Financials · State Commercial Banks · Nasdaq · CIK 1981546 · FYE Dec 31 · Prices AT CLOSE 2026-08-27 (USD) Last $33.84 · Day +0.09% · Mkt cap $464M · P/E (FY) 11.5× · Off 52W high −5.4% · Vol (1Y) 22.6% Price2025-10-02 → 2026-08-27 CBK close: $24.0 on 2025-10-02 to $33.8 on 2026-08-27. Split-adj closes · 217 of 217 · price returnⓘ At a glance | Short interest2.1% of sh out | | Days to cover5.4d | | 13F net flow (QoQ)−3.95% | | Top-10 13F concentration60.7% | | Next report (est.)2026-10-26 |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)11.5× | | Sales (TTM)$93.5M | | Earnings (TTM)$39.4M | | ROE14.7% | | Net margin41.2% | | Debt / equity0.28× |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns Total return · from 2025-10-02ⓘ Risk | Ann. volatility (1Y)22.6% | | Ann. volatility (3Y)22.6% | | Sharpe (1Y)1.92 | | Sharpe (3Y)1.92 | | Max drawdown (1Y)−9.2% | | Max drawdown (3Y)−9.2% |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| ALLIANCEBERNSTEIN L.P. | 1.0M | $25M | 7.52% | −9.8% | | T. Rowe Price Investment Management, Inc. | 857,535 | $22M | 6.26% | −22.9% | | BlackRock, Inc. | 485,696 | $13M | 3.55% | +17.4% | | VANGUARD CAPITAL MANAGEMENT LLC | 329,447 | $9M | 2.41% | new | | MENDON CAPITAL ADVISORS CORP | 315,633 | $8M | 2.30% | −15.8% | | Petiole USA ltd | 291,014 | $8M | 2.12% | −6.9% | | Curi Capital, LLC | 289,649 | $8M | 2.11% | −18.8% | | JACOBS ASSET MANAGEMENT, LLC | 278,454 | $7M | 2.03% | −13.0% |
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 | $0.74 | +1.4% | $24.2M | +8.4% | | 2026-03-31 | 2026-04-27 | $0.70 | −2.8% | $23.1M | +5.9% | | 2025-12-31 | 2026-01-26 | $0.73 | — | $23.4M | — | | 2025-09-30 | 2025-10-28 | $0.77 | +4.1% | $22.8M | +4.5% |
As-reported XBRL · next 2026-10-26 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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