Glück Conviction Score™ ⓘ
Score-Verlauf (90 Tage)
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bullisch | 10 % | 31.06 | +3.3 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 31.43 | +2.1 % vs SMA200 | |
| SMA-Cross | Bärisch | 10 % | DEATH | vor 28 Tagen @ 30.92 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 30.64 | EMA50: 30.84 | |
| MACD-Histogramm | Bullisch | 10 % | 0.230 | Bullisch | |
| RSI(14) | Neutral | 10 % | 64.3 | Neutral (30–70) | |
| Stoch %K(14) | Bärisch | 5 % | 99.6 | Überkauft | |
| ADX(14)+DI | Neutral | 10 % | 17.6 | +DI: 23.3 / −DI: 14.5 | |
| Z-Score(60) | Neutral | 5 % | 1.28 | In Range | |
| 52W-Position | Neutral | 5 % | 71.3 % | Hoch 35.09 / Tief 24.62 | |
| Bollinger(20,2σ) | Bärisch | 5 % | 122.2 % | Upper 31.56 / Mid 30.39 / Lower 29.21 | |
| LinReg-Slope(60) | Neutral | 10 % | -0.0058 | R²=0.01 / annualisiert -4.7 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | STALLINGS JAMES C III | Officer, EVP, Chief Credit Officer | Open Market Sale | -7.552 | 31,16 | -235.320,32 | -134,2% | |
| 2026-05-04 | Shaffer Charles M | Director, Officer, Chairman, President & CEO | Open Market Sale | -10.367 | 30,88 | -320.132,96 | -182,6% | |
| 2026-03-16 | HUDSON DENNIS S III | Director | Open Market Sale | -8.000 | 30,04 | -240.320,00 | -137,1% | |
| 2026-03-04 | HUDSON DENNIS S III | Director | Open Market Sale | -8.000 | 31,34 | -250.720,00 | -143,0% | |
| 2026-02-26 | FORLENZA JOSEPH M | Officer, EVP & CRO | Open Market Sale | -12.635 | 32,90 | -415.691,50 | -237,1% | |
| 2026-02-23 | SHEAROUSE JOSEPH B III | Director | Open Market Purchase | 700 | 32,13 | 22.488,20 | +12,8% | |
| 2026-02-12 | SHEAROUSE JOSEPH B III | Director | Open Market Purchase | 4.000 | 33,19 | 132.760,00 | +75,7% | |
| 2026-02-03 | Bradley Jacqueline Lynette | Director | Open Market Sale | -2.279 | 33,54 | -76.437,66 | -43,6% | |
| 2026-02-03 | GOEBEL MARYANN | Director | Open Market Sale | -3.419 | 34,23 | -117.032,37 | -66,8% | |
| 2026-02-03 | ARCZYNSKI DENNIS J | Director | Open Market Sale | -3.419 | 34,21 | -116.963,99 | -66,7% | |
| 2025-11-10 | HUDSON DENNIS S III | Director | Open Market Sale | -8.000 | 31,13 | -249.040,00 | -142,0% | |
| 2025-11-05 | STALLINGS JAMES C III | Officer, EVP, Chief Credit Officer | Open Market Sale | -3.245 | 30,87 | -100.173,15 | -57,1% | |
| 2025-08-21 | ROSSIN THOMAS E | Director | Open Market Sale | -72 | 29,25 | -2.106,00 | -1,2% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13.958.599 | 13.532.881 | 425.718 | 422.805.976 | Aufgestockt | +3,1% | |
| VANGUARD GROUP INC | 7.088.869 | 0 | 7.088.869 | 222.732.264 | Neu | +100,0% | |
| North Reef Capital Management LP | 5.825.000 | 5.832.075 | -7.075 | 176.439.250 | Reduziert | -0,1% | |
| STATE STREET CORP | 5.023.436 | 4.610.754 | 412.682 | 152.159.876 | Aufgestockt | +9,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 4.850.958 | 5.385.927 | -534.969 | 146.935.518 | Reduziert | -9,9% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.398.516 | 0 | 4.398.516 | 133.231.050 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 3.150.592 | 3.027.319 | 123.273 | 95.426.632 | Aufgestockt | +4,1% | |
| FRANKLIN RESOURCES INC | 2.736.124 | 2.345.954 | 390.170 | 82.877.196 | Aufgestockt | +16,6% | |
| GEODE CAPITAL MANAGEMENT, LLC | 2.471.924 | 2.279.078 | 192.846 | 74.889.033 | Aufgestockt | +8,5% | |
