Financials · State Commercial Banks · Nasdaq · CIK 1341317 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $21.63 · Day +0.37% · Mkt cap $603M · P/E (FY) 14.5× · 1Y +37.2% · Off 52W high −4.4% · Vol (1Y) 27.9% Price2023-08-21 → 2026-08-21 BWB close: $10.3 on 2023-08-21 to $21.6 on 2026-08-21. Split-adj closes · 240 of 2,117 · price returnⓘ At a glance | Short interest2.2% of sh out | | Days to cover3.5d | | 13F net flow (QoQ)+0.29% | | Top-10 13F concentration54.9% | | Next report (est.)2026-10-20 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)14.5× | | Sales (TTM)$162.1M | | Earnings (TTM)$56.3M | | ROE9.5% | | Net margin32.2% | | EPS growth 3Y−4.7% | | Sales growth 3Y1.8% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+23.4% | | 1Y+37.2% | | 3Y+110.6% | | 5Y+33.5% | | Since incept. (ann.)+6.6% |
Total return · from 2018-03-14ⓘ Risk | Ann. volatility (1Y)27.9% | | Ann. volatility (3Y)31.5% | | Sharpe (1Y)1.27 | | Sharpe (3Y)0.95 | | Max drawdown (1Y)−15.6% | | Max drawdown (3Y)−22.2% | | Beta (3Y vs SPY)0.66 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Thrivent Financial for Lutherans | 2.3M | $40M | 8.10% | −3.1% | | BlackRock, Inc. | 1.6M | $28M | 5.70% | −1.0% | | ALLIANCEBERNSTEIN L.P. | 1.3M | $23M | 4.72% | −2.1% | | DIMENSIONAL FUND ADVISORS LP | 1.1M | $19M | 3.80% | +2.5% | | VANGUARD CAPITAL MANAGEMENT LLC | 919,518 | $16M | 3.30% | new | | AMERICAN CENTURY COMPANIES INC | 617,927 | $11M | 2.22% | +10.0% | | GEODE CAPITAL MANAGEMENT, LLC | 496,068 | $9M | 1.78% | −0.0% | | STATE STREET CORP | 454,474 | $8M | 1.63% | −5.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-21 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-21 | $0.45 | +18.4% | $40.9M | +13.3% | | 2026-03-31 | 2026-04-21 | $0.58 | +87.1% | $46.2M | +43.1% | | 2025-12-31 | 2026-01-27 | $0.42 | +61.5% | $38.8M | +31.6% | | 2025-09-30 | 2025-10-21 | $0.38 | +40.7% | $36.2M | +33.3% |
As-reported XBRL · next 2026-10-20 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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