Financials · State Commercial Banks · NYSE · CIK 701347 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $37.43 · Day −0.19% · Mkt cap $964M · P/E (FY) 13.1× · 1Y +31.8% · Off 52W high −8.7% · Vol (1Y) 24.8% Price2023-08-21 → 2026-08-21 CPF close: $17.1 on 2023-08-21 to $37.4 on 2026-08-21. Split-adj closes · 240 of 5,309 · price returnⓘ At a glance | Short interest2.2% of sh out | | Days to cover3.5d | | 13F net flow (QoQ)−0.20% | | Top-10 13F concentration56.7% | | Next report (est.)2026-10-23 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)13.1× | | Sales (TTM)$53.9M | | Earnings (TTM)$83.0M | | ROE13.7% | | Net margin149.5% | | Debt / equity0.13× | | EPS growth 3Y2.2% | | Sales growth 3Y2.6% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+22.2% | | 1Y+31.8% | | 3Y+149.4% | | 5Y+81.8% | | 10Y+121.0% | | Since incept. (ann.)−10.8% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)24.8% | | Ann. volatility (3Y)28.8% | | Sharpe (1Y)1.37 | | Sharpe (3Y)1.21 | | Max drawdown (1Y)−12.3% | | Max drawdown (3Y)−25.2% | | Beta (3Y vs SPY)0.87 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 3.9M | $124M | 14.79% | +0.9% | | HoldCo Asset Management, LP | 2.4M | $78M | 9.23% | +0.0% | | STATE STREET CORP | 1.3M | $41M | 4.82% | +0.9% | | DIMENSIONAL FUND ADVISORS LP | 1.2M | $40M | 4.71% | −0.1% | | VANGUARD CAPITAL MANAGEMENT LLC | 1.1M | $36M | 4.30% | new | | AMERICAN CENTURY COMPANIES INC | 900,745 | $29M | 3.43% | +7.2% | | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 853,386 | $27M | 3.25% | −18.4% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 740,652 | $24M | 2.82% | new |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-24 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-24 | $0.80 | +19.4% | $14.6M | +12.3% | | 2026-03-31 | 2026-04-29 | $0.78 | +20.0% | $11.6M | +4.3% | | 2025-12-31 | 2026-01-28 | $0.85 | +102.4% | $14.2M | +441.2% | | 2025-09-30 | 2025-10-29 | $0.69 | +40.8% | $13.5M | +6.1% |
As-reported XBRL · next 2026-10-23 est.ⓘ Segment mixFY2025 (ended Dec 2025) Other Service Chargesand Fees 46% · Service Chargeson Deposit Accounts 17% · Incomefrom Bankowned Life Insurance 14% · Incomefrom Fiduciary Activities 12% · Mortgage Banking Income 7% product & service · 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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