Central Bancompany, Inc. (CBC) shareholders
CBCNasdaqState Commercial BanksFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026Score 10/3083% above fair value
$38.14−0.28 (-0.73%)
Close on Nov 12, 2026Market cap $9.13BP/E 21.8Yield 2.94%
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 |
|---|---|---|---|---|
| Central Bancompany, Inc. Amended & Restated Voting Trust Agreement, dated March 5, 2025 Joint filing with S. Bryan Cook (19.02%), Steven W. Cook (8.61%) and 15 more | 156,873,186 | 65.79% | 13D (active) | Nov 19, 2025 |
| The Central Trust Bank Joint filing with Central Bancompany, Inc. (19.49%) | 46,986,245 | 19.49% | 13G (passive) | Nov 30, 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 |
|---|---|---|---|---|
| John Thomas Ross | President, CEO, Director | 626,655 | 0.26% | Mar 4, 2026 |
| Sam Bryan Cook | Executive Chairman, Director, 10% owner | 1,624,175 | 0.68% | Mar 4, 2026 |
| Jeremy Wayne Colbert | EVP, Gen Counsel & Corp Sec | 8,612 | 0.00% | Mar 4, 2026 |
| Carey Denise Schoeneberg | SVP & Chief Risk Officer | 8,779 | 0.00% | Mar 4, 2026 |
| Tristan Antin Thompson | Chief Comm Bk Svcs &Pymt Offcr | 2,516 | 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 |
| Eric Andrew Hallgren | EVP & Chief Credit Officer | 11,307 | 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 Ringen Hermann Jr. | Director | 0 | – | Nov 5, 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 |
| 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 |
|---|---|---|---|---|---|---|
| Robert Ringen Hermann Jr. Director | Nov 3, 2026 | Gift | −47,619 | – | – | 0 |
| 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.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of float
11.01%
9M shares short
Days to cover
9.4
At 1M shares a day
Change since last report
+0.7%
From 9M shares
Short volume, 20 days
62.2%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Central Bancompany's stock actually held short. Settlement fails (shares not delivered on time) peaked at 147,289 shares on Sep 23, 2026 over the last 90 days.
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