S&P 500 Consumer Discretionary Sector SEC Filings — April 29, 2026

29-04-2026

SEACOR Marine Holdings Inc. reported Q1 2026 consolidated operating revenues of $44.3 million, down 20.2% YoY from $55.5 million and 15.4% QoQ from $52.3 million, with fleet utilization declining to 59% from 60% YoY and 69% QoQ. Direct vessel profit (DVP) fell to $6.7 million (15.2% margin), compared to $13.6 million (24.5% margin) YoY and $9.7 million (18.5% margin) QoQ, alongside a net loss of $15.8 million ($0.61 per share) versus $15.5 million ($0.56 per share) YoY. Positively, average day rates rose 3.9% QoQ to $18,199, and the company sold one PSV for $14.6 million proceeds with a $7.3 million gain, with five more vessels held for sale.

• ·US Gulf fleet utilization at 24% in Q1 2026, down from 40% in Q4 2025.
• ·Two premium liftboats under repair and uncontracted, not expected to work in Q2 2026.
• ·Nine vessels in Middle East at Q1 end (excluding liftboats): seven operating, one held for sale, one in maintenance.

29-04-2026

Woori Financial Group Inc. (WFG) executed a Share Exchange Agreement with TONGYANG Life Insurance Co., Ltd. on April 29, 2026, to acquire the remaining 24.66% of Tongyang's shares it does not already own (currently holding 75.34% or 121,565,627 shares), making Tongyang a wholly-owned subsidiary aimed at enhancing management efficiency and reducing costs. Under the agreement, minority Tongyang shareholders will receive 0.2521056 WFG new shares per Tongyang share, with WFG issuing 8,696,875 new shares and increasing its capital stock by KRW 43,484,375,000. The share exchange is scheduled for August 11, 2026, following board approvals on July 24, 2026, subject to regulatory approvals and no material adverse effects.

• ·Share exchange ratio: 0.2521056 WFG shares per Tongyang share
• ·Board of directors meetings for approval: July 24, 2026 (WFG small-scale; Tongyang general meeting)
• ·Share Exchange Date: 00:00 hours on August 11, 2026 (subject to adjustment)
• ·Conditions precedent include regulatory approvals, no prohibiting orders, and no material adverse effects
• ·Fractional shares paid in cash based on WFG closing price on listing date

29-04-2026

Yum China reported first quarter 2026 results with total revenues up 10% YoY to $3.3 billion, operating profit up 12% to $447 million, and a record 636 net new stores opened, bringing total stores to 18,737. However, same-store sales were flat YoY at 100% of prior year, KFC same-store sales grew only 1% with OP margin down 20 bps to 17.0% and restaurant margin down 70 bps to 19.1%, while Pizza Hut same-store sales declined 1%. The company returned $316 million to shareholders via repurchases and dividends, remaining on track for $1.5 billion returns in 2026.

• ·Delivery contributed 54% of total Company sales in Q1 2026, up from 42% YoY.
• ·Active Members exceeded 270 million, +9% YoY.
• ·2026 outlook: over 20,000 total stores (1,900+ net new), 40-50% franchise mix, capex $600-700 million.
• ·Starting 2027, target ~100% of annual free cash flow returned after non-controlling interests dividends, avg $900M-$1B in 2027-2028, >$1B in 2028.

29-04-2026

FirstCash Holdings, Inc. issued a press release on April 28, 2026, announcing the pricing of an upsized private offering of $750,000,000 aggregate principal amount of 6.125% senior notes due 2034. The announcement was made pursuant to Regulation FD and the press release is furnished as Exhibit 99.1.

• ·Notes priced in a private offering.
• ·Information not deemed 'filed' under Section 18 of the Exchange Act.

29-04-2026

TPG Twin Brook Capital Income Fund declared gross distributions of $0.2000 per share for Class I, S, and D common shares, with net amounts of $0.2000, $0.1824, and $0.1948 per share respectively after shareholder servicing fees, payable on or about May 27, 2026 to shareholders of record as of April 30, 2026. As of March 31, 2026, NAV per share was stable at $25.2181 across all classes, with aggregate NAV of $2.5 billion, investment portfolio fair value of $4.5 billion, and principal debt of $2.0 billion (debt-to-equity ratio of 0.79x). The continuous offering of up to $5.0 billion has issued 102,376,172 shares for total consideration of $2,595.2 million as of April 1, 2026.

• ·Distributions declared on April 23, 2026; record date April 30, 2026; payment on or about May 27, 2026.
• ·Distributions payable in cash or reinvested in shares for participants in distribution reinvestment plan.
• ·Offering data as of April 1, 2026 subscription date; excludes distribution reinvestment plan shares.
• ·Debt-to-equity ratio of approximately 0.79 times as of March 31, 2026.

29-04-2026

Central Pacific Financial Corp. reported Q1 2026 net income of $20.7 million ($0.78 diluted EPS), down 9.6% QoQ from $22.9 million ($0.85 EPS) but up 16.3% YoY from $17.8 million ($0.65 EPS). Balance sheet grew modestly with total assets at $7.50 billion (up 1.2% QoQ), loans at $5.32 billion (up 0.6% QoQ but down 0.3% YoY), and deposits at $6.70 billion (up 1.4% QoQ and 1.6% YoY), while net interest income declined 1.2% QoQ to $61.4 million despite a stable NIM of 3.53% (down 3 bps QoQ). The company repurchased 321,396 shares for $10.5 million and approved a Q2 dividend of $0.29 per share, and Central Pacific Bank was named SBA Lender of the Year in Hawaii.

