First Northwest Bancorp
FNWBFinancial·Banks - Regional·USA·Micro·NASD·Nov 11 • 3:59 PM ET
9.91-0.03 (-0.30%)
2026-11-12 00:25 CET
Market cap
94.51 USD m
Revenue, TTM
- USD m
Net income, TTM
-0.05 USD m
Free cash flow, TTM
-1.88 USD m
EPS diluted, TTM
-0.01
P/E
-
Price
FNWB against its 20, 50 and 200-day averages2050200beatmiss
20.8% under the 52-week high of 12.52 on 17 Jul 2026. 52-week low 8.44 on 20 Mar 2026. Last 15 sessions, 10.1% high to low
Volume 0.33× normal · the line is the 50-bar volume average
Profile
FNWB52-week range, 36% of the way up
8.4412.52
First Northwest Bancorp is a bank holding company which engages in the provision of commercial, mortgage, and lending activities and investment. Its offerings include saving accounts, certificate of deposits, money market, credit cards, fixed rate loans, mortgages, mutual funds, insurances and education savings accounts. The company was founded in 1923 and is headquartered in Port Angeles, WA.
| Employees | 242 |
|---|---|
| IPO | Jan 30, 2015 |
| Beta | 0.63 |
| ATR, 14d | 0.29 |
| Rel volume | 0.33 |
| Short float | 0.58% |
| Insider own | 15.35% |
| Inst own | 38.43% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 94.22M |
| Enterprise Value | - |
| Income | -0.05M |
| Sales | 112.39M |
| Book/sh | 16.41 |
| Cash/sh | - |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | May 09, 2025 |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 242 |
| IPO | Jan 30, 2015 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | 30.49 |
| PEG | - |
| P/S | 0.84 |
| P/B | 0.60 |
| P/C | - |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | - |
| Current Ratio | 0.07 |
| Debt/Eq | 2.20 |
| LT Debt/Eq | 0.16 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.01 |
|---|---|
| EPS next Y | 0.33 |
| EPS next Q | 0.03 |
| EPS this Y | 111.46% |
| EPS next Y | 490.91% |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | 9.36% 11.91% |
| EPS Y/Y TTM | 99.32% |
| Sales Y/Y TTM | -6.23% |
| EPS Q/Q | -191.65% |
| Sales Q/Q | -3.97% |
| Earnings | Oct 29 BMO |
| EPS/Sales Surpr. | -500.00% -0.35% |
Ownership
| Insider Own | 15.35% |
|---|---|
| Insider Trans | -1.68% |
| Inst Own | 38.43% |
| Inst Trans | -0.90% |
| ROA | -0.00% |
| ROE | -0.03% |
| ROIC | -0.03% |
| Gross Margin | - |
| Oper. Margin | 0.59% |
| Profit Margin | -0.04% |
| SMA20 | -0.05% |
| SMA50 | -1.60% |
| SMA200 | -3.03% |
| Trades | - |
Technical
| Shs Outstand | 9.07M |
|---|---|
| Shs Float | 8.05M |
| Short Float | 0.58% |
| Short Ratio | 1.65 |
| Short Interest | 0.05M |
| 52W High | 12.52 -20.85% |
| 52W Low | 8.44 17.42% |
| Volatility | 2.92% 2.96% |
| ATR (14) | 0.29 |
| RSI (14) | 46.12 |
| Beta | 0.63 |
| Rel Volume | 0.33 |
| Avg Volume | 28.33K |
| Volume | 9,255 |
Performance
| Perf Week | -4.07% |
|---|---|
| Perf Month | 0.71% |
| Perf Quarter | -12.76% |
| Perf Half Y | 7.48% |
| Perf YTD | 5.65% |
| Perf Year | 7.72% |
| Perf 3Y | -25.93% |
| Perf 5Y | -47.79% |
| Perf 10Y | -30.46% |
| Recom | 1.00 |
| Target Price | 14.25 |
| Prev Close | 9.94 |
| Price | 9.91 |
| Change % | -0.30% |
Analyst ratings
latest 7 of 7| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 07, 2025 | Upgrade | PPiper Sandler | Neutral → Overweight | $13.50 | +36.2% |
| Jan 13, 2025 | Resumed | HHovde Group | Outperform | $13.50 | +36.2% |
| Jun 09, 2023 | Downgrade | PPiper Sandler | Overweight → Neutral | $14 → $13 | +31.2% |
| Jun 01, 2022 | Resumed | PPiper Sandler | Overweight | $19 | +91.7% |
| Jan 28, 2022 | Upgrade | PPiper Sandler | Neutral → Overweight | $19.50 → $24 | +142.2% |
