Financials · National Commercial Banks · Nasdaq · CIK 1419536 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $36.53 · Day −0.35% · Mkt cap $595M · P/E (FY) 10.7× · 1Y +13.0% · Off 52W high −5.9% · Vol (1Y) 24.6% Price2023-08-21 → 2026-08-21 CBNK close: $19.7 on 2023-08-21 to $36.5 on 2026-08-21. Split-adj closes · 240 of 1,984 · price returnⓘ At a glance | Short interest4.0% of sh out | | Days to cover11.1d | | 13F net flow (QoQ)+2.65% | | Top-10 13F concentration50.4% | | Next report (est.)2026-10-26 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)10.7× | | Sales (TTM)$253.9M | | Earnings (TTM)$56.4M | | ROE15.1% | | Net margin23.3% | | EPS growth 3Y5.4% | | Sales growth 3Y13.0% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+30.6% | | 1Y+13.0% | | 3Y+93.2% | | 5Y+64.4% | | Since incept. (ann.)+15.1% |
Total return · from 2018-09-26ⓘ Risk | Ann. volatility (1Y)24.6% | | Ann. volatility (3Y)27.2% | | Sharpe (1Y)0.63 | | Sharpe (3Y)0.95 | | Max drawdown (1Y)−23.2% | | Max drawdown (3Y)−24.8% | | Beta (3Y vs SPY)0.43 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 722,012 | $21M | 4.41% | −3.3% | | VANGUARD CAPITAL MANAGEMENT LLC | 496,749 | $15M | 3.03% | new | | ALLIANCEBERNSTEIN L.P. | 506,990 | $14M | 3.10% | +1.1% | | DIMENSIONAL FUND ADVISORS LP | 355,466 | $11M | 2.17% | +5.1% | | Wealthspire Advisors, LLC | 295,417 | $9M | 1.80% | +274.7% | | GEODE CAPITAL MANAGEMENT, LLC | 282,747 | $8M | 1.73% | −17.0% | | KENNEDY CAPITAL MANAGEMENT LLC | 269,316 | $8M | 1.65% | +2.6% | | STATE STREET CORP | 232,587 | $7M | 1.42% | −11.2% |
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 | $0.87 | +11.5% | $65.3M | +7.5% | | 2026-03-31 | 2026-04-27 | $0.73 | −11.0% | $62.8M | +7.1% | | 2025-12-31 | 2026-01-26 | $0.92 | +109.1% | $62.7M | +11.6% | | 2025-09-30 | 2025-10-27 | $0.89 | +43.5% | $63.1M | +40.2% |
As-reported XBRL · next 2026-10-26 est.ⓘ Segment mixFY2025 (ended Dec 2025) Credit Card 38% · Government Loan Servicing 34% · Mortgage Banking 16% · Government Lending 9% · Bank Servicing 3% 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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