Financials · National Commercial Banks · Nasdaq · CIK 893847 · FYE Dec 31 · Prices AT CLOSE 2026-08-28 (USD) Last $39.14 · Day +0.10% · Mkt cap $270M · P/E (FY) 11.4× · 1Y +19.6% · Off 52W high −3.6% · Vol (1Y) 33.5% Price2023-08-28 → 2026-08-28 HWBK close: $16.9 on 2023-08-28 to $39.1 on 2026-08-28. Split-adj closes · 240 of 2,546 · price returnⓘ At a glance | Short interest1.3% of sh out | | Days to cover5.7d | | 13F net flow (QoQ)−0.87% | | Top-10 13F concentration76.7% | | Next report (est.)2026-10-28 |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)11.4× | | Sales (TTM)$84.6M | | Earnings (TTM)$25.4M | | ROE14.7% | | Net margin29.7% | | EPS growth 3Y5.3% | | Sales growth 3Y3.3% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+12.9% | | 1Y+19.6% | | 3Y+151.7% | | 5Y+113.2% | | 10Y+365.1% | | Since incept. (ann.)+16.6% |
Total return · from 2016-07-11ⓘ Risk | Ann. volatility (1Y)33.5% | | Ann. volatility (3Y)34.8% | | Sharpe (1Y)0.74 | | Sharpe (3Y)1.06 | | Max drawdown (1Y)−13.7% | | Max drawdown (3Y)−27.9% | | Beta (3Y vs SPY)0.72 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Ategra Capital Management, LLC | 342,390 | $12M | 4.96% | +0.0% | | BlackRock, Inc. | 310,672 | $10M | 4.50% | +3.3% | | VANGUARD CAPITAL MANAGEMENT LLC | 246,188 | $8M | 3.57% | new | | FJ Capital Management LLC | 190,710 | $6M | 2.76% | +0.0% | | DIMENSIONAL FUND ADVISORS LP | 158,332 | $5M | 2.29% | +1.6% | | GEODE CAPITAL MANAGEMENT, LLC | 136,802 | $5M | 1.98% | −2.0% | | STATE STREET CORP | 83,013 | $3M | 1.20% | +5.5% | | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,186 | $2M | 0.94% | −13.9% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-29 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-29 | $1.06 | +20.5% | $22.6M | +15.0% | | 2026-03-31 | 2026-04-29 | $0.83 | +7.8% | $20.2M | +7.7% | | 2025-12-31 | 2026-01-28 | $0.90 | +36.4% | $21.2M | +12.2% | | 2025-09-30 | 2025-10-29 | $0.88 | +33.3% | $20.6M | +13.6% |
As-reported XBRL · next 2026-10-28 est.ⓘ Segment mixFY2025 (ended Dec 2025) Banking 40% · Service 38% · Fiduciary And Trust 23% 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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