CBK Commercial Bancgroup, Inc. - Common Stock
$35.21
Price · Aug 19, 2026
Fundamentals as of Aug 12, 2026
52W Range
$23–$36
95% of range
Analyst Rating
BUY
5 analysts
Price Target
$40
+14% upside
P/E (TTM)
11.9
ROE
14.7%
Net Profit Margin
41.2%
CBK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$35.21
Market Cap
$482M
P/E (TTM)
11.9
EPS (TTM)
$2.95
Revenue (TTM)
—
Div Yield
0.42%
ROE
14.7%
Debt/Equity
0.6
52W Range
$23 – $36
CBK 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
$2.95
2024-12-31
→
2025-12-31
Free Cash Flow
$35M
2025-12-31
→
2025-12-31
Margins
41.2%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CBK
Peer Median
P/E (TTM)
11.9
11.3
P/S (TTM)
5.3
2.6
P/B
1.7
1.0
Price / FCF
13.7
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CBK
Peer Median
Net Profit Margin
41.2%
26.2%
ROA
1.6%
0.98%
ROE
14.7%
9.0%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CBK
Peer Median
Debt / Equity
0.6
41.2
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CBK
Peer Median
Revenue YoY
2.1%
—
EPS YoY
16.1%
—
Net Income YoY
18.4%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CBK
Peer Median
Payout Ratio
5.4%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
0.42%
Payout Ratio
5.4%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 15, 2026 | $0.1000 |
| March 13, 2026 | $0.1000 |
CBK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
5 analysts
- Strong Buy 1 20.0%
- Buy 3 60.0%
- Hold 1 20.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
1 analysts · 2026-08-16
Low
$40.00
High
$40.00
Median target
$40.00
+13.6%
Mean target
$40.00
+13.6%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.02%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $0.73 | $0.71 | 0.02% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CBK | $336M | 8.3 | 2.1% | 41.2% | 14.7% | — |
| FMAO | $340M | 10.2 | 19.6% | 27.4% | 9.2% | — |
| WTBA | $376M | 11.6 | 19.4% | 34.2% | 12.8% | — |
| CBAN | $379M | 11.2 | 14.5% | 21.4% | 8.4% | — |
| 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% | — |
| 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 8
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Interest Income | $122M | $123M | |
| Pretax Income | $47M | $41M | |
| Income Tax | $10M | $9M | |
| Net Income | $37M | $31M | |
| EPS (Basic) | $2.95 | $2.58 | |
| EPS (Diluted) | $2.95 | $2.54 | |
| Shares (Basic) | 12,605,127 | 12,187,560 | |
| Shares (Diluted) | 12,605,127 | 12,187,560 |
Balance Sheet 18
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $144M | $178M | |
| PP&E (Net) | $50M | $50M | |
| PP&E (Gross) | $79M | $79M | |
| Accum. Depreciation | $29M | $28M | |
| Goodwill | $9M | $9M | |
| Intangibles | $4M | $6M | |
| Other Non-current Assets | $22M | $30M | |
| Total Assets | $2.29B | $2.30B | |
| Short-term Debt | $88M | $3M | |
| Total Liabilities | $2.01B | $2.08B | |
| Long-term Debt | $79M | · | |
| Total Debt | $167M | · | |
| Common Stock | $137.0K | $121.1K | |
| Retained Earnings | $248M | $212M | |
| AOCI | $-674.9K | $-2M | |
| Stockholders' Equity | $285M | $220M | |
| Liabilities + Equity | $2.29B | $2.30B | |
| Shares Outstanding | 13,697,987 | 12,113,144 |
Cash Flow 16
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| D&A | $4M | $4M | |
