Financials · State Commercial Banks · NYSE · CIK 1030469 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $52.34Day −1.30%Mkt cap $2.2BP/E (FY) 11.4×1Y +23.5%Off 52W high −1.8%Vol (1Y) 25.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,293 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)$42.32 |
| Implied upside−19.1% |
| Valuation confidenceMEDIUM |
| Short interest4.2% of sh out |
| Days to cover5.7d |
| 13F net flow (QoQ)−0.13% |
| Top-10 13F concentration59.2% |
| 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)11.4× |
| Sales (TTM)$738.8M |
| Earnings (TTM)$213.5M |
| ROE15.5% |
| YTD+29.8% |
| 1Y+23.5% |
| 3Y+69.9% |
| 5Y+157.5% |
| 10Y+521.7% |
| Since incept. (ann.)+8.7% |
Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)25.8% |
| Ann. volatility (3Y)28.0% |
| Sharpe (1Y)0.95 |
| Sharpe (3Y)0.78 |
| Max drawdown (1Y)−16.9% |
| Max drawdown (3Y)−24.6% |
| Beta (3Y vs SPY)0.83 |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | 6.2M | $251M | 14.70% | −3.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.1M | $126M | 7.36% | new |
| DIMENSIONAL FUND ADVISORS LP | 2.6M | $104M | 6.07% | +1.1% |
| STATE STREET CORP | 2.4M | $98M | 5.70% | +2.9% |
| FIRST TRUST ADVISORS LP | 2.3M | $94M | 5.49% | +13.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.9M | $77M | 4.52% | new |
| AMERICAN CENTURY COMPANIES INC | 1.6M | $65M | 3.79% | +5.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.4M | $57M | 3.36% | −16.8% |
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 | $1.26 | +26.0% | $186.0M | +4.1% |
| 2025-12-31 | 2026-01-22 | — | — | $184.3M | +0.9% |
| 2025-09-30 | 2025-10-22 | $1.16 | +16.0% | $186.2M | — |
| 2025-06-30 | 2025-07-17 | $1.15 | +6.5% | $182.4M | — |
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.
| Net margin28.0% |
| EPS growth 3Y10.0% |
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.
