Financials · State Commercial Banks · Nasdaq · CIK 721994 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $60.26 · Day −0.30% · Mkt cap $1.5B · P/E (FY) 15.0× · 1Y −3.6% · Off 52W high −13.2% · Vol (1Y) 25.1% Price2023-08-21 → 2026-08-21 LKFN close: $54.4 on 2023-08-21 to $60.3 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest8.7% of sh out | | Days to cover13.4d | | 13F net flow (QoQ)−0.01% | | Top-10 13F concentration58.4% | | Next report (est.)2026-10-26 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)15.0× | | Sales (TTM)$279.4M | | Earnings (TTM)$111.2M | | ROE14.3% | | Net margin38.4% | | EPS growth 3Y−0.2% | | Sales growth 3Y3.2% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+7.4% | | 1Y−3.6% | | 3Y+21.0% | | 5Y+2.7% | | 10Y+121.0% | | Since incept. (ann.)+9.7% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)25.1% | | Ann. volatility (3Y)30.1% | | Sharpe (1Y)−0.01 | | Sharpe (3Y)0.36 | | Max drawdown (1Y)−18.6% | | Max drawdown (3Y)−31.7% | | Beta (3Y vs SPY)1.05 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 3.5M | $203M | 14.00% | −0.7% | | NEUBERGER BERMAN GROUP LLC | 2.2M | $124M | 8.57% | +21.5% | | STATE STREET CORP | 1.4M | $79M | 5.46% | +8.2% | | VANGUARD CAPITAL MANAGEMENT LLC | 1.1M | $63M | 4.35% | new | | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 869,268 | $50M | 3.44% | −17.1% | | DIMENSIONAL FUND ADVISORS LP | 672,171 | $39M | 2.66% | −4.8% | | GEODE CAPITAL MANAGEMENT, LLC | 636,788 | $37M | 2.52% | +3.1% | | SILVERCREST ASSET MANAGEMENT GROUP LLC | 636,117 | $37M | 2.52% | −12.3% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-27 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-27 | $1.13 | +8.7% | $70.9M | +6.8% | | 2026-03-31 | 2026-04-27 | $1.04 | +33.3% | $69.7M | +9.3% | | 2025-12-31 | 2026-01-26 | $1.16 | +23.4% | $69.8M | +9.8% | | 2025-09-30 | 2025-10-27 | $1.03 | +13.2% | $69.0M | +12.8% |
As-reported XBRL · next 2026-10-26 est.ⓘ 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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