Financials · State Commercial Banks · Nasdaq · CIK 736772 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $33.84 · Day +0.18% · Mkt cap $1.0B · P/E (FY) 13.6× · 1Y +39.3% · Off 52W high −6.4% · Vol (1Y) 25.2% Price2023-08-21 → 2026-08-21 CCNE close: $18.1 on 2023-08-21 to $33.8 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest2.1% of sh out | | Days to cover4.3d | | 13F net flow (QoQ)+0.20% | | Top-10 13F concentration60.1% | | Next report (est.)2026-10-25 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)13.6× | | Sales (TTM)$335.0M | | Earnings (TTM)$96.0M | | ROE8.9% | | Net margin23.4% | | Debt / equity0.10× | | EPS growth 3Y−8.6% | | Sales growth 3Y7.9% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+31.0% | | 1Y+39.3% | | 3Y+105.3% | | 5Y+57.0% | | 10Y+129.2% | | Since incept. (ann.)+7.7% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)25.2% | | Ann. volatility (3Y)29.4% | | Sharpe (1Y)1.45 | | Sharpe (3Y)0.97 | | Max drawdown (1Y)−13.5% | | Max drawdown (3Y)−29.7% | | Beta (3Y vs SPY)0.61 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2.5M | $73M | 8.48% | −3.1% | | BlackRock, Inc. | 2.1M | $61M | 7.05% | +0.8% | | DIMENSIONAL FUND ADVISORS LP | 1.5M | $44M | 5.08% | +1.8% | | VANGUARD CAPITAL MANAGEMENT LLC | 1.3M | $37M | 4.34% | new | | Davis Asset Management, L.P. | 950,000 | $28M | 3.21% | +0.0% | | GEODE CAPITAL MANAGEMENT, LLC | 807,124 | $23M | 2.72% | +1.8% | | STATE STREET CORP | 617,792 | $18M | 2.08% | +0.9% | | AMERICAN CENTURY COMPANIES INC | 609,366 | $18M | 2.06% | +1.4% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-23 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-23 | $0.91 | +49.2% | $87.6M | +43.2% | | 2026-03-31 | 2026-04-20 | $0.88 | +76.0% | $83.3M | +46.3% | | 2025-12-31 | 2026-01-27 | $0.66 | +0.0% | $86.4M | +45.5% | | 2025-09-30 | 2025-10-30 | $0.69 | +13.1% | $77.7M | +32.9% |
As-reported XBRL · next 2026-10-25 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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