OakChart

First Bank (NJ)

FRBAFinancial·Banks - Regional·USA·Small·NASD·Nov 11 • 2:22 PM ET

19.78-0.07 (-0.35%)
2026-11-11 20:23 CET
Market cap
491.37 USD m
Revenue, TTM
- USD m
Net income, TTM
42.99 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
1.72
P/E
11.50
Compare

Price

FRBA against its 20, 50 and 200-day averages
2050200beat
16.0018.0020.00251K501KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26FRBAclose 19.7820-day 19.1950-day 18.32200-day 17.1219.7852w high52w low

7.1% under the 52-week high of 21.29 on 5 Nov 2026. 52-week low 14.41 on 1 May 2026. Last 15 sessions, 20.7% high to low

Profile

FRBA
52-week range, 78% of the way up
14.4021.29

First Bank is a state-chartered commercial bank, which offers a traditional range of deposit and loan products to individuals and businesses in its Central and Southern New Jersey markets. Its primary focus includes providing a wide range of commercial and retail and related banking services. The company was founded in 2007 and is headquartered in Hamilton, NJ.

IndexRUT
Employees336
IPOMar 28, 2007
Beta0.52
ATR, 14d0.58
Rel volume0.34
Short float0.97%
Insider own10.08%
Inst own47.29%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap489.64M
Enterprise Value-
Income42.99M
Sales244.37M
Book/sh18.61
Cash/sh-
Dividend Est.0.39 (1.97%)
Dividend TTM0.39 (1.97%)
Dividend Ex-DateNov 06, 2026
Dividend Gr. 3/5Y4.00% 17.61%
Payout15.52%
Employees336
IPOMar 28, 2007

Ratios

P/E11.50
Forward P/E10.13
PEG1.64
P/S2.00
P/B1.06
P/C-
P/FCF9.65
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.20
Debt/Eq0.40
LT Debt/Eq0.40
Option/ShortYes / Yes

Earnings

EPS (ttm)1.72
EPS next Y1.95
EPS next Q0.48
EPS this Y-2.30%
EPS next Y14.90%
EPS next 5Y6.19%
EPS past 3/5Y-1.86% 12.34%
Sales past 3/5Y30.09% 20.91%
EPS Y/Y TTM3.54%
Sales Y/Y TTM1.35%
EPS Q/Q5.04%
Sales Q/Q-2.24%
EarningsOct 22 AMC
EPS/Sales Surpr.11.36% 2.81%

Ownership

Insider Own10.08%
Insider Trans-
Inst Own47.29%
Inst Trans1.81%
ROA1.06%
ROE9.63%
ROIC6.65%
Gross Margin-
Oper. Margin23.44%
Profit Margin17.59%
SMA203.08%
SMA507.95%
SMA20015.53%
Trades-

Technical

Shs Outstand24.76M
Shs Float22.26M
Short Float0.97%
Short Ratio2.00
Short Interest0.22M
52W High21.29 -7.09%
52W Low14.40 37.31%
Volatility4.26% 3.10%
ATR (14)0.58
RSI (14)62.95
Beta0.52
Rel Volume0.34
Avg Volume107.97K
Volume28,258

Performance

Perf Week-3.70%
Perf Month12.26%
Perf Quarter4.05%
Perf Half Y33.74%
Perf YTD20.17%
Perf Year25.59%
Perf 3Y66.78%
Perf 5Y29.70%
Perf 10Y94.88%
Recom1.67
Target Price21.67
Prev Close19.85
Price19.78
Change %-0.35%

Analyst ratings

latest 9 of 9
DateActionAnalystRating changeTargetImplied
Jul 27, 2026ReiteratedHHovde GroupOutperform$18 → $20+1.1%
Feb 25, 2026InitiatedDDA DavidsonNeutral$18-9.0%
Apr 24, 2025ReiteratedHHovde GroupOutperform$17 → $17.50-11.5%
Oct 17, 2023ResumedPPiper SandlerOverweight$14-29.2%
May 06, 2020InitiatedDDA DavidsonBuy$11-44.4%
May 06, 2019InitiatedHHovde GroupOutperform$13-34.3%
Nov 01, 2017UpgradeSSandler O'NeillHold → Buy
May 30, 2017UpgradeRRobert W. BairdNeutral → Outperform$14-29.2%
Dec 13, 2016DowngradeRRobert W. BairdOutperform → Neutral$10 → $12-39.3%

