Financials · State Commercial Banks · Nasdaq · CIK 1403475 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $26.91 · Day −0.15% · Mkt cap $436M · 1Y +21.8% · Off 52W high −12.8% · Vol (1Y) 27.5% Price2023-08-21 → 2026-08-21 BMRC close: $19.3 on 2023-08-21 to $26.9 on 2026-08-21. Split-adj closes · 240 of 5,309 · price returnⓘ At a glance | Short interest5.2% of sh out | | Days to cover5.3d | | 13F net flow (QoQ)+1.48% | | Top-10 13F concentration58.6% | | Next report (est.)2026-10-26 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$62.2M | | Earnings (TTM)-$14.3M | | ROE−8.6% | | Net margin−121.4% | | Sales growth 3Y−40.3% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+6.3% | | 1Y+21.8% | | 3Y+60.3% | | 5Y−8.9% | | 10Y+48.6% | | Since incept. (ann.)+5.2% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)27.5% | | Ann. volatility (3Y)34.6% | | Sharpe (1Y)0.84 | | Sharpe (3Y)0.63 | | Max drawdown (1Y)−14.9% | | Max drawdown (3Y)−35.2% | | Beta (3Y vs SPY)0.94 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 1.4M | $36M | 8.69% | −1.4% | | DIMENSIONAL FUND ADVISORS LP | 802,865 | $21M | 4.98% | +4.2% | | VANGUARD CAPITAL MANAGEMENT LLC | 642,672 | $16M | 3.99% | new | | ALLIANCEBERNSTEIN L.P. | 623,046 | $16M | 3.86% | −5.6% | | WELLINGTON MANAGEMENT GROUP LLP | 632,000 | $16M | 3.92% | −31.5% | | HoldCo Asset Management, LP | 504,411 | $13M | 3.13% | +0.0% | | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 458,812 | $12M | 2.85% | +1.9% | | GEODE CAPITAL MANAGEMENT, LLC | 390,301 | $10M | 2.42% | +1.2% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-27 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-27 | $0.58 | — | $34.0M | +263.1% | | 2026-03-31 | 2026-04-27 | $0.53 | +76.7% | $34.1M | +26.4% | | 2025-12-31 | 2026-01-26 | −$2.49 | −755.3% | -$36.9M | −231.7% | | 2025-09-30 | 2025-10-27 | $0.47 | +67.9% | $30.9M | +13.9% |
As-reported XBRL · next 2026-10-26 est.ⓘ Segment mixFY2025 (ended Dec 2025) Fiduciary And Trust 36% · Deposit Account 34% · Debit Card 25% · Merchant Interchange Fees Net 6% 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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