| Stock-based Comp | $124.4K | $2M | |
| Deferred Tax | $-227.8K | $-1M | |
| Amort. of Intangibles | $2M | $2M | |
| Operating Cash Flow | $37M | $39M | |
| CapEx | $2M | $3M | |
| Investing Cash Flow | $-33M | $-85M | |
| Debt Issued | $8M | $2M | |
| Net Debt Issued | $-27M | · | |
| Stock Issued | $30M | · | |
| Stock Repurchased | $980.8K | $2M | |
| Net Stock Activity | $29M | · | |
| Dividends Paid | $2M | $2M | |
| Financing Cash Flow | $-38M | $69M | |
| Taxes Paid | $10M | $10M | |
| Free Cash Flow | $35M | · |
Profitability 4
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Net Margin | 41.2% | · | |
| Pretax Margin | 52.5% | · | |
| ROA | 1.6% | · | |
| ROE | 14.7% | · |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Debt / Equity | 0.6 | · | |
| LT Debt / Equity | 0.3 | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.0 | · |
Growth Rates 3
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 2.1% | · | |
| EPS YoY | 16.1% | · | |
| Net Income YoY | 18.4% | · |
Valuation (TTM) 16
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $90M | · | |
| Net Income TTM | $37M | · | |
| Market Cap | $336M | · | |
| Enterprise Value | $359M | · | |
| P/E | 8.3 | · | |
| P/S | 3.7 | · | |
| P/B | 1.2 | · | |
| P / Tangible Book | 1.2 | · | |
| P / Cash Flow | 9.1 | · | |
| P / FCF | 9.5 | · | |
| EV / FCF | 10.2 | · | |
| EV / Revenue | 4.0 | · | |
| Dividend Yield | 0.60% | · | |
| Earnings Yield | 12.0% | · | |
| Payout Ratio | 5.4% | · | |
| Annual Payout | $2M | · |
Income Statement 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Interest Income | $30M | $29M | $30M | $30M | $31M | $31M | $31M | |
| Pretax Income | $13M | $12M | $12M | $12M | $12M | $11M | $9M | |
| Income Tax | $3M | $2M | $2M | $3M | $3M | $3M | $3M | |
| Net Income | $10M | $10M | $10M | $9M | $9M | $9M | $6M | |
| EPS (Basic) | $0.75 | $0.70 | $0.73 | $0.77 | $0.73 | $0.72 | $0.44 | |
| EPS (Diluted) | $0.74 | $0.70 | $0.73 | $0.77 | $0.73 | $0.72 | $0.44 | |
| Shares (Basic) | 13,700,296 | 13,697,987 | 399,310 | 12,239,644 | 12,239,644 | 12,137,038 | -22,446 | |
| Shares (Diluted) | 13,700,296 | 13,697,987 | 399,310 | 12,239,644 | 12,239,644 | 12,137,038 | -22,446 |
Balance Sheet 18
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $170M | $168M | $144M | $155M | · | · | $178M | |
| PP&E (Net) | $50M | $49M | $50M | $50M | · | · | $50M | |
| PP&E (Gross) | $81M | $79M | $79M | $79M | · | · | $79M | |
| Accum. Depreciation | $30M | $30M | $29M | $29M | · | · | $28M | |
| Goodwill | $9M | $9M | $9M | $9M | · | · | $9M | |
| Intangibles | $4M | $4M | $4M | $5M | · | · | $6M | |
| Other Non-current Assets | $21M | $20M | $22M | $22M | · | · | $30M | |
| Total Assets | $2.38B | $2.33B | $2.29B | $2.21B | · | · | $2.30B | |
| Short-term Debt | $103M | $45M | $88M | $63M | · | · | $3M | |
| Total Liabilities | $2.07B | $2.04B | $2.01B | $1.97B | · | · | $2.08B | |
| Long-term Debt | $73M | $73M | $79M | $100M | · | · | · | |
| Total Debt | $176M | $118M | · | $163M | · | · | · | |
| Common Stock | $137.0K | $137.0K | $137.0K | $122.4K | · | · | $121.1K | |
| Retained Earnings | $265M | $256M | $248M | $237M | · | · | $212M | |
| AOCI | $-717.5K | $-825.0K | $-674.9K | $-741.4K | · | · | $-2M | |
| Stockholders' Equity | $303M | $294M | $285M | $245M | · | · | $220M | |
