Financials · State Commercial Banks · Nasdaq · CIK 906465 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $102.94Day −0.33%Mkt cap $1.7BP/E (FY) 13.7×1Y +42.2%Off 52W high −1.3%Vol (1Y) 25.5%
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)$76.54 |
| Implied upside−25.6% |
| Valuation confidenceLOW |
| Short interest2.4% of sh out |
| Days to cover4.4d |
| 13F net flow (QoQ)−2.33% |
| Top-10 13F concentration52.8% |
| 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)13.7× |
| Sales (TTM)$383.1M |
| Earnings (TTM)$134.8M |
| ROE12.1% |
| YTD+23.9% |
| 1Y+42.2% |
| 3Y+103.5% |
| 5Y+111.8% |
| 10Y+265.6% |
| Since incept. (ann.)+8.3% |
Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)25.5% |
| Ann. volatility (3Y)28.8% |
| Sharpe (1Y)1.46 |
| Sharpe (3Y)0.95 |
| Max drawdown (1Y)−16.9% |
| Max drawdown (3Y)−32.1% |
| 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. | 1.4M | $118M | 8.37% | +1.4% |
| DIMENSIONAL FUND ADVISORS LP | 958,052 | $82M | 5.80% | −1.1% |
| FMR LLC | 915,832 | $78M | 5.55% | −24.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | 707,699 | $60M | 4.29% | new |
| KENNEDY CAPITAL MANAGEMENT LLC | 666,301 | $57M | 4.04% | −12.6% |
| STATE STREET CORP | 513,668 | $44M | 3.11% | −1.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 417,064 | $36M | 2.53% | +2.0% |
| ENDEAVOUR CAPITAL ADVISORS INC | 409,706 | $35M | 2.48% | +24.7% |
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 | $1.99 | +30.9% | $90.4M | +17.6% |
| 2025-12-31 | 2026-01-27 | — | — | $107.0M | +16.5% |
| 2025-09-30 | 2025-10-22 | $2.16 | +31.7% | $101.5M | +16.8% |
| 2025-06-30 | 2025-07-23 | $1.71 | −0.6% | $84.2M | −3.3% |
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.
Fiduciary And Trust 38% · Deposit Account 23% · Debit Card 17% · Investment Advisory Management And Administrative Service 15% · Correspondent Clearing 7%
product & service · 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 margin34.4% |
| EPS growth 3Y8.5% |
| Sales growth 3Y5.8% |
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.