• ·Provision for credit losses $2.4 million Q1 2026, flat QoQ but down from $4.2 million YoY
• ·Nonperforming assets $14.5 million or 0.19% of total assets at March 31 2026, up slightly QoQ and YoY
• ·Net charge-offs $2.4 million or 0.18% annualized of average loans Q1 2026, flat QoQ
• ·Allowance for credit losses on loans 1.13% of total loans at March 31 2026, unchanged QoQ and YoY
• ·Regulatory capital: leverage ratio 9.7%, CET1 12.6%, Tier 1 13.5%, total risk-based 14.7% at March 31 2026
• ·Q2 dividend $0.29 per share payable June 15, 2026 to shareholders of record May 29, 2026

29-04-2026

CN Healthy Food Tech Group Corp.'s subsidiaries Zhong Guo Liang Tou Group Limited and Heilongjiang Zhongneng Liangke Agricultural Technology Co., Ltd. received an Advance Notice of Administrative Penalty from the Heilongjiang Regulatory Bureau of the CSRC for failing to complete mandatory offshore listing filing procedures prior to their merger with Iron Horse Acquisition Company and Nasdaq listing in September 2025. The CSRC intends to impose fines of RMB3,000,000 (approximately $440,000) on Zhongneng Liangke and RMB1,500,000 (approximately $220,000) on CEO Zhenjun Jiang. Zhongneng Liangke and Mr. Jiang have five working days to present a defense or request a hearing.

• ·Violation determined under Articles 13 and 19(1) of the Trial Administrative Measures of Overseas Securities Offering and Listing by Domestic Companies, constituting an offense under Article 27(1).
• ·Event date: April 24, 2026; Filing date: April 29, 2026.
• ·Merger and Nasdaq listing occurred in September 2025.

29-04-2026

Apollo Commercial Real Estate Finance, Inc. (ARI) reported first quarter 2026 results with net income available to common stockholders of $0.16 per diluted share and Distributable Earnings of $0.22 per diluted share. No realized losses were recorded during the quarter. A detailed presentation is available at www.apollocref.com, with a conference call scheduled for April 29, 2026 at 10am ET.

• ·Conference call registration link: https://register-conf.media-server.com/register/BI073b00720c8d4549af7fd43ddcdbcb97
• ·Distributable Earnings defined as net income adjusted for equity-based compensation, unrealized gains/losses, unrealized JV income, certain foreign currency gains/losses, and CECL provision
• ·No realized losses recorded in the consolidated statement of operations for the three months ended March 31, 2026

29-04-2026

Golub Capital Private Income Fund I sold 119,439 unregistered common shares for $2,883,250 at $24.14 NAV per share as of March 31, 2026, and declared a $0.1667 per share regular distribution payable around May 28, 2026. The Fund's portfolio included investments in 135 companies with $403 million fair value, 99% first-lien senior secured and 100% rated IPR 4/5, but NAV per share declined 3.4% QoQ to $24.14 from $25.00 due to unrealized losses from credit spread widening, with average price of top-rated debt falling to 98.2% from 99.9%. Aggregate NAV stood at $198 million with $223 million debt outstanding and 1.14x leverage.

• ·Top industries by fair value: Software (23%), Insurance (10%), Commercial Services & Supplies (6%), Healthcare Providers & Services (6%)
• ·IPR 3 investments <0.01% of portfolio fair value; no IPR 1 or 2
• ·April 2026 distribution record date: April 30, 2026

29-04-2026

First Financial Bankshares, Inc. held its 2026 annual shareholder meeting on April 28, 2026, electing 13 directors with strong support (votes for ranging from 104,350,901 to 110,039,940, withheld votes under 6.2 million each) amid 18,114,378 broker non-votes. Shareholders ratified Ernst & Young LLP as independent auditors for the year ending December 31, 2026, with 126,353,649 votes for, 2,020,446 against, and 225,999 abstentions. An advisory vote approving named executive officer compensation passed with 101,942,536 for, 4,885,300 against, and 3,657,880 abstentions, also with 18,114,378 broker non-votes.

• ·Director votes for/withheld: Vianei Lopez Braun (108,412,469/2,073,247), David L. Copeland (107,215,734/3,269,982), Sally Pope Davis (109,796,816/688,900), Michael B. Denny (109,801,149/684,567), F. Scott Dueser (109,029,741/1,455,975), Murray H. Edwards (106,861,853/3,623,863), Geoff Haney (110,012,056/473,660), Eli Jones Ph.D. (109,434,868/1,050,848), I. Tim Lancaster (104,350,901/6,134,815), Kade L. Matthews (108,566,159/1,919,557), Robert C. Nickles (108,239,063/2,246,653), Blake Poutra (110,039,940/445,776), Lota S. Zoth (109,994,472/491,244)

29-04-2026

As of March 31, 2026, Golub Capital Private Income Fund S had a net asset value of $113 million (NAV per share $24.10, down 3.6% from $25.00 as of December 31, 2025) and portfolio fair value of $243 million across 135 companies, primarily 98% first lien senior secured debt, with $144 million debt outstanding and leverage at 1.29x; however, credit spread widening caused unrealized losses and a decline in average price of IPR 4/5 debt to 98.2% from 99.9%. The Fund sold 65,768 unregistered common shares on April 1, 2026, for $1,585,000 and declared an April 2026 net distribution of $0.1499 per share (gross $0.1667). Credit performance remained solid with ~100% of the portfolio in top IPR 4/5 categories.

