-10 | SEC |
| 2026-09-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-09-10 | 8-K | Current report | 2026-09-10 | SEC |
| 2026-09-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-22 | SEC |
| 2026-08-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-27 | SEC |
| 2026-08-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-18 | SEC |
| 2026-08-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-14 | SEC |
| 2026-08-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-13 | SEC |
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-07 | 8-K | Current report | 2026-08-07 | SEC |
| 2026-08-06 | 8-K | Current report | 2026-08-06 | SEC |
| 2026-08-05 | 8-K | Current report | 2026-08-05 | SEC |
| 2026-07-31 | 8-K | Current report | 2026-07-31 | SEC |
| 2026-07-27 | 8-K | Current report | 2026-07-27 | SEC |
| 2026-07-13 | D | Notice of sales of securities on Form D (Regulation D) | SEC | |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-06-04 | 8-K | Current report | 2026-06-04 | SEC |
| 2026-05-22 | 8-K | Current report | 2026-05-21 | SEC |
| 2026-05-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-12 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-05-11 | D | Notice of sales of securities on Form D (Regulation D) | SEC | |
| 2026-05-07 | 8-K | Current report | 2026-05-07 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 59.00K | 1 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 1.03M | 10 | 0 | 0 |
| 2026-08 | 149.62K | 5 | 0 | 0 |
| 2026-07 | 3.90K | 2 | 0 | 0 |
| 2026-06 | 798.12K | 2 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 3.00M | 3 | 0 | 0 |
| 2026-03 | 1.57M | 3 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 1.95M | 6 | 0 | 0 |
| 2025-11 | 115.28K | 4 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 2.57% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.72% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.98% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.53% |
| CULLEN INVESTMENT GROUP, LTD. | 0.38% |
| NORTHERN TRUST CORP | 0.29% |
| Empowered Funds, LLC | 0.29% |
| STATE STREET CORP | 0.29% |
| UBS Group AG | 0.28% |
| VANGUARD FIDUCIARY TRUST CO | 0.28% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.18% |
| iShares Russell 2000 ETF | 0.54% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.49% |
| Fidelity Small Cap Index Fund | 0.39% |
| iShares Russell 2000 Value ETF | 0.30% |
| EA Bridgeway Omni Small-Cap Value ETF | 0.29% |
| VANGUARD RUSSELL 2000 INDEX FUND | 0.21% |
| Fidelity Extended Market Index Fund | 0.21% |
| Omni Small-Cap Value Fund | 0.14% |
| iShares Micro-Cap ETF | 0.12% |
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