Financials · State Commercial Banks · Nasdaq · CIK 894671 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $42.12Day +1.10%Mkt cap $198MP/E (FY) 12.7×1Y +29.1%Off 52W high −23.4%Vol (1Y) 26.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,294 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)$40.18 |
| Implied upside−4.6% |
| Valuation confidenceMEDIUM |
| Short interest1.3% of sh out |
| Days to cover2.4d |
| 13F net flow (QoQ)+0.69% |
| Top-10 13F concentration79.8% |
| Next report (est.)2026-10-27 |
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)12.7× |
| Sales (TTM)$68.1M |
| Earnings (TTM)$15.5M |
| ROE9.7% |
| YTD+6.5% |
| 1Y+29.1% |
| 3Y+87.5% |
| 5Y+100.3% |
| 10Y+160.0% |
| Since incept. (ann.)+5.9% |
Total return through 2026-07-30 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)26.7% |
| Ann. volatility (3Y)32.5% |
| Sharpe (1Y)1.03 |
| Sharpe (3Y)0.81 |
| Max drawdown (1Y)−17.0% |
| Max drawdown (3Y)−26.2% |
| Beta (3Y vs SPY)−0.02 |
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 |
|---|---|---|---|---|
| Fourthstone LLC | 219,663 | $10M | 4.66% | +10.5% |
| BlackRock, Inc. | 206,482 | $9M | 4.38% | −2.1% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 177,978 | $8M | 3.78% | −1.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 159,746 | $7M | 3.39% | new |
| DIMENSIONAL FUND ADVISORS LP | 95,786 | $4M | 2.03% | +3.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 87,153 | $4M | 1.85% | −1.0% |
| STATE STREET CORP | 59,037 | $3M | 1.25% | +31.5% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,074 | $2M | 0.77% | +1.6% |
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 | 2026-04-28 | — | — | $18.2M | +8.3% |
| 2025-12-31 | 2026-01-27 | — | — | $16.2M | −4.6% |
| 2025-09-30 | 2025-10-27 | — | — | $16.3M | +5.9% |
| 2025-06-30 | 2025-07-25 | — | — | $17.4M | +18.5% |
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 2026-10-27 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
| Net margin23.4% |
| Sales growth 3Y6.7% |
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.
