Financials · State Commercial Banks · Nasdaq · CIK 913341 · FYE Dec 31 · Prices AT CLOSE 2026-08-28 (USD) Last $91.75 · Day +1.27% · Mkt cap $295M · P/E (FY) 10.9× · 1Y +31.5% · Off 52W high −2.7% · Vol (1Y) 33.8% Price2023-08-28 → 2026-08-28 CFFI close: $52.9 on 2023-08-28 to $91.8 on 2026-08-28. Split-adj closes · 240 of 5,315 · price returnⓘ At a glance | Short interest1.0% of sh out | | Days to cover1.0d | | 13F net flow (QoQ)−0.51% | | Top-10 13F concentration70.9% | | Next report (est.)2026-10-22 |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)10.9× | | Sales (TTM)$149.0M | | Earnings (TTM)$29.1M | | ROE11.0% | | Net margin19.1% | | EPS growth 3Y0.0% | | Sales growth 3Y4.7% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+27.3% | | 1Y+31.5% | | 3Y+87.8% | | 5Y+97.5% | | 10Y+186.2% | | Since incept. (ann.)+7.6% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)33.8% | | Ann. volatility (3Y)39.6% | | Sharpe (1Y)0.97 | | Sharpe (3Y)0.73 | | Max drawdown (1Y)−13.0% | | Max drawdown (3Y)−50.7% | | Beta (3Y vs SPY)0.84 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| DIMENSIONAL FUND ADVISORS LP | 183,607 | $13M | 5.64% | +0.2% | | BlackRock, Inc. | 176,925 | $13M | 5.43% | +2.1% | | VANGUARD CAPITAL MANAGEMENT LLC | 135,716 | $10M | 4.17% | new | | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 101,962 | $7M | 3.13% | −1.6% | | RENAISSANCE TECHNOLOGIES LLC | 80,779 | $6M | 2.48% | −4.4% | | GEODE CAPITAL MANAGEMENT, LLC | 71,873 | $5M | 2.21% | −1.4% | | Huber Capital Management LLC | 60,415 | $4M | 1.86% | +0.0% | | STATE STREET CORP | 44,045 | $3M | 1.35% | +1.8% |
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 | $2.63 | +11.0% | $40.9M | +12.4% | | 2026-03-31 | 2026-04-23 | $2.08 | +25.3% | $36.3M | +11.3% | | 2025-12-31 | 2026-01-27 | $2.08 | +12.4% | $35.9M | +12.0% | | 2025-09-30 | 2025-10-23 | $2.18 | +32.1% | $36.0M | +7.6% |
As-reported XBRL · next 2026-10-22 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
|
