Financials · State Commercial Banks · NYSE · CIK 743367 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $39.65 · Day +0.69% · Mkt cap $665M · P/E (FY) 17.2× · 1Y +33.7% · Off 52W high −3.5% · Vol (1Y) 26.0% Price2023-08-21 → 2026-08-21 BHB close: $25.3 on 2023-08-21 to $39.7 on 2026-08-21. Split-adj closes · 240 of 5,307 · price returnⓘ At a glance | Short interest3.8% of sh out | | Days to cover6.5d | | 13F net flow (QoQ)−1.10% | | Top-10 13F concentration57.0% | | Next report (est.)2026-10-20 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)17.2× | | Sales (TTM)$193.4M | | Earnings (TTM)$49.4M | | ROE7.5% | | Net margin21.9% | | Debt / equity0.25× | | EPS growth 3Y−7.1% | | Sales growth 3Y4.4% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+30.2% | | 1Y+33.7% | | 3Y+75.6% | | 5Y+74.3% | | 10Y+141.2% | | Since incept. (ann.)+9.6% |
Total return · from 2005-07-15ⓘ Risk | Ann. volatility (1Y)26.0% | | Ann. volatility (3Y)31.9% | | Sharpe (1Y)1.24 | | Sharpe (3Y)0.75 | | Max drawdown (1Y)−13.9% | | Max drawdown (3Y)−27.1% | | Beta (3Y vs SPY)0.63 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 1.4M | $45M | 8.32% | +7.6% | | DIMENSIONAL FUND ADVISORS LP | 892,121 | $29M | 5.33% | +1.8% | | VANGUARD CAPITAL MANAGEMENT LLC | 735,909 | $24M | 4.40% | new | | Boston Partners | 421,783 | $14M | 2.52% | +188.2% | | GEODE CAPITAL MANAGEMENT, LLC | 414,270 | $13M | 2.47% | +0.9% | | BAR HARBOR WEALTH MANAGEMENT | 400,931 | $13M | 2.39% | −4.7% | | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 374,639 | $12M | 2.24% | +11.4% | | STATE STREET CORP | 369,880 | $12M | 2.21% | +2.0% |
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 | $0.91 | +127.5% | $49.7M | +43.7% | | 2026-03-31 | 2026-04-21 | $0.81 | +22.7% | $47.3M | +24.7% | | 2025-12-31 | 2026-01-22 | $0.71 | +0.0% | $48.9M | +27.3% | | 2025-09-30 | 2025-10-21 | $0.54 | −32.5% | $47.5M | +23.1% |
As-reported XBRL · next 2026-10-20 est.ⓘ 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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