| Dec 20, 2021 | Initiated | HHovde Group | Outperform | $23 | +132.1% |
| Sep 01, 2021 | Initiated | PPiper Sandler | Neutral | $20 | +101.8% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| RVSB | Riverview Bancorp Inc | 128.30M |
| SFBC | Sound Financial Bancorp Inc | 115.71M |
| FSBW | FS Bancorp Inc | 339.44M |
| TSBK | Timberland Bancorp Inc | 373.71M |
| EBMT | Eagle Bancorp Montana Inc | 163.37M |
| HFWA | Heritage Financial Corp | 1.14B |
| PROV | Provident Financial Holdings Inc | 111.96M |
| CCB | Coastal Financial Corp | 664.56M |
| FNRN | First Northern Community Bancorp | 275.29M |
| OVLY | Oak Valley Bancorp | 291.50M |
Insider trading
8 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Behar Dana D. | Director | Aug 14 '26 | Sale | 11.51 | 25,000 | 287,750 | 115,219 | Aug 18 12:23 PM |
| Behar Dana D. | Director | Aug 14 '26 | Proposed Sale | 11.51 | 25,000 | 287,740 | Aug 14 01:28 PM | |
| First Fed Foundation | Affiliate | Aug 12 '26 | Proposed Sale | 11.32 | 18,000 | 203,760 | Aug 12 02:31 PM | |
| First Fed Foundation | Officer | May 13 '26 | Proposed Sale | 9.28 | 20,500 | 190,240 | May 13 10:03 AM | |
| First Fed Foundation | Director | Feb 20 '26 | Proposed Sale | 10.10 | 4,000 | 40,400 | Feb 20 01:50 PM | |
| First Fed Foundation | Officer | Feb 13 '26 | Proposed Sale | 10.28 | 15,000 | 154,200 | Feb 13 04:14 PM | |
| Queyrouze Curt | President / CEO | Feb 06 '26 | Buy | 10.41 | 4,770 | 49,656 | 54,770 | Feb 09 05:21 PM |
| First Fed Foundation | Affiliate | Nov 12 '25 | Proposed Sale | 9.29 | 46,000 | 427,340 | Nov 12 01:57 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.51B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.52B |
| DFMC | U.S. Micro Cap Portfolio ETF Class Shares | AUM: 212.10M |
| IWC | iShares Micro-Cap ETF | AUM: 1.22B |
| DFAC | U.S. Core Equity 2 Portfolio-ETF Class Shares | AUM: 49.14B |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | AUM: 2.44B |
| DCOR | US Core Equity 1 Portfolio ETF Class Shares | AUM: 3.65B |
| BUSM | EA Bridgeway Ultra-Small Company Market ETF | AUM: 111.21M |
News
latest 14 of 198- First Northwest Bancorp Reports Third Quarter 2026 Financial Results (GlobeNewswire)
- First Fed Board Chair Cindy Finnie Honored as a Puget Sound Business Journal Director of the Year (GlobeNewswire)
- First Northwest Bancorp Reports Second Quarter 2026 Financial Results (GlobeNewswire)
- First Fed Bank Names Chris Walsh Chief Banking Officer (GlobeNewswire)
- First Northwest Bancorp Reports First Quarter 2026 Financial Results (GlobeNewswire)
- First Fed Bank names Jennifer Gribble as Chief People Officer (GlobeNewswire) +5.52%
- First Northwest Bancorp (FNWB) Q4 Earnings Miss Estimates (Zacks)
- First Northwest Bancorp Announces Fourth Quarter 2025 Results (GlobeNewswire)
- Hope Bancorp (HOPE) Q4 Earnings and Revenues Beat Estimates (Zacks)
- Bank of Marin (BMRC) Q4 Earnings and Revenues Top Estimates (Zacks)
- First Northwest Bancorp and First Fed Announce the Retirement of Norman Tonina, Jr. from Boards of Directors (GlobeNewswire)
- First Northwest Bancorp (FNWB) Misses Q3 Earnings and Revenue Estimates (Zacks) +8.57%
- First Northwest Bancorp Announces Third Quarter 2025 Results (GlobeNewswire)
- First Northwest Bancorp (FNWB) Soars 5.0%: Is Further Upside Left in the Stock? (Zacks)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-10-29 | -0.080 | 0.020 | -0.080 | 16.49 | 16.55 | 2 |
| 2026Q2 | 2026-07-29 | 0.030 | 0.010 | 0.035 | 16.18 | 16.95 | 2 |
| 2026Q1 | 2026-04-29 | 0.000 | 0.035 | 0.001 | 16.45 | 16.80 | 2 |
