Financials · State Commercial Banks · Nasdaq · CIK 861842 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $63.24Day −0.49%Mkt cap $4.2BP/E (FY) 13.9×1Y +39.4%Off 52W high −1.0%Vol (1Y) 25.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,293 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)$46.94 |
| Implied upside−25.8% |
| Valuation confidenceMEDIUM |
| Short interest4.0% of sh out |
| Days to cover5.4d |
| 13F net flow (QoQ)−2.31% |
| Top-10 13F concentration64.9% |
| Next report (est.)2026-10-21 |
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)13.9× |
| Sales (TTM)$844.9M |
| Earnings (TTM)$332.5M |
| ROE10.9% |
| YTD+32.5% |
| 1Y+39.4% |
| 3Y+82.7% |
| 5Y+94.5% |
| 10Y+188.5% |
| Since incept. (ann.)+4.8% |
Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)25.2% |
| Ann. volatility (3Y)29.5% |
| Sharpe (1Y)1.45 |
| Sharpe (3Y)0.83 |
| Max drawdown (1Y)−12.3% |
| Max drawdown (3Y)−29.7% |
| Beta (3Y vs SPY)0.99 |
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. | 9.7M | $486M | 14.55% | +0.4% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.1M | $203M | 6.08% | new |
| DIMENSIONAL FUND ADVISORS LP | 4.1M | $202M | 6.05% | +0.4% |
| STATE STREET CORP | 3.5M | $172M | 5.16% | +1.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.9M | $144M | 4.33% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7M | $87M | 2.60% | +0.9% |
| Invesco Ltd. | 1.7M | $84M | 2.52% | +0.1% |
| AMERICAN CENTURY COMPANIES INC | 1.6M | $80M | 2.40% | +19.2% |
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 | 2026-04-22 | $1.29 | +31.6% | $214.8M | +14.4% |
| 2025-12-31 | 2026-01-22 | — | — | $222.8M | +19.5% |
| 2025-09-30 | 2025-10-21 | $1.13 | +20.2% | $210.6M | +11.1% |
| 2025-06-30 | 2025-07-22 | $1.10 | +19.6% | $196.6M | +10.1% |
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 2026-10-21 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Wealth Management Fees 28% · Asset Management1 28% · Other Service Fees 23% · Fees And Services Charges On Deposit Account 12% · Deposit Account 9%
product & service · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
| Net margin38.5% |
| Debt / equity0.04× |
| EPS growth 3Y−2.0% |
| Sales growth 3Y1.1% |
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.