• ·Portfolio ~100% rated IPR 4 or 5 at fair value; IPR 3 <0.01%; no IPR 1 or 2.
• ·Top industries: Software (24%), Insurance (10%), Hotels/Restaurants/Leisure (6%), Healthcare Providers/Services (6%).
• ·Three debt investments (<1%) at fixed rates.
• ·Debt-to-equity leverage 1.29x; GAAP net 1.22x.

29-04-2026

Robinhood Markets, Inc. reported total net revenues of $1,067 million for the three months ended March 31, 2026, up 15% YoY from $927 million, with strong growth in net interest revenues (+24% to $359 million) and other revenues (+57% to $85 million), though transaction-based revenues grew modestly 7% to $623 million. Operating expenses rose 18% YoY to $656 million, outpacing revenue growth due to increases in technology & development, general & administrative, and provision for credit losses, resulting in net income of $346 million, up just 3% YoY. Total assets expanded 19% QoQ to $45,474 million as of March 31, 2026 from $38,137 million at year-end 2025, while operating cash flow surged to $2,038 million from $642 million YoY.

• ·Consideration transferred for business acquisitions and asset acquisitions: $71 million in Q1 2026 (down from $175 million in Q1 2025).
• ·Non-controlling interests increased to $369 million as of March 31, 2026 from $11 million at Dec 31, 2025.
• ·Share repurchases: $250 million of Class A common stock in Q1 2026 (down from $322 million in Q1 2025).
• ·Proceeds from issuance of RVI common stock in connection with initial public offering: $312 million in Q1 2026.
• ·Provision for credit losses increased to $36 million from $24 million YoY.

29-04-2026

Blackstone Private Credit Fund (BCRED) reported solid yet decelerating gross inflows of $1.9B in Q1 2026 amid market volatility, meeting all $3.2B repurchase requests while deploying over $4B into new opportunities and receiving $2.6B in repayments. The fund delivered a flat total return, outperforming leveraged loans by 52bps thanks to high current income and 0.8x leverage, but non-accruals increased from 0.6% to 2.4% at cost (1.4% at fair value) and PIK income declined from 7.8% to 7.0%. BCRED's over $80B portfolio remains senior-secured (97%) with strong liquidity exceeding $15B and average LTV of 41%.

• ·97% of debt investments are senior secured at average LTV 41%
• ·95% in private assets vs 81% for non-traded BDC peers
• ·BXCI invested $164B over nearly two decades with <10bps annualized realized losses
• ·Moody’s rating Baa2/Stable, S&P BBB-/Positive (highest among non-traded peers)
• ·Debt cost 5.7% (lowest among non-traded peers)

29-04-2026

Amarin reported Q1 2026 total net revenue of $45.1 million, up 7% YoY from $42.0 million, driven by higher international partner sales including ROW product revenue of $2.8 million (from $0) and licensing & royalties up 84% to $1.8 million; however, U.S. product revenue was flat at $35.6 million (down 0% YoY) and Europe declined 9% to $4.9 million. Operating expenses fell 31% to $29.1 million due to restructuring and cost cuts, narrowing operating loss to $11.3 million (improved 32% YoY) and net loss to $10.5 million (improved 33% YoY), with cash rising to $307.8 million and positive cash flow generated for the second straight quarter.

• ·COGS increased 62% YoY to $27.4 million due to higher product volumes for PBM and ROW shipments.
• ·Restructuring charges of $3.3 million in Q1 2026; total incurred $39.6 million through Q1, with nominal remaining in Q2.
• ·Cash and investments: $307.8 million as of March 31, 2026 (up from $302.6 million as of Dec 31, 2025).
• ·Debt free as of March 31, 2026.
• ·VASCEPA branded prescriptions rose 17% YoY in Q1 2026 amid overall IPE market growth.
• ·2026 ACC/AHA/Multisociety Dyslipidemia Guideline Update (March 2026) supports broader IPE use.

29-04-2026

On April 28, 2026, the Board of Directors of HBT Financial, Inc. declared a quarterly cash dividend of $0.23 per share on the company's common stock. The dividend is payable on May 19, 2026 to shareholders of record as of May 12, 2026. This announcement reflects positive shareholder return with no comparative financial metrics or declines reported.