| WESTWOOD HOLDINGS GROUP INC | 2.267.167 | 2.261.719 | 5.448 | 68.672.487 | Aufgestockt | +0,2% | |
| DEPRINCE RACE & ZOLLO INC | 2.237.739 | 2.224.435 | 13.304 | 67.781.114 | Aufgestockt | +0,6% | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.834.521 | 845.186 | 989.335 | 55.568.000 | Aufgestockt | +117,1% | |
| SEGALL BRYANT & HAMILL, LLC | 1.729.851 | 1.839.615 | -109.764 | 52.397.187 | Reduziert | -6,0% | |
| GOLDMAN SACHS GROUP INC | 1.498.914 | 1.098.914 | 400.000 | 45.402.105 | Aufgestockt | +36,4% | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.327.206 | 1.282.535 | 44.671 | 40.201.070 | Aufgestockt | +3,5% | |
| Qube Research & Technologies Ltd | 1.161.764 | 623.193 | 538.571 | 35.189.832 | Aufgestockt | +86,4% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.058.367 | 1.034.064 | 24.303 | 32.057.936 | Aufgestockt | +2,4% | |
| ROYCE & ASSOCIATES LP | 1.006.265 | 1.011.225 | -4.960 | 30.479.767 | Reduziert | -0,5% | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 999.246 | 1.007.330 | -8.084 | 30.267.170 | Reduziert | -0,8% | |
| NORTHERN TRUST CORP | 979.053 | 882.634 | 96.419 | 29.655.515 | Aufgestockt | +10,9% | |
| FJ Capital Management LLC | 906.053 | 1.361.677 | -455.624 | 27.444.345 | Reduziert | -33,5% | |
| Tributary Capital Management, LLC | 813.439 | 724.986 | 88.453 | 24.639.072 | Aufgestockt | +12,2% | |
| Aberdeen Group plc | 769.039 | 758.283 | 10.756 | 23.294.191 | Aufgestockt | +1,4% | |
| BROWN ADVISORY INC | 753.553 | 964.957 | -211.404 | 22.825.100 | Reduziert | -21,9% | |
| MORGAN STANLEY | 701.889 | 733.430 | -31.541 | 21.260.270 | Reduziert | -4,3% | |
| Nuveen, LLC | 672.073 | 668.104 | 3.969 | 20.357.091 | Aufgestockt | +0,6% | |
| AMERIPRISE FINANCIAL INC | 668.191 | 669.194 | -1.003 | 20.239.520 | Reduziert | -0,1% | |
| HEARTLAND ADVISORS INC | 622.000 | 632.052 | -10.052 | 18.840.380 | Reduziert | -1,6% | |
| Russell Investments Group, Ltd. | 568.464 | 566.266 | 2.198 | 17.218.816 | Aufgestockt | +0,4% | |
| Curi Capital, LLC | 559.743 | 550.436 | 9.307 | 16.954.613 | Aufgestockt | +1,7% | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 565.414 | 710.237 | -144.823 | 16.651.442 | Reduziert | -20,4% | |
| First Eagle Investment Management, LLC | 505.065 | 417.900 | 87.165 | 15.298.419 | Aufgestockt | +20,9% | |
| EMERALD ADVISERS, LLC | 504.363 | 191.651 | 312.712 | 15.277.155 | Aufgestockt | +163,2% | |
| PRINCIPAL FINANCIAL GROUP INC | 470.731 | 461.277 | 9.454 | 14.258.442 | Aufgestockt | +2,0% | |
| BANK OF AMERICA CORP /DE/ | 464.064 | 235.129 | 228.935 | 14.056.499 | Aufgestockt | +97,4% | |
| Ceredex Value Advisors LLC | 455.400 | 517.650 | -62.250 | 13.794.067 | Reduziert | -12,0% | |
| Aptus Capital Advisors, LLC | 444.844 | 440.333 | 4.511 | 13.474.325 | Aufgestockt | +1,0% | |
| OBERWEIS ASSET MANAGEMENT INC/ | 378.866 | 0 | 378.866 | 11.475.851 | Neu | +100,0% | |
| UBS Group AG | 378.723 | 484.006 | -105.283 | 11.471.519 | Reduziert | -21,8% | |
| Invesco Ltd. | 375.120 | 317.730 | 57.390 | 11.362.384 | Aufgestockt | +18,1% | |
| SEI INVESTMENTS CO | 363.154 | 192.733 | 170.421 | 10.999.929 | Aufgestockt | +88,4% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 346.541 | 335.236 | 11.305 | 10.496.727 | Aufgestockt | +3,4% | |
| EMERALD MUTUAL FUND ADVISERS TRUST | 326.516 | 136.802 | 189.714 | 9.890.170 | Aufgestockt | +138,7% | |
