Financials · Savings Institutions, Not Federally Chartered · NYSE · CIK 1781730 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $45.49 · Day +0.44% · Mkt cap $758M · P/E (FY) 12.0× · 1Y +18.5% · Off 52W high −1.9% · Vol (1Y) 27.9% Price2023-08-21 → 2026-08-21 TCBX close: $19.4 on 2023-08-21 to $45.5 on 2026-08-21. Split-adj closes · 240 of 1,196 · price returnⓘ At a glance | Short interest3.5% of sh out | | Days to cover3.9d | | 13F net flow (QoQ)+3.20% | | Top-10 13F concentration47.7% | | Next report (est.)2026-10-21 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)12.0× | | Sales (TTM)$236.6M | | Earnings (TTM)$74.3M | | ROE13.4% | | Net margin31.7% | | EPS growth 3Y44.7% | | Sales growth 3Y19.1% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+19.7% | | 1Y+18.5% | | 3Y+134.1% | | Since incept. (ann.)+13.3% |
Total return · from 2021-11-10ⓘ Risk | Ann. volatility (1Y)27.9% | | Ann. volatility (3Y)32.5% | | Sharpe (1Y)0.73 | | Sharpe (3Y)1.04 | | Max drawdown (1Y)−16.1% | | Max drawdown (3Y)−28.9% | | Beta (3Y vs SPY)0.82 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 942,147 | $36M | 5.68% | +0.8% | | VANGUARD CAPITAL MANAGEMENT LLC | 595,291 | $23M | 3.59% | new | | ADAGE CAPITAL PARTNERS GP, L.L.C. | 494,913 | $19M | 2.98% | −1.8% | | DIMENSIONAL FUND ADVISORS LP | 472,808 | $18M | 2.85% | +6.2% | | KENNEDY CAPITAL MANAGEMENT LLC | 466,457 | $18M | 2.81% | +1.7% | | AMERICAN CENTURY COMPANIES INC | 358,091 | $14M | 2.16% | +17.6% | | STATE STREET CORP | 355,088 | $13M | 2.14% | +3.7% | | GEODE CAPITAL MANAGEMENT, LLC | 305,746 | $12M | 1.84% | +1.6% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-22 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-22 | $1.08 | +12.5% | $68.0M | +30.7% | | 2026-03-31 | 2026-04-22 | $0.88 | +12.8% | $57.7M | +25.6% | | 2025-12-31 | 2026-01-21 | $1.02 | +27.5% | $56.5M | +21.9% | | 2025-09-30 | 2025-10-22 | $1.03 | +39.2% | $54.5M | +27.0% |
As-reported XBRL · next 2026-10-21 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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