Financials · State Commercial Banks · Nasdaq · CIK 730708 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $34.62 · Day −0.35% · Mkt cap $3.4B · P/E (FY) 22.1× · 1Y +20.8% · Off 52W high −4.5% · Vol (1Y) 26.3% Price2023-08-21 → 2026-08-21 SBCF close: $23.0 on 2023-08-21 to $34.6 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest5.4% of sh out | | Days to cover4.5d | | 13F net flow (QoQ)+3.07% | | Top-10 13F concentration54.8% | | Next report (est.)2026-10-27 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)22.1× | | Sales (TTM)$732.6M | | Earnings (TTM)$162.2M | | ROE5.9% | | Net margin22.2% | | Debt / equity0.04× | | EPS growth 3Y−1.8% | | Sales growth 3Y14.7% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+10.9% | | 1Y+20.8% | | 3Y+62.2% | | 5Y+22.3% | | 10Y+140.8% | | Since incept. (ann.)−4.0% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)26.3% | | Ann. volatility (3Y)30.8% | | Sharpe (1Y)0.82 | | Sharpe (3Y)0.68 | | Max drawdown (1Y)−16.3% | | Max drawdown (3Y)−27.8% | | Beta (3Y vs SPY)1.14 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 14.0M | $423M | 14.25% | +3.1% | | North Reef Capital Management LP | 5.8M | $176M | 5.95% | −0.1% | | STATE STREET CORP | 5.0M | $152M | 5.13% | +9.0% | | WELLINGTON MANAGEMENT GROUP LLP | 4.9M | $147M | 4.95% | −9.9% | | VANGUARD CAPITAL MANAGEMENT LLC | 4.4M | $133M | 4.49% | new | | DIMENSIONAL FUND ADVISORS LP | 3.2M | $95M | 3.22% | +4.1% | | FRANKLIN RESOURCES INC | 2.7M | $83M | 2.79% | +16.6% | | GEODE CAPITAL MANAGEMENT, LLC | 2.5M | $75M | 2.52% | +8.5% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-28 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-28 | $0.55 | +10.0% | $208.2M | +37.5% | | 2026-03-31 | 2026-04-28 | $0.29 | −21.6% | $163.9M | +16.5% | | 2025-12-31 | 2026-01-29 | $0.28 | −28.2% | $203.3M | +53.0% | | 2025-09-30 | 2025-10-27 | $0.42 | +16.7% | $157.3M | +20.7% |
As-reported XBRL · next 2026-10-27 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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