CBAN Colony Bankcorp, Inc. Common Stock
$21.85
Price · Aug 19, 2026
Fundamentals as of Aug 5, 2026
52W Range
$16–$22
91% of range
Analyst Rating
BUY
8 analysts
Price Target
$25
+14% upside
P/E (TTM)
13.7
ROE
8.4%
Net Profit Margin
21.4%
CBAN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$21.85
Market Cap
$462M
P/E (TTM)
13.7
EPS (TTM)
$0.38
Revenue (TTM)
—
Div Yield
1.7%
ROE
8.4%
Debt/Equity
—
52W Range
$16 – $22
CBAN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
$0.38
2019-12-31
→
2025-12-31
Free Cash Flow
$-7M
2019-12-31
→
2025-12-31
Margins
21.4%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CBAN
Peer Median
P/E (TTM)
13.7
12.9
P/S (TTM)
3.5
2.5
P/B
1.2
1.0
Price / FCF
-67.0
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CBAN
Peer Median
Net Profit Margin
21.4%
25.3%
ROA
0.83%
0.96%
ROE
8.4%
8.7%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CBAN
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CBAN
Peer Median
Revenue YoY
14.5%
—
Revenue CAGR 3Y
4.5%
—
Revenue CAGR 5Y
10.7%
—
EPS YoY
16.9%
—
Net Income YoY
18.4%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CBAN
Peer Median
Payout Ratio
28.4%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
1.7%
Payout Ratio
28.4%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 5, 2026 | $0.1200 |
| May 6, 2026 | $0.1200 |
| Feb. 11, 2026 | $0.1200 |
| Nov. 5, 2025 | $0.1150 |
| Aug. 6, 2025 | $0.1150 |
| May 7, 2025 | $0.1150 |
| Feb. 5, 2025 | $0.1150 |
| Nov. 6, 2024 | $0.1130 |
| Aug. 7, 2024 | $0.1130 |
| May 7, 2024 | $0.1130 |
| Feb. 6, 2024 | $0.1130 |
| Nov. 7, 2023 | $0.1100 |
| Aug. 8, 2023 | $0.1100 |
| May 9, 2023 | $0.1100 |
| Feb. 8, 2023 | $0.1100 |
| Nov. 3, 2022 | $0.1080 |
| Aug. 4, 2022 | $0.1080 |
| May 5, 2022 | $0.1080 |
| Feb. 3, 2022 | $0.1080 |
| Nov. 2, 2021 | $0.1030 |
CBAN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
8 analysts
- Strong Buy 2 25.0%
- Buy 5 62.5%
- Hold 1 12.5%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-08-14
Median
$25.00
← Below all targets
$21.85
Low
$24.00
High
$26.00
Median target
$25.00
+14.4%
Mean target
$25.00
+14.4%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.01%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.52 | $0.48 | 0.04% |
| March 31, 2026 | $0.39 | $0.47 | -0.08% |
| Dec. 31, 2025 | $0.42 | $0.37 | 0.05% |
| Sept. 30, 2025 | $0.33 | $0.45 | -0.12% |
| June 30, 2025 | $0.46 | $0.41 | 0.05% |
| March 31, 2025 | $0.38 | $0.38 | -0.00% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CBAN | $379M | 11.2 | 14.5% | 21.4% | 8.4% | — |
| FMAO | $340M | 10.2 | 19.6% | 27.4% | 9.2% | — |
| WTBA | $376M | 11.6 | 19.4% | 34.2% | 12.8% | — |
| CBK | $336M | 8.3 | 2.1% | 41.2% | 14.7% | — |
| CZNC | $359M | 12.3 | 13.3% | 19.1% | 7.5% | — |
| RBB | $352M | 11.3 | -2.4% | 618.3% | 6.1% | — |
| BMRC | $419M | -11.6 | -58.1% | -121.4% | -8.6% | — |
| AVBC | $337M | -93.4 | 14.7% | -3.2% | -1.1% | — |
| PBFS | $338M | 16.2 | 15.2% | 128.3% | 6.4% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $47M | $11M | $4M | $8M | $13M | $8M | $7M | $6M | $7M | $7M | |
| Interest Income | $36M | $137M | $125M | $92M | $71M | $63M | $60M | $49M | $46M | $45M | $44M | $45M | |
| Pretax Income | $8M | $30M | $27M | $23M | $23M | $15M | $13M | $15M | $15M | $13M | $12M | $11M | |
| Income Tax | $2M | $6M | $5M | $3M | $4M | $3M | $2M | $3M | $7M | $4M | $4M | $3M | |
| Net Income | $7M | $24M | $22M | $20M | $19M | $12M | $10M | $12M | $8M | $9M | $8M | $8M | |
| EPS (Basic) | $0.38 | $1.36 | $1.24 | $1.14 | $1.66 | $1.24 | $1.12 | $1.41 | $0.89 | $0.85 | $0.71 | $0.57 | |
| EPS (Diluted) | $0.38 | $1.36 | $1.24 | $1.14 | $1.66 | $1.24 | $1.12 | $1.40 | $0.87 | $0.84 | $0.71 | $0.57 | |
