Financials · State Commercial Banks · Nasdaq · CIK 1730984 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $30.75Day +0.00%Mkt cap $335MP/E (FY) 14.1×1Y +17.4%Off 52W high −12.1%Vol (1Y) 28.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,204 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)$31.11 |
| Implied upside+1.2% |
| Valuation confidenceMEDIUM |
| Short interest1.3% of sh out |
| Days to cover3.2d |
| 13F net flow (QoQ)−0.97% |
| Top-10 13F concentration75.1% |
| Next report (est.)2026-10-22 |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)14.1× |
| Sales (TTM)$103.0M |
| Earnings (TTM)$26.4M |
| ROE7.2% |
| YTD+6.7% |
| 1Y+17.4% |
| 3Y+66.2% |
| 5Y+88.5% |
| 10Y+175.4% |
| Since incept. (ann.)+5.2% |
Total return through 2026-07-29 · series begins 2005-11-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)28.3% |
| Ann. volatility (3Y)29.5% |
| Sharpe (1Y)0.67 |
| Sharpe (3Y)0.74 |
| Max drawdown (1Y)−14.3% |
| Max drawdown (3Y)−19.3% |
| Beta (3Y vs SPY)0.54 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1.0M | $30M | 9.34% | −3.8% |
| BlackRock, Inc. | 848,143 | $25M | 7.77% | −3.5% |
| ROYCE & ASSOCIATES LP | 722,191 | $21M | 6.62% | +10.2% |
| DIMENSIONAL FUND ADVISORS LP | 617,857 | $18M | 5.66% | −0.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 539,700 | $16M | 4.95% | new |
| ALLIANCEBERNSTEIN L.P. | 474,207 | $14M | 4.35% | +0.9% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 368,510 | $11M | 3.38% | −7.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 251,405 | $7M | 2.30% | +3.6% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $0.75 | +47.1% | $26.7M | +10.0% |
| 2025-12-31 | 2026-01-22 | — | — | $25.9M | +9.4% |
| 2025-09-30 | 2025-10-23 | $0.46 | −14.8% | $25.7M | +0.2% |
| 2025-06-30 | 2025-07-17 | $0.58 | +16.0% | $24.7M | +3.8% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-10-22 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Banking Operations 100%
business segments · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
| Net margin23.8% |
| EPS growth 3Y6.4% |
| Sales growth 3Y−0.7% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
