Financials · State Commercial Banks · Nasdaq · CIK 1327607 · Prices AT CLOSE 2026-08-28 (USD) Last $30.73 · Day −0.42% · Mkt cap $301M · P/E (FY) 23.0× · 1Y +32.7% · Off 52W high −10.6% · Vol (1Y) 27.7% Price2023-08-28 → 2026-08-28 MYFW close: $20.2 on 2023-08-28 to $30.7 on 2026-08-28. Split-adj closes · 240 of 2,034 · price returnⓘ At a glance | Short interest1.8% of sh out | | Days to cover3.3d | | 13F net flow (QoQ)+2.68% | | Top-10 13F concentration57.3% | | Next report (est.)2026-10-22 |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)23.0× | | Sales (TTM)$106.7M | | Earnings (TTM)$18.4M | | ROE5.1% | | Net margin13.6% | | EPS growth 3Y−15.6% | | Sales growth 3Y−3.5% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+14.6% | | 1Y+32.7% | | 3Y+52.1% | | 5Y+13.2% | | Since incept. (ann.)+5.6% |
Total return · from 2018-07-19ⓘ Risk | Ann. volatility (1Y)27.7% | | Ann. volatility (3Y)38.9% | | Sharpe (1Y)1.18 | | Sharpe (3Y)0.56 | | Max drawdown (1Y)−13.4% | | Max drawdown (3Y)−37.4% | | Beta (3Y vs SPY)1.15 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| North Reef Capital Management LP | 716,609 | $18M | 7.36% | +4.5% | | WELLINGTON MANAGEMENT GROUP LLP | 520,329 | $13M | 5.34% | +114.4% | | BlackRock, Inc. | 496,361 | $12M | 5.10% | −1.5% | | VANGUARD CAPITAL MANAGEMENT LLC | 353,829 | $9M | 3.63% | new | | BANC FUNDS CO LLC | 348,404 | $9M | 3.58% | +0.7% | | ALGEBRIS (UK) LTD | 344,049 | $8M | 3.53% | +1.0% | | DIMENSIONAL FUND ADVISORS LP | 261,734 | $6M | 2.69% | +2.5% | | JACOBS ASSET MANAGEMENT, LLC | 257,819 | $6M | 2.65% | −3.7% |
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 | $0.57 | +119.2% | $28.6M | +27.7% | | 2026-03-31 | 2026-04-23 | $0.63 | +46.5% | $28.3M | +14.4% | | 2025-12-31 | 2026-01-22 | $0.33 | +17.9% | $25.7M | +5.8% | | 2025-09-30 | 2025-10-23 | $0.32 | +45.5% | $24.0M | +9.1% |
As-reported XBRL · next 2026-10-22 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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