| Shares (Basic) | 17,509,059 | 17,557,743 | 17,578,294 | 17,191,079 | 11,254,130 | 9,498,783 | 9,129,705 | 8,439,454 | 8,439,258 | 8,439,258 | 8,439,258 | 8,439,258 | |
| Shares (Diluted) | 17,509,059 | 17,557,743 | 17,578,294 | 17,191,079 | 11,254,130 | 9,498,783 | 9,129,705 | 8,538,608 | 8,633,581 | 8,513,295 | 8,458,461 | 8,439,258 | |
| EBITDA | $8M | $8M | $9M | · | · | · | · | · | · | · | · | · |
Balance Sheet 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $104M | $60M | $58M | $29M | $22M | $45M | |
| PP&E (Net) | $37M | $38M | $40M | $42M | $43M | $32M | $32M | $29M | $28M | $28M | $26M | $25M | |
| PP&E (Gross) | $73M | $72M | $72M | $72M | $71M | $56M | $56M | $52M | $50M | $50M | $48M | $45M | |
| Accum. Depreciation | $36M | $34M | $32M | $31M | $28M | $24M | $24M | $23M | $23M | $22M | $21M | $20M | |
| Goodwill | $64M | $49M | $49M | $49M | $53M | $16M | $16M | $202.0K | · | · | · | · | |
| Intangibles | $8M | $3M | $4M | $6M | $7M | $2M | $3M | $556.0K | $44.8K | $80.5K | $116.3K | $152.0K | |
| Total Assets | $3.74B | $3.11B | $3.05B | $2.94B | $2.69B | $1.76B | $1.52B | $1.25B | $1.23B | $1.21B | $1.17B | $1.15B | |
| Total Liabilities | $3.36B | $2.83B | $2.80B | $2.71B | $2.47B | $1.62B | $1.38B | $1.16B | · | · | · | · | |
| Long-term Debt | $258M | $248M | $238M | $203M | $88M | $167M | $86M | · | · | · | · | · | |
| Common Stock | · | · | · | $18M | $14M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | |
| Paid-in Capital | $229M | $168M | $169M | $168M | $111M | $43M | $44M | $26M | $29M | $29M | $29M | $29M | |
| Retained Earnings | $161M | $140M | $124M | $112M | $99M | $85M | $77M | $69M | $59M | $51M | $44M | $38M | |
| AOCI | $-34M | $-48M | $-56M | $-66M | $-6M | $7M | $362.0K | $-8M | $-6M | $-5M | $-4M | $-5M | |
| Stockholders' Equity | $376M | $279M | $255M | $230M | $218M | $144M | $131M | $96M | $90M | $93M | $95M | $99M | |
| Liabilities + Equity | $3.74B | $3.11B | $3.05B | $2.94B | $2.69B | $1.76B | $1.52B | $1.25B | $1.23B | $1.21B | $1.17B | $1.15B | |
| Shares Outstanding | 21,251,695 | 17,519,884 | 17,564,182 | 17,598,123 | 13,673,898 | 9,498,783 | 9,498,783 | 8,444,908 | 8,439,258 | 8,439,258 | 8,439,258 | · |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $9M | $12M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $785.0K | $1M | $2M | $2M | $599.0K | $33.0K | $34.0K | $14.0K | · | · | · | · | |
| Deferred Tax | $2M | $755.0K | $-485.0K | $1M | $-3M | · | · | $273.2K | $3M | $222.1K | $625.4K | $2M | |
| Amort. of Intangibles | $1M | $1M | $2M | $2M | $1M | $785.0K | $600.0K | $48.0K | · | · | · | · | |
| Other Non-cash | $-44M | $-11M | $-11M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-6M | $23M | $21M | $50M | $36M | $-19M | $4M | $15M | $13M | $13M | $14M | $15M | |
| CapEx | $1M | $1M | $4M | $3M | $6M | $4M | $3M | $3M | $1M | $3M | $3M | $2M | |
| Investing Cash Flow | $3M | $101M | $-99M | $-448M | $-208M | $-130M | $7M | $-9M | $-33M | $-35M | $-56M | · | |
| Stock Issued | · | · | $0 | $59M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $2M | $1M | $406.0K | $540.0K | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-2M | $-1M | $-406.0K | $-540.0K | · | · | · | · | · | · | · | · | |
| Dividends Paid | $8M | $8M | $8M | $7M | $4M | $4M | $3M | $2M | $843.9K | · | · | · | |
| Financing Cash Flow | $29M | $23M | $80M | $282M | $186M | $229M | $33M | $-3M | $15M | $29M | $20M | · | |
| Net Change in Cash | $27M | $148M | $3M | $-117M | $14M | $79M | $44M | $2M | $-6M | $7M | $-22M | $-2M | |
| Taxes Paid | $4M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-7M | $22M | $17M | $47M | $30M | $-23M | $448.0K | $12M | $11M | $10M | $11M | $13M | |
