Financials · State Commercial Banks · Nasdaq · CIK 1130144 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $39.92 · Day +0.63% · Mkt cap $517M · P/E (FY) 12.8× · 1Y +42.1% · Off 52W high −7.4% · Vol (1Y) 26.8% Price2023-08-21 → 2026-08-21 BSRR close: $20.3 on 2023-08-21 to $39.9 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest2.9% of sh out | | Days to cover4.8d | | 13F net flow (QoQ)+0.08% | | Top-10 13F concentration66.1% | | Next report (est.)2026-10-26 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)12.8× | | Sales (TTM)$156.9M | | Earnings (TTM)$45.0M | | ROE11.7% | | Net margin27.3% | | Debt / equity0.14× | | EPS growth 3Y11.6% | | Sales growth 3Y3.4% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+24.7% | | 1Y+42.1% | | 3Y+124.0% | | 5Y+104.3% | | 10Y+218.1% | | Since incept. (ann.)+5.4% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)26.8% | | Ann. volatility (3Y)34.3% | | Sharpe (1Y)1.42 | | Sharpe (3Y)0.96 | | Max drawdown (1Y)−15.3% | | Max drawdown (3Y)−28.5% | | Beta (3Y vs SPY)0.86 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 1.2M | $42M | 9.44% | −2.0% | | DIMENSIONAL FUND ADVISORS LP | 929,226 | $32M | 7.05% | −1.0% | | VANGUARD CAPITAL MANAGEMENT LLC | 540,451 | $18M | 4.10% | new | | PRIVATE MANAGEMENT GROUP INC | 524,224 | $18M | 3.98% | −4.0% | | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 359,946 | $12M | 2.73% | −5.1% | | JANUS HENDERSON GROUP PLC | 344,133 | $12M | 2.61% | +32.9% | | AMERICAN CENTURY COMPANIES INC | 301,865 | $10M | 2.29% | +20.6% | | GEODE CAPITAL MANAGEMENT, LLC | 285,344 | $10M | 2.16% | −0.4% |
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 | $0.77 | −1.3% | $39.0M | −0.6% | | 2026-03-31 | 2026-04-27 | $0.96 | +47.7% | $38.6M | +5.0% | | 2025-12-31 | 2026-02-02 | $0.96 | +33.3% | $39.3M | +3.8% | | 2025-09-30 | 2025-10-27 | $0.72 | −2.7% | $40.0M | +3.8% |
As-reported XBRL · next 2026-10-26 est.ⓘ Segment mixFY2025 (ended Dec 2025) Deposit Account 50% · Other Service Charges On Deposits 22% · Debit Card 17% · Returned Item And Overdraft Fees 11% 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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