Peers

Mkt cap
TickerCompanyMkt cap
UNTYUnity Bancorp Inc585.55M
BPRNPrinceton Bancorp Inc300.84M
PKBKParke Bancorp Inc387.04M
BCBPBCB Bancorp Inc (NJ)282.26M
PGCPeapack-Gladstone Financial Corp819.49M
CNOBConnectOne Bancorp Inc1.64B
OCFCOceanFirst Financial Corp1.78B
KRNYKearny Financial Corp601.89M
MRBKMeridian Corp198.47M
PFSProvident Financial Services Inc3.01B

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-220.4900.4400.49038.7637.703
2026Q22026-07-230.4300.4000.43336.9537.233
2026Q12026-04-270.3000.4630.30336.3936.993
2025Q42026-01-260.4900.4900.49438.4637.422
2025Q32025-10-220.4700.4550.46737.9736.762
2025Q22025-07-220.4100.4200.40637.1035.093
2025Q12025-04-220.3700.3870.37133.9533.503
2024Q42025-01-230.4100.3880.41533.5632.853
2024Q32024-10-230.3200.4030.32231.8832.793
2024Q22024-07-240.4400.4000.43832.1332.132
2024Q12024-04-220.5000.4200.49732.0532.603
2023Q42024-01-240.3300.3900.33432.7131.133
2023Q32023-10-25-0.0500.263-0.05330.0928.953
2023Q22023-07-260.3500.0900.35023.2628.102
2023Q12023-04-260.3600.3800.35523.9724.402
2022Q42023-01-250.4600.5370.46325.2026.683

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.4800.7000.48041.7841.16
2018FY0.9500.9970.94757.5958.22
2019FY0.7900.7700.69361.59-
2020FY0.9800.9700.97275.9174.60
2021FY1.7901.8001.78889.6489.31
2022FY1.8401.9101.84097.4999.00
2023FY0.9501.0070.947109.64108.13
2024FY1.6701.6531.671129.62128.63
2025FY1.7401.7301.740147.47145.74
2026FY-1.700--151.04
2027FY-1.953--161.12
2028FY-2.083--170.21

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0233038.9438.3039.60
2026Q4S2026-11-0122038.9538.3039.60
2026Q4S2026-10-2332038.7438.3039.60
2026Q4S2026-10-2230038.0137.8038.33
2026Q4S2026-10-0730038.0137.8038.33
2026Q4S2026-09-3030238.0137.8038.33
2026Q4S2026-07-2430238.0437.9038.33
2026Q4S2026-07-1330038.3937.7038.98
2026Q4S2026-07-1230138.3937.7038.98
2026Q4S2026-06-2230338.3937.7038.98
2026Q4S2026-04-2930338.3337.7038.98
2026Q4S2026-04-2830238.4737.7039.42
2026Q4S2026-04-1531039.2438.5039.80
2026Q4S2026-04-0131139.2438.5039.80