• ·Filing submitted on April 29, 2026 under Item 8.01 Other Events

29-04-2026

Tradeweb Markets Inc. reported Q1 2026 revenues of $617.8 million, up 21.2% YoY (17.5% constant currency), with Rates revenues surging 29.7% to $344.2 million and total ADV hitting a record $3.3 trillion, up 31.4% YoY, alongside international revenues of $274.1 million rising 29.4%. Net income grew 38.5% to $233.2 million, adjusted EBITDA reached $339.7 million with a 55.0% margin (up from 54.6%), and adjusted diluted EPS was $1.08. However, Market Data revenues fell 4.6% to $36.9 million due to changes in the LSEG agreement timing, cash credit average variable fees per million declined 14.7%, and certain U.S. credit TRACE market shares decreased (e.g., fully electronic high grade down 33 bps YoY).

• ·Credit derivatives ADV up 59.5% YoY; U.S. credit ADV up 14.0% YoY with records in fully electronic high grade and high yield; European credit ADV up 21.2% YoY.
• ·17.7% share of fully electronic U.S. high grade TRACE (down 33 bps YoY); 25.0% total share of U.S. high grade TRACE (down 92 bps YoY).
• ·Municipal bond ADV up 5.0% YoY, outperforming market (down 1%).
• ·Equities ADV up 22.6% YoY with records in U.S. and international ETFs.
• ·Money Markets ADV up 13.2% YoY with records in global repurchase agreements.
• ·Declared $0.14 per share quarterly cash dividend, up 16.7% YoY.
• ·Strategic partnership and minority investment in Kalshi; led $31M Series B in Crossover Markets for institutional spot crypto liquidity.

29-04-2026

Citizens Financial Services, Inc. reported Q1 2026 net income of $10.4 million and diluted EPS of $2.16, with core ROATCE steady at 16.15% and net interest margin improving slightly to 3.72% from 3.69%. However, total assets declined 1.2% to $3.0 billion, core ROAA decreased to 1.34% from 1.37%, efficiency ratio worsened to 54.98% from 54.03%, and credit quality deteriorated with NPAs/assets rising to 1.33% from 0.95%, NPLs/gross loans to 1.64% from 1.14%, and reserves/NPLs falling to 60.7% from 85.0%. Deposits grew 2.7% to $2.4 billion (0.5% excluding brokered deposits), while loans increased 2.4% to $2.3 billion (0.5% excluding brokered deposit growth).

• ·Company founded in 1872, headquartered in Mansfield, PA, with 43 branches.
• ·Institutional ownership: 29.22%; 3-month ADTV: 8,789 shares.
• ·52-week stock high/low: $69.58 / $49.99.
• ·Historical NCOs/Avg Loans annualized: 0.03% recently.
• ·Total whole bank acquisitions since 2015 added $1,072M in target assets.

29-04-2026

Urban Edge Properties reported Q1 2026 net income attributable to common shareholders of $22,645 thousand (up from $8,198 thousand in Q1 2025), FFO of $55,657 thousand (up from $45,458 thousand), and FFO as Adjusted of $47,569 thousand (up from $45,921 thousand), driven by rent commencements and a one-time $8.4 million reimbursement. Same-property NOI grew 2.4% YoY (2.8% including redevelopment properties), with 419,000 sf of leasing at a blended cash spread of 15%, but same-property leased occupancy declined 30 basis points to 96.4% and retail shop occupancy was flat YoY. The company acquired The Village at Bridgewater Commons for $54.3 million and raised the low end of full-year 2026 FFO as Adjusted guidance to $1.48-$1.52 per diluted share.

• ·Entered into $950 million unsecured credit facilities on January 22, 2026, expanding capacity by $150 million.
• ·Obtained $62.5 million non-recourse mortgage on March 18, 2026 at fixed 5.0% rate.
• ·$30 million outstanding under $700 million unsecured line of credit as of March 31, 2026.
• ·Active development/redevelopment: $157.3 million invested, $66.8 million remaining costs to complete, expected 13% yield.
• ·Signed but not commenced leases to generate $21.7 million future annual gross rent (7% of current annualized NOI), with $3.3 million in remainder of 2026.
• ·2026 guidance: Same-property NOI growth 3.00%-3.75%; Acquisitions $54 million; Dispositions $60-$65 million.
• ·Net debt to total market cap 37% as of March 31, 2026.

29-04-2026

Fannie Mae earned $3.7 billion in net income for Q1 2026, up 5% QoQ from $3.5 billion in Q4 2025, driven by steady $7.3 billion net revenues from a stable $4.1 trillion guaranty book and a 19% reduction in administrative expenses; net worth rose 3% to $112.7 billion. Single-family net income grew 19% to $3.2 billion with acquisition volume up slightly to $98.7 billion, while illustrative return on average required CET1 capital improved to 10.4% from 10.2%. However, multifamily net income fell 36% to $546 million due to higher credit loss provisions of $174 million (vs $5 million QoQ) and acquisition volume down to $17.1 billion from $25.8 billion, with delinquency rate rising to 0.78%.

• ·Single-family serious delinquency rate unchanged at 0.58% as of Mar. 31, 2026.
• ·Multifamily serious delinquency rate increased to 0.78% as of Mar. 31, 2026 from 0.74%.
• ·More than 80% of multifamily units financed were affordable to renters earning less than 100% of area median income.
• ·First-time homebuyers accounted for more than half of single-family purchase mortgages.
• ·Single-family weighted-average FICO at origination: 753; mark-to-market LTV: 51%.
• ·Multifamily weighted-average original LTV: 63%; debt service coverage ratio: 1.9x.