| Liabilities + Equity | $2.38B | $2.33B | $2.29B | $2.21B | · | · | $2.30B | |
| Shares Outstanding | 13,701,270 | 13,697,987 | 13,697,987 | 12,239,644 | · | · | 12,113,144 |
Cash Flow 12
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| D&A | $941.6K | $933.2K | $1M | $954.7K | $802.6K | $948.4K | $992.1K | |
| Stock-based Comp | $147.7K | $159.4K | · | · | · | · | · | |
| Amort. of Intangibles | $379.5K | $375.3K | $381.8K | $396.5K | $392.2K | $398.0K | · | |
| Operating Cash Flow | $10M | $13M | $9M | $8M | $8M | $12M | $10M | |
| CapEx | $1M | $237.4K | $327.0K | $489.1K | $716.2K | $332.8K | $482.1K | |
| Investing Cash Flow | $-46M | $-15M | $-89M | $51M | $5M | $-319.5K | $-53M | |
| Net Debt Issued | · | $-6M | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $980.8K | $2M | |
| Dividends Paid | $1M | $1M | $0 | $0 | $0 | $2M | $0 | |
| Financing Cash Flow | $38M | $26M | $69M | $-56M | $-12M | $-39M | $40M | |
| Taxes Paid | · | · | $2M | $3M | · | · | $724.9K | |
| Free Cash Flow | · | $13M | · | · | · | · | · |
Profitability 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 42.3% | 41.3% | · | 41.4% | · | · | · | |
| Pretax Margin | 53.4% | 51.4% | · | 53.8% | · | · | · | |
| ROA | 0.86% | 0.82% | · | 0.85% | · | · | · | |
| ROE | 6.8% | 6.5% | · | 7.7% | · | · | · |
Liquidity & Solvency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.6 | 0.4 | · | 0.7 | · | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.4 | · | · | · |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | · | · | · |
Valuation (TTM) 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $92M | · | · | · | · | · | · | |
| Net Income TTM | $38M | · | · | · | · | · | · | |
| Market Cap | $442M | $356M | · | · | · | · | · | |
| Enterprise Value | $448M | $306M | · | · | · | · | · | |
| P/E | 11.0 | · | · | · | · | · | · | |
| P/S | 4.8 | · | · | · | · | · | · | |
| P/B | 1.5 | 1.2 | · | · | · | · | · | |
| P / Tangible Book | 1.5 | 1.3 | · | · | · | · | · | |
| P / Cash Flow | · | 26.7 | · | · | · | · | · | |
| P / FCF | · | 27.2 | · | · | · | · | · | |
| EV / FCF | · | 23.4 | · | · | · | · | · | |
| EV / Revenue | 4.9 | · | · | · | · | · | · | |
| Earnings Yield | 9.1% | · | · | · | · | · | · | |
| Payout Ratio | · | 14.4% | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Net Income | $37M | $31M |
| Diluted EPS | $2.95 | $2.54 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Debt / Equity | 0.6 | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Free Cash Flow | $35M | — |
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 101 filers · $163.1M 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 |
|---|---|---|---|---|
| 27 (+7 vs prior Q) | 4 (-3 vs prior Q) | 33 (+11 vs prior Q) | 22 (0 vs prior Q) | +44K |
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 |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $22,192,068 | 852,885 | 13.61% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $10,707,299 | 331,598 | 6.56% | Shares |
| Petiole USA ltd | $9,396,842 | 291,014 | 5.76% | Shares |
| RAFFLES ASSOCIATES LP | $7,527,122 | 233,110 | 4.61% | Shares |
| Pacific Ridge Capital Partners, LLC | $7,225,307 | 223,763 | 4.43% | Shares |