Estimate history

EPS, annual0.480.9470.6930.9721.7881.840.9471.6711.7391.7201
Period201720182019202020212022202320242025TTM
EPS, quarterly0.3220.4150.3710.4060.4670.4940.3030.4330.49
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual52.49775.96988.01395.49698.703112.086173.237228.417246.776244.37
Period201720182019202020212022202320242025TTM
Sales, quarterly57.98258.87656.83961.80163.59564.54158.23759.4262.171
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual17.44318.67620.45919.70719.47219.45224.96824.96824.824.76
Period201720182019202020212022202320242025MRQ
Shares, quarterly25.18724.96825.04624.90624.79924.825.06224.74824.76
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income233.62236.45222.13174.02107.2691.1189.2084.1772.74
Total Interest Expense91.8798.6399.5869.5014.899.2219.6525.8017.79
Net Interest Income141.75137.82122.55104.5292.3781.8969.5558.3754.94
Loan Loss Provision14.8211.891.187.942.87-0.239.543.983.45
Net Interest Income After Loan Loss Provision126.93125.93121.3796.5789.5082.1260.0154.3851.50
Non-Interest Income10.7510.336.29-0.784.837.596.293.843.23
Non-Interest Expense80.4178.9572.5160.5945.9942.3440.3335.5732.10
Operating Income57.2757.3055.1535.2148.3447.3725.9822.6622.62
Unusual Expense-0.000.008.050.450.640.003.650.99
Net Income Before Taxes57.2757.3055.1527.1647.8946.7225.9819.0121.64
Income Taxes14.2813.6412.906.2611.6011.296.535.574.05
Consolidated Net Income42.9943.6642.2420.9036.2935.4319.4513.4517.59
Net Income From Continuing Operations42.9943.6642.2420.9036.2935.4319.4513.4517.59
Net Income42.9943.6642.2420.9036.2935.4319.4513.4517.59
EPS (Recurring)-1.741.671.201.861.810.970.820.98
EPS (Basic, Before Extraordinaries)1.731.751.680.951.861.810.980.700.97
EPS (Diluted)1.721.741.670.951.841.790.970.690.95
Non-Operating Income (Expense)-0.000.000.000.000.000.000.000.00
Other After Tax Adjustments-0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-1.631.621.280.960.730.750.730.62
Price To Earnings Ratio11.5411.548.8413.187.758.129.5816.1012.80
Price To Sales Ratio1.761.671.561.872.422.911.972.432.96
Operating Margin23.4423.2224.1420.3243.1347.9927.2025.7529.78
Net Margin17.5917.6918.4912.0632.3735.8920.3715.2823.15
Shares Outstanding24.7624.8024.9724.9719.4519.4719.7120.4618.68
Market Capitalization491.37491.37353.64371.16270.11284.83184.13226.06224.96

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Interest Income60.1757.2755.8560.3261.1759.1755.7956.84
Total Interest Expense23.4122.4721.8424.1425.6325.1623.7025.25
Net Interest Income36.7634.8134.0136.1835.5434.0132.0931.59
Loan Loss Provision2.252.235.554.793.002.561.540.23
Net Interest Income After Loan Loss Provision34.5132.5828.4631.3932.5531.4530.5531.36
Non-Interest Income2.002.152.384.222.422.631.052.04
Non-Interest Expense20.3020.1520.9419.0219.6720.8019.4618.98
Operating Income16.2114.589.9016.5915.3013.2912.1314.41
Unusual Expense-0.000.000.000.000.000.000.00
Net Income Before Taxes16.2114.589.9016.5915.3013.2912.1314.41
Income Taxes4.053.722.254.263.583.052.753.92
Consolidated Net Income12.1610.867.6512.3211.7110.249.3810.50
Net Income From Continuing Operations12.1610.867.6512.3211.7110.249.3810.50
Net Income12.1610.867.6512.3211.7110.249.3810.50
EPS (Recurring)-0.430.300.490.470.410.370.41
EPS (Basic, Before Extraordinaries)0.490.440.310.500.470.410.370.42
EPS (Diluted)0.490.430.300.490.470.410.370.41
Non-Operating Income (Expense)-0.000.000.000.000.000.000.00
Other After Tax Adjustments-0.000.000.000.000.000.000.00
Stock Option Compensation Expense-0.450.430.370.410.410.440.40
Price To Earnings Ratio11.5410.629.219.9310.7610.018.868.84
Price To Sales Ratio1.761.811.621.671.701.661.631.56
Operating Margin26.0824.5316.9925.7024.0521.5021.3524.48
Net Margin19.5718.2713.1319.0918.4216.5716.5017.83
Shares Outstanding24.7624.7525.0624.8024.8024.9125.0524.97
Market Capitalization491.37445.63402.15413.71409.44388.83372.24353.64

