Financials · State Commercial Banks · Nasdaq · CIK 767405 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $26.57 · Day −0.23% · Mkt cap $166M · P/E (FY) 12.1× · 1Y +31.2% · Off 52W high −6.4% · Vol (1Y) 34.4% Price2023-08-21 → 2026-08-21 SBFG close: $14.1 on 2023-08-21 to $26.6 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest0.4% of sh out | | Days to cover1.1d | | 13F net flow (QoQ)+0.25% | | Top-10 13F concentration75.7% | | Next report (est.)2026-10-30 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)12.1× | | Sales (TTM)$68.4M | | Earnings (TTM)$16.8M | | ROE10.4% | | Net margin21.3% | | EPS growth 3Y7.4% | | Sales growth 3Y4.4% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+21.1% | | 1Y+31.2% | | 3Y+106.6% | | 5Y+79.8% | | 10Y+216.3% | | Since incept. (ann.)+5.9% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)34.4% | | Ann. volatility (3Y)34.6% | | Sharpe (1Y)0.96 | | Sharpe (3Y)0.88 | | Max drawdown (1Y)−17.6% | | Max drawdown (3Y)−27.8% | | Beta (3Y vs SPY)0.25 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 470,502 | $10M | 7.47% | −0.7% | | BlackRock, Inc. | 394,864 | $8M | 6.27% | +1.9% | | Cutler Capital Management, LLC | 390,137 | $8M | 6.19% | −0.2% | | VANGUARD CAPITAL MANAGEMENT LLC | 297,734 | $6M | 4.72% | new | | STRATEGIC VALUE BANK PARTNERS LLC | 274,163 | $6M | 4.35% | +0.0% | | DIMENSIONAL FUND ADVISORS LP | 197,772 | $4M | 3.14% | +3.0% | | Petiole USA ltd | 168,818 | $4M | 2.68% | +0.0% | | Pinnacle Holdings, LLC | 156,910 | $3M | 2.49% | +0.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-31 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-31 | $0.72 | +20.0% | $17.9M | +4.5% | | 2026-03-31 | 2026-05-07 | $0.69 | +109.1% | $17.4M | +13.2% | | 2025-12-31 | 2026-02-02 | $0.62 | +12.7% | $16.4M | +6.3% | | 2025-09-30 | 2025-11-04 | $0.64 | +82.9% | $16.6M | +15.9% |
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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