| Curi Capital, LLC | $6,316,634 | 195,622 | 3.87% | Shares |
| COMMUNITY TRUST & INVESTMENT CO | $6,022,053 | 186,499 | 3.69% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $5,838,000 | 180,748 | 3.58% | Shares |
| TCW GROUP INC | $4,901,364 | 151,792 | 3.00% | Shares |
| JACOBS ASSET MANAGEMENT, LLC | $4,359,150 | 135,000 | 2.67% | Shares |
| Siena Capital Partners GP, LLC | $4,316,011 | 133,664 | 2.65% | Shares |
| Gator Capital Management, LLC | $4,177,519 | 129,375 | 2.56% | Shares |
| AMERICAN CENTURY COMPANIES INC | $4,130,989 | 127,934 | 2.53% | Shares |
| STATE STREET CORP | $4,129,019 | 127,873 | 2.53% | Shares |
| Cravens & Co Advisors, LLC | $4,021,461 | 124,542 | 2.47% | Shares |
| EJF Capital LP | $3,865,920 | 119,725 | 2.37% | Shares |
| TWO SIGMA INVESTMENTS, LP | $3,674,053 | 113,783 | 2.25% | Shares |
| MACKENZIE FINANCIAL CORP | $3,576,053 | 110,748 | 2.19% | Shares |
| Phocas Financial Corp. | $3,515,380 | 108,869 | 2.16% | Shares |
| Polaris Capital Management, LLC | $3,070,779 | 95,100 | 1.88% | Shares |
| FRANKLIN RESOURCES INC | $2,920,049 | 90,432 | 1.79% | Shares |
| JBF Capital, Inc. | $2,748,815 | 85,129 | 1.69% | Shares |
| GOLDMAN SACHS GROUP INC | $2,074,762 | 64,254 | 1.27% | Shares |
| Rosenthal | Henry Capital Advisors, Inc. | $2,018,125 | 62,500 | 1.24% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $2,009,568 | 62,235 | 1.23% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,866,814 | 57,814 | 1.14% | Shares |
| JPMORGAN CHASE & CO | $1,842,947 | 56,411 | 1.13% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,560,673 | 48,333 | 0.96% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $1,489,215 | 46,120 | 0.91% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,345,363 | 41,665 | 0.82% | Shares |
| Voleon Capital Management LP | $1,288,016 | 39,889 | 0.79% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $1,241,551 | 38,450 | 0.76% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $1,201,188 | 37,200 | 0.74% | Shares |
| BlackRock, Inc. | $1,132,055 | 35,059 | 0.69% | Shares |
| PDT Partners, LLC | $1,006,479 | 31,170 | 0.62% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $824,138 | 25,523 | 0.51% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $783,097 | 24,252 | 0.48% | Shares |
| FMR LLC | $721,165 | 22,334 | 0.44% | Shares |
| Daytona Street Capital LLC | $711,865 | 21,500 | 0.44% | Shares |
| SEI INVESTMENTS CO | $691,426 | 21,413 | 0.42% | Shares |
| BANK OF AMERICA CORP /DE/ | $649,159 | 20,104 | 0.40% | Shares |
| Penn Capital Management Company, LLC | $625,716 | 19,378 | 0.38% | Shares |
| MALTESE CAPITAL MANAGEMENT LLC | $603,048 | 18,676 | 0.37% | Shares |
| Trexquant Investment LP | $600,691 | 18,603 | 0.37% | Shares |
| TWO SIGMA ADVISERS, LP | $596,808 | 24,300 | 0.37% | Shares |
| MAI Capital Management | $571,663 | 17,704 | 0.35% | Shares |
| BARCLAYS PLC | $563,718 | 17,458 | 0.35% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $519,385 | 16,085 | 0.32% | Shares |
| Ballast, Inc. | $493,730 | 18,975 | 0.30% | Shares |
| XTX Topco Ltd | $479,636 | 14,854 | 0.29% | Shares |
| MILLENNIUM MANAGEMENT LLC | $464,556 | 14,387 | 0.28% | Shares |
| Russell Investments Group, Ltd. | $435,785 | 13,496 | 0.27% | Shares |
