CBCNasdaqFiscal year ends December 31
Central Bancompany, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$32.40−1.02 (-3.05%)
Close on Oct 19, 2026
- Market cap
- $7.77B
- P/E (TTM)
- 18.5
- Dividend yield
- 3.46%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
14.5%
35M of 240M shares
Institutional holders
144
56 new, 14 sold out
Net institutional buying
5M
In Q2 2026
Insider trades, 12 months
20 buys · 0 sales
Net bought $6.08M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| The Central Trust Bank | 46,986,245 | 19.49% | 13G (passive) | Nov 30, 2025 |
| Central Bancompany, Inc. Amended & Restated Voting Trust Agreement, dated March 5, 2025 | 156,873,186 | 65.79% | 13D (active) | Nov 19, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of CBC | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| CENTRAL TRUST Co | 7,551,083 | 3.15% | $229.40M | +391,292 | 4.15% |
| North Reef Capital Management LP | 4,600,000 | 1.92% | $139.75M | +525,000 | 5.36% |
| FMR LLC | 2,295,404 | 0.96% | $69.73M | −17,348 | 0.00% |
| State Street Corp | 1,485,558 | 0.62% | $45.14M | +1,040,370 | 0.00% |
| BlackRock, Inc. | 1,360,878 | 0.57% | $41.34M | +444,745 | 0.00% |
| Massachusetts Financial Services Co /Ma/ | 1,160,398 | 0.48% | $35.25M | −60,697 | 0.01% |
| Goldman Sachs Group Inc | 832,643 | 0.35% | $25.30M | +763,630 | 0.00% |
| Bank Of America Corp /De/ | 824,055 | 0.34% | $25.03M | +695,835 | 0.00% |
| American Century Companies Inc | 823,457 | 0.34% | $25.02M | −405,094 | 0.01% |
| Champlain Investment Partners, LLC | 822,018 | 0.34% | $24.97M | −576,037 | 0.64% |
| Schroder Investment Management Group | 724,091 | 0.30% | $22.04M | +80,274 | 0.02% |
| Geode Capital Management, LLC | 692,455 | 0.29% | $21.04M | −18,043 | 0.00% |
| Millennium Management LLC | 645,144 | 0.27% | $19.60M | +386,173 | 0.01% |
| Morgan Stanley | 635,900 | 0.27% | $19.32M | +532,458 | 0.00% |
| Azora Capital LP | 613,246 | 0.26% | $18.63M | +29,910 | 0.78% |
| Arrowstreet Capital, Limited Partnership | 596,842 | 0.25% | $18.13M | +581,841 | 0.01% |
| Royce & Associates LP | 514,112 | 0.21% | $15.62M | New | 0.13% |
| Bnp Paribas Arbitrage, Snc | 493,705 | 0.21% | $15.00M | +492,456 | 0.01% |
| Man Group plc | 443,449 | 0.19% | $13.47M | +184,070 | 0.02% |
| Vanguard Capital Management LLC | 387,537 | 0.16% | $11.77M | +9,575 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 144 | 35M | 14.5% | 56 / 45 | 33 / 14 | 10M | 5M |
| Q1 2026 | 102 | 30M | 12.6% | 47 / 19 | 28 / 18 | 7M | 6M |
| Q4 2025 | 74 | 29M | 12.3% | 74 / 0 | 0 / 0 | 29M | 0M |
| Q2 2025 | 0 | 0M | 0.0% | 0 / 0 | 0 / 1 | 0M | 0M |
| Q1 2025 | 1 | 0M | 0.0% | 0 / 1 | 0 / 0 | 0M | 0M |
| Q4 2024 | 1 | 0M | 0.0% | 1 / 0 | 0 / 0 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of CBC | Value | % of fund | As of |
|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | 833,554 | 0.35% | $25.32M | 0.53% | Jun 30, 2026 |
| MFS New Discovery Value Fund | 802,433 | 0.34% | $22.79M | 0.92% | May 31, 2026 |
