Financials · State Commercial Banks · Nasdaq · CIK 1127371 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $25.92 · Day −0.38% · Mkt cap $703M · P/E (FY) 13.0× · 1Y +31.4% · Off 52W high −7.9% · Vol (1Y) 22.7% Price2023-08-21 → 2026-08-21 CWBC close: $17.1 on 2023-08-21 to $25.9 on 2026-08-21. Split-adj closes · 240 of 4,160 · price returnⓘ At a glance | Short interest4.2% of sh out | | Days to cover4.0d | | 13F net flow (QoQ)+2.08% | | Top-10 13F concentration64.5% | | Next report (est.)2026-10-22 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)13.0× | | Sales (TTM)$163.9M | | Earnings (TTM)$36.2M | | ROE9.9% | | Net margin26.0% | | Debt / equity0.17× | | EPS growth 3Y−4.1% | | Sales growth 3Y20.1% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+16.9% | | 1Y+31.4% | | 3Y+62.7% | | 5Y+104.6% | | 10Y+149.2% | | Since incept. (ann.)+11.7% |
Total return · from 2010-01-12ⓘ Risk | Ann. volatility (1Y)22.7% | | Ann. volatility (3Y)26.4% | | Sharpe (1Y)1.32 | | Sharpe (3Y)0.75 | | Max drawdown (1Y)−12.6% | | Max drawdown (3Y)−33.5% | | Beta (3Y vs SPY)0.85 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 1.9M | $44M | 9.85% | +14.5% | | Fourthstone LLC | 1.4M | $32M | 7.11% | +3.9% | | DIMENSIONAL FUND ADVISORS LP | 840,454 | $20M | 4.38% | +4.7% | | VANGUARD CAPITAL MANAGEMENT LLC | 744,688 | $17M | 3.88% | new | | PRIVATE MANAGEMENT GROUP INC | 529,645 | $12M | 2.76% | −1.5% | | SYSTEMATIC FINANCIAL MANAGEMENT LP | 410,578 | $10M | 2.14% | −0.3% | | GEODE CAPITAL MANAGEMENT, LLC | 396,500 | $9M | 2.07% | +1.5% | | STATE STREET CORP | 341,182 | $8M | 1.78% | +2.1% |
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 | $0.10 | −75.6% | $48.9M | +37.2% | | 2026-03-31 | 2026-04-23 | $0.60 | +36.4% | $38.8M | +11.5% | | 2025-12-31 | 2026-01-22 | $0.58 | +100.0% | $38.3M | +11.6% | | 2025-09-30 | 2025-10-16 | $0.57 | +216.7% | $37.9M | +21.0% |
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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