Financials · State Commercial Banks · NYSE · CIK 1265131 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $39.53Day −0.70%Mkt cap $2.3BP/E (FY) 15.0×1Y +35.6%Off 52W high −2.1%Vol (1Y) 23.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,293 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)$32.14 |
| Implied upside−18.7% |
| Valuation confidenceMEDIUM |
| Short interest3.7% of sh out |
| Days to cover9.9d |
| 13F net flow (QoQ)+0.52% |
| Top-10 13F concentration59.4% |
| 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)15.0× |
| Sales (TTM)$1.28B |
| Earnings (TTM)$161.8M |
| ROE7.6% |
| YTD+17.7% |
| 1Y+35.6% |
| 3Y+36.5% |
| 5Y+36.6% |
| 10Y+114.7% |
| Since incept. (ann.)+6.0% |
Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)23.8% |
| Ann. volatility (3Y)25.6% |
| Sharpe (1Y)1.37 |
| Sharpe (3Y)0.53 |
| Max drawdown (1Y)−13.5% |
| Max drawdown (3Y)−21.8% |
| Beta (3Y vs SPY)0.75 |
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. | 6.6M | $237M | 11.54% | −0.6% |
| DIMENSIONAL FUND ADVISORS LP | 2.6M | $94M | 4.58% | −3.4% |
| STATE STREET CORP | 2.5M | $90M | 4.40% | +1.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.5M | $89M | 4.34% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.8M | $63M | 3.09% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 1.0M | $38M | 1.83% | +1.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 704,613 | $25M | 1.23% | −4.3% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 670,910 | $24M | 1.17% | +1.8% |
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 |
|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $0.63 | +10.5% | $315.8M | +4.1% |
| 2026-03-31 | 2026-04-23 | $0.64 | −1.5% | $300.5M | −5.6% |
| 2025-12-31 | 2026-01-29 | $0.69 | +25.5% | $329.9M | +9.6% |
| 2025-09-30 | 2025-10-23 | $0.74 | +60.9% | $330.2M | +8.1% |
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.
Investment Advisory Management And Administrative Service 30% · Investment Advice 18% · Mortgage Loan Origination Fees 17% · Asset Management1 7% · Commissions 7%
product & service · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
| Net margin12.9% |
| EPS growth 3Y18.2% |
| Sales growth 3Y−0.2% |
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.
