Financials · State Commercial Banks · Nasdaq · CIK 932781 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $33.72 · Day −0.71% · Mkt cap $317M · P/E (FY) 13.7× · 1Y +32.2% · Off 52W high −5.6% · Vol (1Y) 21.2% Price2023-08-21 → 2026-08-21 FCCO close: $17.4 on 2023-08-21 to $33.7 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest1.8% of sh out | | Days to cover2.9d | | 13F net flow (QoQ)+2.29% | | Top-10 13F concentration57.1% | | Next report (est.)2026-10-21 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)13.7× | | Sales (TTM)$89.4M | | Earnings (TTM)$23.1M | | ROE12.3% | | Net margin24.3% | | EPS growth 3Y8.8% | | Sales growth 3Y9.9% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+15.5% | | 1Y+32.2% | | 3Y+109.5% | | 5Y+88.3% | | 10Y+184.1% | | Since incept. (ann.)+5.2% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)21.2% | | Ann. volatility (3Y)28.4% | | Sharpe (1Y)1.42 | | Sharpe (3Y)1.02 | | Max drawdown (1Y)−10.6% | | Max drawdown (3Y)−26.5% | | Beta (3Y vs SPY)0.30 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Fourthstone LLC | 595,521 | $17M | 6.35% | +10.9% | | BlackRock, Inc. | 438,157 | $13M | 4.67% | +3.7% | | VANGUARD CAPITAL MANAGEMENT LLC | 369,404 | $11M | 3.94% | new | | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 341,334 | $10M | 3.64% | −1.5% | | ALLIANCEBERNSTEIN L.P. | 289,833 | $9M | 3.09% | new | | Fifth Third Wealth Advisors LLC | 288,406 | $8M | 3.07% | new | | MALTESE CAPITAL MANAGEMENT LLC | 256,325 | $7M | 2.73% | +1.5% | | DIMENSIONAL FUND ADVISORS LP | 205,992 | $6M | 2.20% | +11.3% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-22 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-22 | $0.80 | +19.4% | $25.1M | +28.7% | | 2026-03-31 | 2026-04-22 | $0.59 | +15.7% | $23.2M | +26.1% | | 2025-12-31 | 2026-01-28 | $0.62 | +12.7% | $20.6M | +18.0% | | 2025-09-30 | 2025-10-22 | $0.67 | +34.0% | $20.5M | +20.5% |
As-reported XBRL · next 2026-10-21 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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