Financials · National Commercial Banks · Nasdaq · CIK 1572334 · FYE Dec 31 · Prices AT CLOSE 2026-08-28 (USD) Last $46.30 · Day −0.04% · Mkt cap $251M · P/E (FY) 13.0× · 1Y +14.7% · Off 52W high −7.4% · Vol (1Y) 29.8% Price2023-08-28 → 2026-08-28 VABK close: $35.5 on 2023-08-28 to $46.3 on 2026-08-28. Split-adj closes · 240 of 3,573 · price returnⓘ At a glance | Short interest0.9% of sh out | | Days to cover9.2d | | 13F net flow (QoQ)+0.67% | | Top-10 13F concentration71.1% | | Next report (est.)2026-10-22 |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)13.0× | | Sales (TTM)$63.6M | | Earnings (TTM)$24.8M | | ROE11.2% | | Net margin33.4% | | EPS growth 3Y−6.8% | | Sales growth 3Y−5.0% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+18.2% | | 1Y+14.7% | | 3Y+45.8% | | 5Y+49.5% | | 10Y+175.1% | | Since incept. (ann.)+6.9% |
Total return · from 2003-09-24ⓘ Risk | Ann. volatility (1Y)29.8% | | Ann. volatility (3Y)35.4% | | Sharpe (1Y)0.63 | | Sharpe (3Y)0.53 | | Max drawdown (1Y)−12.8% | | Max drawdown (3Y)−40.9% | | Beta (3Y vs SPY)0.70 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| ENDEAVOUR CAPITAL ADVISORS INC | 298,750 | $11M | 5.51% | +14.2% | | BlackRock, Inc. | 285,175 | $11M | 5.26% | −1.0% | | Atlantic Union Bankshares Corp | 242,242 | $9M | 4.47% | +0.0% | | VANGUARD CAPITAL MANAGEMENT LLC | 225,289 | $9M | 4.16% | new | | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 208,983 | $8M | 3.85% | −1.2% | | ALLIANCEBERNSTEIN L.P. | 193,130 | $8M | 3.56% | +6.8% | | Meridian Financial Partners LLC | 137,660 | $5M | 2.54% | −2.5% | | STRATEGIC VALUE BANK PARTNERS LLC | 128,953 | $5M | 2.38% | +0.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-23 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-23 | $1.65 | +111.5% | $19.8M | +40.2% | | 2026-03-31 | 2026-04-23 | $0.97 | +16.9% | $14.4M | +2.4% | | 2025-12-31 | 2026-01-29 | $1.10 | +29.4% | $15.0M | +3.6% | | 2025-09-30 | 2025-10-23 | $0.84 | −1.2% | $14.4M | +7.0% |
As-reported XBRL · next 2026-10-22 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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