Financials · State Commercial Banks · Nasdaq · CIK 1093672 · FYE Dec 31 · Prices AT CLOSE 2026-08-28 (USD) Last $43.80 · Day +1.06% · Mkt cap $237M · P/E (FY) 12.0× · 1Y +42.9% · Off 52W high −4.1% · Vol (1Y) 25.4% Price2023-08-28 → 2026-08-28 PEBK close: $20.3 on 2023-08-28 to $43.8 on 2026-08-28. Split-adj closes · 240 of 5,316 · price returnⓘ At a glance | Short interest1.6% of sh out | | Days to cover1.8d | | 13F net flow (QoQ)−0.72% | | Top-10 13F concentration76.0% | | Next report (est.)2026-10-19 |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)12.0× | | Sales (TTM)$90.0M | | Earnings (TTM)$20.0M | | ROE13.8% | | Net margin22.0% | | EPS growth 3Y8.3% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+22.8% | | 1Y+42.9% | | 3Y+137.5% | | 5Y+82.5% | | 10Y+201.1% | | Since incept. (ann.)+9.8% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)25.4% | | Ann. volatility (3Y)29.5% | | Sharpe (1Y)1.58 | | Sharpe (3Y)1.13 | | Max drawdown (1Y)−12.9% | | Max drawdown (3Y)−25.2% | | Beta (3Y vs SPY)0.27 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | 418,608 | $16M | 7.66% | −14.1% | | BlackRock, Inc. | 289,873 | $11M | 5.31% | −1.0% | | VANGUARD CAPITAL MANAGEMENT LLC | 229,006 | $9M | 4.19% | new | | GENDELL JEFFREY L | 217,763 | $9M | 3.99% | +0.0% | | Fourthstone LLC | 194,918 | $8M | 3.57% | +26.1% | | DIMENSIONAL FUND ADVISORS LP | 167,283 | $7M | 3.06% | +4.6% | | GEODE CAPITAL MANAGEMENT, LLC | 106,256 | $4M | 1.95% | −2.9% | | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 81,132 | $3M | 1.49% | +9.9% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-20 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-20 | $0.96 | +1.1% | $23.1M | +3.7% | | 2026-03-31 | 2026-04-20 | $0.80 | +1.3% | $21.6M | +5.4% | | 2025-09-30 | 2025-10-20 | $0.67 | −6.9% | — | — | | 2025-06-30 | 2025-07-21 | $0.95 | +6.7% | $22.3M | — |
As-reported XBRL · next 2026-10-19 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
|