| Levered FCF | · | · | $-20M | $38M | $27M | $-30M | $-10M | $6M | $8M | $6M | $6M | $8M |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 21.4% | 20.7% | 19.1% | 16.9% | 18.2% | 14.9% | 16.3% | 23.6% | 15.9% | 18.2% | 17.9% | 16.0% | |
| Pretax Margin | 26.6% | 25.6% | 23.9% | 19.8% | 22.6% | 18.4% | 20.1% | 29.6% | 29.8% | 26.3% | 26.0% | 22.9% | |
| EBITDA Margin | 5.8% | 7.0% | 7.6% | · | · | · | · | · | · | · | · | · | |
| ROA | 0.83% | 0.77% | 0.73% | 0.69% | 0.69% | 0.67% | 0.68% | 0.98% | 0.63% | 0.73% | 0.72% | 0.66% | |
| ROE | 8.4% | 8.6% | 8.8% | 8.6% | 8.6% | 8.3% | 7.8% | 12.9% | 8.4% | 9.2% | 8.6% | 8.0% |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.5% | 1.4% | -1.6% | 12.9% | 28.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.5% | 4.0% | 12.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 16.9% | 9.7% | 8.8% | -31.3% | 33.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 11.7% | -6.4% | 0.00% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 18.4% | 9.8% | 11.3% | 4.7% | 57.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 13.1% | 8.6% | 22.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 16.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $132M | $115M | $114M | $116M | $102M | $79M | $62M | $50M | $49M | $48M | $47M | $47M | |
| Net Income TTM | $28M | $24M | $22M | $20M | $19M | $12M | $10M | $12M | $8M | $9M | $8M | $8M | |
| Market Cap | $379M | $283M | $234M | $223M | $233M | $139M | $157M | $123M | $123M | $111M | · | · | |
| P/E | 11.2 | 11.9 | 10.7 | 11.1 | 10.3 | 11.8 | 14.7 | 10.4 | 16.8 | 15.7 | 13.4 | 13.8 | |
| P/S | 2.9 | 2.4 | 2.1 | 1.9 | 2.3 | 1.8 | 2.5 | 2.4 | 2.5 | 2.3 | · | · | |
| P/B | 1.0 | 1.0 | 0.9 | 1.0 | 1.1 | 1.0 | 1.2 | 1.3 | 1.4 | 1.2 | · | · | |
| P / Tangible Book | 1.2 | 1.2 | 1.2 | 1.3 | 1.5 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | -68.3 | 12.1 | 11.1 | 4.5 | 6.5 | -7.3 | 39.9 | 8.3 | 9.8 | 8.3 | · | · | |
| P / FCF | -54.9 | 12.7 | 13.5 | 4.8 | 7.7 | -6.0 | 349.8 | 10.1 | 11.0 | 11.0 | · | · | |
| Dividend Yield | 2.1% | 2.8% | 3.3% | 3.2% | 1.9% | 2.7% | 1.7% | 1.4% | 0.68% | · | · | · | |
| Earnings Yield | 8.9% | 8.4% | 9.3% | 9.0% | 9.7% | 8.5% | 6.8% | 9.6% | 6.0% | 6.4% | 7.4% | 7.2% | |
| Payout Ratio | 28.4% | 33.1% | 35.5% | 36.6% | 23.9% | 32.2% | 26.4% | 14.2% | 10.9% | · | · | · | |
| Annual Payout | $8M | $8M | $8M | $7M | $4M | $4M | $3M | $2M | $843.9K | · | · | · |
Income Statement 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $15M | $15M | · | $13M | $12M | $8M | $5M | $3M | |
| Interest Income | $46M | $45M | $41M | $37M | $37M | $36M | $36M | $35M | $33M | $33M | $33M | $33M | $31M | $28M | $26M | $24M | |
| Pretax Income | $14M | $10M | $10M | $7M | $10M | $8M | $9M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | |
| Income Tax | $3M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $810.0K | $1M | |
| Net Income | $11M | $8M | $8M | $6M | $8M | $7M | $7M | $6M | $5M | $5M | $6M | $6M | $5M | $5M | $6M | $5M | |
| EPS (Basic) | $0.51 | $0.39 | $0.42 | $0.33 | $0.46 | $0.38 | $0.43 | $0.32 | $0.31 | $0.30 | $0.32 | $0.33 | $0.30 | $0.29 | $0.31 | $0.30 | |
| EPS (Diluted) | $0.51 | $0.39 | $0.42 | $0.33 | $0.46 | $0.38 | $0.43 | $0.32 | $0.31 | $0.30 | $0.32 | $0.33 | $0.30 | $0.29 | $0.31 | $0.30 | |
| Shares (Basic) | 21,160,128 | 21,222,237 | -34,629,750 | 17,461,434 | 17,448,945 | 17,509,059 | -35,141,376 | 17,587,902 | 17,551,007 | 17,560,210 | -35,167,444 | 17,569,493 | 17,580,557 | 17,595,688 | -33,918,011 | 17,645,119 | |
| Shares (Diluted) | 21,160,128 | 21,222,237 | -34,629,750 | 17,461,434 | 17,448,945 | 17,509,059 | -35,141,376 | 17,587,902 | 17,551,007 | 17,560,210 | -35,167,444 | 17,569,493 | 17,580,557 | 17,595,688 | -33,918,011 | 17,645,119 | |