| First Trust Financials AlphaDEX Fund | 585,208 | 0.24% | $19.19M | 1.70% | Jul 31, 2026 |
| Fidelity Stock Selector Small Cap Fund | 494,000 | 0.21% | $16.20M | 0.22% | Jul 31, 2026 |
| Bridge Builder Small/Mid Cap Value Fund | 464,827 | 0.19% | $14.12M | 0.14% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 385,183 | 0.16% | $11.70M | 0.01% | Jun 30, 2026 |
| Small Cap Value Fund | 380,000 | 0.16% | $11.54M | 0.38% | Jun 30, 2026 |
| Fidelity Series Small Cap Opportunities Fund | 346,300 | 0.14% | $11.36M | 0.24% | Jul 31, 2026 |
| Champlain Small Company Fund | 344,660 | 0.14% | $10.47M | 1.26% | Jun 30, 2026 |
| Blackstone Alternative Multi-Strategy Fund | 316,139 | 0.13% | $9.60M | 0.26% | Jun 30, 2026 |
| Fidelity Advisor Small Cap Fund | 309,800 | 0.13% | $8.80M | 0.37% | May 31, 2026 |
| T. Rowe Price Financial Services Fund, Inc. | 242,681 | 0.10% | $7.37M | 0.39% | Jun 30, 2026 |
| Royce Small-Cap Total Return Fund | 224,504 | 0.09% | $6.82M | 0.72% | Jun 30, 2026 |
| Adaptiv Select ETF | 206,411 | 0.09% | $6.77M | 3.80% | Jul 31, 2026 |
| Fidelity Series Small Cap Core Fund | 194,400 | 0.08% | $6.38M | 0.41% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Sam Bryan Cook | Executive Chairman, Director, 10% owner | 1,624,175 | 0.68% | Mar 4, 2026 |
| John Thomas Ross | President, CEO, Director | 626,655 | 0.26% | Mar 4, 2026 |
| Tristan Antin Thompson | Chief Comm Bk Svcs &Pymt Offcr | 2,516 | 0.00% | Mar 4, 2026 |
| Jeremy Wayne Colbert | EVP, Gen Counsel & Corp Sec | 8,612 | 0.00% | Mar 4, 2026 |
| Eric Andrew Hallgren | EVP & Chief Credit Officer | 11,307 | 0.00% | Mar 4, 2026 |
| James Ciroli | EVP & CFO | 33,285 | 0.01% | Mar 4, 2026 |
| Russell Lee Goldammer | EVP & CIO | 21,984 | 0.01% | Mar 4, 2026 |
| Carey Denise Schoeneberg | SVP & Chief Risk Officer | 8,779 | 0.00% | Mar 4, 2026 |
| Scott McKinney Kellett | EVP of Wealth Management | 48,379 | 0.02% | Mar 4, 2026 |
| Daniel Harold Westhues | SEVP & Chief Customer Officer | 166,318 | 0.07% | Mar 4, 2026 |
| Robert Marion Robuck | Director | 1,018,280 | 0.43% | Mar 4, 2026 |
| Charles E. Kruse | Director | 2,500 | 0.00% | Nov 25, 2025 |
| Bradley Nixon Sprong | Director | 4,500 | 0.00% | Nov 25, 2025 |
| Richard Hays McClure | Director | 19,500 | 0.01% | Nov 25, 2025 |
| Edward Deroy Robertson Jr. | Director | 4,550 | 0.00% | Nov 25, 2025 |
| Charles William Digges Jr. | Director | 1,745,000 | 0.73% | Nov 25, 2025 |
| Robert Ringen Hermann Jr. | Director | 47,619 | 0.02% | Nov 25, 2025 |
| Michael Kirk Farmer Jr. | Director | – | – | Nov 19, 2025 |
| E. Stanley Kroenke | Director | – | – | Nov 19, 2025 |
| Central Bancompany, Inc. Amended & Restated Voting Trust Agreement, dated March 5, 2025 | 10% owner | – | – | Nov 19, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Scott McKinney Kellett EVP of Wealth Management | Mar 2, 2026 | Award | +4,479 | – | – | 48,379 |
| Russell Lee Goldammer EVP & CIO | Mar 2, 2026 | Tax withholding | −813 | – | – | 21,984 |
| Russell Lee Goldammer EVP & CIO | Mar 2, 2026 | Award | +2,647 | – | – | 22,797 |
