TBBK同业对比
TBBK 与SPDR S&P Regional Banking ETF 持仓的逐项对比:市值、估值、增长、盈利能力、质量与总回报,以及在同业组内的排名。所有数值均由引擎从 SEC 申报与延迟行情计算,排名仅为组内排序位置 —— 描述性数据,非投资建议。
完整同业对比
同业组:KRE 前十大持仓| 公司 | 市值 | 市盈率(TTM) | 市净率 | 市销率 | 营收同比增长 | 净利同比增长 | 息税前利润率 | 净资产收益率 | 投入资本回报率 | 皮氏 F 值 | 一年总回报 | 股息率 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TBBK本股 | — | — | — | — | — | — | — | — | — | — | — | — |
| PNFP | $15.3B#4 | 13.6x#10 | 1.1x#2 | — | — | 35.1%#3 | — | 4.4%#12 | 6.8%#9 | — | 18.0%#7 | 0.5%#11 |
| UMBF | $10.2B#5 | 10.2x#1 | 1.3x#9 | — | — | 59.2%#2 | — | 8.9%#6 | 31.1%#1 | — | — | 1.3%#10 |
| AUB | $5.5B#11 | 10.6x#4 | 1.1x#4 | — | — | 30.9%#5 | — | 5.4%#11 | 10.5%#8 | — | 23.6%#3 | 3.5%#4 |
| CFG | $26.8B#2 | 12.9x#8 | 1.1x#3 | 16.4x#2 | 6.7%#6 | 21.3%#7 | 384.8%#5 | 7.3%#9 | 12.7%#6 | — | — | 2.8%#6 |
| GBCI | $6.3B#9 | 18.2x#12 | 1.5x#10 | 62.5x#5 | 7.5%#5 | 25.7%#6 | 609.7%#3 | 5.5%#10 | — | — | 18.8%#6 | 2.6%#9 |
| ASB | $5.7B#10 | 10.5x#3 | 1.0x#1 | 5.1x#1 | -11.0%#7 | 285.5%#1 | 140.5%#6 | 8.7%#7 | 22.4%#3 | — | 23.5%#4 | 2.7%#7 |
| CFR | $9.7B#6 | 14.6x#11 | 2.5x#12 | 80.1x#6 | 14.4%#3 | 11.3%#9 | 1176.9%#1 | 16.3%#1 | — | — | 29.6%#1 | 2.6%#8 |
| FIBK | $3.5B#12 | 11.9x#7 | 1.1x#5 | — | — | 33.7%#4 | — | 9.6%#5 | 26.6%#2 | — | 24.6%#2 | 5.5%#1 |
| MTB | $31.5B#1 | 11.5x#5 | 1.1x#6 | 19.0x#3 | 7.5%#4 | 10.2%#10 | 410.4%#4 | 10.1%#4 | 11.2%#7 | — | — | 2.9%#5 |
| CBSH | $7.8B#8 | 13.3x#9 | 1.9x#11 | — | — | 7.6%#11 | — | 13.5%#2 | 21.0%#4 | — | 4.8%#8 | — |
| COLB | $8.4B#7 | 10.4x#2 | 1.2x#7 | 47.5x#4 | 18.8%#2 | 3.0%#12 | 832.9%#2 | 7.8%#8 | 20.7%#5 | — | 19.3%#5 | 4.0%#2 |
| RF | $24.2B#3 | 11.5x#6 | 1.3x#8 | 232.7x#7 | 23.8%#1 | 13.9%#8 | 51.0%#7 | 11.4%#3 | — | — | — | 3.8%#3 |
数值来自 SEC 申报与延迟行情;排名仅为该组内的排序位置 —— 描述性数据,不构成评级或建议。 本表构建超时,仅覆盖该组的一部分成员;排名仅相对于已列出的行,稍后会自动补全。 数据构建于 2026-11-06。
数据来自 SEC XBRL 申报与延迟行情 · 排名为组内排序 · 仅供参考 · 非投资建议