| EBITDA | · | $3M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · |
Balance Sheet 15
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $37M | $37M | $37M | $36M | $36M | $36M | $38M | $38M | $38M | $39M | $40M | $43M | $42M | $42M | $42M | $41M | |
| PP&E (Gross) | · | · | $73M | · | · | · | $72M | · | · | · | $72M | · | · | · | $72M | · | |
| Accum. Depreciation | · | · | $36M | · | · | · | $34M | · | · | · | $32M | · | · | · | $31M | · | |
| Goodwill | $63M | $63M | $64M | $51M | $51M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | |
| Intangibles | $7M | $7M | $8M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | $5M | $6M | $6M | |
| Total Assets | $3.63B | $3.72B | $3.74B | $3.15B | $3.12B | $3.17B | $3.11B | $3.07B | $3.01B | $3.02B | $3.05B | $3.09B | $3.10B | $3.00B | $2.94B | $2.81B | |
| Total Liabilities | $3.24B | $3.34B | $3.36B | $2.85B | $2.82B | $2.88B | $2.83B | $2.79B | $2.74B | $2.76B | $2.80B | $2.86B | $2.86B | $2.76B | $2.71B | $2.58B | |
| Long-term Debt | · | · | $258M | · | · | · | $248M | · | · | · | $238M | · | · | · | $203M | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $18M | $18M | $18M | · | $18M | |
| Paid-in Capital | $227M | $227M | $229M | $167M | $167M | $168M | $168M | $169M | $169M | $169M | $169M | $168M | $168M | $168M | $168M | $168M | |
| Retained Earnings | $175M | $166M | $161M | $155M | $151M | $145M | $140M | $135M | $131M | $128M | $124M | $121M | $117M | $113M | $112M | $108M | |
| AOCI | $-33M | $-34M | $-34M | $-37M | $-42M | $-43M | $-48M | $-45M | $-53M | $-54M | $-56M | $-68M | $-63M | $-60M | $-66M | $-67M | |
| Stockholders' Equity | $390M | $380M | $376M | $302M | $294M | $287M | $279M | $276M | $265M | $260M | $255M | $239M | $239M | $239M | $230M | $226M | |
| Liabilities + Equity | $3.63B | $3.72B | $3.74B | $3.15B | $3.12B | $3.17B | $3.11B | $3.07B | $3.01B | $3.02B | $3.05B | $3.09B | $3.10B | $3.00B | $2.94B | $2.81B | |
| Shares Outstanding | 21,158,353 | 21,162,104 | 21,251,695 | 17,461,284 | 17,416,702 | 17,481,709 | 17,519,884 | 17,554,884 | 17,538,611 | 17,558,611 | 17,564,182 | 17,567,983 | 17,541,661 | 17,593,879 | 17,598,123 | 17,641,123 |
Cash Flow 15
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Stock-based Comp | $171.0K | $193.0K | $211.0K | $204.0K | $178.0K | $192.0K | $259.0K | $239.0K | $400.0K | $398.0K | $399.0K | $440.0K | $408.0K | $454.0K | $426.0K | $504.0K | |
| Deferred Tax | $429.0K | $359.0K | $1M | $571.0K | $408.0K | $62.0K | $149.0K | $206.0K | $23.0K | $377.0K | $-631.0K | $690.0K | $-772.0K | $228.0K | $2M | $-19.0K | |
| Other Non-cash | · | $42M | · | · | · | $9M | · | · | · | $-3M | · | · | · | $3M | · | · | |
| Operating Cash Flow | $9M | $54M | $-54M | $14M | $16M | $18M | $-3M | $20M | $1M | $5M | $6M | $9M | $-5M | $11M | $14M | $25M | |
| CapEx | $953.0K | $421.0K | $572.0K | $351.0K | $85.0K | $346.0K | $562.0K | $287.0K | $130.0K | $101.0K | $634.0K | $911.0K | $1M | $893.0K | $1M | $577.0K | |
| Investing Cash Flow | $-42M | $7M | $91M | $48M | $-56M | $-80M | $49M | $342.0K | $951.0K | $51M | $-5M | $-14M | $-21M | $-58M | $-143M | $-99M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Stock Repurchased | $0 | $2M | $779.0K | $0 | $959.0K | $630.0K | $540.0K | $526.0K | $239.0K | $0 | $0 | $0 | · | · | $540.0K | $0 | |
| Net Stock Activity | · | $-2M | · | · | · | $-630.0K | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-104M | $-23M | $20M | $26M | $-69M | $52M | $40M | $42M | $-15M | $-45M | $-58M | $-8M | $99M | $48M | $124M | $82M | |
| Net Change in Cash | $-136M | $38M | $58M | $88M | $-109M | $-10M | $86M | $63M | $-13M | $11M | $-58M | $-14M | $73M | $1M | $-4M | $9M | |
