BANK STOCKS PG#2

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Company profile:

MarketAxess Holdings Inc., together with its subsidiaries, operates an electronic trading platform that enables fixed-income market participants to trade corporate bonds and other types of fixed-income instruments worldwide. It offers institutional investor and broker-dealer firms the access to global liquidity in U.S. investment-grade corporate bonds, emerging markets and high-yield bonds, Eurobonds, U.S. agency bonds, municipal bonds, leveraged loans, and other fixed-income securities. The company, through its Open Trading protocols, executes bond trades between and among institutional investor and broker-dealer clients in an all-to-all anonymous trading environment for corporate bonds. It also offers trading-related products and services, including Composite+ pricing and other market data products to assist clients with trading decisions; auto-execution and other execution services for clients requiring specialized workflow solutions; connectivity solutions that facilitate straight-through processing; and technology services to optimize trading environments. In addition, the company offers a range of pre-and post-trade services, such as trade matching, trade publication, regulatory transaction reporting, and market and reference data across a range of fixed-income and other products. MarketAxess Holdings Inc. was founded in 2000 and is headquartered in New York, New York.  

55 Hudson Yards, 

Floor 15 

New York, NY, 10001 

United States 

Q.D.M / YIELD

$0.76 /  1.51%

Ex-Dividend Date
2/19/2025

Dividend Payable Date
3/05/2025

Invested 2/11/2021

@ 542.54  

All dividends re-invested.

*Dividend  Paid 5/26/2021

*Dividend  Paid 8/18/2021

*Dividend  Paid 11/17/2021

*Dividend  Paid 2/23/2022 

*Dividend  Paid 5/18/2022

*Dividend  Paid 8/18/2022

*Dividend  Paid 11/16/2022

*Dividend  Paid 2/22/2023

*Dividend  Paid 5/24/2023

*Dividend  Paid 8/16/2023

*Dividend  Paid 11/22/2023

*Dividend  Paid 2/28/2024

*Dividend paid 6/05/2024

*Dividend paid 9/04/2024

*Dividend paid 12/04/2024

*Dividend paid 3/05/2025

MarketAxess beats by $0.06, beats on revs

6:37 AM ET 4/26/23 | Briefing.com

Reports Q1 (Mar) earnings of $1.96 per share, $0.06 better than the S&P Capital IQ Consensus of $1.90;

 revenues rose 9.2% year/year to $203.2 mln vs the $200.36 mln S&P Capital IQ Consensus.

The macro backdrop remains favorable, despite the market dislocation in March, and there was a significant uptick in trading velocity in the quarter compared to the prior year. 

The Board declared a quarterly cash dividend of $0.72 per share, payable on May 24, 2023 to stockholders of record as of the close of business on May 10, 2023. 

American Express Company is a globally integrated payments company. The Company provides its customers with access to products, insights, and experiences that build business. It provides credit and charge cards to consumers, small businesses, mid-sized companies, and corporations. It operates under four segments: U.S. Consumer Services (USCS), Commercial Services (CS), International Card Services (ICS), and Global Merchant and Network Services (GMNS). USCS offers travel and lifestyle services as well as banking and non-card financing products. CS offers payment and expense management, banking, and non-card financing products. CS also issues corporate cards and provides services to select global corporate clients. ICS also provides services to international customers, including travel and lifestyle services, and manages certain international joint ventures and its loyalty coalition businesses. GMNS provides multi-channel marketing programs and capabilities, services, and data analytics.

Headquarters200 Vesey Street, 50Th Floor
New York, NY
10285

*Invested on 8/04/2023

@ 167.11 per share.

Quarterly Dividend

$0.70

Yield

0.98%

Ex-Dividend Date

10/04/2024

Dividend Payable Date

11/08/2024

***28th Highest percent gainer across all portfolios

UP+ 65.44%^

*All dividends are re-invested for yield.

*Dividend paid 11/10/2023

*Dividend paid 02/09/2024

*Dividend paid 05/10/2024

*Dividend paid 08/09/2024

*Dividend paid 11/08/2024

*Dividend paid 2/10/2025

*Dividend paid 5/09/2025

Company Overview

Citigroup Inc. is a diversified financial services holding company. The Company provides a range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, trade and securities services and wealth management. Its segments include Institutional Clients Group (ICG), Personal Banking and Wealth Management (PBWM), Legacy Franchises and Corporate/Other. ICG segment consists of services, markets and banking that provides corporate, institutional, and public sector clients with a range of wholesale banking products and services. Its PBWM segment consists of United States (US) personal banking and global wealth management. The US personal banking includes retail banking, which provides traditional banking services to retail and small business customers. Its Legacy Franchises segment includes Asia consumer banking, Mexico consumer banking/Mexico small business and middle-market banking (SBMM) and legacy holdings assets.

