CFBK close: $18.1 on 2023-08-21 to $34.6 on 2026-08-21.
Split-adj closes · 240 of 5,310 · price returnⓘ
At a glance
Short interest1.9% of sh out
Days to cover1.3d
13F net flow (QoQ)−4.06%
Top-10 13F concentration61.6%
Next report (est.)2026-10-26
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
P/E (FY)12.9×
Sales (TTM)$62.6M
Earnings (TTM)$19.0M
ROE9.9%
Net margin28.8%
EPS growth 3Y−1.1%
Sales growth 3Y5.4%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+39.6%
1Y+43.8%
3Y+97.8%
5Y+90.5%
10Y+390.4%
Since incept. (ann.)−8.2%
Total return · from 2005-07-11ⓘ
Risk
Ann. volatility (1Y)25.4%
Ann. volatility (3Y)28.9%
Sharpe (1Y)1.57
Sharpe (3Y)0.94
Max drawdown (1Y)−19.4%
Max drawdown (3Y)−33.5%
Beta (3Y vs SPY)0.72
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
Fourthstone LLC
639,378
$18M
—
+0.8%
BlackRock, Inc.
310,312
$9M
—
−10.1%
ALLIANCEBERNSTEIN L.P.
240,563
$6M
—
−52.8%
VANGUARD CAPITAL MANAGEMENT LLC
202,001
$6M
—
new
FIRST MANHATTAN CO. LLC.
187,022
$5M
—
+0.0%
Daytona Street Capital LLC
151,386
$4M
—
+0.7%
Rhino Investment Partners, Inc
125,377
$3M
—
new
ACADIAN ASSET MANAGEMENT LLC
124,394
$3M
—
+107.8%
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarterslast report 2026-07-28
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-30
2026-07-28
$0.90
+16.9%
$16.5M
+6.2%
2026-03-31
2026-05-05
$0.77
+13.2%
$14.8M
+4.9%
2025-12-31
2026-02-05
$0.88
+29.4%
$15.7M
+12.6%
2025-09-30
2025-11-03
$0.36
−44.6%
$15.5M
+18.7%
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
