Financials · State Commercial Banks · Nasdaq · CIK 723646 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $63.11Day −1.51%Mkt cap $288MP/E (FY) 13.5×1Y +60.4%Off 52W high −2.7%Vol (1Y) 30.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,288 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)$50.54 |
| Implied upside−21.1% |
| Valuation confidenceMEDIUM |
| Short interest2.6% of sh out |
| Days to cover2.6d |
| 13F net flow (QoQ)+1.26% |
| Top-10 13F concentration64.2% |
| 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)13.5× |
| Sales (TTM)$92.5M |
| Earnings (TTM)$23.9M |
| ROE13.3% |
| YTD+27.4% |
| 1Y+60.4% |
| 3Y+137.4% |
| 5Y+125.5% |
| 10Y+281.4% |
| Since incept. (ann.)+9.1% |
Total return through 2026-07-30 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)30.2% |
| Ann. volatility (3Y)27.0% |
| Sharpe (1Y)1.67 |
| Sharpe (3Y)1.21 |
| Max drawdown (1Y)−16.3% |
| Max drawdown (3Y)−25.5% |
| Beta (3Y vs SPY)−0.19 |
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. | 265,472 | $14M | 5.92% | +10.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | 183,415 | $9M | 4.09% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 99,850 | $5M | 2.23% | +3.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 75,439 | $4M | 1.68% | +64.7% |
| STATE STREET CORP | 71,939 | $4M | 1.60% | +3.2% |
| Elizabeth Park Capital Advisors, Ltd. | 63,910 | $3M | 1.43% | new |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 59,075 | $3M | 1.32% | −15.2% |
| GOLDMAN SACHS GROUP INC | 50,841 | $3M | 1.13% | +32.1% |
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 | $1.48 | +68.2% | $23.9M | +18.4% |
| 2025-12-31 | 2026-01-27 | — | — | $23.3M | +51.5% |
| 2025-09-30 | 2025-10-28 | $1.19 | +25.3% | $23.0M | +17.9% |
| 2025-06-30 | 2025-07-22 | $1.32 | +100.0% | $22.3M | +20.4% |
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 margin23.9% |
| EPS growth 3Y12.2% |
| Sales growth 3Y9.9% |
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.
