Financials · State Commercial Banks · Nasdaq · CIK 1828588 · FYE Dec 31 · Prices AT CLOSE 2026-08-28 (USD) Last $26.81 · Day −0.89% · Mkt cap $191M · P/E (FY) 27.1× · 1Y +21.0% · Off 52W high −3.9% · Vol (1Y) 23.3% Price2023-08-28 → 2026-08-28 HNVR close: $18.3 on 2023-08-28 to $26.8 on 2026-08-28. Split-adj closes · 240 of 1,073 · price returnⓘ At a glance | Short interest1.3% of sh out | | Days to cover1.5d | | 13F net flow (QoQ)−1.46% | | Top-10 13F concentration85.8% | | Next report (est.)2026-10-22 |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)27.1× | | Sales (TTM)$75.3M | | Earnings (TTM)$9.5M | | ROE3.8% | | Net margin10.2% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+17.5% | | 1Y+21.0% | | 3Y+55.3% | | Since incept. (ann.)+7.4% |
Total return · from 2022-05-12ⓘ Risk | Ann. volatility (1Y)23.3% | | Ann. volatility (3Y)27.5% | | Sharpe (1Y)0.99 | | Sharpe (3Y)0.68 | | Max drawdown (1Y)−15.2% | | Max drawdown (3Y)−28.2% | | Beta (3Y vs SPY)0.24 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Fourthstone LLC | 521,651 | $11M | 7.27% | +1.0% | | ALLIANCEBERNSTEIN L.P. | 317,382 | $7M | 4.43% | −15.0% | | VANGUARD CAPITAL MANAGEMENT LLC | 255,401 | $6M | 3.56% | new | | BlackRock, Inc. | 227,196 | $5M | 3.17% | +5.0% | | GEODE CAPITAL MANAGEMENT, LLC | 88,710 | $2M | 1.24% | −11.3% | | BANC FUNDS CO LLC | 76,757 | $2M | 1.07% | −19.6% | | STATE STREET CORP | 38,867 | $839,139 | 0.54% | −0.4% | | NORTHERN TRUST CORP | 38,691 | $835,339 | 0.54% | +3.3% |
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 | $0.55 | +66.7% | $19.6M | +6.6% | | 2026-03-31 | 2026-04-27 | $0.25 | +25.0% | $19.1M | +4.1% | | 2025-12-31 | 2026-01-29 | $0.00 | −100.0% | $18.6M | +3.3% | | 2025-09-30 | 2025-10-30 | $0.47 | −2.1% | $18.0M | +5.6% |
As-reported XBRL · next 2026-10-22 est.ⓘ Segment mixFY2025 (ended Dec 2025) Service Charges On Deposit Accounts 95% · Merchant Card Processing Fees 5% product & service · TAGGED revenueⓘ 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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