Financials · State Commercial Banks · Nasdaq · CIK 1275168 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $47.42Day −0.86%Mkt cap $1.0BP/E (FY) 16.4×1Y +56.9%Off 52W high −5.7%Vol (1Y) 25.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,251 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)$26.99 |
| Implied upside−43.1% |
| Valuation confidenceMEDIUM |
| Short interest3.2% of sh out |
| Days to cover5.7d |
| 13F net flow (QoQ)+0.21% |
| Top-10 13F concentration66.0% |
| 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)16.4× |
| Sales (TTM)$168.2M |
| Earnings (TTM)$67.1M |
| ROE14.6% |
| YTD+34.2% |
| 1Y+56.9% |
| 3Y+110.0% |
| 5Y+122.3% |
| 10Y+341.1% |
| Since incept. (ann.)+15.4% |
Total return through 2026-07-29 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)25.6% |
| Ann. volatility (3Y)30.0% |
| Sharpe (1Y)1.89 |
| Sharpe (3Y)0.97 |
| Max drawdown (1Y)−13.1% |
| Max drawdown (3Y)−27.7% |
| Beta (3Y vs SPY)1.11 |
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 |
|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2.0M | $76M | 9.47% | −2.9% |
| Davis Asset Management, L.P. | 1.5M | $57M | 7.07% | +0.0% |
| BlackRock, Inc. | 1.2M | $45M | 5.57% | −1.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | 661,327 | $25M | 3.09% | new |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 508,327 | $19M | 2.38% | −10.8% |
| FRANKLIN RESOURCES INC | 473,259 | $18M | 2.21% | −1.2% |
| CAPTRUST FINANCIAL ADVISORS | 466,980 | $18M | 2.18% | −9.1% |
| AMERICAN CENTURY COMPANIES INC | 459,315 | $17M | 2.15% | +11.6% |
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 | $0.87 | +40.3% | $45.1M | +27.6% |
| 2025-12-31 | 2026-01-27 | — | — | $43.5M | +23.6% |
| 2025-09-30 | 2025-10-28 | $0.77 | +48.1% | $41.3M | +30.1% |
| 2025-06-30 | 2025-07-24 | $0.68 | +33.3% | $38.3M | +25.0% |
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.
| Net margin38.9% |
| EPS growth 3Y3.6% |
| Sales growth 3Y12.9% |
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.