| RAYMOND JAMES FINANCIAL INC | 321.614 | 357.975 | -36.361 | 9.741.692 | Reduziert | -10,2% | |
| NEW YORK STATE COMMON RETIREMENT FUND | 266.480 | 266.480 | 0 | 8.071.679 | Unverändert | 0,0% | |
| RHUMBLINE ADVISERS | 265.738 | 248.676 | 17.062 | 8.049.184 | Aufgestockt | +6,9% | |
| ENVESTNET ASSET MANAGEMENT INC | 257.465 | 216.450 | 41.015 | 7.798.606 | Aufgestockt | +18,9% | |
| Pier Capital, LLC | 252.880 | 257.755 | -4.875 | 7.659.735 | Reduziert | -1,9% | |
| AMERICAN CENTURY COMPANIES INC | 241.076 | 244.548 | -3.472 | 7.302.192 | Reduziert | -1,4% | |
| Focus Partners Wealth | 232.999 | 247.662 | -14.663 | 7.057.562 | Reduziert | -5,9% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13.958.599 | 13.532.881 | +3,1% | 422.805.976 | 17,65 |
| North Reef Capital Management LP | 5.825.000 | 5.832.075 | -0,1% | 176.439.250 | 7,36 |
| STATE STREET CORP | 5.023.436 | 4.610.754 | +9,0% | 152.159.876 | 6,35 |
| WELLINGTON MANAGEMENT GROUP LLP | 4.850.958 | 5.385.927 | -9,9% | 146.935.518 | 6,13 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.398.516 | 0 | +100,0% | 133.231.050 | 5,56 |
| DIMENSIONAL FUND ADVISORS LP | 3.150.592 | 3.027.319 | +4,1% | 95.426.632 | 3,98 |
| FRANKLIN RESOURCES INC | 2.736.124 | 2.345.954 | +16,6% | 82.877.196 | 3,46 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.471.924 | 2.279.078 | +8,5% | 74.889.033 | 3,13 |
| WESTWOOD HOLDINGS GROUP INC | 2.267.167 | 2.261.719 | +0,2% | 68.672.487 | 2,87 |
| DEPRINCE RACE & ZOLLO INC | 2.237.739 | 2.224.435 | +0,6% | 67.781.114 | 2,83 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.834.521 | 845.186 | +117,1% | 55.568.000 | 2,32 |
| SEGALL BRYANT & HAMILL, LLC | 1.729.851 | 1.839.615 | -6,0% | 52.397.187 | 2,19 |
| GOLDMAN SACHS GROUP INC | 1.498.914 | 1.098.914 | +36,4% | 45.402.105 | 1,90 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.327.206 | 1.282.535 | +3,5% | 40.201.070 | 1,68 |
| Qube Research & Technologies Ltd | 1.161.764 | 623.193 | +86,4% | 35.189.832 | 1,47 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.058.367 | 1.034.064 | +2,4% | 32.057.936 | 1,34 |
| ROYCE & ASSOCIATES LP | 1.006.265 | 1.011.225 | -0,5% | 30.479.767 | 1,27 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 999.246 | 1.007.330 | -0,8% | 30.267.170 | 1,26 |
| NORTHERN TRUST CORP | 979.053 | 882.634 | +10,9% | 29.655.515 | 1,24 |
| FJ Capital Management LLC | 906.053 | 1.361.677 | -33,5% | 27.444.345 | 1,15 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 293 | 89,8 | 2.637 |
| 31.12.2025 | ✓ | 294 | 83,4 | 2.544 |
| 30.09.2025 | ✓ | 279 | 80,9 | 2.385 |
| 30.06.2025 | ✓ | 274 | 81,1 | 2.154 |
| 31.03.2025 | ✓ | 262 | 74,8 | 1.869 |
| 31.12.2024 | ✓ | 244 | 72,6 | 1.932 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 845.186 | 26.556.000 |
| BLUEDOOR PRIVATE WEALTH, LLC | 279.296 | 8.775.480 |
| EMERALD ADVISERS, LLC | 191.651 | 6.021.674 |
| Brevan Howard Capital Management LP | 183.498 | 5.737.065 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 85.706 | 2.692.883 |
| Pinnacle Financial Partners, Inc. | 46.001 | 1.445.351 |
| Vestmark Advisory Solutions, Inc. | 37.143 | 1.167.033 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 37.143 | 1.167.033 |
| Squarepoint Ops LLC | 34.593 | 1.086.912 |
