Financials · State Commercial Banks · Nasdaq · CIK 36029 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $34.13 · Day −0.29% · Mkt cap $4.9B · P/E (FY) 19.3× · 1Y −2.2% · Off 52W high −10.5% · Vol (1Y) 25.2% Price2023-08-21 → 2026-08-21 FFIN close: $29.2 on 2023-08-21 to $34.1 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest5.9% of sh out | | Days to cover10.0d | | 13F net flow (QoQ)+1.15% | | Top-10 13F concentration62.0% | | Next report (est.)2026-10-16 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)19.3× | | Sales (TTM)$665.6M | | Earnings (TTM)$269.0M | | ROE14.4% | | Net margin40.1% | | EPS growth 3Y2.6% | | Sales growth 3Y5.8% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+15.8% | | 1Y−2.2% | | 3Y+25.2% | | 5Y−22.3% | | 10Y+130.3% | | Since incept. (ann.)+11.1% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)25.2% | | Ann. volatility (3Y)29.8% | | Sharpe (1Y)0.04 | | Sharpe (3Y)0.40 | | Max drawdown (1Y)−23.4% | | Max drawdown (3Y)−31.4% | | Beta (3Y vs SPY)1.12 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 17.1M | $504M | 11.94% | −0.6% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 7.2M | $212M | 5.03% | new | | STATE STREET CORP | 6.5M | $193M | 4.55% | +6.2% | | VANGUARD CAPITAL MANAGEMENT LLC | 5.6M | $164M | 3.90% | new | | NEUBERGER BERMAN GROUP LLC | 3.8M | $113M | 2.68% | +25.5% | | GEODE CAPITAL MANAGEMENT, LLC | 3.7M | $108M | 2.57% | +4.8% | | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3.2M | $96M | 2.27% | +0.3% | | DIMENSIONAL FUND ADVISORS LP | 2.8M | $81M | 1.93% | +1.7% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-17 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-17 | $0.50 | +6.4% | $172.8M | +10.3% | | 2026-03-31 | 2026-05-05 | $0.50 | +16.3% | $166.9M | +12.0% | | 2025-12-31 | 2026-01-23 | $0.51 | +18.6% | $164.7M | +12.0% | | 2025-09-30 | 2025-10-24 | $0.36 | −7.7% | $161.3M | +15.6% |
As-reported XBRL · next 2026-10-16 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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