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Dime Community Bancshares, Inc.'s (NASDAQ:DCOM) High Institutional Ownership Speaks for Itself as Stock Continues to Impress, up 12% Over Last Week

Dime Community Bancshares, Inc.'s (NASDAQ:DCOM) High Institutional Ownership Speaks for Itself as Stock Continues to Impress, up 12% Over Last Week

Dime Community Bancshares, Inc.(纳斯达克: DCOM)的高机构持股份额生动展示了自身实力,随着股价持续走高,上涨了12%以上上周。
Simply Wall St ·  09/23 09:24

Key Insights

主要见解

  • Given the large stake in the stock by institutions, Dime Community Bancshares' stock price might be vulnerable to their trading decisions
  • The top 11 shareholders own 50% of the company
  • Using data from analyst forecasts alongside ownership research, one can better assess the future performance of a company
  • 由于机构股东持有大量股票,Dime Community Bancshares的股票价格可能会容易受到他们的交易决策影响。
  • 前11大股东拥有该公司50%的股份。
  • 通过分析师预测数据和所有权研究,您可以更好地评估公司未来的业绩。

To get a sense of who is truly in control of Dime Community Bancshares, Inc. (NASDAQ:DCOM), it is important to understand the ownership structure of the business. The group holding the most number of shares in the company, around 77% to be precise, is institutions. That is, the group stands to benefit the most if the stock rises (or lose the most if there is a downturn).

要了解谁真正控制着Dime Community Bancshares, Inc.(纳斯达克:DCOM),重要的是要了解业务的所有权结构。拥有公司最多股份的是机构,准确来说占比约77%。也就是说,如果股价上涨,该集团将从中受益最多(或者如果市场走低,损失也会最多)。

And last week, institutional investors ended up benefitting the most after the company hit US$1.1b in market cap. The gains from last week would have further boosted the one-year return to shareholders which currently stand at 54%.

上周,机构投资者从公司市值达到11亿美元中获益最多。上周的收益将进一步提升股东们的一年回报率,目前为54%。

Let's take a closer look to see what the different types of shareholders can tell us about Dime Community Bancshares.

让我们更详细地了解不同类型的股东给我们关于Dime Community Bancshares的投资信号。

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NasdaqGS:DCOM Ownership Breakdown September 23rd 2024
纳斯达克GS:DCOm所有权分布于2024年9月23日

What Does The Institutional Ownership Tell Us About Dime Community Bancshares?

机构股东持有Dime Community Bancshares较高的股权份额,这意味着代表这些机构的分析师们看好这只股票。但和其他任何人一样,他们也可能错。当多个机构拥有某只股票时,存在着交易过度繁忙的风险。当这样的交易出现问题时,多方可能会竞相快速卖出股票。这种风险在一个没有增长历史的公司中更高。您可以在下面看到Dime Community Bancshares的历史收益和营收,但请记住故事总是更加复杂。

Institutional investors commonly compare their own returns to the returns of a commonly followed index. So they generally do consider buying larger companies that are included in the relevant benchmark index.

机构投资者通常将自己的回报与常见的指数回报进行比较。因此,他们通常会考虑购买包括在相关基准指数中的较大公司。

We can see that Dime Community Bancshares does have institutional investors; and they hold a good portion of the company's stock. This implies the analysts working for those institutions have looked at the stock and they like it. But just like anyone else, they could be wrong. If multiple institutions change their view on a stock at the same time, you could see the share price drop fast. It's therefore worth looking at Dime Community Bancshares' earnings history below. Of course, the future is what really matters.

我们可以看到Dime Community Bancshares确实拥有机构投资者;并且他们持有公司股票的相当大一部分。这意味着那些机构的分析师已经研究过这支股票并且喜欢它。但就像任何人一样,他们也可能犯错。如果多个机构同时改变其对一只股票的看法,你可能会看到股价快速下跌。因此,值得看看Dime Community Bancshares的下面的盈利历史。当然,未来才是真正重要的。

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NasdaqGS:DCOM Earnings and Revenue Growth September 23rd 2024
NasdaqGS:DCOm 2024年9月23日盈利和营收增长

Since institutional investors own more than half the issued stock, the board will likely have to pay attention to their preferences. We note that hedge funds don't have a meaningful investment in Dime Community Bancshares. BlackRock, Inc. is currently the largest shareholder, with 15% of shares outstanding. With 6.3% and 5.6% of the shares outstanding respectively, The Vanguard Group, Inc. and Dimensional Fund Advisors LP are the second and third largest shareholders. Furthermore, CEO Stuart Lubow is the owner of 0.6% of the company's shares.