| Elo Mutual Pension Insurance Co | 34.169 | 1.073.590 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| BlackRock, Inc. | 13.532.881 | 1.323.622 | +10.8 % | 425.203.104 |
| North Reef Capital Management LP | 5.832.075 | 837.075 | +16.8 % | 183.243.796 |
| VANGUARD GROUP INC | 7.088.869 | 705.554 | +11.1 % | 222.732.264 |
| Qube Research & Technologies Ltd | 623.193 | 526.557 | +544.9 % | 19.580.724 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1.007.330 | 362.785 | +56.3 % | 31.650.300 |
| Focus Partners Wealth | 247.662 | 240.266 | +3248.6 % | 7.780.575 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.279.078 | 177.792 | +8.5 % | 71.622.641 |
| FJ Capital Management LLC | 1.361.677 | 151.681 | +12.5 % | 42.783.891 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 136.802 | 123.496 | +928.1 % | 4.298.319 |
| MORGAN STANLEY | 733.430 | 107.437 | +17.2 % | 23.044.441 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 2.345.954 | -374.780 | -13.8 % | 73.709.874 |
| Verition Fund Management LLC | 136.645 | -351.844 | -72.0 % | 4.293.386 |
| BROWN ADVISORY INC | 964.957 | -255.770 | -21.0 % | 30.318.974 |
| ROYCE & ASSOCIATES LP | 1.011.225 | -231.060 | -18.6 % | 31.772.689 |
| WESTWOOD HOLDINGS GROUP INC | 2.261.719 | -186.205 | -7.6 % | 71.063.211 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 710.237 | -137.036 | -16.2 % | 22.308.544 |
| Nuveen, LLC | 668.104 | -127.422 | -16.0 % | 20.991.827 |
| RENAISSANCE TECHNOLOGIES LLC | 78.005 | -98.600 | -55.8 % | 2.450.917 |
| WELLINGTON MANAGEMENT GROUP LLP | 5.385.927 | -96.323 | -1.8 % | 169.225.826 |
| Cannell & Spears LLC | 85.621 | -85.621 | -50.0 % | 2.690.212 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 15.05.2026 | Wellington Investment Advisors Holdings LLP | Passiv (13G/A) | 5,00 % | 4.850.958 | -1,20 pp | |
| 15.05.2026 | Wellington Management Group LLP | Passiv (13G/A) | 5,00 % | 4.850.958 | -1,20 pp | |
| 15.05.2026 | Wellington Group Holdings LLP | Passiv (13G/A) | 5,00 % | 4.850.958 | -1,20 pp | |
| 12.05.2026 | STATE STREET CORPORATION | Passiv (13G) | 5,10 % | 5.023.436 | +0,40 pp | |
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 5,23 % | 5.132.637 | Neu | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -7,08 pp | |
| 09.02.2026 | STATE STREET CORPORATION | Passiv (13G) | 4,70 % | 4.610.754 | -0,50 pp | |
| 12.11.2025 | Wellington Group Holdings LLP | Passiv (13G) | 6,20 % | 5.482.250 | +1,90 pp | |
| 12.11.2025 | Wellington Management Company LLP | Passiv (13G) | 5,50 % | 5.482.250 | Neu | |
| 12.11.2025 | Wellington Management Group LLP | Passiv (13G) | 6,20 % | 5.482.250 | +1,90 pp | |
| 12.11.2025 | Wellington Investment Advisors Holdings LLP | Passiv (13G) | 6,20 % | 5.482.250 | +1,90 pp | |
| 10.11.2025 | STATE STREET CORPORATION | Passiv (13G) | 5,20 % | 4.545.768 | +0,30 pp | |
| 13.05.2025 | STATE STREET CORPORATION | Passiv (13G) | 4,90 % | 4.236.737 | -0,40 pp | |
| 12.05.2025 | Wellington Investment Advisors Holdings LLP | Passiv (13G/A) | 4,30 % | 3.695.011 | -1,05 pp | |
| 12.05.2025 | Wellington Group Holdings LLP | Passiv (13G/A) | 4,30 % | 3.695.011 | -1,05 pp | |
| 12.05.2025 | Wellington Management Group LLP | Passiv (13G/A) | 4,30 % | 3.695.011 | -1,05 pp | |
| 23.04.2025 | North Reef Capital Management L.P. | Passiv (13G/A) | 6,10 % | 5.223.924 | +0,80 pp | |
| 23.04.2025 | North Reef Capital Management GP LLC | Passiv (13G/A) | 6,10 % | 5.223.924 | +0,80 pp | |