| James Ciroli EVP & CFO | Mar 2, 2026 | Award | +16,285 | – | – | 33,285 |
| Daniel Harold Westhues SEVP & Chief Customer Officer | Mar 2, 2026 | Award | +3,868 | – | – | 113,668 |
| Jeremy Wayne Colbert EVP, Gen Counsel & Corp Sec | Mar 2, 2026 | Award | +2,362 | – | – | 8,612 |
| Eric Andrew Hallgren EVP & Chief Credit Officer | Mar 2, 2026 | Award | +3,257 | – | – | 11,307 |
| Carey Denise Schoeneberg SVP & Chief Risk Officer | Mar 2, 2026 | Award | +1,629 | – | – | 8,679 |
| Tristan Antin Thompson Chief Comm Bk Svcs &Pymt Offcr | Mar 2, 2026 | Award | +2,036 | – | – | 2,516 |
| Robert Marion Robuck Director | Mar 2, 2026 | Award | +8,761 | – | – | 85,530 |
| Sam Bryan Cook Executive Chairman, Director, 10% owner | Mar 2, 2026 | Award | +8,306 | – | – | 46,925 |
| John Thomas Ross President, CEO, Director | Mar 2, 2026 | Award | +26,055 | – | – | 171,955 |
| Robert Marion Robuck Director | Mar 1, 2026 | Trust deposit | +9,750 | – | – | 19,550 |
| John Thomas Ross President, CEO, Director | Feb 6, 2026 | Buy | +40,000 | $24.50 | $980.00K | 82,000 |
| Robert Ringen Hermann Jr. Director | Nov 21, 2025 | Buy | +47,619 | $21.00 | $1,000.00K | 47,619 |
| Jeremy Wayne Colbert See Remarks. | Nov 21, 2025 | Buy | +2,200 | $21.00 | $46.20K | 2,200 |
| John Thomas Ross President, CEO, Director | Nov 21, 2025 | Buy | +42,000 | $21.00 | $882.00K | 42,000 |
| Charles William Digges Jr. Director | Nov 21, 2025 | Buy | +5,000 | $21.00 | $105.00K | 5,000 |
| Russell Lee Goldammer EVP & CIO | Nov 21, 2025 | Buy | +2,000 | $21.00 | $42.00K | 4,700 |
| Edward Deroy Robertson Jr. Director | Nov 21, 2025 | Buy | +4,550 | $21.00 | $95.55K | 4,550 |
| Bradley Nixon Sprong Director | Nov 21, 2025 | Buy | +4,500 | $21.00 | $94.50K | 4,500 |
| Richard Hays McClure Director | Nov 21, 2025 | Buy | +11,200 | $21.00 | $235.20K | 11,200 |
| Daniel Harold Westhues SEVP & Chief Customer Officer | Nov 21, 2025 | Buy | +4,200 | $21.00 | $88.20K | 95,000 |
| Charles E. Kruse Director | Nov 21, 2025 | Buy | +2,500 | $21.00 | $52.50K | 2,500 |
| Scott McKinney Kellett EVP of Wealth Management | Nov 21, 2025 | Buy | +1,000 | $21.00 | $21.00K | 27,750 |
| Robert Marion Robuck Director | Nov 21, 2025 | Buy | +47,619 | $21.00 | $1,000.00K | 47,619 |
| Eric Andrew Hallgren EVP & Chief Credit Officer | Nov 21, 2025 | Buy | +2,500 | $21.00 | $52.50K | 2,500 |
| Sam Bryan Cook Executive Chairman, Director, 10% owner | Nov 21, 2025 | Buy | +9,000 | $21.00 | $189.00K | 9,000 |
| Sam Bryan Cook Executive Chairman, Director, 10% owner | Nov 21, 2025 | Buy | +38,619 | $21.00 | $811.00K | 38,619 |
| Tristan Antin Thompson See Remarks. | Nov 21, 2025 | Buy | +480 | $21.00 | $10.08K | 480 |
| Carey Denise Schoeneberg SVP & Chief Risk Officer | Nov 21, 2025 | Buy | +100 | $21.00 | $2.10K | 100 |
| Carey Denise Schoeneberg SVP & Chief Risk Officer | Nov 21, 2025 | Buy | +1,000 | $21.00 | $21.00K | 2,050 |
| James Ciroli EVP & CFO | Nov 21, 2025 | Buy | +17,000 | $21.00 | $357.00K | 17,000 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.