Financials · State Commercial Banks · Nasdaq · CIK 1521951 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $67.26Day −0.47%Mkt cap $565MP/E (FY) 11.4×1Y +44.5%Off 52W high −3.7%Vol (1Y) 24.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,208 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)$55.79 |
| Implied upside−17.4% |
| Valuation confidenceMEDIUM |
| Short interest1.8% of sh out |
| Days to cover2.9d |
| 13F net flow (QoQ)+0.08% |
| Top-10 13F concentration56.3% |
| Next report (est.)2026-10-22 |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)11.4× |
| Sales (TTM)$172.1M |
| Earnings (TTM)$51.3M |
| ROE14.4% |
| YTD+25.3% |
| 1Y+44.5% |
| 3Y+114.4% |
| 5Y+177.9% |
| 10Y+283.2% |
| Since incept. (ann.)+11.0% |
Total return through 2026-07-30 · series begins 2005-11-09. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)24.5% |
| Ann. volatility (3Y)31.1% |
| Sharpe (1Y)1.64 |
| Sharpe (3Y)0.98 |
| Max drawdown (1Y)−13.2% |
| Max drawdown (3Y)−20.8% |
| Beta (3Y vs SPY)1.05 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BlackRock, Inc. | 870,202 | $47M | 10.43% | +0.0% |
| DIMENSIONAL FUND ADVISORS LP | 499,716 | $27M | 5.99% | +0.1% |
| First Business Financial Services, Inc. | 361,311 | $19M | 4.33% | +0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 340,538 | $18M | 4.08% | new |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 244,795 | $13M | 2.93% | −1.5% |
| AMERICAN CENTURY COMPANIES INC | 240,137 | $13M | 2.88% | +10.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 199,772 | $11M | 2.39% | −15.0% |
| STATE STREET CORP | 173,718 | $9M | 2.08% | +9.9% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $1.44 | +9.1% | $44.3M | +8.5% |
| 2025-12-31 | 2026-01-29 | $1.58 | −7.6% | $42.2M | +2.6% |
| 2025-09-30 | 2025-10-30 | $1.70 | +37.1% | $44.5M | +17.0% |
| 2025-06-30 | 2025-07-24 | $1.35 | +9.8% | $41.0M | +8.1% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-10-22 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
| Net margin29.8% |
| EPS growth 3Y7.7% |
| Sales growth 3Y9.7% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