| Free Cash Flow | · | $54M | · | · | · | $18M | · | · | · | $5M | · | · | · | $10M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-7M | · | · | · | $4M | · | · |
Profitability 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 25.8% | 20.6% | · | 17.8% | 24.6% | 22.1% | · | 19.7% | 19.6% | 18.9% | · | 19.8% | 18.9% | 17.9% | · | 18.1% | |
| Pretax Margin | 32.6% | 26.2% | · | 22.2% | 30.9% | 27.6% | · | 24.6% | 24.8% | 24.0% | · | 25.4% | 23.1% | 21.8% | · | 21.9% | |
| EBITDA Margin | · | 8.0% | · | · | · | 5.9% | · | · | · | 7.1% | · | · | · | 7.9% | · | · | |
| ROA | 0.32% | 0.24% | · | 0.19% | 0.26% | 0.21% | · | 0.18% | 0.18% | 0.18% | · | 0.20% | 0.18% | 0.18% | · | 0.20% | |
| ROE | 3.2% | 2.5% | · | 2.0% | 2.9% | 2.4% | · | 2.2% | 2.2% | 2.1% | · | 2.5% | 2.2% | 2.1% | · | 2.4% |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuation (TTM) 11
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $147M | $135M | · | $124M | $119M | $115M | · | $114M | $114M | $114M | · | $115M | $115M | $115M | · | $114M | |
| Net Income TTM | $33M | $29M | · | $26M | $26M | $23M | · | $22M | $22M | $21M | · | $21M | $19M | $19M | · | $20M | |
| Market Cap | $425M | $423M | · | $297M | $287M | $282M | · | $272M | $215M | $202M | · | $176M | $165M | $179M | · | $230M | |
| P/E | 11.9 | 12.8 | · | 11.4 | 11.2 | 12.3 | · | 12.3 | 9.9 | 9.4 | · | 8.2 | 8.7 | 9.1 | · | 10.2 | |
| P/S | 2.9 | 3.1 | · | 2.4 | 2.4 | 2.5 | · | 2.4 | 1.9 | 1.8 | · | 1.5 | 1.4 | 1.6 | · | 2.0 | |
| P/B | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 1.0 | |
| P / Tangible Book | 1.3 | 1.4 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.0 | 1.0 | · | 0.9 | 0.9 | 1.0 | · | 1.3 | |
| P / Cash Flow | · | 7.8 | · | · | · | 15.7 | · | · | · | 40.2 | · | · | · | 15.8 | · | · | |
| P / FCF | · | 7.9 | · | · | · | 16.0 | · | · | · | 41.0 | · | · | · | 17.1 | · | · | |
| Earnings Yield | 8.4% | 7.8% | · | 8.8% | 8.9% | 8.1% | · | 8.1% | 10.1% | 10.6% | · | 12.2% | 11.5% | 11.0% | · | 9.8% | |
| Payout Ratio | · | 31.1% | · | · | · | 30.5% | · | · | · | 37.0% | · | · | · | 38.3% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Net Income | $7M | $24M | $22M | $20M | $19M |
| Diluted EPS | $0.38 | $1.36 | $1.24 | $1.14 | $1.66 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-7M | $22M | $17M | $47M | $30M |
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Institutional owners (13F) 153 filers · $188.6M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 33 (+3 vs prior Q) | 14 (+2 vs prior Q) | 54 (+4 vs prior Q) | 28 (-2 vs prior Q) | -268K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $18,208,531 | 906,348 | 9.65% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $16,812,839 | 836,876 | 8.91% | Shares |
| AMERICAN CENTURY COMPANIES INC | $9,484,389 | 472,095 | 5.03% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $9,099,330 | 452,797 | 4.82% | Shares |
| Petiole USA ltd | $9,011,631 | 448,563 | 4.78% | Shares |
| BANC FUNDS CO LLC | $8,869,293 | 441,478 | 4.70% | Shares |
| STATE STREET CORP | $8,834,839 | 439,763 | 4.68% | Shares |
| TWO SIGMA INVESTMENTS, LP | $7,445,294 | 370,597 | 3.95% | Shares |
| Pacific Ridge Capital Partners, LLC | $6,416,083 | 319,367 | 3.40% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6,024,569 | 299,879 | 3.19% | Shares |
| Hillsdale Investment Management Inc. | $4,953,330 | 246,557 | 2.63% | Shares |
| Qube Research & Technologies Ltd | $4,660,157 | 231,964 | 2.47% | Shares |
| ALGERT GLOBAL LLC | $4,569,993 | 227,476 | 2.42% | Shares |
| Trexquant Investment LP | $3,587,090 | 178,551 | 1.90% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,497,990 | 174,116 | 1.85% | Shares |
| Fourthstone LLC | $3,344,274 | 166,465 | 1.77% | Shares |
