Financials · Commercial Banks, NEC · Nasdaq · CIK 1531031 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $115.31 · Day +1.65% · Mkt cap $1.4B · P/E (FY) 19.6× · 1Y +19.0% · Off 52W high −14.5% · Vol (1Y) 32.8% Price2023-08-21 → 2026-08-21 ESQ close: $47 on 2023-08-21 to $115 on 2026-08-21. Split-adj closes · 240 of 2,298 · price returnⓘ At a glance | Short interest6.7% of sh out | | Days to cover4.7d | | 13F net flow (QoQ)+0.97% | | Top-10 13F concentration56.5% | | Next report (est.)2026-10-22 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)19.6× | | Sales (TTM)$159.6M | | Earnings (TTM)$52.7M | | ROE19.3% | | Net margin34.7% | | EPS growth 3Y19.2% | | Sales growth 3Y20.3% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+13.4% | | 1Y+19.0% | | 3Y+149.0% | | 5Y+362.8% | | Since incept. (ann.)+25.3% |
Total return · from 2017-06-27ⓘ Risk | Ann. volatility (1Y)32.8% | | Ann. volatility (3Y)31.0% | | Sharpe (1Y)0.72 | | Sharpe (3Y)1.14 | | Max drawdown (1Y)−15.4% | | Max drawdown (3Y)−20.7% | | Beta (3Y vs SPY)0.23 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Mawer Investment Management Ltd. | 725,214 | $78M | 8.40% | −9.4% | | BlackRock, Inc. | 550,346 | $59M | 6.37% | −1.2% | | WASATCH ADVISORS LP | 344,046 | $37M | 3.98% | −4.6% | | VANGUARD CAPITAL MANAGEMENT LLC | 311,823 | $34M | 3.61% | new | | Copeland Capital Management, LLC | 304,647 | $33M | 3.53% | +14.7% | | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 268,727 | $29M | 3.11% | +0.0% | | STATE STREET CORP | 266,274 | $29M | 3.08% | +10.4% | | Ampfield Management, L.P. | 233,216 | $25M | 2.70% | +23.0% |
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 | $1.49 | +8.0% | $42.1M | +17.6% | | 2026-03-31 | 2026-04-23 | $1.40 | +5.3% | $40.5M | +19.8% | | 2025-12-31 | 2026-01-22 | $1.54 | +14.1% | $39.4M | +19.2% | | 2025-09-30 | 2025-10-23 | $1.62 | +20.9% | $37.6M | +17.7% |
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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