Central Bancompany, Inc. 13F holders
143 funds reported a position in Central Bancompany, Inc. in their 13F for the quarter ended 30 June 2026, together 34.8 million shares worth $1.05 billion. Against the quarter before, 54 opened a position, 42 added, 33 trimmed and 14 sold out; together they bought a net 4.6 million shares. The largest holders: Central Trust Co, North Reef Capital Management LP and FMR LLC.
Funds holding143+41 on Q1 2026
Shares they held34.8Mworth $1.05 billion
Net bought on the quarter4.6M sharesabout $138.6 million at the funds' values
Funds buying to selling96 to 47opened or added, to cut or sold
Opened 54Added 42Held 13Trimmed 33Sold out 14
What each fund did in CBC against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in CBC in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 23 reported a position in Central Bancompany, Inc.: 7 opened one, 7 added, 1 trimmed and 0 sold out, a net 78,175 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Walker Asset Management, LLC | +20,000 | 20,000 | new | 13F |
| Sound Stewardship, LLC | +18,775 | 18,775 | new | 13F |
| Abn Amro Investment Solutions | +13,595 | 13,595 | new | 13F |
| Inspire Investing, LLC | +12,569 | 12,569 | new | 13F |
| QP Wealth Management, LLC | +11,876 | 11,876 | new | 13F |
| Penobscot Investment Management Company, Inc. | -3,461 | 145,089 | trimmed | 13F |
| Eagle Bluffs Wealth Management LLC | +2,375 | 11,825 | added | 13F |
| Renaissance Capital LLC | +1,652 | 11,609 | added | 13F |
| Signaturefd, LLC | +368 | 799 | added | 13F |
| Sterling Capital Management LLC | +346 | 887 | added | 13F |
| Farther Finance Advisors, LLC | +27 | 27 | new | 13F |
| Gamma Investing LLC | +26 | 132 | added | 13F |
| Midwest Trust Co | +25 | 6,771 | added | 13F |
| Nisa Investment Advisors, LLC | +1 | 2 | added | 13F |
| James T. Borello RIA | +1 | 1 | new | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 6 reported a position in Central Bancompany, Inc. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 2.3 million shares worth $69.7 million, 0.0% of its reported book. New this quarter: Citadel Advisors, Point72 Asset Management. Sold out: Soros Fund Management. In the quarter, 3 funds added or opened a position and 4 trimmed or sold out; together they bought a net 267,883 shares, about $8.1 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,295,404 | $69.7 million | 0.0% | -17,348 | trimmed | 30 June 2026 | 13F |
| Geode Capital Management | 692,455 | $21.0 million | 0.0% | -18,043 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 645,144 | $19.6 million | 0.0% | +386,173 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 271,281 | $8.2 million | 0.0% | -57,640 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 34,318 | $1.0 million | 0.0% | +34,318 | new | 30 June 2026 | 13F |
| Point72 Asset Management | 33,269 | $1.0 million | 0.0% | +33,269 | new | 30 June 2026 | 13F |
| Soros Fund Management | 0 | $0 | 0.0% | -92,846 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Central Trust Co | 7,551,083 | 21.72% | $229.4 million | 4.15% | +391,292 | 13F |
| North Reef Capital Management LP | 4,600,000 | 13.23% | $139.7 million | 5.36% | +525,000 | 13F |
| FMR LLC | 2,295,404 | 6.60% | $69.7 million | 0.00% | -17,348 | 13F |
| State Street Corp. | 1,485,558 | 4.27% | $45.1 million | 0.00% | +1,040,370 | 13F |
| BlackRock, Inc. | 1,360,878 | 3.91% | $41.3 million | 0.00% | +444,745 | 13F |
| Massachusetts Financial Services Co. | 1,160,398 | 3.34% | $35.3 million | 0.01% | -60,697 | 13F |
| Goldman Sachs Group Inc. | 832,643 | 2.39% | $25.3 million | 0.00% | +763,630 | 13F |
| Bank of America Corp. | 824,055 | 2.37% | $25.0 million | 0.00% | +695,835 | 13F |
| American Century Companies Inc. | 823,457 | 2.37% | $25.0 million | 0.01% | -405,094 | 13F |
| Champlain Investment Partners, LLC | 822,018 | 2.36% | $25.0 million | 0.64% | -576,037 | 13F |
| Schroder Investment Management Group | 724,091 | 2.08% | $22.0 million | 0.02% | +80,274 | 13F |
| Geode Capital Management, LLC | 692,455 | 1.99% | $21.0 million | 0.00% | -18,043 | 13F |
| Millennium Management LLC | 645,144 | 1.86% | $19.6 million | 0.01% | +386,173 | 13F |
| Morgan Stanley | 635,900 | 1.83% | $19.3 million | 0.00% | +532,458 | 13F |
| Azora Capital LP | 613,246 | 1.76% | $18.6 million | 0.79% | +29,910 | 13F |
