Financials · National Commercial Banks · Nasdaq · CIK 707605 · FYE Dec 31 · Prices AT CLOSE 2026-08-28 (USD) Last $4.80 · Day −1.03% · Mkt cap $82M · P/E (FY) 14.3× · 1Y +62.2% · Off 52W high −10.8% · Vol (1Y) 36.8% Price2023-08-28 → 2026-08-28 ASRV close: $3.04 on 2023-08-28 to $4.80 on 2026-08-28. Split-adj closes · 240 of 5,315 · price returnⓘ At a glance | Short interest1.1% of sh out | | Days to cover5.6d | | 13F net flow (QoQ)−0.16% | | Top-10 13F concentration90.0% | | Next report (est.)2026-10-20 |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)14.3× | | Sales (TTM)$38.2M | | Earnings (TTM)$8.5M | | ROE5.0% | | Net margin38.3% | | EPS growth 3Y−7.5% | | Sales growth 3Y−36.5% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+54.0% | | 1Y+62.2% | | 3Y+78.9% | | 5Y+49.0% | | 10Y+103.8% | | Since incept. (ann.)+1.2% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)36.8% | | Ann. volatility (3Y)40.8% | | Sharpe (1Y)1.50 | | Sharpe (3Y)0.68 | | Max drawdown (1Y)−9.4% | | Max drawdown (3Y)−32.9% | | Beta (3Y vs SPY)0.91 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| GENDELL JEFFREY L | 1.6M | $6M | 9.64% | +0.0% | | DIMENSIONAL FUND ADVISORS LP | 1.2M | $4M | 6.80% | −0.2% | | AmeriServ Wealth Advisors | 889,090 | $3M | 5.24% | +0.0% | | VANGUARD CAPITAL MANAGEMENT LLC | 658,395 | $2M | 3.88% | new | | RENAISSANCE TECHNOLOGIES LLC | 564,474 | $2M | 3.33% | −3.2% | | Oppenheimer & Close, LLC | 352,583 | $1M | 2.08% | +0.0% | | EWA, LLC | 245,612 | $889,116 | 1.45% | +0.8% | | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 206,629 | $747,997 | 1.22% | +0.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-21 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-21 | $0.16 | — | $3.9M | −73.3% | | 2026-03-31 | 2026-04-21 | $0.11 | −8.3% | $3.6M | −74.3% | | 2025-12-31 | 2026-01-20 | $0.09 | +80.0% | $15.3M | +9.4% | | 2025-09-30 | 2025-10-21 | $0.15 | +114.3% | $15.4M | +17.7% |
As-reported XBRL · next 2026-10-20 est.ⓘ Segment mixFY2025 (ended Dec 2025) Asset Management1 79% · Financial Service Other 13% · Deposit Account 8% product & service · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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