Financials · State Commercial Banks · Nasdaq · CIK 859070 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $47.63Day −0.02%Mkt cap $899MP/E (FY) 18.0×1Y +37.4%Off 52W high −3.3%Vol (1Y) 27.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,294 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)$29.21 |
| Implied upside−38.7% |
| Valuation confidenceMEDIUM |
| Short interest2.7% of sh out |
| Days to cover8.0d |
| 13F net flow (QoQ)+0.31% |
| Top-10 13F concentration77.6% |
| Next report (est.)2026-10-27 |
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)18.0× |
| Sales (TTM)$171.7M |
| Earnings (TTM)$49.0M |
| ROE9.5% |
| YTD+47.8% |
| 1Y+37.4% |
| 3Y+60.9% |
| 5Y+99.5% |
| 10Y+201.3% |
| Since incept. (ann.)+5.2% |
Total return through 2026-07-30 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)27.0% |
| Ann. volatility (3Y)30.2% |
| Sharpe (1Y)1.22 |
| Sharpe (3Y)0.68 |
| Max drawdown (1Y)−17.2% |
| Max drawdown (3Y)−33.2% |
| Beta (3Y vs SPY)0.44 |
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. | 1.5M | $60M | 7.61% | −1.1% |
| DIMENSIONAL FUND ADVISORS LP | 906,123 | $38M | 4.75% | −0.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 791,349 | $33M | 4.15% | new |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 527,719 | $22M | 2.77% | −1.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 455,126 | $19M | 2.39% | +3.4% |
| STATE STREET CORP | 419,805 | $17M | 2.20% | +0.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 225,263 | $9M | 1.18% | new |
| NORTHERN TRUST CORP | 151,918 | $6M | 0.80% | +6.9% |
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 | 2026-04-28 | $0.63 | −1.6% | $44.8M | +10.4% |
| 2025-12-31 | 2026-01-27 | $0.68 | −4.2% | $43.8M | +5.1% |
| 2025-09-30 | 2025-10-28 | $0.67 | −5.6% | $42.2M | +0.3% |
| 2025-06-30 | 2025-07-22 | $0.67 | −5.6% | $41.0M | −0.6% |
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 2026-10-27 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Deposit Account 46% · Financial Service Other 41% · Fiduciary And Trust 13%
product & service · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
| Net margin29.1% |
| EPS growth 3Y−2.1% |
| Sales growth 3Y3.8% |
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.