Headquarters

388 Greenwich Street, 17th Floor
New York, NY
10013

Invested 5/17/2022

@50.5707 (P1)

Quarterly Dividend / Yield
$0.56 / 2.86%

Ex-Dividend Date
02/03/2025

Dividend Payable Date
02/28/2025

Next Earnings Date
10/13/2023

*All dividends re-invested.

*Dividend paid 8/25/2023  

*Dividend paid 11/22/2023

*Dividend paid 11/22/2023

*Dividend paid 2/23/2024

*Dividend paid 5/24/2024

*Dividend paid 8/23/2024

*Dividend paid 11/22/2024

*Dividend paid 2/28/2025

*Dividend paid 5/23/2025

SICP Company Overview

Silvergate Capital Corp. is a bank holding company for Silvergate Bank, which is a provider of financial infrastructure solutions and services to participants in the digital currency industry. It has designed Silvergate Exchange Network (SEN), a network of digital currency exchanges and digital currency investors that enables the movement of the currency between participating digital currency exchanges and investors. Its services include commercial banking, business lending, commercial and residential real estate lending and mortgage warehouse lending. The commercial real estate lending activities focuses on deposit and cash management services for digital currency-related businesses, as well as mortgage warehouse and correspondent residential lending. It provides a range of deposit products and services, including a variety of checking and savings accounts, certificates of deposit, online banking, mobile banking, e-Statements, bank-by-mail and direct deposit services.

Company Contact

Headquarters

4250 Executive Sq Ste 300
La Jolla, CA 92037-9104.

Invested 2/01/2021

@ 98.39

COMPANY PROFILE

Fiserv, Inc. is a global provider of payments and financial services technology solutions. The Company provides account processing and digital banking solutions, card issuer processing and network services, payments, e-commerce, merchant acquiring and processing, and the Clover cloud-based point-of-sale solution. The Company operates through three segments: Merchant Acceptance (Acceptance), Financial Technology (Fintech) and Payments and Network (Payments). Its Acceptance segment offers a wide range of products and services to merchants around the world. Its Fintech segment is engaged in providing financial institutions with the technology solutions they need to run their operations. Its Payments segment offers products and services required to process digital payment transactions. The Company serves clients around the globe, including banks, credit unions, corporates, associates, government, healthcare, other financial institutions and merchants. 

Headquarters 

255 FISERV DR, PO Box 979 

Brookfield, WI 53045

Invested 7/02/2019

@ 93.01

(2nd Portfolio J.P. Morgan Chase)

*UP +30.74% in 2nd portfolio. 

Fiserv beats by $0.02, beats on revs; raises FY23 EPS in-line 

7:04 AM ET 4/25/23 | Briefing.com

Reports Q1 (Mar) earnings of $1.58 per share, excluding non-recurring items, $0.02 better than the S&P Capital IQ Consensus of $1.56;

 revenues rose 9.9% year/year to $4.55 bln vs the $4.17 bln S&P Capital IQ Consensus.

 Co issues raised guidance for FY23, sees EPS of $7.30-7.40 from $7.25-7.40, excluding non-recurring items, vs. $7.33 S&P Capital IQ Consensus.

Fiserv raises full year 2023 outlook and now expects organic revenue growth of 8% to 9% and adjusted earnings per share of $7.30 to $7.40, representing growth of 12% to 14%. "We raised our 2023 organic revenue and adjusted EPS guidance based on our strong first quarter results.

 Our guidance for the year is tempered only by the potential for a weaker, second-half economy," said Bisignano. "We are proud of the recognition we received as a leading innovator and employer in the first quarter, and remain focused on our clients, pursuing operational excellence, and continuing to innovate." 

TIGR Company Overview

UP Fintech Holding Limited is an leading online brokerage firm focusing on global Chinese investors. The Company's trading platform enables investors to trade in equities and other financial instruments on multiple exchanges around the world. The Company's customers are Chinese investors living in and outside China. The Company offers its customers comprehensive brokerage and value-added services, including trade order placement and execution, margin financing, account management, investor education, community discussion and customer support.

Company Contact

Headquarters

18F, No.16 Taiyanggong Rd, Chaoyang Dist
100020 Beijing
CHN

Invested 2/19/2021

@ 36.5001

UP Fintech Holding Limited Posts 136% Revenue Growth in 2020

NEW YORK, March 26, 2021 /PRNewswire/ -- UP Fintech Holding Limited (the "Company", a NASDAQ-listed company under the ticker "TIGR", and all of its su...

