Financials · State Commercial Banks · Nasdaq · CIK 842517 · FYE Dec 31 · Prices AT CLOSE 2026-08-28 (USD) Last $39.44 · Day +2.34% · Mkt cap $294M · P/E (FY) 15.1× · 1Y +20.4% · Off 52W high −32.6% · Vol (1Y) 44.0% Price2023-08-28 → 2026-08-28 ISBA close: $21.0 on 2023-08-28 to $39.4 on 2026-08-28. Split-adj closes · 240 of 2,348 · price returnⓘ At a glance | Short interest4.1% of sh out | | Days to cover5.8d | | 13F net flow (QoQ)+2.61% | | Top-10 13F concentration81.9% | | Next report (est.)2026-10-26 |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)15.1× | | Sales (TTM)$85.3M | | Earnings (TTM)$20.0M | | ROE8.6% | | Net margin24.1% | | EPS growth 3Y−4.2% | | Sales growth 3Y1.9% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−20.1% | | 1Y+20.4% | | 3Y+113.9% | | 5Y+111.9% | | 10Y+117.7% | | Since incept. (ann.)+8.1% |
Total return · from 2016-07-13ⓘ Risk | Ann. volatility (1Y)44.0% | | Ann. volatility (3Y)37.1% | | Sharpe (1Y)0.62 | | Sharpe (3Y)0.87 | | Max drawdown (1Y)−34.1% | | Max drawdown (3Y)−34.1% | | Beta (3Y vs SPY)−0.03 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 274,048 | $13M | 3.74% | new | | MILLENNIUM MANAGEMENT LLC | 107,356 | $5M | 1.46% | +719.2% | | BlackRock, Inc. | 100,201 | $5M | 1.37% | −0.6% | | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,742 | $4M | 1.29% | +80.6% | | GEODE CAPITAL MANAGEMENT, LLC | 80,402 | $4M | 1.10% | +3.8% | | MARSHALL WACE, LLP | 53,678 | $2M | 0.73% | +126.3% | | VANGUARD FIDUCIARY TRUST CO | 40,754 | $2M | 0.56% | new | | HARBOUR INVESTMENTS, INC. | 27,021 | $1M | 0.37% | +0.0% |
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 | $0.69 | +1.5% | $22.5M | +19.4% | | 2026-03-31 | 2026-04-23 | $0.68 | +28.3% | $21.2M | +17.7% | | 2025-12-31 | 2026-02-05 | $0.64 | +18.5% | $21.2M | +14.3% | | 2025-09-30 | 2025-10-27 | $0.71 | +61.4% | $20.5M | +13.6% |
As-reported XBRL · next 2026-10-26 est.ⓘ Segment mixFY2025 (ended Dec 2025) Debit Card 32% · Fiduciary And Trust 27% · Customer Overdraft Fees 17% · ATMIncome 8% · Service Charges And Deposit Account Fees 7% 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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