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks29.9232.5239.4231.1625.9824.2016.7513.5512.81
Investments467.48406.94364.29270.29280.73190.01178.24160.88161.32
Net Loans3,247.843,106.492,979.102,312.342,101.692,023.601,706.331,447.381,215.72
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Customer Liability on Acceptances0.000.000.000.000.000.000.000.000.00
Real Estate Assets0.005.64-0.000.770.571.361.461.18
Net Property, Plant & Equipment30.8030.8431.8517.5517.1817.9420.0811.005.88
Interest Receivables14.3814.2714.768.165.686.814.814.263.83
Deferred Tax Assets26.9628.7331.6113.4211.3912.0710.6910.378.22
Other Intangible Assets144.99158.12149.0280.2880.6371.7573.6162.4146.00
Total Assets3,962.373,783.553,610.062,733.202,524.052,346.942,011.881,711.311,454.96
Total Deposits3,202.313,055.902,967.572,293.952,114.601,903.621,640.871,393.201,167.10
Total Debt285.64286.78245.00127.99124.90198.33136.04115.21116.61
Long Term Debt157.28194.01100.3657.73124.90132.55115.6282.3387.99
Provision for Risks Charges1.521.410.000.000.000.000.000.000.00
Deferred Tax Liabilities4.343.210.730.260.310.670.290.152.63
Other Liabilities25.0727.1025.8621.4317.576.218.297.915.37
Total Liabilities3,518.873,374.393,239.162,443.642,257.382,108.841,785.481,516.471,291.71
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity443.50409.16370.90289.56266.67238.11226.39194.84163.25
Total Shareholders Equity443.50409.16370.90289.56266.67238.11226.39194.84163.25
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity443.50409.16370.90289.56266.67238.11226.39194.84163.25
Total Liabilities & Stockholders Equity3,962.373,783.553,610.062,733.202,524.052,346.942,011.881,711.311,454.96
Book Value Per Share17.8816.3914.8514.8913.6912.0811.0710.439.36
Tangible Book Value Per Share15.8414.2812.6513.8912.6711.2010.209.508.70
Tier 1 Capital389.29354.15319.71276.99246.38218.55207.15177.23151.82
Tier 2 Capital79.98-81.9855.5153.5753.6739.3937.1233.56
Full-Time Employees336320288241220204199179142
Price to Book Ratio1.070.881.010.951.060.781.001.161.48
Return on Assets1.131.140.661.381.450.890.721.110.55
Return on Equity10.2410.836.3313.0514.048.376.389.825.55
Return on Invested Capital7.277.004.4310.459.055.253.936.352.78
Current Ratio0.160.160.380.240.290.090.090.080.08

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations-50.4639.59151.1936.0124.3026.3522.8236.99
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital-15.11-11.96-7.350.873.74-1.84-2.02-0.07
Cash from Operating Activities-65.5627.63143.8436.8828.0424.5120.8136.92
Capital Expenditures--2.90-2.91-3.12-1.91-5.19-0.36-7.03-11.29
Net Assets From Acquisitions-0.000.00-16.250.000.000.000.000.00
Sale of Fixed Assets and Businesses-4.021.090.000.000.740.0030.788.04
Purchase or Sale of Investments--17.2611.9896.91-21.40-38.15-3.7714.1133.74
Purchase of Investments--50.94-34.85-32.37-42.55-74.81-42.18-10.89-5.15
Sale Or Maturity of Investments-33.6846.83129.2821.1536.6638.4125.0038.89
Federal Home Loan Advances Increase (Decrease)-0.46-3.864.41-0.362.69-1.890.05-0.35
Other Uses-0.000.000.000.000.000.000.000.00
Other Sources-0.004.922.980.0086.491.010.000.00
Cash from Investing Activities--155.11-107.2020.33-233.077.04-327.18-81.17-140.67
Cash Dividends Paid--5.98-6.03-5.32-4.68-2.94-2.38-2.30-2.20
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Change in Capital Stock--7.44-0.80-5.28-2.81-3.89-7.190.111.38
Repurchase of Common Pref Stock--8.49-1.34-5.54-3.52-4.13-8.180.000.00
Sale of Common Pref Stock-1.050.540.260.720.241.000.111.38
Proceedsfrom Stock Options-0.000.000.000.000.000.000.000.74
Issuance or Reduction of Debt, Net--5.8942.86-52.58-4.35-79.3063.1012.12-1.46
Change in Long Term Debt--5.8942.86-52.58-4.35-79.3063.1012.12-1.46
Issuance of Long Term Debt-429.32390.00520.00132.440.00197.77107.00137.11
Reduction of Long Term Debt--435.20-347.14-572.58-136.78-79.30-134.66-94.88-138.57
Net Financing Active Other Cash Flow-0.000.000.000.000.000.000.000.00
Other Financing Activities Uses-----0.00---
Cash from Financing Activities-126.85123.53-62.13167.6023.95316.3686.73115.80
Net Change in Cash-37.3143.96102.03-28.5959.0313.6826.3612.05
Free Cash Flow-62.6624.72140.7234.9727.8524.1519.7835.13
Price to Free Cash Flow-7.2919.032.408.9611.548.6212.266.84

