Financials · State Commercial Banks · Nasdaq · CIK 1437958 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $46.28 · Day +0.38% · Mkt cap $707M · P/E (FY) 15.1× · 1Y −55.8% · Off 52W high −61.5% · Vol (1Y) 61.3% Price2023-08-21 → 2026-08-21 CCB close: $44 on 2023-08-21 to $46 on 2026-08-21. Split-adj closes · 240 of 2,032 · price returnⓘ At a glance | Short interest7.2% of sh out | | Days to cover2.7d | | 13F net flow (QoQ)+1.19% | | Top-10 13F concentration46.7% | | Next report (est.)2026-10-29 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)15.1× | | Sales (TTM)$610.2M | | Earnings (TTM)-$3.9M | | ROE10.1% | | Net margin8.7% | | EPS growth 3Y0.6% | | Sales growth 3Y22.5% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−59.6% | | 1Y−55.8% | | 3Y+5.8% | | 5Y+51.4% | | Since incept. (ann.)+13.7% |
Total return · from 2018-07-18ⓘ Risk | Ann. volatility (1Y)61.3% | | Ann. volatility (3Y)46.3% | | Sharpe (1Y)−0.96 | | Sharpe (3Y)0.30 | | Max drawdown (1Y)−66.5% | | Max drawdown (3Y)−66.5% | | Beta (3Y vs SPY)0.79 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| T. Rowe Price Investment Management, Inc. | 1.3M | $97M | 8.38% | −27.5% | | BlackRock, Inc. | 973,859 | $74M | 6.40% | −1.1% | | Azora Capital LP | 658,617 | $50M | 4.33% | +6.5% | | VANGUARD CAPITAL MANAGEMENT LLC | 562,222 | $43M | 3.70% | new | | STATE STREET CORP | 554,958 | $42M | 3.65% | +25.3% | | COOPER CREEK PARTNERS MANAGEMENT LLC | 450,134 | $34M | 2.96% | +105.0% | | WELLINGTON MANAGEMENT GROUP LLP | 447,432 | $34M | 2.94% | −4.2% | | AMERICAN CENTURY COMPANIES INC | 418,674 | $32M | 2.75% | −22.5% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-30 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-30 | −$2.76 | −488.7% | $178.1M | +49.1% | | 2026-03-31 | 2026-04-29 | $0.78 | +23.8% | $149.4M | +7.1% | | 2025-12-31 | 2026-01-29 | $0.84 | — | $138.0M | — | | 2025-09-30 | 2025-10-29 | $0.88 | −9.3% | $144.7M | −4.2% |
As-reported XBRL · next 2026-10-29 est.ⓘ Segment mixFY2025 (ended Dec 2025) Indemnifications 87% · Baa SProgram Fees 13% business · 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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