| 23.04.2025 | James Hanna | Passiv (13G/A) | 6,10 % | 5.223.924 | +0,80 pp | |
| 06.02.2025 | North Reef Capital Management GP LLC | Passiv (13G) | 5,30 % | 4.500.000 | Neu | |
| 06.02.2025 | James Hanna | Passiv (13G) | 5,30 % | 4.500.000 | Neu | |
| 06.02.2025 | North Reef Capital Management L.P. | Passiv (13G) | 5,30 % | 4.500.000 | Neu | |
| 05.02.2025 | STATE STREET CORPORATION | Passiv (13G) | 5,30 % | 4.557.200 | Neu | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 7,08 % | 6.030.200 | +0,28 pp | |
| 09.02.2024 | Capital World Investors | Passiv (13G/A) | Ausstieg | 0 | -6,50 pp | |
| 08.02.2024 | Wellington Management Group LLP | Passiv (13G) | 5,35 % | 4.551.911 | Neu | |
| 08.02.2024 | Wellington Group Holdings LLP | Passiv (13G) | 5,35 % | 4.551.911 | Neu | |
| 08.02.2024 | Wellington Investment Advisors Holdings LLP | Passiv (13G) | 5,35 % | 4.551.911 | Neu | |
| 23.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 14,50 % | 12.349.790 | -0,20 pp | |
| 14.02.2023 | T. ROWE PRICE ASSOCIATES, INC. | Passiv (13G/A) | 0,20 % | 157.284 | -7,60 pp | |
| 13.02.2023 | Capital World Investors | Passiv (13G/A) | 6,50 % | 4.323.901 | -0,50 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 6,80 % | 4.528.249 | +0,60 pp | |
| 23.01.2023 | . BlackRock, Inc. | Passiv (13G/A) | 14,70 % | 9.008.578 | -0,10 pp | |
| 14.02.2022 | T. ROWE PRICE ASSOCIATES, INC. | Passiv (13G/A) | 7,80 % | 4.581.082 | -1,50 pp | |
| 11.02.2022 | Capital World Investors | Passiv (13G/A) | 7,00 % | 4.106.901 | +0,10 pp | |
| 10.02.2022 | The Vanguard Group | Passiv (13G/A) | 6,20 % | 3.619.289 | +0,11 pp | |
| 27.01.2022 | . BlackRock, Inc. | Passiv (13G/A) | 14,80 % | 8.625.827 | 0,00 pp | |
| 25.01.2022 | . BlackRock, Inc. | Passiv (13G/A) | 14,80 % | 8.625.827 | +0,50 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 31.10.2025 | Lisa McClain | – | House | Verkauf | $1,001 – $15,000 |
| 30.10.2025 | Lisa McClain | – | House | Verkauf | $1,001 – $15,000 |
| 30.10.2025 | Lisa McClain | – | House | Kauf | $1,001 – $15,000 |
| 17.06.2025 | Lisa McClain | – | House | Kauf | $1,001 – $15,000 |
| 16.06.2025 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 08.11.2024 | Jared Moskowitz | – | House | Verkauf | $50,001 – $100,000 |
| 08.11.2024 | Jared Moskowitz | – | House | Verkauf | $15,001 – $50,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Stammdaten
Seacoast Banking Corporation of Florida operiert als Bankholding-Unternehmen für Seacoast National Bank und bietet Finanzdienstleistungen für Privat- und Geschäftskunden in Florida. Das Unternehmen bietet Geschäfts- und Privatkundenbank, Vermögensmanagement und Hypotheken-Dienstleistungen; sowie Makler- und Rentendienste. Das Unternehmen bietet zinslose und zinsrennende Sichteinzahlungs-, Geldmarkt-, Spar- und Kundenabzahlungskonten; Zeit-Einzahlungszertifikate; Bau- und Grundstücksentwicklungs-, kommerziellen und Wohnimmobilien-, sowie Geschäfts- und Finanz-Darlehen; und Verbraucherkredite, einschließlich Ratenkredite und revolvierenden Kreditlinien, sowie Darlehen für Autos, Boote und persönliche oder Familienzwecke. Zum 31. Dezember 2021 verfügte das Unternehmen über 54 Zweigstellen und Geschäfts-Kreditvergabe-Büros. Das Unternehmen wurde 1926 gegründet und hat seinen Sitz in Stuart, Florida.