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Due from Banks38.1836.9538.7829.9235.2845.76
Investments410.31512.23461.11467.48451.30474.19
Net Loans3,375.343,325.513,258.193,247.843,331.703,286.41
Investment in Unconsolidated Affiliates-0.000.000.000.000.00
Net Property, Plant & Equipment17.3628.7229.7530.8029.8129.67
Interest Receivables15.3314.9214.8914.3814.9414.51
Deferred Tax Assets24.1423.0522.9626.9624.8825.03
Other Intangible Assets173.23146.04145.08144.99144.73143.76
Total Assets4,053.894,087.413,970.763,962.374,032.644,019.34
Total Deposits3,366.693,323.683,227.443,202.313,223.613,168.21
Total Debt185.96287.51268.25285.64347.96403.28
Long Term Debt185.96155.82155.73157.28282.20296.76
Provision for Risks Charges-0.570.691.520.760.81
Deferred Tax Liabilities---4.34--
Other Liabilities40.4122.4325.0025.0728.4424.65
Total Liabilities3,593.063,634.183,521.383,518.873,600.763,596.96
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity460.83453.22449.38443.50431.88422.38
Total Shareholders Equity460.83453.22449.38443.50431.88422.38
Accumulated Minority Interest-0.000.000.000.000.00
Total Equity460.83453.22449.38443.50431.88422.38
Total Liabilities & Stockholders Equity4,053.894,087.413,970.763,962.374,032.644,019.34
Book Value Per Share18.6118.3117.9317.8817.4116.96
Tangible Book Value Per Share16.5916.2715.9015.8415.3314.87
Tier 1 Capital-400.66-389.29376.39366.94
Tier 2 Capital-80.45-79.9877.50100.23
Full-Time Employees338338327334332335
Price to Book Ratio1.070.990.890.950.960.93
Return on Assets1.061.051.071.131.071.00
Return on Equity9.639.729.7010.2410.039.40
Return on Invested Capital1.881.781.262.051.641.42
Current Ratio0.200.150.140.160.150.15

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations-11.3512.2917.7714.708.89
Extraordinary Item-0.000.000.000.000.00
Changes in Working Capital--3.61-1.32-0.932.542.43
Cash from Operating Activities-7.7410.9816.8417.2411.32
Capital Expenditures--0.32-0.27-0.55-0.93-0.88
Net Assets From Acquisitions-0.000.000.000.000.00
Sale of Fixed Assets and Businesses-0.000.000.000.004.02
Purchase or Sale of Investments--14.842.95-23.184.179.06
Purchase of Investments--20.71-4.23-30.01-6.28-0.20
Sale Or Maturity of Investments-5.877.176.8310.459.27
Other Uses-0.000.000.000.000.00
Other Sources-0.000.000.000.000.00
Cash from Investing Activities--83.28-10.2761.27-40.34-78.46
Cash Dividends Paid--2.25-2.24-1.48-1.49-1.50
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Change in Capital Stock--5.020.450.10-1.68-2.20
Repurchase of Common Pref Stock--5.03-0.520.00-1.78-2.84
Sale of Common Pref Stock-0.010.970.100.100.64
Proceedsfrom Stock Options-0.000.000.000.000.00
Issuance or Reduction of Debt, Net-19.95-15.05-65.05-55.0879.29
Change in Long Term Debt-19.95-15.05-65.05-55.0879.29
Issuance of Long Term Debt-145.0040.000.00114.97229.34
Reduction of Long Term Debt--125.05-55.05-65.05-170.05-150.05
Net Financing Active Other Cash Flow-0.000.000.000.000.00
Cash from Financing Activities-108.898.26-87.78-2.91123.94
Net Change in Cash-33.348.96-9.66-26.0156.81
Free Cash Flow-7.4210.7116.2916.3110.44
Price to Free Cash Flow-10.288.577.2514.8441.40

