Financials · State Commercial Banks · Nasdaq · CIK 1466026 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $32.85 · Day +0.98% · Mkt cap $682M · 1Y +99.2% · Off 52W high −6.4% · Vol (1Y) 34.2% Price2023-08-21 → 2026-08-21 MSBI close: $22.1 on 2023-08-21 to $32.9 on 2026-08-21. Split-adj closes · 240 of 2,571 · price returnⓘ At a glance | Short interest4.3% of sh out | | Days to cover4.2d | | 13F net flow (QoQ)−1.45% | | Top-10 13F concentration61.6% | | Next report (est.)2026-10-22 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$329.6M | | Earnings (TTM)$43.0M | | ROE−19.5% | | Net margin−38.2% | | Sales growth 3Y−7.2% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+59.2% | | 1Y+99.2% | | 3Y+74.6% | | 5Y+69.0% | | 10Y+117.4% | | Since incept. (ann.)+8.9% |
Total return · from 2016-05-24ⓘ Risk | Ann. volatility (1Y)34.2% | | Ann. volatility (3Y)34.4% | | Sharpe (1Y)2.22 | | Sharpe (3Y)0.72 | | Max drawdown (1Y)−21.6% | | Max drawdown (3Y)−44.3% | | Beta (3Y vs SPY)0.79 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 2.9M | $64M | 13.61% | −2.9% | | VANGUARD CAPITAL MANAGEMENT LLC | 901,392 | $20M | 4.29% | new | | DIMENSIONAL FUND ADVISORS LP | 890,800 | $20M | 4.24% | −15.2% | | STATE STREET CORP | 765,922 | $17M | 3.65% | +12.2% | | Busey Bank | 759,286 | $17M | 3.62% | +0.0% | | AMERICAN CENTURY COMPANIES INC | 586,162 | $13M | 2.79% | −2.1% | | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 540,364 | $12M | 2.57% | +45.3% | | GEODE CAPITAL MANAGEMENT, LLC | 533,957 | $12M | 2.54% | +3.0% |
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 | $0.82 | +86.4% | $83.4M | +1.4% | | 2026-03-31 | 2026-04-23 | $0.74 | — | $79.5M | +4.6% | | 2025-12-31 | 2026-01-22 | — | — | $85.6M | — | | 2025-09-30 | 2025-10-30 | $0.24 | −71.1% | $81.1M | −12.4% |
As-reported XBRL · next 2026-10-22 est.ⓘ Segment mixFY2025 (ended Dec 2025) Asset Management 44% · Interchange Revenues 22% · Nonsufficient Fund Fees 14% · Other Deposit Account 9% · Investment Advisory Management And Administrative Service 4% 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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