Financials · State Commercial Banks · Nasdaq · CIK 102212 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $44.40Day −0.47%Mkt cap $1.2BP/E (FY) 14.3×1Y +58.0%Off 52W high −2.3%Vol (1Y) 25.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,294 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)$36.06 |
| Implied upside−19.2% |
| Valuation confidenceMEDIUM |
| Short interest2.7% of sh out |
| Days to cover4.0d |
| 13F net flow (QoQ)−0.54% |
| Top-10 13F concentration58.7% |
| Next report (est.)2026-10-22 |
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)14.3× |
| Sales (TTM)$339.6M |
| Earnings (TTM)$98.4M |
| ROE9.9% |
| YTD+37.3% |
| 1Y+58.0% |
| 3Y+151.6% |
| 5Y+91.2% |
| 10Y+188.0% |
| Since incept. (ann.)+5.6% |
Total return through 2026-07-30 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)25.3% |
| Ann. volatility (3Y)29.7% |
| Sharpe (1Y)1.87 |
| Sharpe (3Y)1.19 |
| Max drawdown (1Y)−11.3% |
| Max drawdown (3Y)−20.9% |
| Beta (3Y vs SPY)0.84 |
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. | 3.1M | $107M | 11.08% | +0.4% |
| FMR LLC | 1.9M | $65M | 6.77% | −25.5% |
| DIMENSIONAL FUND ADVISORS LP | 1.9M | $65M | 6.72% | +0.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.2M | $42M | 4.33% | new |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.1M | $38M | 3.90% | −8.4% |
| STATE STREET CORP | 933,686 | $32M | 3.32% | +8.8% |
| PZENA INVESTMENT MANAGEMENT LLC | 842,425 | $29M | 3.00% | −1.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 790,944 | $27M | 2.82% | +1.6% |
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 |
|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $0.82 | +18.8% | $84.4M | +4.1% |
| 2026-03-31 | 2026-04-23 | $0.96 | +24.7% | $87.5M | +10.4% |
| 2025-12-31 | 2026-01-29 | — | — | $84.6M | +10.1% |
| 2025-09-30 | 2025-10-23 | $0.89 | +41.3% | $83.2M | +13.5% |
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 2026-10-22 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Investment Advice 44% · Financial Service Other 21% · Deposit Account 17% · Fiduciary And Trust 17%
product & service · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
| Net margin27.7% |
| EPS growth 3Y5.8% |
| Sales growth 3Y3.5% |
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.