| 2025Q4 | 2026-01-29 | 0.040 | 0.100 | 0.043 | 18.38 | 17.15 | 2 |
| 2025Q3 | 2025-10-27 | 0.090 | 0.190 | 0.091 | 16.57 | 17.25 | 2 |
| 2025Q2 | 2025-07-24 | 0.420 | 0.095 | 0.416 | 16.36 | 16.70 | 2 |
| 2025Q1 | 2025-04-24 | 0.170 | 0.090 | -1.033 | 17.94 | 16.45 | 2 |
| 2024Q4 | 2025-01-29 | -0.320 | 0.065 | -0.301 | 15.44 | 16.40 | 2 |
| 2024Q3 | 2024-10-29 | -0.230 | 0.100 | -0.226 | 15.80 | 17.30 | 1 |
| 2024Q2 | 2024-07-25 | 0.160 | 0.080 | -0.253 | 21.60 | 17.10 | 1 |
| 2024Q1 | 2024-04-25 | 0.040 | 0.120 | 0.044 | 16.12 | 16.50 | 1 |
| 2023Q4 | 2024-01-25 | -0.620 | 0.200 | -0.615 | 11.27 | 17.60 | 1 |
| 2023Q3 | 2023-10-26 | 0.280 | 0.275 | 0.279 | 17.90 | 18.50 | 2 |
| 2023Q2 | 2023-07-27 | 0.200 | 0.260 | 0.198 | 17.70 | 18.30 | 2 |
| 2023Q1 | 2023-04-26 | 0.390 | 0.375 | 0.392 | 18.60 | 19.70 | 2 |
| 2022Q4 | 2023-01-26 | 0.660 | 0.515 | 0.660 | 22.30 | 21.33 | 2 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2021FY | 1.660 | 1.315 | 1.616 | 73.90 | 68.96 |
| 2022FY | 1.710 | 1.450 | 1.696 | 80.19 | 79.20 |
| 2023FY | 0.260 | 1.100 | 0.254 | 65.50 | 72.40 |
| 2024FY | -0.750 | -0.795 | -0.753 | 68.93 | 64.20 |
| 2025FY | -0.480 | -0.162 | -0.595 | 68.94 | 65.80 |
| 2026FY | - | 0.055 | - | - | 65.50 |
| 2027FY | - | 0.325 | - | - | 68.45 |
| 2028FY | - | 0.575 | - | - | 72.60 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-10-30 | 2 | 0 | 2 | 16.50 | 16.50 | 16.50 |
| 2026Q4 | S | 2026-10-29 | 2 | 0 | 1 | 16.60 | 16.50 | 16.70 |
| 2026Q4 | S | 2026-10-14 | 2 | 0 | 0 | 16.70 | 16.70 | 16.70 |
| 2026Q4 | S | 2026-10-12 | 2 | 0 | 1 | 16.70 | 16.70 | 16.70 |
| 2026Q4 | S | 2026-07-31 | 2 | 0 | 2 | 16.70 | 16.70 | 16.70 |
| 2026Q4 | S | 2026-07-29 | 2 | 0 | 1 | 17.25 | 16.70 | 17.80 |
| 2026Q4 | S | 2026-07-18 | 2 | 0 | 0 | 17.70 | 17.60 | 17.80 |
| 2026Q4 | S | 2026-07-15 | 2 | 0 | 1 | 17.70 | 17.60 | 17.80 |
| 2026Q4 | S | 2026-05-04 | 2 | 0 | 2 | 17.70 | 17.60 | 17.80 |
| 2026Q4 | S | 2026-05-01 | 2 | 0 | 1 | 18.30 | 17.60 | 19.00 |
| 2026Q4 | S | 2026-04-29 | 2 | 0 | 0 | 18.55 | 18.10 | 19.00 |
| 2026Q4 | S | 2026-04-20 | 2 | 0 | 0 | 18.55 | 18.10 | 19.00 |
| 2026Q4 | S | 2026-04-19 | 2 | 0 | 1 | 18.55 | 18.10 | 19.00 |
| 2026Q4 | S | 2026-02-04 | 2 | 0 | 2 | 18.55 | 18.10 | 19.00 |
Estimate history
| EPS, annual | 0.31 | 0.681 | 0.908 | 1.102 | 1.616 | 1.696 | 0.254 | -0.753 | -0.477 | -0.0058 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.226 | -0.301 | -1.033 | 0.416 | 0.091 | 0.043 | 0.001 | 0.035 | -0.083 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 46.608 | 51.604 | 56.257 | 67.6 | 79.309 | 90.705 | 104.919 | 117.035 | 118.64 | 112.39 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 29.985 | 31.052 | 30.6 | 29.301 | 28.912 | 29.827 | 27.342 | 27.46 | 27.763 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 10.886 | 10.323 | 9.938 | 10.247 | 9.973 | 9.704 | 9.612 | 9.353 | 8.991 | 9.071 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 9.366 | 9.353 | 9.441 | 9.445 | 8.972 | 8.991 | 9.036 | 9.054 | 9.071 | |
| 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 | 102.52 | 107.00 | 112.34 | 100.90 | 80.38 | 63.67 | 51.68 | 49.31 | 45.80 |
| Total Interest Expense | 44.89 | 49.70 | 56.02 | 39.47 | 10.52 | 5.37 | 7.72 | 11.45 | 9.01 |
| Net Interest Income | 57.62 | 57.30 | 56.32 | 61.43 | 69.86 | 58.30 | 43.96 | 37.87 | 36.79 |
| Loan Loss Provision | 0.84 | 7.32 | 16.50 | 1.32 | 1.53 | 1.35 | 5.05 | 0.67 | 1.17 |
| Net Interest Income After Loan Loss Provision | 56.78 | 49.98 | 39.82 | 60.11 | 68.33 | 56.95 | 38.91 | 37.20 | 35.62 |
| Non-Interest Income | 9.88 | 11.64 | 4.69 | 4.02 | 10.33 | 15.64 | 15.92 | 6.94 | 5.80 |