29-04-2026

OppFi Inc. announced a definitive agreement to acquire BNCCORP, Inc. and BNC National Bank in a cash and stock transaction valued at approximately $130 million, expected to close in Q4 2026, combining OppFi's digital lending platform with BNC's national bank charter for geographic expansion, product diversification, and synergies of at least $60 million in year 1 post-closing. The deal is projected to be significantly accretive with adjusted EPS growth of more than 25% in 2027 and more than 40% in 2028, alongside adjusted ROA of 10%+ and ROE of 35%+ by 2028. OppFi also simplified its corporate structure by collapsing its Up-C into a traditional C-Corp, terminating the TRA with a $40.8 million payment but recording $466 million in tax amortizable goodwill expected to yield $111 million in future cash tax savings.

• ·BNC headquartered in Glendale, AZ, with deposit cost of less than 2%.
• ·Transaction approved by both boards; subject to BNCC stockholder approval, OCC, Federal Reserve, FDIC approvals.
• ·OppFi to become bank holding company; contribute assets to OppFi Bank, N.A.; BNC as community banking division led by Dan Collins.
• ·OppFi holds 35% equity in Bitty Holdings, LLC.

29-04-2026

Coastal Financial Corporation (CCB) filed an 8-K on April 29, 2026, under Items 7.01 and 9.01, announcing the availability of investor presentation slides for upcoming investor meetings. The Presentation Materials are accessible on the company's website and furnished as Exhibit 99.1. These materials are not deemed 'filed' for purposes of Section 18 of the Exchange Act or subject to related liabilities.

29-04-2026

Virtu Financial reported robust Q1 2026 results, with total revenues surging 30.7% YoY to $1,095.3 million and trading income, net, up 33.8% to $789.1 million. Net income rose sharply to $346.6 million from $189.6 million, Adjusted EBITDA climbed 62.7% to $520.6 million, and the Board declared a quarterly dividend of $0.24 per share. However, Execution Services trading income, net, dipped slightly by 8.6% to $6.7 million YoY, while Corporate segment revenues were negative at $(7.5) million.

• ·Basic and diluted EPS of $1.99 (vs. $1.09 basic and $1.08 diluted YoY); Normalized Adjusted EPS of $2.24 (vs. $1.30 YoY)
• ·Dividend payable June 15, 2026 to shareholders of record June 1, 2026
• ·Earnings conference call on April 29, 2026 at 8:00 a.m. ET

29-04-2026

SoFi Technologies reported record Q1 2026 GAAP net revenue of $1.1 billion, up 43% YoY from $772 million, with net income of $167 million (up 134% YoY) and adjusted EBITDA of $340 million (up 62% YoY). Member growth accelerated to 14.7 million (+35% YoY) and products to 22.2 million (+39% YoY), alongside record loan originations of $12.2 billion. However, Technology Platform segment revenue declined 27% YoY to $75.1 million due to a large client transition off-platform, with contribution profit down 61%, and Financial Services contribution margin fell 3 percentage points to 46%.

• ·Total deposits grew $2.7 billion to $40.2 billion in Q1 2026.
• ·Unaided brand awareness reached 10%.
• ·Net interest margin of 5.94%, up 22 basis points QoQ.
• ·Tangible book value per share $7.21, up 57% YoY.

29-04-2026

Yum! Brands reported first-quarter 2026 results with worldwide system sales up 6% excluding FX, unit count up 5%, GAAP operating profit up 17% to $644 million, and core EPS up 15% to $1.50. Taco Bell drove growth with 8% same-store sales and 10% system sales ex FX, while KFC achieved 7% unit growth and 6% system sales ex FX. However, Pizza Hut system sales were flat ex FX, operating profit fell 14% to $64 million, and U.S. markets for both KFC and Pizza Hut declined.

• ·KFC opened 648 gross new restaurants across 45 countries; Taco Bell 30 across 8 countries; Pizza Hut 346 across 27 countries; Habit Burger & Grill 6 new restaurants.
• ·Foreign currency translation favorably impacted divisional operating profit by $25 million overall.
• ·Long-term growth targets: 5% unit growth, 7% system sales growth ex F/X, at least 8% core operating profit growth.
• ·Pizza Hut U.S. system sales growth ex F/X -6%; KFC U.S. -2%; Pizza Hut Europe -8%.

29-04-2026

Avis Budget Group reported first quarter 2026 revenues of $2,530 million, up 4% YoY from $2,430 million, driven by 3% growth in Americas and 9% in International, alongside record vehicle utilization of 70% and flat per-unit fleet costs of $351. However, the company recorded a net loss attributable to Avis Budget Group of $283 million (improved 44% YoY from $505 million) and an Adjusted EBITDA loss of $113 million, worsening 22% from $93 million prior year, with both Americas and International segments showing larger EBITDA losses. Adjusted free cash flow improved sharply to $80 million from a prior year loss exceeding $490 million.