| BlackRock, Inc. | $3,283,228 | 163,426 | 1.74% | Shares |
| CITADEL ADVISORS LLC | $3,183,763 | 158,475 | 1.69% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3,178,218 | 158,199 | 1.69% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $2,760,286 | 137,396 | 1.46% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $2,562,118 | 127,532 | 1.36% | Shares |
| GOLDMAN SACHS GROUP INC | $2,055,988 | 102,339 | 1.09% | Shares |
| Quantinno Capital Management LP | $2,031,573 | 101,123 | 1.08% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $1,782,947 | 88,748 | 0.95% | Shares |
| TWO SIGMA ADVISERS, LP | $1,689,336 | 94,800 | 0.90% | Shares |
| Empowered Funds, LLC | $1,569,290 | 78,113 | 0.83% | Shares |
| Point72 Asset Management, L.P. | $1,477,298 | 73,534 | 0.78% | Shares |
| LPL Financial LLC | $1,346,097 | 67,003 | 0.71% | Shares |
| D. E. Shaw & Co., Inc. | $1,315,332 | 65,472 | 0.70% | Shares |
| Thomasville National Bank | $1,287,910 | 64,107 | 0.68% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,262,215 | 62,828 | 0.67% | Shares |
| Aquatic Capital Management LLC | $1,201,422 | 59,802 | 0.64% | Shares |
| FMR LLC | $1,191,859 | 59,326 | 0.63% | Shares |
| Allen Mooney & Barnes Investment Advisors LLC | $1,163,291 | 57,904 | 0.62% | Shares |
| BARCLAYS PLC | $1,103,383 | 54,922 | 0.59% | Shares |
| HSBC HOLDINGS PLC | $1,102,686 | 54,860 | 0.58% | Shares |
| Oppenheimer & Close, LLC | $1,079,838 | 53,750 | 0.57% | Shares |
| Numerai GP LLC | $1,067,703 | 53,146 | 0.57% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1,018,684 | 50,706 | 0.54% | Shares |
| Engineers Gate Manager LP | $939,469 | 46,763 | 0.50% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $939,067 | 46,743 | 0.50% | Shares |
| De Lisle Partners LLP | $934,844 | 46,556 | 0.50% | Shares |
| Jump Financial, LLC | $886,009 | 44,102 | 0.47% | Shares |
| GLOBEFLEX CAPITAL L P | $885,467 | 44,075 | 0.47% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $857,280 | 42,672 | 0.45% | Shares |
| BANK OF AMERICA CORP /DE/ | $856,155 | 42,616 | 0.45% | Shares |
| SummerHaven Investment Management, LLC | $853,725 | 42,495 | 0.45% | Shares |
| Schonfeld Strategic Advisors LLC | $836,566 | 41,641 | 0.44% | Shares |
| XTX Topco Ltd | $770,652 | 38,360 | 0.41% | Shares |
| MILLENNIUM MANAGEMENT LLC | $695,918 | 34,640 | 0.37% | Shares |
| ALLIANCEBERNSTEIN L.P. | $676,644 | 33,883 | 0.36% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $628,260 | 31,272 | 0.33% | Shares |
| BROWN ADVISORY INC | $620,038 | 30,863 | 0.33% | Shares |
| MENDON CAPITAL ADVISORS CORP | $612,002 | 30,463 | 0.32% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $600,209 | 29,876 | 0.32% | Shares |
| Nicholas Hoffman & Company, LLC. | $537,327 | 26,746 | 0.28% | Shares |
| RHUMBLINE ADVISERS | $527,757 | 26,270 | 0.28% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $484,912 | 24,137 | 0.26% | Shares |
| FRANKLIN RESOURCES INC | $480,312 | 23,908 | 0.25% | Shares |
| Bank of New York Mellon Corp | $473,461 | 23,567 | 0.25% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $472,336 | 23,511 | 0.25% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $437,178 | 21,761 | 0.23% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $420,966 | 20,954 | 0.22% | Shares |
| Quantbot Technologies LP | $419,660 | 20,889 | 0.22% | Shares |
| DEUTSCHE BANK AG\ | $409,977 | 20,407 | 0.22% | Shares |
| Man Group plc | $399,670 | 19,894 | 0.21% | Shares |
| WELLS FARGO & COMPANY/MN | $351,836 | 17,513 | 0.19% | Shares |
| MARSHALL WACE, LLP | $319,753 | 15,916 | 0.17% | Shares |
| GREAT LAKES ADVISORS, LLC | $308,924 | 15,377 | 0.16% | Shares |
| Squarepoint Ops LLC | $286,082 | 14,240 | 0.15% | Shares |