| Non-Interest Expense | 65.99 | 61.32 | 59.99 | 61.45 | 62.31 | 54.41 | 41.46 | 33.12 | 32.80 |
| Operating Income | 0.66 | 0.31 | -15.48 | 2.67 | 16.34 | 18.17 | 13.37 | 11.02 | 8.61 |
| Unusual Expense | 1.30 | 5.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -0.64 | -5.43 | -7.56 | 2.67 | 16.34 | 18.17 | 13.29 | 11.09 | 8.68 |
| Income Taxes | -0.59 | -1.24 | -0.94 | 0.55 | 2.85 | 3.19 | 2.95 | 2.08 | 1.57 |
| Consolidated Net Income | -0.05 | -4.19 | -6.62 | 2.12 | 13.36 | 14.47 | 10.34 | 9.01 | 7.11 |
| Net Income From Continuing Operations | -0.05 | -4.19 | -6.62 | 2.27 | 15.50 | 14.91 | 10.34 | 9.01 | 7.11 |
| Net Income | -0.05 | -4.19 | -6.62 | 2.27 | 15.50 | 14.91 | 10.34 | 9.01 | 7.11 |
| EPS (Recurring) | 0.10 | -0.02 | -0.75 | 0.25 | 1.70 | 1.62 | 1.10 | 0.91 | 0.68 |
| EPS (Basic, Before Extraordinaries) | -0.01 | -0.48 | -0.75 | 0.26 | 1.71 | 1.63 | 1.11 | 0.92 | 0.69 |
| EPS (Diluted) | -0.01 | -0.48 | -0.75 | 0.25 | 1.70 | 1.62 | 1.10 | 0.91 | 0.68 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 7.92 | 0.00 | 0.00 | 0.00 | -0.07 | 0.07 | 0.07 |
| Other After Tax Adjustments | 0.00 | 0.00 | -0.00 | -0.01 | -0.14 | -0.51 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.53 | 0.58 | 0.76 | 1.12 | 1.26 | 1.67 | 0.95 | 0.78 | 0.83 |
| Price To Earnings Ratio | - | - | - | 10.42 | 9.67 | 12.08 | 14.59 | 20.03 | 21.77 |
| Price To Sales Ratio | 0.79 | 0.70 | 0.77 | 1.36 | 1.55 | 2.35 | 2.16 | 3.20 | 3.00 |
| Operating Margin | 0.59 | 0.26 | -13.22 | 2.55 | 18.02 | 22.91 | 19.77 | 19.59 | 16.69 |
| Net Margin | -0.04 | -3.53 | -5.65 | 2.17 | 17.09 | 18.80 | 15.30 | 16.02 | 13.77 |
| Shares Outstanding | 9.07 | 8.99 | 9.35 | 9.61 | 9.70 | 9.97 | 10.25 | 9.94 | 10.32 |
| Market Capitalization | 94.51 | 94.51 | 95.48 | 153.32 | 152.82 | 202.53 | 159.65 | 194.61 | 167.96 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Interest Income | 25.59 | 25.45 | 25.33 | 26.14 | 26.91 | 27.13 | 26.82 | 28.20 |
| Total Interest Expense | 11.27 | 11.28 | 10.89 | 11.45 | 12.34 | 12.94 | 12.98 | 14.06 |
| Net Interest Income | 14.32 | 14.17 | 14.44 | 14.69 | 14.57 | 14.19 | 13.85 | 14.14 |
| Loan Loss Provision | 0.74 | -0.54 | 0.08 | 0.56 | -0.67 | -0.36 | 7.79 | 3.65 |
| Net Interest Income After Loan Loss Provision | 13.58 | 14.71 | 14.36 | 14.13 | 15.24 | 14.55 | 6.06 | 10.48 |
| Non-Interest Income | 2.17 | 2.00 | 2.01 | 3.69 | 2.00 | 2.17 | 3.78 | 2.85 |
| Non-Interest Expense | 16.02 | 16.39 | 16.68 | 16.90 | 17.39 | 12.77 | 20.00 | 15.79 |
| Operating Income | -0.26 | 0.33 | -0.31 | 0.92 | -0.15 | 3.96 | -10.16 | -2.45 |
| Unusual Expense | 1.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -1.56 | 0.33 | -0.31 | 0.92 | -0.15 | 3.96 | -10.16 | -2.45 |
| Income Taxes | -0.82 | 0.02 | -0.32 | 0.53 | -0.95 | 0.30 | -1.12 | 0.36 |
| Consolidated Net Income | -0.74 | 0.31 | 0.01 | 0.38 | 0.80 | 3.66 | -9.04 | -2.81 |
| Net Income From Continuing Operations | -0.74 | 0.31 | 0.01 | 0.38 | 0.80 | 3.66 | -9.04 | -2.81 |
| Net Income | -0.74 | 0.31 | 0.01 | 0.38 | 0.80 | 3.66 | -9.04 | -2.81 |
| EPS (Recurring) | 0.02 | 0.03 | 0.00 | 0.04 | 0.09 | 0.42 | -1.03 | -0.30 |
| EPS (Basic, Before Extraordinaries) | -0.08 | 0.03 | 0.00 | 0.04 | 0.09 | 0.42 | -1.03 | -0.30 |
| EPS (Diluted) | -0.08 | 0.03 | 0.00 | 0.04 | 0.09 | 0.42 | -1.03 | -0.30 |
| Non-Operating Income (Expense) | 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 |
| Stock Option Compensation Expense | 0.14 | 0.14 | 0.08 | 0.16 | 0.10 | 0.17 | 0.15 | 0.34 |
| Price To Earnings Ratio | - | 19.63 | - | - | - | - | - | - |