• ·Cash and cash equivalents: $528 million as of March 31, 2026.
• ·Corporate debt: $6,044 million as of March 31, 2026.
• ·Stockholders' equity attributable to Avis Budget Group, Inc.: ($3,415) million as of March 31, 2026.
• ·Investor conference call scheduled for April 29, 2026, at 8:30 a.m. (ET).

29-04-2026

Village Farms International, Inc. filed an 8-K on April 29, 2026, under Items 7.01 and 9.01, announcing via press release (Exhibit 99.1) that it will release its first quarter 2026 financial results on May 11, 2026. This is a Regulation FD Disclosure and not considered 'filed' for liability purposes.

• ·Principal executive offices: 90 Colonial Parkway, Lake Mary, Florida 32746.
• ·Registrant’s telephone: (407) 936-1190.
• ·Securities: Common Shares, without par value (VFF) on Nasdaq Stock Market LLC.

29-04-2026

Lakeland Financial Corp reported Q1 2026 net income of $26,478 thousand, up 31.8% YoY from $20,085 thousand, supported by net interest income growth of 7.4% to $56,773 thousand, higher noninterest income of $12,933 thousand (+18.4%), and a sharply lower provision for credit losses of $2,000 thousand (-70.6% YoY). Total assets expanded 1.3% QoQ to $7,083,680 thousand, driven by 3.6% deposit growth to $6,190,260 thousand and 1.8% net loan growth to $5,404,444 thousand. However, stockholders' equity declined 1.8% QoQ to $748,904 thousand amid $19,369 thousand in share repurchases and an $8,485 thousand net other comprehensive loss, resulting in comprehensive income falling 20.7% YoY to $17,993 thousand.

• ·Diluted EPS $1.04 for Q1 2026, up from $0.78 in Q1 2025.
• ·Cash dividends declared and paid at $0.52 per share (Q1 2026) vs $0.50 (Q1 2025).
• ·Treasury shares purchased: 336,853 under repurchase plan (Q1 2026).
• ·Total borrowings decreased to $68,200 thousand from $184,200 thousand QoQ.

29-04-2026

Oxford Square Capital Corp. reported Q1 2026 net asset value per share of $1.32, down 22% QoQ from $1.69, driven by $30.7M net realized losses partially offset by $4.1M NII and $1.1M unrealized appreciation, resulting in a $25.5M net decrease in net assets from operations. Total investment income declined 14% QoQ to $8.9M from $10.4M, while expenses fell slightly to $4.8M from $5.0M; the Board declared monthly distributions of $0.035 per share for July-September 2026. Non-accrual investments totaled $8.7M, including $3.5M in debt and $5.2M in preferred equity.

• ·Weighted average credit rating stable at 2.2 (fair value basis) QoQ.
• ·Weighted average cash distribution yield on CLO equity investments declined to 13.6% from 14.2% QoQ.
• ·Portfolio turnover rate 0.16% for Q1 2026.
• ·Total return based on market value 6.87% for Q1 2026.

29-04-2026

The Chefs’ Warehouse reported Q1 2026 net sales of $1.06 billion, up 11.4% YoY from $950.7 million, driven by 10.4% organic growth and 1.0% from acquisitions, with gross profit rising 13.9% to $257.4 million and margins expanding 53 bps to 24.3%. Net income increased to $17.4 million ($0.40 diluted EPS) from $10.3 million ($0.25), and Adjusted EBITDA grew to $60.1 million from $47.5 million, though SG&A expenses rose 10.5% to $224.1 million (21.2% of sales, down slightly from 21.3%) and the effective tax rate increased to 23.6% from 17.6%. Full-year 2026 guidance includes net sales of $4.35-4.45 billion, gross profit of $1.053-1.076 billion, and Adjusted EBITDA of $276-286 million.

• ·Organic sales increased $98.3 million or 10.4% YoY.
• ·Gross profit margins: specialty +43 bps, center-of-the-plate +110 bps.
• ·Q1 ended March 27, 2026 (prior March 28, 2025).
• ·Earnings conference call at 8:30 a.m. ET on April 29, 2026.

29-04-2026

John Marshall Bancorp reported net income of $6.1 million for Q1 2026, up 26.8% YoY from $4.8 million and 3.1% QoQ from $5.9 million, with diluted EPS at $0.43, up 26.5% YoY. Net interest income rose 17.1% YoY to $16.5 million, NIM expanded 29 bps YoY to 2.87% and 14 bps QoQ, while core deposits and loans grew 3.4% and 5.5% YoY respectively; however, total loans declined 0.3% annualized QoQ to $1.97 billion, interest-bearing deposits fell 2.6% annualized QoQ, and one SBA loan of $984 thousand was placed on non-accrual. Total assets reached $2.35 billion, asset quality remained strong with no charge-offs, and the Bank maintained a 16.5% total risk-based capital ratio.

• ·Quarterly cash dividend declared at $0.09 per share, payable June 3, 2026, representing 20% increase over 2025 annual dividend.
• ·Share repurchases: 103,507 shares at weighted average price of $19.69 during Q1 2026.
• ·Liquidity position: $881.0 million (37.5% of total assets) as of March 31, 2026.
• ·Uninsured/uncollateralized deposits: $724.6 million as of March 31, 2026.
• ·Fixed income securities portfolio: $213.8 million as of March 31, 2026, with 95.3% U.S. government guaranteed.
• ·No allowance for credit losses on held-to-maturity securities.
• ·Commercial real estate portfolios show weighted average LTV 41.7%-70.8% and DSCR 1.5x-3.7x across sub-classes.