由于机构投资者拥有超过一半的已发行股份,董事会可能需要关注他们的偏好。我们注意到对Dime Community Bancshares而言,对冲基金并没有重大的投资。目前BlackRock, Inc.是最大的股东,持有15%的流通股。持有6.3%和5.6%的流通股,The Vanguard Group, Inc.和Dimensional Fund Advisors LP分别是第二和第三大股东。此外,CEO Stuart Lubow拥有公司股份的0.6%。

Looking at the shareholder registry, we can see that 50% of the ownership is controlled by the top 11 shareholders, meaning that no single shareholder has a majority interest in the ownership.

查看股东登记册,我们发现其中 50% 的所有权受前11位股东控制,这意味着没有单一股东掌握所有权益。

Researching institutional ownership is a good way to gauge and filter a stock's expected performance. The same can be achieved by studying analyst sentiments. Quite a few analysts cover the stock, so you could look into forecast growth quite easily.

研究机构持股比例是衡量和筛选股票预期表现的好方法。同样可以通过研究分析师情绪来实现。由于相当多的分析师都关注着该股票,因此你可以很容易地研究预测的增长。

Insider Ownership Of Dime Community Bancshares

通常是个人投资者的普通公众拥有Dime Community Bancshares的17%股份。虽然这个群体不能调动股东,但它肯定会对公司的管理产生真正的影响。

While the precise definition of an insider can be subjective, almost everyone considers board members to be insiders. Management ultimately answers to the board. However, it is not uncommon for managers to be executive board members, especially if they are a founder or the CEO.

虽然内部人员的精确定义可能具有主观性,但几乎所有人都认为董事会成员是内部人员。管理层最终向董事会负责。然而,如果经理是创始人或CEO,那么他们成为执行董事会成员并不罕见。

Insider ownership is positive when it signals leadership are thinking like the true owners of the company. However, high insider ownership can also give immense power to a small group within the company. This can be negative in some circumstances.

当内部人持股情况表明领导层思考和公司真正所有者一样时,内部所有权是积极的。然而,高达内部人士所有权也可能为公司内的小团体带来巨大的权力。在某些情况下,这可能是负面的。

We can see that insiders own shares in Dime Community Bancshares, Inc.. It is a pretty big company, so it is generally a positive to see some potentially meaningful alignment. In this case, they own around US$64m worth of shares (at current prices). Most would say this shows alignment of interests between shareholders and the board. Still, it might be worth checking if those insiders have been selling.

我们可以看到,Dime Community Bancshares, Inc.的内部人士持有股份。 这是一家相当大的公司,因此看到一些可能有意义的一致性通常是积极的。 在这种情况下,他们持有价值约6400万美元的股份(按当前价格计算)。 大多数人会说,这表明股东和董事会之间的利益一致。 但还是值得检查一下这些内部人士是否一直在抛售。

General Public Ownership

一般大众所有权

The general public-- including retail investors -- own 18% stake in the company, and hence can't easily be ignored. While this size of ownership may not be enough to sway a policy decision in their favour, they can still make a collective impact on company policies.

我觉得看看谁拥有公司很有趣。但是,要真正获得洞察力,我们还需要考虑其他信息。例如,风险 - 江苏泽宇智能动力股份有限公司有2个警告标志(1个非常重要),我们认为您应该知道。

Next Steps:

下一步:

I find it very interesting to look at who exactly owns a company. But to truly gain insight, we need to consider other information, too. Take risks for example - Dime Community Bancshares has 1 warning sign we think you should be aware of.

我觉得查看公司的股东非常有趣。但要真正获得洞察力,我们也需要考虑其他信息。以风险为例 - Dime Community Bancshares有1个警告标志,我们认为您应该注意。

If you would prefer discover what analysts are predicting in terms of future growth, do not miss this free report on analyst forecasts.

如果您希望了解分析师在未来增长方面的预测,请务必不要错过这份免费报告。

NB: Figures in this article are calculated using data from the last twelve months, which refer to the 12-month period ending on the last date of the month the financial statement is dated. This may not be consistent with full year annual report figures.

注:本文中的数据是使用最后一个财务报表日期结束的为期12个月的数据计算的。这可能与全年年度报告数据不一致。

Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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