| Price To Sales Ratio | 0.79 | 0.85 | 0.67 | 0.71 | 0.58 | 0.56 | 0.74 | 0.80 |
| Operating Margin | -0.94 | 1.18 | -1.15 | 3.07 | -0.50 | 13.51 | -33.21 | -7.89 |
| Net Margin | -2.68 | 1.12 | 0.02 | 1.28 | 2.77 | 12.49 | -29.53 | -9.05 |
| Shares Outstanding | 9.07 | 9.05 | 9.04 | 8.99 | 8.97 | 9.44 | 9.44 | 9.35 |
| Market Capitalization | 94.51 | 102.69 | 82.03 | 88.75 | 74.12 | 72.69 | 95.08 | 95.48 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Due from Banks | 15.53 | 16.81 | 19.84 | 17.10 | 13.87 | 13.51 | 13.52 | 15.43 | 13.78 |
| Investments | 354.06 | 410.89 | 413.36 | 367.34 | 462.32 | 425.67 | 357.34 | 324.29 | 371.20 |
| Net Loans | 1,612.03 | 1,675.19 | 1,642.52 | 1,531.43 | 1,350.26 | 1,141.97 | 878.44 | 863.85 | 779.11 |
| Investment in Unconsolidated Affiliates | 15.49 | 13.23 | 14.79 | 14.29 | 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 | 1.40 | - | - | - | - | 0.00 | 0.15 | - | 0.02 |
| Net Property, Plant & Equipment | 24.06 | 27.13 | 24.10 | 24.79 | 27.43 | 18.68 | 18.94 | 15.26 | 13.74 |
| Interest Receivables | 6.50 | 8.16 | 7.89 | 6.74 | 5.29 | 6.97 | 3.93 | 4.05 | 3.75 |
| Deferred Tax Assets | 13.64 | 13.74 | 13.00 | 14.09 | - | - | - | - | - |
| Other Intangible Assets | 65.19 | 66.86 | 66.28 | 66.28 | 61.92 | 47.55 | 35.02 | 35.88 | 34.06 |
| Total Assets | 2,107.89 | 2,232.01 | 2,201.80 | 2,042.07 | 1,921.08 | 1,654.35 | 1,307.34 | 1,258.76 | 1,215.66 |
| Total Deposits | 1,599.10 | 1,688.03 | 1,676.89 | 1,564.26 | 1,580.58 | 1,333.52 | 1,001.64 | 940.26 | 885.03 |
| Total Debt | 324.58 | 353.55 | 327.28 | 292.27 | 127.01 | 113.87 | 116.59 | 136.55 | 144.10 |
| Long Term Debt | 133.96 | 184.73 | 99.87 | 110.45 | 126.18 | 53.44 | 23.27 | 45.00 | 60.00 |
| Provision for Risks Charges | 0.59 | 0.60 | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Other Liabilities | 26.35 | 35.95 | 33.46 | 27.26 | 23.01 | 20.58 | 12.25 | 9.68 | 9.46 |
| Total Liabilities | 1,950.63 | 2,078.12 | 2,038.46 | 1,883.79 | 1,730.60 | 1,467.97 | 1,130.48 | 1,086.49 | 1,038.61 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 157.26 | 153.88 | 163.34 | 161.57 | 190.96 | 186.38 | 176.85 | 172.26 | 177.04 |
| Total Shareholders Equity | 157.26 | 153.88 | 163.34 | 161.57 | 190.96 | 186.38 | 176.85 | 172.26 | 177.04 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | -3.29 | -0.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 157.26 | 153.88 | 163.34 | 158.28 | 190.48 | 186.38 | 176.85 | 172.26 | 177.04 |
| Total Liabilities & Stockholders Equity | 2,107.89 | 2,232.01 | 2,201.80 | 2,042.07 | 1,921.08 | 1,654.35 | 1,307.34 | 1,258.76 | 1,215.66 |
| Book Value Per Share | 17.49 | 16.45 | 16.99 | 16.65 | 19.15 | 18.19 | 17.80 | 16.69 | 16.26 |
| Tangible Book Value Per Share | 17.37 | 16.34 | 16.88 | 16.54 | 19.03 | 18.19 | 17.80 | 16.69 | 16.26 |
| Tier 1 Capital | 198.90 | 208.84 | 214.05 | 215.04 | 196.32 | 159.84 | 149.22 | 142.02 | 178.58 |
| Tier 2 Capital | 16.84 | 19.57 | 16.11 | 16.37 | 15.51 | 14.16 | 9.84 | 9.76 | 9.00 |
| Full-Time Employees | 242 | 227 | 270 | 285 | 288 | 230 | 197 | 201 | 204 |
| Price to Book Ratio | 0.61 | 0.59 | 0.98 | 0.96 | 1.05 | 0.86 | 1.02 | 0.89 | 1.08 |
| Return on Assets | -0.19 | -0.30 | 0.11 | 0.78 | 0.83 | 0.70 | 0.70 | 0.57 | 0.30 |
| Return on Equity | -2.69 | -4.17 | 1.40 | 8.80 | 7.90 | 5.69 | 5.16 | 4.07 | 1.81 |
| Return on Invested Capital | -1.44 | -1.95 | 0.86 | 5.70 | 4.70 | 4.31 | 4.50 | 3.27 | 1.40 |