29-04-2026

LexinFintech Holdings Ltd. reported total assets of RMB 23,162,963 thousand (US$ 3,312,259 thousand) as of December 31, 2025, up 4.1% YoY from RMB 22,240,779 thousand, with shareholders' equity rising 11.3% to RMB 11,952,631 thousand (US$ 1,709,208 thousand) and total liabilities declining 2.5% to RMB 11,210,332 thousand (US$ 1,603,051 thousand). Operating revenue fell 7.4% YoY to RMB 13,152,087 thousand (US$ 1,880,723 thousand), with gross profit down 11.1%, however net income attributable to ordinary shareholders surged 52.4% to RMB 1,677,077 thousand driven by improved operating efficiency and lower tax expense.

• ·Short-term contract assets and receivables, net declined 31% YoY to RMB 3,763,096 thousand.
• ·Contingent guarantee liabilities decreased 50% YoY to RMB 544,191 thousand.
• ·Loan facilitation and servicing fees declined 21% YoY to RMB 4,988,562 thousand.
• ·Tech-empowerment service income increased 11% YoY to RMB 2,081,335 thousand.

29-04-2026

United States Brent Oil Fund, LP (BNO) issued its monthly account statement for the month ended March 31, 2026, pursuant to Rule 4.22 under the Commodity Exchange Act. The statement, presented as a Statement of Income (Loss) and Statement of Changes in Net Asset Value, is furnished as Exhibit 99.1 to this Form 8-K and available on the Registrant’s website at www.uscfinvestments.com. This disclosure under Items 7.01 and 9.01 is not deemed 'filed' for purposes of Section 18 of the Securities Exchange Act.

• ·Filing Date: April 29, 2026
• ·Date of Earliest Event Reported: April 29, 2026
• ·Principal Executive Offices: 1850 Mt. Diablo Boulevard, Suite 640, Walnut Creek, California 94596
• ·Telephone Number: (510) 522-9600
• ·Commission File Number: 001-34704
• ·I.R.S. Employer Identification No.: 27-0925904
• ·CIK: 0001472494

29-04-2026

On April 29, 2026, United States Commodity Index Funds Trust issued monthly account statements for United States Commodity Index Fund (USCI) and United States Copper Index Fund (CPER) for the month ended March 31, 2026. The statements, consisting of Statements of Income (Loss) and Statements of Changes in Net Asset Value as required by Rule 4.22 under the Commodity Exchange Act, are furnished as Exhibit 99.1. This information is not deemed 'filed' under Section 18 of the Securities Exchange Act.

• ·Statements available on www.uscfinvestments.com
• ·Securities registered on NYSE Arca, Inc.: USCI and CPER

29-04-2026

Unified Investment Management filed its 13F-HR report on April 29, 2026, for the period ended March 31, 2026, disclosing a portfolio of 134 positions with a total market value of 97910555 USD. The holdings are diversified across technology (e.g., Apple Inc. valued at 1803554 USD, Nvidia at 2011015 USD), ETFs (e.g., iShares 1-5 Year Investment Grade Corporate Bond ETF at 2413230 USD), and other sectors, with all positions reported as sole discretionary except minor put options on Microsoft (259119 USD) and Nvidia (523200 USD). No changes in holdings were indicated in the filing summary.

• ·Filing indicates 0 changes reported in summary table.
• ·All holdings reported as SH SOLE except two put positions.

29-04-2026

United States 12 Month Natural Gas Fund, LP issued its monthly account statement on April 29, 2026, for the month ended March 31, 2026, pursuant to Rule 4.22 under the Commodity Exchange Act. The statement includes a Statement of Income (Loss) and Statement of Changes in Net Asset Value, furnished as Exhibit 99.1 and available on the registrant's website at www.uscfinvestments.com. No specific financial metrics are detailed in the filing itself.

• ·Registrant’s principal executive offices: 1850 Mt. Diablo Boulevard, Suite 640, Walnut Creek, California 94596; telephone: (510) 522-9600.
• ·Securities registered: Shares of United States 12 Month Natural Gas Fund, LP (UNL) on NYSE Arca, Inc.
• ·Information in Item 7.01 and Exhibit 99.1 not deemed 'filed' under Section 18 of the Exchange Act.

29-04-2026

Franklin Financial Services Corporation held its annual meeting of shareholders on April 28, 2026, where all proposals were approved. Shareholders elected four Class A Directors (Craig W. Best, G. Warren Elliott, Stanley J. Kerlin, and Kimberly M. Rzomp) for three-year terms, approved the advisory vote on named executive officers' compensation, and ratified Crowe LLP as the independent registered public accounting firm for 2026. While all directors received majority support, G. Warren Elliott faced notably higher withheld votes (421,297) compared to the others.

