Financials · National Commercial Banks · NYSE · CIK 1473844 · FYE Dec 31 · Prices AT CLOSE 2026-06-30 (USD) — end-of-day, never a live or intraday quote
Last $39.32Mkt cap $2.0BP/E (FY) 19.8×1Y +43.0%Off 52W high −2.2%Vol (1Y) 24.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 927 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest1.5% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)+1.08% |
| Top-10 13F concentration58.8% |
| Next report (est.)2026-10-27 |
Short interest is FINRA semi-monthly, settlement 2026-06-30. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)19.8× |
| Sales (TTM)$429.7M |
| Earnings (TTM)$105.1M |
| ROE6.3% |
| Net margin24.3% |
| EPS growth 3Y10.6% |
| Sales growth 3Y11.0% |
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.
| YTD+28.1% |
| 1Y+43.0% |
| 3Y+82.3% |
| Since incept. (ann.)+12.0% |
Total return through 2026-06-30 · series begins 2022-10-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)24.4% |
| Ann. volatility (3Y)28.9% |
| Sharpe (1Y)1.62 |
| Sharpe (3Y)0.82 |
| Max drawdown (1Y)−11.7% |
| Max drawdown (3Y)−24.7% |
| Beta (3Y vs SPY)0.80 |
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. | 6.7M | $247M | 13.25% | +0.2% |
| DIMENSIONAL FUND ADVISORS LP | 2.5M | $91M | 4.91% | +6.6% |
| STATE STREET CORP | 2.1M | $78M | 4.18% | +2.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.0M | $74M | 4.00% | new |
| Balyasny Asset Management L.P. | 1.3M | $47M | 2.54% | +1754.0% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1.3M | $47M | 2.52% | +0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1M | $41M | 2.21% | +1.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 890,393 | $33M | 1.75% | new |
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 | 2026-04-28 | $0.53 | +15.2% | $111.0M | +6.0% |
| 2025-12-31 | 2026-01-28 | — | — | $108.9M | +0.8% |
| 2025-09-30 | 2025-10-24 | $0.50 | −20.6% | $105.6M | −2.0% |
| 2025-06-30 | 2025-07-25 | $0.51 | −8.9% | $104.1M | −2.5% |
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 2026-10-27 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