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.97%0.2M22.3M102.68K
2026-10-151.45%0.3M22.3M97.68K
2026-09-301.56%0.3M22.3M95.73K
2026-09-151.81%0.4M22.3M106.69K
2026-08-311.64%0.4M22.6M102.96K
2026-08-141.45%0.3M22.6M100.07K
2026-07-311.33%0.3M22.6M97.43K
2026-07-151.34%0.3M22.6M92.11K
2026-06-301.13%0.3M22.6M84.60K
2026-06-150.93%0.2M22.6M73.12K
2026-05-290.96%0.2M22.6M74.02K
2026-05-150.80%0.2M22.6M70.61K
2026-04-300.77%0.2M22.8M67.55K
2026-04-150.77%0.2M22.6M65.48K
2026-03-310.86%0.2M22.6M66.67K
2026-03-130.76%0.2M22.6M65.78K
2026-02-270.60%0.1M22.6M65.03K
2026-02-130.55%0.1M22.6M63.45K
2026-01-300.54%0.1M22.3M58.80K
2026-01-150.59%0.1M22.3M54.51K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5016.3019.300.0017.6630.000.000.994-0.0170.000
call5.0013.8016.800.0011.1410.000.000.957-0.1230.003
call7.5011.3014.300.008.4120.000.000.935-0.1240.004
call10.007.8011.800.005.3310.000.000.910-0.1200.005
call12.505.309.300.004.6780.000.000.877-0.1110.006
call15.003.106.802.403.7920.000.000.829-0.0980.008
call17.500.404.300.002.6710.000.000.742-0.0780.010
call20.000.000.600.320.59141.000.000.501-0.0750.012
call22.500.000.750.001.2500.000.000.278-0.0720.010
call25.000.000.750.001.7130.000.000.224-0.0880.009
call30.000.000.750.002.3950.000.000.177-0.1070.008
call35.000.000.750.002.9270.000.000.154-0.1200.007
put2.500.000.050.0021.9970.000.00-0.009-0.0860.001
put5.000.000.750.007.9240.000.00-0.042-0.1220.003
put7.500.000.750.005.7430.000.00-0.064-0.1230.004
put10.000.000.750.004.3100.000.00-0.089-0.1200.005
put12.500.000.750.003.1870.000.00-0.122-0.1110.006
put15.000.000.750.002.2520.000.00-0.170-0.0980.008
put17.500.000.750.001.3980.000.00-0.257-0.0770.010
put20.000.002.300.001.7370.000.00-0.502-0.0730.012
put22.500.804.700.002.4150.000.00-0.718-0.0700.010
put25.003.207.200.002.9110.000.00-0.776-0.0860.009
put30.008.2012.000.003.5460.000.00-0.823-0.1050.008
put35.0013.8016.200.003.3290.000.00-0.846-0.1170.007

Latest SEC filings

0
FiledFormDescriptionPeriodLink
No filings.

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.7.92%
Patriot Financial Partners GP II, L.P.5.78%
DIMENSIONAL FUND ADVISORS LP4.64%
VANGUARD CAPITAL MANAGEMENT LLC4.05%
BANC FUNDS CO LLC3.49%
ALLIANCEBERNSTEIN L.P.3.09%
AMERICAN CENTURY COMPANIES INC2.49%
GEODE CAPITAL MANAGEMENT, LLC2.19%
PL Capital Advisors, LLC1.93%
ROYCE & ASSOCIATES LP1.69%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.01%
Avantis U.S. Small Cap Value ETF2.48%
iShares Russell 2000 ETF2.33%
Royce Small-Cap Fund1.11%
VANGUARD EXTENDED MARKET INDEX FUND0.96%
Fidelity Small Cap Index Fund0.95%
iShares Russell 2000 Value ETF0.90%
U.S. SMALL CAP VALUE PORTFOLIO0.81%
Tax-Managed U.S. Mid & Small Cap Fund0.71%
Royce Capital Fund - Small-Cap Portfolio0.62%

OakChart. FRBA. Cached 15 minutes.

Some panels did not load: insider, lf.