29-04-2026

Capitol Federal Financial, Inc. reported Q2 FY2026 net income of $20.1 million, a slight decrease from $20.3 million in the prior quarter primarily due to a higher provision for credit losses of $2.4 million versus $1.1 million. Net interest income increased $949 thousand to $52.3 million with net interest margin expanding 5 basis points to 2.24%, driven by reductions in borrowings and growth in commercial loans ($39.1 million to $2.32 billion) and deposits ($20.4 million to $548.1 million). Total assets reached $9.83 billion, while the company repurchased $22.4 million in shares and paid $15.9 million in dividends, including a special dividend.

• ·Tangible book value per share of $7.96 at March 31, 2026.
• ·Provision for credit losses included $4.0 million specific valuation allowance for a nonaccrual commercial lending relationship.
• ·Announced cash dividend of $0.085 per share payable May 15, 2026.
• ·Bank anticipates moving at least $25.0 million to holding company in Q3 FY2026 for dividends and repurchases.
• ·Commercial loans comprised 29% of total portfolio at March 31, 2026, up from 28% at Dec 31, 2025.

29-04-2026

Cary Street Partners Financial LLC reported total holdings valued at exactly $4,036,604,971 across 1,357 positions in its 13F-HR filing as of March 31, 2026. Top holdings include Apple Inc. COM with a value of $112,768,048 (444,336 shares), Alphabet Inc. CAP STK CL C with $57,683,412 (201,086 shares), and Amazon.com Inc. COM with $42,552,407 (204,314 shares), reflecting heavy exposure to technology leaders and diversified ETFs. No period-over-period changes are disclosed in this snapshot filing.

• ·Filing submitted on April 29, 2026, for period ending March 31, 2026
• ·Business address: 901 East Byrd Street, Suite 1001, Richmond, VA 23219
• ·SEC file number: 028-23044
• ·Previous names include Luxon Financial LLC and Cary Street Partners Holdings, LLC

29-04-2026

The Robert Wood Johnson Foundation filed a 13F-HR report as of March 31, 2026, disclosing total holdings valued at $124812170. The portfolio includes two reported positions: 976284 shares of Karman Hldgs Inc. common stock valued at $78151534 and 4218864 shares of Blue Owl Capital Corporation common stock valued at $46660636. No changes in holdings or performance metrics were detailed in this snapshot filing.

• ·CUSIP for Karman Hldgs Inc.: 485924104
• ·CUSIP for Blue Owl Capital Corporation: 69121K104
• ·Filing filed on April 29, 2026 for period ending March 31, 2026

29-04-2026

For the year ended December 31, 2025, Asia Pacific Wire & Cable Corp Ltd (APWC) reported total revenue of $489,679 thousand, up 3.6% YoY from $472,672 thousand in 2024, driven by 18.8% growth in North Asia to $86,293 thousand, while Thailand grew modestly 2.3% to $176,862 thousand but ROW was flat/down 0.3% at $226,524 thousand. However, operating profit declined sharply 36.3% to $6,377 thousand from $10,008 thousand due to a 1.9% drop in gross profit to $34,427 thousand and 10.2% higher SG&A expenses at $28,502 thousand; profit attributable to equity holders rose modestly 5.3% to $3,670 thousand.

• ·North Asia operating profit improved to $304 thousand in 2025 from $(445) thousand loss in 2024.
• ·Corporate expenses & adjustments increased to $(2,396) thousand in 2025 from $(1,878) thousand.
• ·2024 revenue grew 11.0% YoY from 2023's $425,772 thousand.
• ·Non-controlling interests profit declined 49.9% to $1,544 thousand in 2025.

29-04-2026

Police & Firemen's Retirement System of New Jersey filed its 13F-HR on April 29, 2026, disclosing equity holdings as of March 31, 2026, with no reported changes in share counts (0 delta shares) across the listed positions. The portfolio features large positions in technology leaders including Amazon.com Inc (307611041 USD market value), Alphabet Inc Class A (257112860 USD), and Alphabet Inc Class C (209332643 USD), alongside healthcare names like AbbVie Inc (59324312 USD). Exposure spans diverse sectors such as technology, healthcare, and telecommunications, with ATT Inc at 30882583 USD.

• ·Filer CIK: 0002040686
• ·SEC File Number: 028-24908
• ·Business address: 50 W State Street, Suite 1100, Trenton, NJ 08625
• ·Phone: 6099842885
• ·Fiscal year end: 0630
• ·No share or value changes reported (0 0 deltas) for listed holdings

29-04-2026

Miramar Fiduciary Corp filed its 13F-HR on April 29, 2026, disclosing holdings as of March 31, 2026, with a total portfolio value of $121,979,064 across 5 positions held solely. The largest holding is Dimensional ETF Trust Intl Core Equity (1,915,823 shares valued at $68,069,191), followed by Dimensional ETF Trust Emerging Mkts Co ($31,180,788). Other positions include Dimensional ETF Trust Intl Small Cap V ($16,114,316), Scripps E W Co Ohio Cl A New ($3,969,701), and SPDR S&P 500 ETF Tr ($2,645,068); no prior period comparisons or changes are detailed in the filing.

• ·Filing period end date: March 31, 2026
• ·All positions held as SOLE with 0 SH/PUT/CALL