Financials · State Commercial Banks · NYSE · CIK 1430723 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $89.63Day −0.31%Mkt cap $4.9BP/E (FY) 17.7×1Y +14.9%Off 52W high −1.1%Vol (1Y) 32.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,068 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)$43.77 |
| Implied upside−51.2% |
| Valuation confidenceMEDIUM |
| Short interest5.2% of sh out |
| Days to cover9.7d |
| 13F net flow (QoQ)+2.07% |
| Top-10 13F concentration57.3% |
| Next report (est.)2026-10-19 |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)17.7× |
| Sales (TTM)$589.6M |
| Earnings (TTM)$296.4M |
| ROE16.0% |
| YTD+26.7% |
| 1Y+14.9% |
| 3Y+58.5% |
| 5Y+36.3% |
| 10Y+311.3% |
| Since incept. (ann.)+17.9% |
Total return through 2026-07-29 · series begins 2014-05-14. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)32.0% |
| Ann. volatility (3Y)35.6% |
| Sharpe (1Y)0.55 |
| Sharpe (3Y)0.61 |
| Max drawdown (1Y)−23.8% |
| Max drawdown (3Y)−30.4% |
| Beta (3Y vs SPY)1.27 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BlackRock, Inc. | 7.5M | $544M | 13.66% | +0.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.4M | $246M | 6.17% | new |
| STATE STREET CORP | 2.5M | $185M | 4.64% | +3.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.3M | $166M | 4.17% | new |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1.4M | $99M | 2.49% | −13.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.2M | $89M | 2.24% | +3.9% |
| DIMENSIONAL FUND ADVISORS LP | 1.1M | $83M | 2.07% | +0.9% |
| JPMORGAN CHASE & CO | 1.0M | $75M | 1.89% | −4.1% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | — | — | $159.0M | +20.6% |
| 2025-12-31 | 2026-01-20 | — | — | $162.2M | +23.0% |
| 2025-09-30 | 2025-10-20 | — | — | $136.3M | +10.2% |
| 2025-06-30 | 2025-07-21 | — | — | $132.1M | +15.1% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-10-19 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
| Net margin49.2% |
| EPS growth 3Y3.2% |
| Sales growth 3Y3.7% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
