Financials · State Commercial Banks · Nasdaq · CIK 921557 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $94.36 · Day +0.02% · Mkt cap $1.9B · 1Y +33.3% · Off 52W high −7.7% · Vol (1Y) 26.1% Price2023-08-21 → 2026-08-21 RBCAA close: $45 on 2023-08-21 to $94 on 2026-08-21. Split-adj closes · 240 of 3,799 · price returnⓘ At a glance | Short interest2.1% of sh out | | Days to cover3.5d | | 13F net flow (QoQ)+0.43% | | Top-10 13F concentration69.3% | | Next report (est.)2026-10-23 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$409.5M | | Earnings (TTM)$128.0M | | ROE12.5% | | Net margin31.5% | | Sales growth 3Y8.5% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+38.6% | | 1Y+33.3% | | 3Y+129.7% | | 5Y+118.2% | | 10Y+299.9% | | Since incept. (ann.)+14.1% |
Total return · from 2011-07-11ⓘ Risk | Ann. volatility (1Y)26.1% | | Ann. volatility (3Y)29.8% | | Sharpe (1Y)1.25 | | Sharpe (3Y)1.09 | | Max drawdown (1Y)−16.0% | | Max drawdown (3Y)−21.6% | | Beta (3Y vs SPY)0.45 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| DIMENSIONAL FUND ADVISORS LP | 928,367 | $65M | 4.69% | +0.6% | | BlackRock, Inc. | 758,921 | $54M | 3.83% | +0.4% | | VANGUARD CAPITAL MANAGEMENT LLC | 381,736 | $27M | 1.93% | new | | MORGAN STANLEY | 350,043 | $25M | 1.77% | −4.3% | | AMERICAN CENTURY COMPANIES INC | 302,294 | $21M | 1.53% | +6.4% | | STATE STREET CORP | 261,272 | $19M | 1.32% | +19.4% | | GEODE CAPITAL MANAGEMENT, LLC | 241,746 | $17M | 1.22% | +3.0% | | GENDELL JEFFREY L | 142,916 | $10M | 0.72% | +0.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-24 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-24 | — | — | $101.3M | +7.9% | | 2026-03-31 | 2026-04-23 | — | — | $120.4M | −11.4% | | 2025-12-31 | 2026-01-30 | — | — | $94.3M | +5.3% | | 2025-09-30 | 2025-10-17 | — | — | $93.5M | +6.2% |
As-reported XBRL · next 2026-10-23 est.ⓘ Segment mixFY2025 (ended Dec 2025) Core Banking Activities 35% · Traditional Banking 33% · Republic Processing Group 15% · Republic Credit Solutions Division 8% · Tax Refund Solutions 6% business · 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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