PR Newswire
Mar 26, 2021, 4:30 AM ET

Company Overview

Visa Inc. (Visa) is a payments technology company that connects consumers, merchants, financial institutions, businesses, strategic partners and government entities to electronic payments. The Company operates through payment services segment. The Company enables global commerce through the transfer of value and information among the participants. The Company's transaction processing network facilitates authorization, clearing and settlement of payment transactions and enables to provide its financial institution and merchant clients a range of products, platforms and value-added services. The Company is a retail electronic payment network based on payments volume, number of transactions and number of cards in circulation. Its products/services include core products, processing infrastructure, transaction processing services, digital products, merchant products, and risk products and payment security initiatives.

Headquarters

PO Box 8999
San Francisco, CA
94128-8999 

Invested 2/11/2021

@ 208.7277

Q.D.M /

$0.375 

Yield /

.79%

^^^**********29th Highest percent gainer across all portfolios

UP +64.00%^

*All dividends re-invested.

*Dividend paid 6/01/2021  

*Dividend paid 9/01/2021  

*Dividend paid 12/07/2021

*Dividend paid 3/01/2022

*Dividend paid 6/01/2022

*Dividend paid 9/01/2022

*Dividend paid 12/01/2022

*Dividend paid 3/01/2023

*Dividend paid 6/01/2023

*Dividend paid 9/01/2023

*Dividend paid 12/01/2023

*Dividend paid 3/01/2024

*Dividend paid 6/01/2024

*Dividend paid 9/03/2024

*Dividend paid 12/02/2024

*Dividend paid 3/01/2025

*Dividend paid 6/02/2025

BRK.B Company Overview

Berkshire Hathaway Inc. is a holding company owning subsidiaries engaged in various business activities, including insurance and reinsurance, utilities and energy, freight rail transportation, manufacturing and retailing. Its segments include Insurance, such as GEICO, Berkshire Hathaway Primary Group and Berkshire Hathaway Reinsurance Group; Burlington Northern Santa Fe, LLC, which is engaged in the operation of the railroad system; Berkshire Hathaway Energy, which includes regulated electric and gas utility; Manufacturing, which includes manufacturers of various products, including industrial, consumer and building products; McLane Company, which is engaged in the wholesale distribution of groceries and non-food items; Service and retailing, which includes providers of various services, including shared aircraft ownership programs, aviation pilot training, electronic components distribution and various retailing businesses, including automobile dealerships and furniture leasing. 

Company Contact

Headquarters

3555 Farnam St
Omaha, NE 68131-3311.

Invested 2/11/2021

@ 239.25

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*23rd largest percent gain across all portfolios

+UP 119.73%+

*MW Warren Buffett's Berkshire Hathaway swings to Q2 profit, operating earnings up 6%

5:17 AM ET 8/7/23 | MarketWatch

By Rachel Koning Beals

Stock buybacks were $1.4 billion in the second quarter, compared with $4.4 billion in the first quarter and $1 billion for the year-earlier period.

Warren Buffett's Berkshire Hathaway swung to a profit in the second quarter owed to its investment portfolio and insurance holdings, according to a release out Saturday.

The holding company with businesses that range from insurer Geico and railroad BNSF Railway to Dairy Queen restaurants and its own energy division posted 

net income of $35.9 billion, or $24,775 a class A share equivalent. That compared with a loss of $43.8 billion, or $29,754 a class A share equivalent, a year earlier.

Berkshire's (BRKA)(BRKA) after-tax operating earnings, a figure Warren Buffett wants shareholders to focus on and which excludes some investment results,

 rose 6% to just over $10 billion from $9.3 billion a year earlier. Regulations do require Berkshire to include unrealized gains and losses from its investment portfolio when it reports its net income.

Berkshire's stock repurchases totaled $1.4 billion in the second quarter, compared with $4.4 billion in the first quarter and $1 billion for the year-earlier period. The Q2 repurchases were below an estimate of $2.2 billion from UBS analyst Brian Meredith.

Reduced buybacks did come alongside appreciation in Berkshire stock, which was up 10% in the second quarter.

Berkshire ended the second quarter with $147.4 billion in cash and cash equivalents, compared with $105.4 billion in the same period a year ago.

Berkshire's Class A shares have been hovering near all-time highs, up 21% over the past year and bringing the company's market value to roughly $780 billion.

-Rachel Koning Beals

> Dow Jones Newswires