| Squarepoint Ops LLC | $425,388 | 13,174 | 0.26% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $410,180 | 12,703 | 0.25% | Shares |
| MENDON CAPITAL ADVISORS CORP | $326,129 | 10,100 | 0.20% | Shares |
| Brevan Howard Capital Management LP | $307,982 | 9,538 | 0.19% | Shares |
| CITADEL ADVISORS LLC | $294,485 | 9,120 | 0.18% | Shares |
| DEUTSCHE BANK AG\ | $272,398 | 8,436 | 0.17% | Shares |
| Bank of New York Mellon Corp | $267,393 | 8,281 | 0.16% | Shares |
| RHUMBLINE ADVISERS | $265,516 | 8,223 | 0.16% | Shares |
| WELLS FARGO & COMPANY/MN | $233,650 | 7,236 | 0.14% | Shares |
| MetLife Investment Management, LLC | $152,990 | 4,738 | 0.09% | Shares |
| MORGAN STANLEY | $147,533 | 4,569 | 0.09% | Shares |
| MARSHALL WACE, LLP | $130,549 | 4,043 | 0.08% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $128,482 | 3,979 | 0.08% | Shares |
| Nuveen, LLC | $121,669 | 3,768 | 0.07% | Shares |
| Police & Firemen's Retirement System of New Jersey | $105,233 | 3,259 | 0.06% | Shares |
| Vanguard Global Advisers, LLC | $89,831 | 2,782 | 0.06% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $80,919 | 2,506 | 0.05% | Shares |
| VANGUARD GROUP INC | $68,326 | 2,782 | 0.04% | Shares |
| NORTHERN TRUST CORP | $43,753 | 1,355 | 0.03% | Shares |
| T. Rowe Price Investment Management, Inc. | $27,570 | 853,798 | 0.02% | Shares |
| Legal & General Group Plc | $27,350 | 847 | 0.02% | Shares |
| Tower Research Capital LLC (TRC) | $23,184 | 718 | 0.01% | Shares |
| Ameritas Investment Partners, Inc. | $18,082 | 560 | 0.01% | Shares |
| CITIGROUP INC | $17,824 | 552 | 0.01% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $15,209 | 471 | 0.01% | Shares |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $14,757 | 457 | 0.01% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9,731 | 374 | 0.01% | Shares |
| UBS Group AG | $9,719 | 301 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $8,000 | 263 | 0.00% | Shares |
| Sterling Capital Management LLC | $5,618 | 174 | 0.00% | Shares |
| HHM Wealth Advisors, LLC | $3,585 | 111 | 0.00% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $2,809 | 87 | 0.00% | Shares |
| CWM, LLC | $2,030 | 78 | 0.00% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,691 | 65 | 0.00% | Shares |
| Rialto Wealth Management, LLC | $1,131 | 35 | 0.00% | Shares |
| Arax Advisory Partners | $1,066 | 33 | 0.00% | Shares |
| Allworth Financial LP | $808 | 25 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $647 | 20 | 0.00% | Shares |
| Bare Financial Services, Inc | $646 | 20 | 0.00% | Shares |
| GSA CAPITAL PARTNERS LLP | $636 | 19,706 | 0.00% | Shares |
| Essential Partners LLC | $226 | 7 | 0.00% | Shares |
| GAMMA Investing LLC | $226 | 7 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $214 | 6,604 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $129 | 4 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $129 | 4 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $129 | 4 | 0.00% | Shares |
| SJS Investment Consulting Inc. | $33 | 1 | 0.00% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $32 | 1 | 0.00% | Shares |
Company insiders 12 insiders · 2 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robertson John Adam | Executive Chairperson | March 6, 2026 J | 0 | 1 | 2 | $-68,515,920 |