Unternehmen & Branche
| Name | SEACOAST BANKING CORP OF FLORIDA |
|---|---|
| Ticker | SBCF |
| CIK | 0000730708 |
| Boerse | Nasdaq |
| Sektor | Financial Services |
| Industrie | Banks - Regional |
| SIC | 6022 · State Commercial Banks |
Wertpapier & Kennzahlen
| CUSIP | 811707306 |
|---|---|
| ISIN | US8117073069 |
| Typ | Common Stock |
| Marktkapitalisierung | 3,02 Mrd. USD |
| KGV (P/E) | 19,67 |
| Beta | 0,88 |
| Dividendenrendite | 0,02 % |
Bewertung
| KBV (P/B) | 1,11 vs. 1,58 (2021) ▼ |
|---|---|
| FCF-Rendite | 6,2 % vs. 7,5 % (2021) ▼ |
| Buyback-Rendite | 0,0 % vs. 0,0 % (2021) ≈ |
Qualität & Bilanz
| ROIC | 5,3 % vs. 9,5 % (2021) ▼ |
|---|
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 1,58 | 1,39 | 1,15 | 1,08 | 1,13 | |
| FCF-Rendite | 7,5 % | 8,8 % | 6,2 % | 7,6 % | 6,1 % | |
| Buyback-Rendite | 0,0 % | 0,0 % | 0,4 % | 0,0 % | 0,0 % | |
| Qualität & Bilanz | ||||||
| ROIC | 9,5 % | 6,3 % | 4,7 % | 5,5 % | 5,3 % | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 31.895.000 | 0,29 | 21.145.147.000 | 2.717.650.000 | |
| 2025-12-31 | 10-K | 144.878.000 | 1,57 | 20.842.331.000 | 2.712.662.000 | |
| 2025-09-30 | 10-Q | 36.467.000 | 0,42 | 16.676.904.000 | 2.378.132.000 | |
| 2025-06-30 | 10-Q | 42.687.000 | 0,50 | 15.944.955.000 | 2.271.565.000 | |
| 2025-03-31 | 10-Q | 31.464.000 | 0,37 | 15.732.485.000 | 2.229.740.000 | |
| 2024-12-31 | 10-K | 120.986.000 | 1,42 | 15.176.308.000 | 2.183.243.000 | |
| 2024-09-30 | 10-Q | 30.651.000 | 0,36 | 15.168.371.000 | 2.193.850.000 | |
| 2024-06-30 | 10-Q | 30.244.000 | 0,36 | 14.952.613.000 | 2.130.381.000 | |
| 2024-03-31 | 10-Q | 26.006.000 | 0,31 | 14.830.015.000 | 2.117.750.000 | |
| 2023-12-31 | 10-K | 104.033.000 | 1,23 | 14.580.249.000 | 2.108.086.000 | |
| 2023-09-30 | 10-Q | 31.414.000 | 0,37 | 14.823.007.000 | 2.048.394.000 | |
| 2023-06-30 | 10-Q | 31.249.000 | 0,37 | 15.041.932.000 | 2.054.032.000 | |
| 2023-03-31 | 10-Q | 11.827.000 | 0,15 | 15.255.408.000 | 2.051.084.000 | |
| 2022-12-31 | 10-K | 106.507.000 | 1,66 | 12.145.762.000 | 1.607.775.000 | |
| 2022-09-30 | 10-Q | 29.237.000 | 0,47 | 10.345.235.000 | 1.287.802.000 | |
| 2022-06-30 | 10-Q | 32.755.000 | 0,53 | 10.811.704.000 | 1.329.575.000 | |
| 2022-03-31 | 10-Q | 20.588.000 | 0,33 | 10.904.817.000 | 1.356.285.000 | |
| 2021-12-31 | 10-K | 124.403.000 | 2,18 | 9.681.433.000 | 1.310.736.000 | |
| 2021-09-30 | 10-Q | 22.944.000 | 0,40 | 9.893.498.000 | 1.290.520.000 | |
| 2021-06-30 | 10-Q | 31.410.000 | 0,56 | 9.316.833.000 | 1.182.347.000 |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 06.05.2026 | – | 0,29 |
| Q3 2025 | 30.09.2025 | 05.11.2025 | – | 0,42 |
| Q2 2025 | 30.06.2025 | 08.08.2025 | – | 0,50 |
| Q1 2025 | 31.03.2025 | 06.05.2026 | – | 0,37 |