| Current Ratio | 0.06 | 0.08 | 0.13 | 0.04 | 0.10 | 0.15 | 0.15 | 0.08 | 0.11 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | -5.20 | -5.84 | 10.23 | 12.24 | 17.14 | 14.05 | 5.18 | 11.34 | 12.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 5.04 | -2.92 | 6.06 | 5.35 | -2.23 | -7.17 | 3.47 | 2.18 | -0.03 |
| Cash from Operating Activities | -0.16 | -8.76 | 16.28 | 17.59 | 14.91 | 6.88 | 8.66 | 13.52 | 11.97 |
| Capital Expenditures | -2.30 | -9.11 | -14.62 | -1.57 | -2.91 | -6.02 | -8.32 | -0.43 | -2.84 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63.55 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.03 | 0.42 | 6.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -36.23 | 80.44 | -45.04 | 34.45 | -35.23 | 16.56 | -38.28 | -6.02 | 28.15 |
| Purchase of Investments | -82.91 | -5.53 | -99.96 | -20.33 | -78.41 | -152.93 | -305.71 | -58.48 | -63.05 |
| Sale Or Maturity of Investments | 46.68 | 85.98 | 54.92 | 54.78 | 43.18 | 169.49 | 267.43 | 52.46 | 91.20 |
| Other Uses | -2.04 | -2.04 | -8.51 | -0.87 | -9.33 | -0.83 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.91 | 12.14 | 23.22 | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -8.84 | 138.94 | -86.47 | -83.91 | -236.66 | -128.59 | -311.36 | -19.38 | -59.36 |
| Cash Dividends Paid | -0.00 | -1.32 | -2.65 | -2.70 | -2.79 | -2.53 | -2.19 | -1.41 | -0.34 |
| Change in Capital Stock | 0.00 | 0.00 | -4.06 | -1.15 | -5.44 | -5.98 | -7.41 | -7.83 | -10.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | -4.06 | -1.15 | -5.44 | -5.98 | -7.41 | -7.83 | -10.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 52.00 | -27.09 | 15.00 | 35.50 | 166.00 | 9.25 | -2.95 | -23.62 | -7.55 |
| Change in Long Term Debt | -75.00 | -4.09 | 80.00 | 0.00 | 0.00 | 30.00 | 0.00 | -23.62 | -7.55 |
| Issuance of Long Term Debt | 0.00 | 30.00 | 105.00 | 15.00 | 0.00 | 40.00 | 30.00 | 20.00 | 689.71 |
| Reduction of Long Term Debt | -75.00 | -34.09 | -25.00 | -15.00 | 0.00 | -10.00 | -30.00 | -43.62 | -697.26 |
| Net Financing Active Other Cash Flow | 0.25 | -0.17 | 0.04 | -0.40 | -0.12 | -0.36 | -0.21 | -0.25 | -0.43 |
| Other Financing Activities Uses | - | -0.17 | -0.19 | -0.40 | -0.39 | -0.36 | -0.21 | -0.30 | -0.43 |
| Cash from Financing Activities | 33.33 | -117.51 | 19.47 | 143.89 | 141.32 | 182.57 | 319.11 | 28.27 | 36.91 |
| Net Change in Cash | 24.34 | 12.67 | -50.72 | 77.57 | -80.42 | 60.86 | 16.42 | 22.42 | -10.48 |
| Free Cash Flow | -1.88 | -8.76 | 16.28 | 16.02 | 12.00 | 0.86 | 6.84 | 13.10 | 9.13 |
| 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 | - | - | 6.57 | 10.70 | 15.24 | - | 31.44 | 15.40 | 17.59 |
| Federal Home Loan Advances Increase (Decrease) | - | 1.33 | -0.77 | -1.98 | -6.49 | 0.78 | 0.06 | 0.89 | 0.10 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Due from Banks | 17.99 | 14.65 | 16.55 | 15.53 | 15.69 | 18.49 |
| Investments | 410.07 | 385.30 | 375.64 | 354.06 | 359.10 | 389.35 |
| Net Loans | 1,577.19 | 1,597.08 | 1,612.98 | 1,612.03 | 1,607.83 | 1,647.22 |
| Investment in Unconsolidated Affiliates | 15.33 | 15.44 | 15.45 | 15.49 | 15.05 | 14.81 |
| Net Property, Plant & Equipment | 24.25 | 24.22 | 23.91 | 24.06 | 24.28 | 24.77 |
| Interest Receivables | 8.20 | 7.18 | 7.05 | 6.50 | 8.16 | 8.30 |
| Deferred Tax Assets | 16.94 | 13.66 | 13.90 | 13.64 | 14.17 | 14.27 |
| Other Intangible Assets | 71.51 | 67.30 | 66.57 | 65.19 | 67.10 | 78.15 |
| Total Assets | 2,142.56 | 2,124.84 | 2,133.44 | 2,107.89 | 2,111.37 | 2,195.36 |
| Total Deposits | 1,634.41 | 1,607.39 | 1,601.58 | 1,599.10 | 1,653.33 | 1,654.64 |
| Total Debt | 327.66 | 329.22 | 344.41 | 324.58 | 275.70 | 360.37 |
| Long Term Debt | 23.41 | 13.52 | 38.74 | 133.96 | 68.62 | 88.85 |
