Financials · State Commercial Banks · NYSE · CIK 1476034 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $92.58Day +0.56%Mkt cap $1.1BP/E (FY) 14.0×1Y +30.8%Off 52W high −9.3%Vol (1Y) 34.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,188 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)$70.79 |
| Implied upside−23.5% |
| Valuation confidenceLOW |
| Short interest5.2% of sh out |
| Days to cover4.9d |
| 13F net flow (QoQ)+14.08% |
| Top-10 13F concentration52.5% |
| Next report (est.)2026-10-20 |
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)14.0× |
| Sales (TTM)$333.0M |
| Earnings (TTM)$86.2M |
| ROE9.7% |
| YTD+21.9% |
| 1Y+30.8% |
| 3Y+106.3% |
| 5Y+31.5% |
| Since incept. (ann.)+11.1% |
Total return through 2026-07-29 · series begins 2017-11-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)34.7% |
| Ann. volatility (3Y)43.2% |
| Sharpe (1Y)0.89 |
| Sharpe (3Y)0.77 |
| Max drawdown (1Y)−18.7% |
| Max drawdown (3Y)−42.3% |
| Beta (3Y vs SPY)1.23 |
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 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1.2M | $100M | 9.71% | +103.0% |
| BlackRock, Inc. | 1.0M | $85M | 8.24% | +4.7% |
| Patriot Financial Partners GP II, L.P. | 764,884 | $64M | 6.17% | +0.0% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 584,633 | $49M | 4.72% | +4.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | 501,559 | $42M | 4.05% | new |
| DIMENSIONAL FUND ADVISORS LP | 459,791 | $38M | 3.71% | +7.6% |
| STATE STREET CORP | 383,556 | $32M | 3.09% | +10.6% |
| CITADEL ADVISORS LLC | 377,255 | $31M | 3.04% | +357.8% |
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 |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $2.92 | +101.4% | $88.5M | +25.4% |
| 2025-12-31 | 2026-01-20 | — | — | $88.4M | +24.5% |
| 2025-09-30 | 2025-10-23 | $0.67 | −38.0% | $79.8M | +11.6% |
| 2025-06-30 | 2025-07-17 | $1.76 | +17.3% | $76.3M | +12.7% |
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 2026-10-20 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Deposit Account 76% · Financial Service Other 24%
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 margin22.6% |
| EPS growth 3Y7.8% |
| Sales growth 3Y7.2% |
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.