| Balyasny Asset Management L.P. | $263,279 | 13,105 | 0.14% | Shares |
| Entropy Technologies, LP | $262,295 | 13,056 | 0.14% | Shares |
| IEQ CAPITAL, LLC | $259,744 | 12,929 | 0.14% | Shares |
| GAMCO INVESTORS, INC. ET AL | $257,152 | 12,800 | 0.14% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $247,107 | 12,300 | 0.13% | Shares |
| Murphy, Middleton, Hinkle & Parker, Inc. | $240,337 | 11,963 | 0.13% | Shares |
| ROTHSCHILD INVESTMENT LLC | $230,613 | 11,479 | 0.12% | Shares |
| MetLife Investment Management, LLC | $229,106 | 11,404 | 0.12% | Shares |
| nVerses Capital, LLC | $208,132 | 10,360 | 0.11% | Shares |
| Russell Investments Group, Ltd. | $205,380 | 10,223 | 0.11% | Shares |
| SALZHAUER MICHAEL | $200,900 | 10,000 | 0.11% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $193,447 | 9,629 | 0.10% | Shares |
| Daytona Street Capital LLC | $185,041 | 9,221 | 0.10% | Shares |
| PNC Financial Services Group, Inc. | $167,952 | 8,360 | 0.09% | Shares |
| Invesco Ltd. | $165,863 | 8,256 | 0.09% | Shares |
| Vanguard Global Advisers, LLC | $154,412 | 7,686 | 0.08% | Shares |
| VANGUARD GROUP INC | $136,965 | 7,686 | 0.07% | Shares |
| MORGAN STANLEY | $131,047 | 6,523 | 0.07% | Shares |
| MONTAG A & ASSOCIATES INC | $119,275 | 5,937 | 0.06% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $117,306 | 5,839 | 0.06% | Shares |
| Police & Firemen's Retirement System of New Jersey | $105,613 | 5,257 | 0.06% | Shares |
| Versant Capital Management, Inc | $103,966 | 5,175 | 0.06% | Shares |
| NewEdge Advisors, LLC | $89,220 | 4,441 | 0.05% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $75,192 | 3,643 | 0.04% | Shares |
| CWM, LLC | $67,221 | 3,366 | 0.04% | Shares |
| NORTHERN TRUST CORP | $66,377 | 3,304 | 0.04% | Shares |
| Nuveen, LLC | $58,502 | 2,912 | 0.03% | Shares |
| GODSEY & GIBB, INC | $52,737 | 2,625 | 0.03% | Shares |
| Nuveen Asset Management, LLC | $47,000 | 2,912 | 0.02% | Shares |
| Legal & General Group Plc | $41,968 | 2,089 | 0.02% | Shares |
Company insiders 43 insiders · 21 officers · 22 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Heath T Fountain | President and CEO | July 1, 2026 A | 92,605 | 0 | 0 | $0 |
| George Edward Smith III | CEO-COLONY BANK QUITMAN,FSB | Oct. 16, 2008 P | 3,221 | 0 | 0 | $0 |
| Larry E Stevenson | Pres/CEO-Colony Bnkof Dodge Co | May 2, 2008 P | 20,689 | 0 | 0 | $0 |
| Willian Michael Miller | Pres/CEO-Colony Bnk Southeast | Dec. 18, 2007 J | 656 | 0 | 0 | $0 |
| Will D Sims | Pres/CEO-Colony Bnk Ashburn | Oct. 12, 2007 P | 1,730 | 0 | 0 | $0 |
| Derek Shelnutt | CFO | July 1, 2026 A | 14,240 | 0 | 0 | $0 |
| Tracie Youngblood | Exec. Vice President & CFO | June 8, 2022 F | 4,860 | 0 | 0 | $0 |
| Dallis R Copeland Jr | President | July 1, 2026 A | 31,092 | 0 | 0 | $0 |
| Edward G Canup | CHIEF BANKING OFFICER | July 30, 2026 P | 36,702 | 3 | 0 | $51,810 |
| Laurie Senn | CHIEF ADMINISTRATIVE OFFICER | July 1, 2026 A | 5,812 | 0 | 0 | $0 |
| Daniel Rentz | Chief Information Officer | July 1, 2026 A | 8,999 | 0 | 0 | $0 |
| Leonard H Bateman JR | EVP & Chief Credit Officer | July 1, 2026 A | 17,132 | 1 | 1 | $2,011 |
| Kimberly C. Dockery | Chief of Staff, EVP | July 1, 2026 A | 38,019 | 0 | 0 | $0 |
| Lee Bagwell | Executive VP | July 1, 2026 A | 22,209 | 0 | 0 | $0 |
| Brian D Schmitt | Executive Vice Chairman | July 1, 2026 A | 71,740 | 0 | 0 | $0 |
| Edward M. Hoyle Jr. | Chief Banking Officer, EVP | July 26, 2022 P | 22,837 | 0 | 0 | $0 |
| David Andrew Borrmann | EVP | July 25, 2022 P | 25,438 | 0 | 0 | $0 |
| Lee A Northcutt | Regional Market Executive | May 2, 2014 P | 10,000 | 0 | 0 | $0 |
| Stephen C. Wood | MSA Group Executive | June 22, 2009 J | 0 | 0 | 0 | $0 |
