Financials · State Commercial Banks · Nasdaq · CIK 1015328 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $159.65Day +0.28%Mkt cap $10.8BP/E (FY) 14.0×1Y +24.2%Off 52W high −4.5%Vol (1Y) 25.7%
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)$118.30 |
| Implied upside−25.9% |
| Valuation confidenceMEDIUM |
| Short interest3.9% of sh out |
| Days to cover4.5d |
| 13F net flow (QoQ)−0.76% |
| Top-10 13F concentration45.6% |
| Next report (est.)2026-10-19 |
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)14.0× |
| Sales (TTM)$2.80B |
| Earnings (TTM)$862.2M |
| ROE12.1% |
| YTD+15.0% |
| 1Y+24.2% |
| 3Y+99.1% |
| 5Y+143.2% |
| 10Y+253.4% |
| Since incept. (ann.)+6.4% |
Total return through 2026-07-30 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)25.7% |
| Ann. volatility (3Y)29.1% |
| Sharpe (1Y)0.95 |
| Sharpe (3Y)0.94 |
| Max drawdown (1Y)−19.3% |
| Max drawdown (3Y)−31.0% |
| Beta (3Y vs SPY)1.14 |
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. | 6.3M | $875M | 9.36% | +2.1% |
| FMR LLC | 5.3M | $734M | 7.86% | −1.8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.6M | $498M | 5.33% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.0M | $420M | 4.50% | new |
| DIMENSIONAL FUND ADVISORS LP | 2.7M | $375M | 4.02% | −0.2% |
| STATE STREET CORP | 2.6M | $359M | 3.84% | −3.3% |
| FIRST TRUST ADVISORS LP | 1.8M | $254M | 2.72% | +26.6% |
| EARNEST PARTNERS LLC | 1.4M | $195M | 2.08% | −2.7% |
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 |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $3.22 | +19.7% | $713.2M | +10.9% |
| 2025-12-31 | 2026-01-20 | — | — | $714.3M | +11.8% |
| 2025-09-30 | 2025-10-20 | $2.78 | +12.6% | $697.8M | +13.3% |
| 2025-06-30 | 2025-07-21 | $2.78 | +19.8% | $670.8M | +13.4% |
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 2026-10-19 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Wealth Management 36% · Asset Management Revenue 24% · Service Charges On Deposit Accounts Revenue 19% · Trust Revenue 7% · Brokerage And Insurance Product Commissions 5%
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 margin30.2% |
| EPS growth 3Y12.4% |
| Sales growth 3Y11.7% |
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.
