Financials · Savings Institutions, Not Federally Chartered · Nasdaq · CIK 1849466 · FYE Dec 31 · Prices AT CLOSE 2026-08-27 (USD) Last $17.32 · Day +0.06% · Mkt cap $50M · P/E (FY) 17.3× · 1Y +9.1% · Off 52W high −13.4% · Vol (1Y) 27.6% Price2023-08-28 → 2026-08-27 TCBS close: $12.4 on 2023-08-28 to $17.3 on 2026-08-27. Split-adj closes · 240 of 963 · price returnⓘ At a glance | Short interest0.1% of sh out | | Days to cover2.1d | | 13F net flow (QoQ)+0.05% | | Top-10 13F concentration99.7% | | Next report (est.)2026-11-11 |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)17.3× | | Sales (TTM)$17.4M | | Earnings (TTM)$3.3M | | ROE5.4% | | Net margin17.3% | | EPS growth 3Y19.9% | | Sales growth 3Y10.5% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−3.0% | | 1Y+9.1% | | 3Y+44.9% | | Since incept. (ann.)+4.0% |
Total return · from 2022-10-18ⓘ Risk | Ann. volatility (1Y)27.6% | | Ann. volatility (3Y)24.3% | | Sharpe (1Y)0.48 | | Sharpe (3Y)0.63 | | Max drawdown (1Y)−11.8% | | Max drawdown (3Y)−12.9% | | Beta (3Y vs SPY)−0.07 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| ALLIANCEBERNSTEIN L.P. | 168,109 | $3M | 5.83% | +3.1% | | VANGUARD CAPITAL MANAGEMENT LLC | 56,746 | $993,622 | 1.97% | new | | Oppenheimer & Close, LLC | 54,485 | $954,032 | 1.89% | +0.0% | | EP Wealth Advisors, LLC | 52,677 | $922,374 | 1.83% | new | | Fourthstone LLC | 20,894 | $365,854 | 0.72% | −16.0% | | GEODE CAPITAL MANAGEMENT, LLC | 17,751 | $310,936 | 0.62% | +0.6% | | VANGUARD FIDUCIARY TRUST CO | 12,830 | $224,653 | 0.44% | new | | NORTHERN TRUST CORP | 12,474 | $218,420 | 0.43% | −0.7% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-11 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-11 | $0.35 | +52.2% | $4.4M | +17.5% | | 2026-03-31 | 2026-04-24 | $0.31 | +40.9% | $4.1M | +8.9% | | 2025-12-31 | 2026-03-25 | $0.31 | +93.8% | $4.4M | +13.2% | | 2025-09-30 | 2025-11-07 | $0.24 | +41.2% | $4.4M | +17.7% |
As-reported XBRL · next 2026-11-11 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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