Financials · State Commercial Banks · Nasdaq · CIK 1275101 · FYE Dec 31 · Prices AT CLOSE 2026-08-28 (USD) Last $27.01 · Day +0.56% · Mkt cap $122M · P/E (FY) 13.5× · 1Y +77.5% · Off 52W high −5.3% · Vol (1Y) 24.5% Price2023-08-28 → 2026-08-28 BOTJ close: $11.1 on 2023-08-28 to $27.0 on 2026-08-28. Split-adj closes · 240 of 5,315 · price returnⓘ At a glance | Short interest0.2% of sh out | | Days to cover1.0d | | 13F net flow (QoQ)+0.75% | | Top-10 13F concentration91.2% | | Next report (est.)2026-10-29 |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)13.5× | | Sales (TTM)$51.8M | | Earnings (TTM)$11.5M | | ROE12.5% | | Net margin18.5% | | EPS growth 3Y1.4% | | Sales growth 3Y4.3% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+46.7% | | 1Y+77.5% | | 3Y+165.0% | | 5Y+120.0% | | 10Y+196.8% | | Since incept. (ann.)+6.5% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)24.5% | | Ann. volatility (3Y)31.7% | | Sharpe (1Y)2.53 | | Sharpe (3Y)1.19 | | Max drawdown (1Y)−8.8% | | Max drawdown (3Y)−27.8% | | Beta (3Y vs SPY)0.37 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Fourthstone LLC | 385,498 | $8M | 8.48% | +19.8% | | PETTYJOHN, WOOD & WHITE, INC | 224,259 | $5M | 4.94% | −10.8% | | VANGUARD CAPITAL MANAGEMENT LLC | 159,772 | $3M | 3.52% | new | | Daytona Street Capital LLC | 157,123 | $3M | 3.46% | −0.5% | | CAPTRUST FINANCIAL ADVISORS | 147,310 | $3M | 3.24% | +3.8% | | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,238 | $746,503 | 0.80% | +0.0% | | GEODE CAPITAL MANAGEMENT, LLC | 35,455 | $730,606 | 0.78% | −12.8% | | DIMENSIONAL FUND ADVISORS LP | 33,458 | $689,286 | 0.74% | +2.2% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-30 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-30 | $0.71 | +18.3% | $13.7M | +11.4% | | 2026-03-31 | 2026-04-30 | $0.61 | +221.1% | $12.7M | +15.4% | | 2025-12-31 | 2026-02-04 | $0.59 | +63.9% | $12.9M | +11.8% | | 2025-09-30 | 2025-10-30 | $0.61 | +38.6% | $12.5M | +10.0% |
As-reported XBRL · next 2026-10-29 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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