Financials · State Commercial Banks · Nasdaq · CIK 1499422 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $26.64 · Day +0.19% · Mkt cap $451M · P/E (FY) 14.6× · 1Y +40.7% · Off 52W high −5.7% · Vol (1Y) 26.7% Price2023-08-21 → 2026-08-21 RBB close: $13.8 on 2023-08-21 to $26.6 on 2026-08-21. Split-adj closes · 240 of 2,276 · price returnⓘ At a glance | Short interest2.7% of sh out | | Days to cover2.3d | | 13F net flow (QoQ)+1.68% | | Top-10 13F concentration66.0% | | Next report (est.)2026-10-19 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)14.6× | | Sales (TTM)$132.7M | | Earnings (TTM)$41.8M | | Net margin24.7% | | Debt / equity0.23× | | EPS growth 3Y−18.1% | | Sales growth 3Y−7.0% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+31.8% | | 1Y+40.7% | | 3Y+114.2% | | 5Y+24.8% | | Since incept. (ann.)+4.2% |
Total return · from 2017-07-26ⓘ Risk | Ann. volatility (1Y)26.7% | | Ann. volatility (3Y)31.9% | | Sharpe (1Y)1.44 | | Sharpe (3Y)0.96 | | Max drawdown (1Y)−18.2% | | Max drawdown (3Y)−39.2% | | Beta (3Y vs SPY)1.35 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| FJ Capital Management LLC | 1.5M | $32M | 8.86% | +0.0% | | BlackRock, Inc. | 1.1M | $24M | 6.69% | −2.7% | | DIMENSIONAL FUND ADVISORS LP | 830,214 | $18M | 4.86% | +2.1% | | VANGUARD CAPITAL MANAGEMENT LLC | 660,025 | $14M | 3.87% | new | | AMERICAN CENTURY COMPANIES INC | 467,678 | $10M | 2.74% | +7.7% | | ALLIANCEBERNSTEIN L.P. | 382,318 | $8M | 2.24% | +30.0% | | GEODE CAPITAL MANAGEMENT, LLC | 347,330 | $7M | 2.04% | +1.6% | | Rhino Investment Partners, Inc | 338,810 | $7M | 1.99% | +9.4% |
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 | $0.59 | +13.5% | $33.1M | −7.6% | | 2026-03-31 | 2026-04-20 | $0.66 | +407.7% | $34.8M | +22.1% | | 2025-12-31 | 2026-01-27 | $0.59 | +136.0% | $32.3M | +12.6% | | 2025-09-30 | 2025-10-21 | $0.59 | +51.3% | $32.6M | +7.5% |
As-reported XBRL · next 2026-10-19 est.ⓘ Segment mixFY2025 (ended Dec 2025) Other Service Income 44% · Fees And Service Charges On Deposit Accounts 38% · Other Fees 18% product & service · TAGGED revenueⓘ 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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