Financials · State Commercial Banks · Nasdaq · CIK 357301 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $56.83 · Day −0.65% · Mkt cap $968M · P/E (FY) 17.5× · 1Y +63.1% · Off 52W high −3.6% · Vol (1Y) 25.0% Price2023-08-21 → 2026-08-21 TRST close: $28.6 on 2023-08-21 to $56.8 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest4.7% of sh out | | Days to cover6.4d | | 13F net flow (QoQ)−1.72% | | Top-10 13F concentration67.4% | | Next report (est.)2026-10-20 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)17.5× | | Sales (TTM)$197.0M | | Earnings (TTM)$65.1M | | ROE9.0% | | Net margin32.5% | | EPS growth 3Y−6.1% | | Sales growth 3Y−2.0% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+39.7% | | 1Y+63.1% | | 3Y+126.4% | | 5Y+114.9% | | 10Y+136.9% | | Since incept. (ann.)+3.6% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)25.0% | | Ann. volatility (3Y)27.8% | | Sharpe (1Y)2.11 | | Sharpe (3Y)1.13 | | Max drawdown (1Y)−14.1% | | Max drawdown (3Y)−26.2% | | Beta (3Y vs SPY)0.82 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 2.6M | $112M | 14.49% | −4.1% | | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1.2M | $51M | 6.58% | −0.7% | | DIMENSIONAL FUND ADVISORS LP | 1.1M | $50M | 6.42% | −0.5% | | STATE STREET CORP | 891,082 | $39M | 5.03% | −1.6% | | HoldCo Asset Management, LP | 872,744 | $38M | 4.93% | +0.0% | | VANGUARD CAPITAL MANAGEMENT LLC | 819,113 | $36M | 4.63% | new | | AMERICAN CENTURY COMPANIES INC | 564,913 | $25M | 3.19% | +4.4% | | GEODE CAPITAL MANAGEMENT, LLC | 498,625 | $22M | 2.82% | +9.5% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-21 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-21 | $0.98 | +24.1% | $51.5M | +10.5% | | 2026-03-31 | 2026-04-21 | $0.91 | +21.3% | $49.5M | +9.3% | | 2025-12-31 | 2026-01-21 | $0.85 | +44.1% | $48.2M | +11.2% | | 2025-09-30 | 2025-10-21 | $0.86 | +26.5% | $47.8M | +9.6% |
As-reported XBRL · next 2026-10-20 est.ⓘ Segment mixFY2025 (ended Dec 2025) Wealth Management Fees 45% · Interchange Income 26% · Overdraft Fees 16% · Other 13% product & service · TAGGED revenueⓘ 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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