Financials · State Commercial Banks · Nasdaq · CIK 1746129 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $50.32Day +0.30%Mkt cap $479MP/E (FY) 11.2×1Y +11.2%Off 52W high −5.1%Vol (1Y) 27.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,970 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)$36.96 |
| Implied upside−26.5% |
| Valuation confidenceMEDIUM |
| Short interest0.7% of sh out |
| Days to cover2.7d |
| 13F net flow (QoQ)−0.03% |
| Top-10 13F concentration74.1% |
| Next report (est.)2026-10-15 |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)11.2× |
| Sales (TTM)$99.9M |
| Earnings (TTM)$44.7M |
| ROE18.6% |
| YTD+24.4% |
| 1Y+11.2% |
| 3Y+106.2% |
| 5Y+198.7% |
| Since incept. (ann.)+16.3% |
Total return through 2026-07-29 · series begins 2018-09-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)27.0% |
| Ann. volatility (3Y)32.1% |
| Sharpe (1Y)0.47 |
| Sharpe (3Y)0.94 |
| Max drawdown (1Y)−21.7% |
| Max drawdown (3Y)−27.7% |
| Beta (3Y vs SPY)1.03 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BlackRock, Inc. | 506,620 | $20M | 5.32% | −0.2% |
| Mink Brook Asset Management LLC | 472,660 | $19M | 4.97% | +0.1% |
| Twin Lions Management LLC | 323,359 | $13M | 3.40% | +8.6% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 276,576 | $11M | 2.91% | −1.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 192,996 | $8M | 2.03% | new |
| AMERICAN CENTURY COMPANIES INC | 135,909 | $5M | 1.43% | −1.9% |
| DIMENSIONAL FUND ADVISORS LP | 135,160 | $5M | 1.42% | +4.1% |
| BANC FUNDS CO LLC | 128,519 | $5M | 1.35% | +0.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $1.25 | +15.7% | $26.2M | +15.8% |
| 2025-12-31 | 2026-01-15 | — | — | $24.1M | −0.1% |
| 2025-09-30 | 2025-10-15 | $1.13 | −8.9% | $25.2M | +1.4% |
| 2025-06-30 | 2025-07-17 | $1.16 | −5.7% | $24.4M | +0.2% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-10-15 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
| Net margin44.7% |
| EPS growth 3Y11.8% |
| Sales growth 3Y10.0% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
