Financials · State Commercial Banks · Nasdaq · CIK 1071236 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $101.56 · Day +0.74% · Mkt cap $669M · P/E (FY) 15.9× · 1Y +63.5% · Off 52W high −2.7% · Vol (1Y) 26.4% Price2023-08-21 → 2026-08-21 RRBI close: $49 on 2023-08-21 to $102 on 2026-08-21. Split-adj closes · 240 of 1,831 · price returnⓘ At a glance | Short interest3.8% of sh out | | Days to cover2.4d | | 13F net flow (QoQ)+4.62% | | Top-10 13F concentration63.3% | | Next report (est.)2026-10-30 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)15.9× | | Sales (TTM)$131.7M | | Earnings (TTM)$46.0M | | ROE12.5% | | Net margin34.1% | | EPS growth 3Y7.5% | | Sales growth 3Y6.0% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+43.0% | | 1Y+63.5% | | 3Y+114.5% | | 5Y+107.5% | | Since incept. (ann.)+10.8% |
Total return · from 2019-05-03ⓘ Risk | Ann. volatility (1Y)26.4% | | Ann. volatility (3Y)28.4% | | Sharpe (1Y)2.02 | | Sharpe (3Y)1.05 | | Max drawdown (1Y)−9.0% | | Max drawdown (3Y)−23.0% | | Beta (3Y vs SPY)0.63 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 330,659 | $30M | 5.03% | +3.1% | | WELLINGTON MANAGEMENT GROUP LLP | 259,102 | $23M | 3.94% | −9.7% | | VANGUARD CAPITAL MANAGEMENT LLC | 207,978 | $19M | 3.16% | new | | Boston Partners | 191,241 | $17M | 2.91% | +231.8% | | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 140,548 | $13M | 2.14% | −3.1% | | DIMENSIONAL FUND ADVISORS LP | 125,314 | $11M | 1.91% | +12.4% | | GEODE CAPITAL MANAGEMENT, LLC | 115,180 | $10M | 1.75% | +1.5% | | STATE STREET CORP | 111,740 | $10M | 1.70% | +12.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-30 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-30 | $1.78 | +17.9% | $33.7M | +10.4% | | 2026-03-31 | 2026-04-30 | $1.81 | +19.1% | $32.9M | +10.2% | | 2025-12-31 | 2026-01-30 | $1.73 | +26.3% | $33.2M | +15.7% | | 2025-09-30 | 2025-10-30 | $1.63 | +28.3% | $31.9M | +14.5% |
As-reported XBRL · next 2026-10-30 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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