Financials · State Commercial Banks · Nasdaq · CIK 1315399 · FYE Dec 31 · Prices AT CLOSE 2026-08-28 (USD) Last $33.99 · Day +1.13% · Mkt cap $395M · P/E (FY) 10.6× · 1Y +54.9% · Off 52W high −4.8% · Vol (1Y) 20.5% Price2023-08-28 → 2026-08-28 PKBK close: $17.4 on 2023-08-28 to $34.0 on 2026-08-28. Split-adj closes · 240 of 5,315 · price returnⓘ At a glance | Short interest1.7% of sh out | | Days to cover5.1d | | 13F net flow (QoQ)+3.72% | | Top-10 13F concentration56.3% | | Next report (est.)2026-10-21 |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)10.6× | | Sales (TTM)$90.6M | | Earnings (TTM)$45.8M | | ROE12.1% | | Net margin47.3% | | EPS growth 3Y−2.8% | | Sales growth 3Y−0.8% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+38.4% | | 1Y+54.9% | | 3Y+117.6% | | 5Y+99.7% | | 10Y+403.0% | | Since incept. (ann.)+11.1% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)20.5% | | Ann. volatility (3Y)27.4% | | Sharpe (1Y)2.23 | | Sharpe (3Y)1.09 | | Max drawdown (1Y)−11.8% | | Max drawdown (3Y)−26.3% | | Beta (3Y vs SPY)0.56 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Fourthstone LLC | 700,349 | $20M | 5.91% | +12.8% | | BlackRock, Inc. | 618,713 | $18M | 5.22% | −5.0% | | DIMENSIONAL FUND ADVISORS LP | 599,209 | $17M | 5.06% | +4.4% | | VANGUARD CAPITAL MANAGEMENT LLC | 453,815 | $13M | 3.83% | new | | Ategra Capital Management, LLC | 374,147 | $11M | 3.16% | −17.5% | | Militia Capital Management LLC | 360,000 | $10M | 3.04% | new | | M3F, Inc. | 332,876 | $9M | 2.81% | −2.1% | | Cutler Capital Management, LLC | 317,426 | $9M | 2.68% | +0.3% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-22 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-22 | $1.03 | +49.3% | $23.9M | +27.8% | | 2026-03-31 | 2026-04-17 | $0.99 | +52.3% | $23.0M | +31.9% | | 2025-12-31 | 2026-01-22 | $0.93 | +52.5% | $22.7M | +35.7% | | 2025-09-30 | 2025-10-22 | $0.89 | +43.5% | $21.0M | +34.5% |
As-reported XBRL · next 2026-10-21 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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