| Arrowstreet Capital, Limited Partnership | 596,842 | 1.72% | $18.1 million | 0.01% | +581,841 | 13F |
| Royce & Associates LP | 514,112 | 1.48% | $15.6 million | 0.13% | new | 13F |
| BNP Paribas Financial Markets | 493,705 | 1.42% | $15.0 million | 0.01% | +492,456 | 13F |
| Man Group plc | 443,449 | 1.28% | $13.5 million | 0.03% | +184,070 | 13F |
| Vanguard Capital Management LLC | 387,537 | 1.11% | $11.8 million | 0.00% | +9,575 | 13F |
| JPMorgan Chase & Co. | 345,862 | 0.99% | $10.5 million | 0.00% | +344,872 | 13F |
| BNP Paribas Asset Management Holding S.A. | 336,688 | 0.97% | $10.2 million | 0.01% | new | 13F |
| UBS Group AG | 329,580 | 0.95% | $10.0 million | 0.00% | +258,580 | 13F |
| Voleon Capital Management LP | 304,189 | 0.87% | $9.2 million | 0.17% | new | 13F |
| Charles Schwab Investment Management Inc. | 298,254 | 0.86% | $9.1 million | 0.00% | -2,675 | 13F |
| Maltese Capital Management LLC | 292,400 | 0.84% | $8.9 million | 1.62% | -85,183 | 13F |
| Atwood & Palmer Inc. | 282,050 | 0.81% | $8.6 million | 0.46% | no change | 13F |
| Price T Rowe Associates Inc. | 279,436 | 0.80% | $8.5 million | 0.00% | -1,555,660 | 13F |
| Two Sigma Investments, LP | 271,281 | 0.78% | $8.2 million | 0.01% | -57,640 | 13F |
| Franklin Resources Inc. | 223,618 | 0.64% | $6.8 million | 0.00% | -827,984 | 13F |
| State of Wisconsin Investment Board | 209,300 | 0.60% | $6.4 million | 0.01% | -34,928 | 13F |
| Exchange Traded Concepts, LLC | 206,631 | 0.59% | $6.3 million | 0.03% | new | 13F |
| Barclays PLC | 206,580 | 0.59% | $6.3 million | 0.00% | +120,968 | 13F |
| AllianceBernstein L.P. | 256,834 | 0.74% | $6.2 million | 0.00% | -169,838 | 13F |
| Vanguard Fiduciary Trust Co. | 183,844 | 0.53% | $5.6 million | 0.00% | +1,029 | 13F |
| Voloridge Investment Management, LLC | 174,027 | 0.50% | $5.3 million | 0.02% | new | 13F |
| Allworth Financial LP | 162,310 | 0.47% | $4.9 million | 0.02% | +60 | 13F |
| Penobscot Investment Management Company, Inc. | 148,550 | 0.43% | $4.5 million | 0.31% | -8,600 | 13F |
| Quantinno Capital Management LP | 129,180 | 0.37% | $3.9 million | 0.01% | +48,105 | 13F |
| Prime Capital Investment Advisors, LLC | 125,240 | 0.36% | $3.8 million | 0.04% | +930 | 13F |
| Burkehill Global Management, LP | 125,000 | 0.36% | $3.8 million | 0.14% | no change | 13F |
| Northern Trust Corp. | 112,659 | 0.32% | $3.4 million | 0.00% | +3,867 | 13F |
| AQR Capital Management LLC | 112,545 | 0.32% | $3.4 million | 0.00% | new | 13F |
| Sei Investments Co. | 108,006 | 0.31% | $3.3 million | 0.00% | +57,125 | 13F |
| Ghisallo Capital Management LLC | 100,000 | 0.29% | $3.0 million | 0.07% | -120,000 | 13F |
| Seven Grand Managers, LLC | 100,000 | 0.29% | $3.0 million | 0.12% | no change | 13F |
| First Trust Advisors LP | 98,063 | 0.28% | $3.0 million | 0.00% | new | 13F |
| PDT Partners, LLC | 96,431 | 0.28% | $2.9 million | 0.15% | new | 13F |
| Panagora Asset Management Inc. | 81,228 | 0.23% | $2.5 million | 0.01% | new | 13F |
| Sequoia Financial Advisors, LLC | 76,582 | 0.22% | $2.3 million | 0.01% | +1,582 | 13F |
The 50 largest of the 143 funds that reported a position in CBC in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 12 December 2025 | 13G | The Central Trust Bank and 3 others | 47.0 million | 19.5% | 30 November 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 26 November 2025 | 13D | Central Bancompany, Inc. Amended & Restated Voting Trust Agreement, dated March 5, 2025 and 17 others | 156.9 million | 65.8% | 19 November 2025 | The information set forth in Item 3 of this Schedule 13D is hereby incorporated into this Item 4 by reference. The Reporting Persons acquired, and presently hold, the shares of Class A Common Stock reported herein for individual investment | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 29 September 2026 | 2,260 | $31.85 | SEC |
| 25 September 2026 | 34,153 | $32.00 | SEC |
| 23 September 2026 | 147,289 | $31.69 | SEC |
| 22 September 2026 | 1,233 | $31.81 | SEC |
| 21 September 2026 | 55,722 | $31.85 | SEC |
| 15 September 2026 | 4 | $32.52 | SEC |
| 10 September 2026 | 64,232 | $32.05 | SEC |
| 3 September 2026 | 19,922 | $32.30 | SEC |
| 1 September 2026 | 51,514 | $32.11 | SEC |
| 26 August 2026 | 22,018 | $32.66 | SEC |
| 21 August 2026 | 25 | $32.09 | SEC |
| 20 August 2026 | 3,991 | $31.30 | SEC |
| 18 August 2026 | 5,328 | $32.55 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.