Financials · State Commercial Banks · Nasdaq · CIK 712771 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $32.27 · Day +0.06% · Mkt cap $1.6B · P/E (FY) 19.8× · 1Y +36.6% · Off 52W high −5.4% · Vol (1Y) 28.2% Price2023-08-21 → 2026-08-21 CNOB close: $19.1 on 2023-08-21 to $32.3 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest2.7% of sh out | | Days to cover2.6d | | 13F net flow (QoQ)−0.69% | | Top-10 13F concentration55.9% | | Next report (est.)2026-10-22 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)19.8× | | Sales (TTM)$471.2M | | Earnings (TTM)$160.0M | | ROE5.7% | | Net margin20.7% | | EPS growth 3Y−18.5% | | Sales growth 3Y7.2% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+24.7% | | 1Y+36.6% | | 3Y+83.6% | | 5Y+26.9% | | 10Y+130.9% | | Since incept. (ann.)+7.6% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)28.2% | | Ann. volatility (3Y)34.9% | | Sharpe (1Y)1.23 | | Sharpe (3Y)0.76 | | Max drawdown (1Y)−11.4% | | Max drawdown (3Y)−26.6% | | Beta (3Y vs SPY)1.12 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 4.7M | $125M | 9.26% | −3.8% | | WELLINGTON MANAGEMENT GROUP LLP | 3.3M | $88M | 6.55% | +18.1% | | DIMENSIONAL FUND ADVISORS LP | 2.9M | $76M | 5.68% | +1.3% | | FMR LLC | 2.3M | $63M | 4.66% | −18.1% | | VANGUARD CAPITAL MANAGEMENT LLC | 2.1M | $57M | 4.27% | new | | STATE STREET CORP | 1.5M | $41M | 3.08% | +4.9% | | GOLDMAN SACHS GROUP INC | 1.3M | $34M | 2.52% | +12.5% | | GEODE CAPITAL MANAGEMENT, LLC | 1.2M | $33M | 2.48% | +1.9% |
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 | $0.80 | — | $121.6M | +44.6% | | 2026-03-31 | 2026-04-23 | $0.72 | +46.9% | $115.6M | +64.7% | | 2025-12-31 | 2026-01-29 | $0.75 | +53.1% | $112.6M | +64.5% | | 2025-09-30 | 2025-10-30 | $0.78 | +90.2% | $121.4M | +85.0% |
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
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