Financials · State Commercial Banks · OTC · CIK 2094107 · FYE Dec 31 · Prices AT CLOSE 2026-08-27 (USD) Last $82.92 · Day +0.00% · Mkt cap $91M · 1Y +34.7% · Off 52W high +0.0% · Vol (1Y) 25.9% Price2023-08-28 → 2026-08-27 BSPA close: $51.0 on 2023-08-28 to $82.9 on 2026-08-27. Split-adj closes · 240 of 5,272 · price returnⓘ At a glance | Short interest0.0% of sh out | | Days to cover2.7d | | 13F net flow (QoQ)+0.00% | | Top-10 13F concentration100.0% | | Next report (est.)2026-11-14 |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentals Standardized fundamentals arrive with the next data build. Trailing returns | YTD+23.9% | | 1Y+34.7% | | 3Y+73.9% | | 5Y+75.4% | | 10Y+209.0% | | Since incept. (ann.)+7.4% |
Total return · from 2005-07-15ⓘ Risk | Ann. volatility (1Y)25.9% | | Ann. volatility (3Y)17.2% | | Sharpe (1Y)1.29 | | Sharpe (3Y)1.17 | | Max drawdown (1Y)−14.3% | | Max drawdown (3Y)−14.3% | | Beta (3Y vs SPY)0.12 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Siena Capital Partners GP, LLC | 26,302 | $2M | 2.34% | +0.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-14 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-14 | — | — | $12.4M | +70.8% | | 2026-03-31 | 2026-05-14 | — | — | $7.8M | +6.9% | | 2025-06-30 | — | — | — | $7.3M | — | | 2025-03-31 | — | — | — | $7.3M | — |
As-reported XBRL · next 2026-11-14 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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