| Henry Franklin Brown Jr. | Exec. Vice President | Jan. 2, 2009 A | 8,597 | 0 | 0 | $0 |
| PATTEN WALTER P | City Pres & Reg Credit Officer | Jan. 2, 2009 A | 44,756 | 0 | 0 | $0 |
| Paul E Joiner III | Director | July 1, 2026 A | 4,522 | 0 | 0 | $0 |
| Audrey Hollingsworth | Director | July 1, 2026 A | 8,072 | 0 | 0 | $0 |
| Meagan M. Mowry | Director | July 1, 2026 A | 30,342 | 0 | 0 | $0 |
| Matthew D. Reed | Director | July 1, 2026 A | 18,036 | 0 | 0 | $0 |
| Scott Lowell Downing | Director | July 1, 2026 A | 270,731 | 0 | 0 | $0 |
| Mark H Massee | Director | July 1, 2026 A | 69,503 | 0 | 0 | $0 |
| Edward Percy Loomis Jr | Director | July 1, 2024 A | 50,250 | 0 | 0 | $0 |
| Harold Wyatt | Director | Dec. 15, 2023 S | 2,600 | 0 | 0 | $0 |
| Jonathan W R Ross | Director | Aug. 29, 2023 A | 464,880 | 0 | 0 | $0 |
| Frederick M Dwozan | Director | July 1, 2022 A | 39,137 | 0 | 0 | $0 |
| HESTER TERRY L | Director | July 1, 2022 A | 100,273 | 0 | 0 | $0 |
| WALDRON B GENE | Director | May 16, 2014 P | 623,884 | 0 | 0 | $0 |
| Davis W King SR | Director | March 6, 2012 P | 22,815 | 0 | 0 | $0 |
| Edward J Harrell | Director | Oct. 6, 2011 P | 15,537 | 0 | 0 | $0 |
| MINIX JAMES D | Director | May 19, 2011 S | 116,655 | 0 | 0 | $0 |
| Charles E Myler | Director | March 30, 2010 P | 7,855 | 0 | 0 | $0 |
| DOWNING L MORRIS JR | Director | March 26, 2010 P | 218,699 | 0 | 0 | $0 |
| ROBERTS W B JR | Director | July 10, 2009 P | 29,039 | 0 | 0 | $0 |
| Harold E Kimball | Director | Nov. 13, 2003 G | 38,798 | 0 | 0 | $0 |
| Robert Sidney Ross | 10% owner | Nov. 10, 2020 G | 206,029 | 0 | 0 | $0 |
| ROSS AL | — | Oct. 19, 2011 D | 42,628 | 0 | 0 | $0 |
| COLEMAN TERRY L | — | May 27, 2011 S | 119,349 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Jonathan W.R. Ross, The R Sidney Ross Life Insurance Trust U/A DTD 07/06/00, Jonathan W R Ross Family Trust FBO Jonathan W R Ross Family DTD 11/18/1996 | Feb. 16, 2021 | — | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 33 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0.08% | 438 NS | April 30, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.03% | 401,320 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 36,025 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 54,019 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 90,749 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 8,915 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 970 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 69,541 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 758 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 765 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 689 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 19 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 32,491 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,318 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 4,425 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 794 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 4,510 NS | May 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 5,260 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 12 NS | April 30, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 14 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| ITOT · iShares Trust | — | — | July 22, 2026 | Daily |
| IWV · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWN · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| IWM · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWC · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | July 13, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | July 13, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | — | — | July 20, 2026 | Daily |