Financials · State Commercial Banks · Nasdaq · CIK 1325670 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $16.15 · Day −0.12% · Mkt cap $401M · P/E (FY) 6.5× · 1Y +55.3% · Off 52W high −4.3% · Vol (1Y) 29.6% Price2023-08-21 → 2026-08-21 FRST close: $8.9 on 2023-08-21 to $16.2 on 2026-08-21. Split-adj closes · 240 of 1,332 · price returnⓘ At a glance | Short interest2.1% of sh out | | Days to cover2.9d | | 13F net flow (QoQ)+0.47% | | Top-10 13F concentration58.9% | | Next report (est.)2026-10-22 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)6.5× | | Sales (TTM)$223.3M | | Earnings (TTM)$53.1M | | ROE15.9% | | Net margin27.5% | | EPS growth 3Y63.5% | | Sales growth 3Y23.1% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+18.5% | | 1Y+55.3% | | 3Y+100.5% | | 5Y+28.0% | | Since incept. (ann.)+4.8% |
Total return · from 2021-04-01ⓘ Risk | Ann. volatility (1Y)29.6% | | Ann. volatility (3Y)32.9% | | Sharpe (1Y)1.63 | | Sharpe (3Y)0.87 | | Max drawdown (1Y)−16.2% | | Max drawdown (3Y)−39.3% | | Beta (3Y vs SPY)1.16 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 2.0M | $27M | 8.25% | +0.6% | | ALLIANCEBERNSTEIN L.P. | 1.2M | $17M | 4.83% | +1.8% | | MENDON CAPITAL ADVISORS CORP | 1.2M | $16M | 4.96% | +0.6% | | Patriot Financial Partners GP II, L.P. | 1.2M | $16M | 4.93% | +0.0% | | DIMENSIONAL FUND ADVISORS LP | 1.2M | $16M | 4.80% | +2.5% | | North Reef Capital Management LP | 1.1M | $15M | 4.60% | −5.7% | | Curi Capital, LLC | 1.0M | $13M | 4.07% | +0.0% | | VANGUARD CAPITAL MANAGEMENT LLC | 987,787 | $13M | 4.00% | new |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-23 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-23 | $0.38 | +280.0% | $55.8M | +29.1% | | 2026-03-31 | 2026-04-23 | $0.30 | −67.4% | $45.6M | −22.3% | | 2025-12-31 | 2026-01-29 | $1.19 | — | $80.9M | +108.6% | | 2025-09-30 | 2025-10-23 | $0.28 | +460.0% | $41.0M | +9.9% |
As-reported XBRL · next 2026-10-22 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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