| Provision for Risks Charges | 0.69 | 0.48 | 0.69 | 0.59 | 0.05 | 0.06 |
| Other Liabilities | 30.97 | 29.43 | 29.80 | 26.35 | 27.77 | 30.57 |
| Total Liabilities | 1,993.73 | 1,966.52 | 1,976.48 | 1,950.63 | 1,956.85 | 2,045.63 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 148.84 | 158.31 | 156.97 | 157.26 | 154.53 | 149.73 |
| Total Shareholders Equity | 148.84 | 158.31 | 156.97 | 157.26 | 154.53 | 149.73 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 148.84 | 158.31 | 156.97 | 157.26 | 154.53 | 149.73 |
| Total Liabilities & Stockholders Equity | 2,142.56 | 2,124.84 | 2,133.44 | 2,107.89 | 2,111.37 | 2,195.36 |
| Book Value Per Share | 16.41 | 17.48 | 17.37 | 17.49 | 17.22 | 15.85 |
| Tangible Book Value Per Share | 16.29 | 17.37 | 17.25 | 17.37 | 17.10 | 15.74 |
| Tier 1 Capital | 198.69 | 199.83 | 198.62 | 198.90 | 200.62 | 199.32 |
| Tier 2 Capital | 17.08 | 16.79 | 17.51 | 16.84 | 15.96 | 18.16 |
| Full-Time Employees | - | - | - | 242 | - | - |
| Price to Book Ratio | 0.61 | 0.65 | 0.50 | 0.57 | 0.50 | 0.50 |
| Return on Assets | -0.00 | 0.07 | 0.23 | -0.19 | -0.34 | -0.46 |
| Return on Equity | -0.03 | 0.97 | 3.20 | -2.69 | -4.68 | -6.59 |
| Return on Invested Capital | -0.43 | 0.18 | 0.00 | 0.13 | 0.36 | 1.53 |
| Current Ratio | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Funds from Operations | 0.81 | -0.56 | -0.17 | -5.29 | -0.91 | 6.07 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -7.71 | 2.12 | 1.05 | 9.57 | 5.63 | -2.10 |
| Cash from Operating Activities | -6.90 | 1.57 | 0.89 | 4.29 | 4.72 | 3.97 |
| Capital Expenditures | 46.50 | -24.94 | -23.86 | 0.00 | 0.00 | -9.04 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.03 | -0.09 | 0.48 |
| Purchase or Sale of Investments | -34.16 | -13.39 | -3.64 | 14.96 | 25.60 | 12.04 |
| Purchase of Investments | -44.50 | -28.06 | -11.08 | 0.72 | -0.27 | -5.69 |
| Sale Or Maturity of Investments | 10.34 | 14.66 | 7.44 | 14.24 | 25.87 | 17.73 |
| Other Uses | 0.00 | 0.34 | -0.34 | -2.04 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.11 | 0.00 | 0.79 | 1.43 | 0.00 |
| Cash from Investing Activities | -14.49 | 3.05 | -5.60 | 8.20 | 71.52 | -10.07 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | -0.00 | -0.02 | -0.65 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -0.07 | -0.02 | -0.02 | 0.11 | -0.01 | -0.02 |
| Repurchase of Common Pref Stock | -0.07 | -0.02 | -0.02 | 0.11 | -0.01 | -0.02 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -1.50 | -15.00 | 20.00 | 48.50 | -84.50 | 37.00 |
| Change in Long Term Debt | -10.00 | -25.00 | -30.00 | -10.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -10.00 | -25.00 | -30.00 | -10.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 1.21 | -1.19 | 1.27 | -1.04 | 1.03 | -1.26 |
| Cash from Financing Activities | 26.66 | -10.40 | 23.73 | -6.66 | -84.81 | 23.64 |
| Net Change in Cash | 5.27 | -5.78 | 19.02 | 5.83 | -8.57 | 17.54 |
| Free Cash Flow | -7.32 | 0.71 | 0.44 | 4.29 | 4.72 | 4.04 |
| Price to Free Cash Flow | - | 9.52 | 6.02 | - | - | - |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.58% | 0.0M | 8.1M | 28.89K |
| 2026-10-15 | 0.55% | 0.0M | 8.1M | 27.95K |
| 2026-09-30 | 0.61% | 0.0M | 8.1M | 24.78K |
| 2026-09-15 | 0.50% | 0.0M | 8.1M | 24.10K |
| 2026-08-31 | 0.91% | 0.1M | 8.0M | 23.95K |
| 2026-08-14 | 0.94% | 0.1M | 8.0M | 26.21K |
| 2026-07-31 | 0.90% | 0.1M | 8.0M | 26.46K |
| 2026-07-15 | 0.49% | 0.0M | 8.0M | 29.21K |
| 2026-06-30 | 0.50% | 0.0M | 8.0M | 41.20K |
| 2026-06-15 | 0.53% | 0.0M | 8.0M | 43.42K |