| Q3 2024 | 30.09.2024 | 05.11.2025 | – | 0,36 |
| Q2 2024 | 30.06.2024 | 08.08.2025 | – | 0,36 |
| Q1 2024 | 31.03.2024 | 07.05.2025 | – | 0,31 |
| Q3 2023 | 30.09.2023 | 06.11.2024 | – | 0,37 |
| Q2 2023 | 30.06.2023 | 07.08.2024 | – | 0,37 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 06.05.2026 | 10-Q | 31.03.2026 | 36 Tage | SEC » |
| 27.02.2026 | 10-K | 31.12.2025 | 58 Tage | SEC » |
| 05.11.2025 | 10-Q | 30.09.2025 | 36 Tage | SEC » |
| 08.08.2025 | 10-Q | 30.06.2025 | 39 Tage | SEC » |
| 07.05.2025 | 10-Q | 31.03.2025 | 37 Tage | SEC » |
| 25.02.2025 | 10-K | 31.12.2024 | 56 Tage | SEC » |
| 06.11.2024 | 10-Q | 30.09.2024 | 37 Tage | SEC » |
| 07.08.2024 | 10-Q | 30.06.2024 | 38 Tage | SEC » |
| 08.05.2024 | 10-Q | 31.03.2024 | 38 Tage | SEC » |
| 27.02.2024 | 10-K | 31.12.2023 | 58 Tage | SEC » |
| 08.11.2023 | 10-Q | 30.09.2023 | 39 Tage | SEC » |
| 09.08.2023 | 10-Q | 30.06.2023 | 40 Tage | SEC » |
| 10.05.2023 | 10-Q | 31.03.2023 | 40 Tage | SEC » |
| 01.03.2023 | 10-K | 31.12.2022 | 60 Tage | SEC » |
| 04.11.2022 | 10-Q | 30.09.2022 | 35 Tage | SEC » |
| 04.08.2022 | 10-Q | 30.06.2022 | 35 Tage | SEC » |
| 06.05.2022 | 10-Q | 31.03.2022 | 36 Tage | SEC » |
| 28.02.2022 | 10-K | 31.12.2021 | 59 Tage | SEC » |
| 03.11.2021 | 10-Q | 30.09.2021 | 34 Tage | SEC » |
| 05.08.2021 | 10-Q | 30.06.2021 | 36 Tage | SEC » |
| 05.05.2021 | 10-Q | 31.03.2021 | 35 Tage | SEC » |
| 01.03.2021 | 10-K | 31.12.2020 | 60 Tage | SEC » |
| 05.11.2020 | 10-Q | 30.09.2020 | 36 Tage | SEC » |
| 06.08.2020 | 10-Q | 30.06.2020 | 37 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
HOCH Abgang Schlüsselpersonen (29.05.2026)
HOCH Abgang Schlüsselpersonen (26.03.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 29.05.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 26.03.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 03.06.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 – Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 30.01.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 18.12.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 24.07.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 15.12.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 20.04.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 25.01.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 12.01.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 05.01.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 02.10.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 17.08.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 19.06.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 24.01.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Hinweis
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