Financials · Commercial Banks, NEC · Nasdaq · CIK 1050743 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $47.72Day +1.45%Mkt cap $846MP/E (FY) 22.7×1Y +81.7%Off 52W high −2.9%Vol (1Y) 31.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,292 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)$33.96 |
| Implied upside−28.8% |
| Valuation confidenceLOW |
| Short interest3.6% of sh out |
| Days to cover2.5d |
| 13F net flow (QoQ)+2.26% |
| Top-10 13F concentration51.8% |
| Next report (est.)2026-10-21 |
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)22.7× |
| Sales (TTM)$301.1M |
| Earnings (TTM)$43.9M |
| ROE5.9% |
| YTD+71.8% |
| 1Y+81.7% |
| 3Y+63.6% |
| 5Y+56.3% |
| 10Y+155.7% |
| Since incept. (ann.)+3.8% |
Total return through 2026-07-28 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)31.4% |
| Ann. volatility (3Y)36.4% |
| Sharpe (1Y)2.09 |
| Sharpe (3Y)0.67 |
| Max drawdown (1Y)−17.3% |
| Max drawdown (3Y)−34.2% |
| Beta (3Y vs SPY)0.84 |
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. | 1.5M | $52M | 8.30% | −5.9% |
| DIMENSIONAL FUND ADVISORS LP | 1.0M | $36M | 5.84% | +1.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | 686,064 | $24M | 3.87% | new |
| PHILADELPHIA TRUST CO | 671,779 | $24M | 3.79% | −2.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 636,083 | $22M | 3.59% | −5.6% |
| STATE STREET CORP | 516,912 | $18M | 2.92% | −5.9% |
| Boston Partners | 496,272 | $17M | 2.80% | +3582.9% |
| PEAPACK GLADSTONE FINANCIAL CORP | 494,255 | $17M | 2.79% | −11.3% |
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 | 2026-04-22 | $0.80 | +86.0% | $82.5M | +28.2% |
| 2025-12-31 | 2026-01-29 | $0.69 | — | $78.2M | +26.5% |
| 2025-09-30 | 2025-10-22 | $0.54 | +25.6% | $70.7M | +24.9% |
| 2025-06-30 | 2025-07-21 | $0.45 | +7.1% | $69.7M | +23.2% |
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 2026-10-21 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Banking 77% · Wealth Management Division 23%
business segments · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
| Net margin13.2% |
| EPS growth 3Y−19.3% |
| Sales growth 3Y5.3% |
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.