| 2026-05-29 | 0.50% | 0.0M | 8.0M | 43.74K |
| 2026-05-15 | 0.50% | 0.0M | 8.0M | 43.43K |
| 2026-04-30 | 0.63% | 0.1M | 8.0M | 43.89K |
| 2026-04-15 | 0.50% | 0.0M | 7.9M | 42.80K |
| 2026-03-31 | 0.53% | 0.0M | 7.9M | 39.29K |
| 2026-03-13 | 0.65% | 0.1M | 7.9M | 37.60K |
| 2026-02-27 | 0.61% | 0.0M | 7.9M | 37.72K |
| 2026-02-13 | 0.67% | 0.1M | 7.9M | 38.02K |
| 2026-01-30 | 0.65% | 0.1M | 8.0M | 35.83K |
| 2026-01-15 | 0.61% | 0.0M | 8.0M | 32.95K |
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 |
|---|---|---|---|---|
| 2026-11-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-09 | SEC |
| 2026-11-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-29 | 8-K | Current report | 2026-10-29 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-09-18 | 8-K | Current report | 2026-09-15 | SEC |
| 2026-09-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-08-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-14 | SEC |
| 2026-08-14 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-12 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-29 | 8-K | Current report | 2026-07-29 | SEC |
| 2026-07-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-07 | SEC |
| 2026-07-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-07 | SEC |
| 2026-06-26 | 3 | Initial statement of beneficial ownership of securities | 2026-06-17 | SEC |
| 2026-05-22 | 8-K | Current report | 2026-05-19 | SEC |
| 2026-05-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-13 | SEC |
| 2026-05-13 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-07 | SEC |
| 2026-05-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-07 | SEC |
| 2026-05-07 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-06 | SCHEDULE 13G/A | SEC | ||
| 2026-05-04 | 8-K | Current report | 2026-05-04 | SEC |
| 2026-04-29 | 8-K | Current report | 2026-04-29 | SEC |
| 2026-04-10 | 3 | Initial statement of beneficial ownership of securities | 2026-03-31 | SEC |
| 2026-04-09 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-04-09 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-04-09 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-05-19 | SEC |
| 2026-03-27 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-05-19 | SEC |
| 2026-03-12 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-03-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-07 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 287.75K | 1 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 49.66K | 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 |
|---|---|
| Fourthstone LLC | 9.74% |
| Mink Brook Asset Management LLC | 4.39% |
| RENAISSANCE TECHNOLOGIES LLC | 3.71% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.50% |
| Petiole USA ltd | 2.68% |
| DIMENSIONAL FUND ADVISORS LP | 2.03% |
| BlackRock, Inc. | 1.36% |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.30% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.88% |
| Pinnacle Holdings, LLC | 0.84% |
Funds
| Fund | % owned |
|---|---|
| BlackRock Strategic Income Opportunities Portfolio | 100.2% |
| iShares Flexible Income Active ETF | 61.07% |
| BlackRock Global Allocation Fund, Inc. | 35.21% |
| BlackRock Credit Relative Value Fund | 25.03% |
| BlackRock High Yield Portfolio | 16.81% |
| Angel Oak Multi-Strategy Income Fund | 15.79% |
| BlackRock Multi-Asset Income Portfolio | 11.93% |
| Angel Oak Financial Strategies Income Term Trust | 10.53% |
| BlackRock Total Return Fund | 9.63% |
| BlackRock Global Allocation V.I. Fund | 9.06% |
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