| Jr. Richard C. Sprinkle, | EVP, Chief Credit Officer | Jan. 1, 2026 A | 26,848 | 1 | 0 | $99,984 |
| Alan C. Neely | Director | May 8, 2026 A | 10,854 | 0 | 7 | $-11,342,032 |
| Dennis Michael Robertson | Director | May 8, 2026 A | 23,453 | 2 | 1 | $-643,815 |
| Aaron A. Robertson | Director | May 7, 2026 A | 11,992 | 0 | 1 | $-67,136,115 |
| Iii Sam A. Mars | Director | May 7, 2026 A | 19,231 | 0 | 1 | $-545,974 |
| Spurlock Martha S. | Director | May 7, 2026 A | 96,310 | 0 | 2 | $-44,373,379 |
| James J Shoffner | Director | May 7, 2026 A | 15,888 | 1 | 0 | $349,992 |
| Charles L. Yates | Director | Feb. 13, 2026 W | 0 | 1 | 0 | $199,992 |
| Robertson Holding Company, L.P. | 10% owner | March 6, 2026 J | 0 | 0 | 1 | $-67,136,115 |
| Unified Shares LLC | 10% owner | Oct. 3, 2025 S | 1,167,820 | 0 | 1 | $-41,479,954 |
| Philip J. Metheny | — | Aug. 3, 2026 P | 13,582 | 4 | 0 | $325,305 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 3 positions
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 |
|---|---|---|---|---|---|
| Robertson Holding Company, L.P., John Adam Robertson, Aaron A. Robertson, Craig E. Robertson Children's Irrevocable Trust, Edwin G. Robertson Children's Irrevocable Trust ×2 filings | April 27, 2026 | 8.50% | Initial filing | — | SEC |
| Lee Terry L, Lee Holding Company, L.P. | Oct. 8, 2025 | 5.50% | Initial filing | Passive investment | SEC |
| Unified Shares LLC, Spurlock Martha S. | Oct. 8, 2025 | 9.20% | 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 47 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 |
|---|---|---|---|---|
| EWG · iShares, Inc. | 1.45% | 543,834 SH | Aug. 8, 2026 | Daily |
| EUFN · iShares Trust | 0.77% | 739,565 SH | Aug. 8, 2026 | Daily |
| IDMO · Invesco Exchange-Traded Fund Trust … | 0.59% | 553,680 SH | Aug. 8, 2026 | Daily |
| EZU · iShares, Inc. | 0.36% | 803,817 SH | Aug. 8, 2026 | Daily |
| IEV · iShares Trust | 0.31% | 116,357 SH | Aug. 8, 2026 | Daily |
| IXG · iShares Trust | 0.28% | 43,372 SH | Aug. 8, 2026 | Daily |
| DMXF · iShares Trust | 0.26% | 56,315 SH | Aug. 8, 2026 | Daily |
| EFG · iShares Trust | 0.26% | 998,279 SH | Aug. 8, 2026 | Daily |
| IVLU · iShares Trust | 0.24% | 247,698 SH | Aug. 8, 2026 | Daily |
| IEUR · iShares Trust | 0.18% | 373,371 SH | Aug. 8, 2026 | Daily |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.17% | 1,556,046 SH | Aug. 8, 2026 | Daily |
| VYMI · VANGUARD WHITEHALL FUNDS | 0.15% | 731,248 SH | Aug. 8, 2026 | Daily |
| EFA · iShares Trust | 0.13% | 2,283,903 SH | Aug. 8, 2026 | Daily |
| IEFA · iShares Trust | 0.11% | 4,911,913 SH | Aug. 8, 2026 | Daily |
| ESGD · iShares Trust | 0.11% | 298,077 SH | Aug. 8, 2026 | Daily |
| IDEV · iShares Trust | 0.10% | 734,460 SH | Aug. 8, 2026 | Daily |
| PXF · Invesco Exchange-Traded Fund Trust … | 0.09% | 55,947 SH | Aug. 8, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.08% | 6,327,009 SH | Aug. 8, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.08% | 130,163 SH | Aug. 8, 2026 | Daily |
| ACWX · iShares Trust | 0.08% | 205,812 SH | Aug. 8, 2026 | Daily |
| IWC · iShares Trust | 0.07% | 30,005 SH | Aug. 8, 2026 | Daily |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.07% | 1,515,736 SH | Aug. 8, 2026 | Daily |
| IXUS · iShares Trust | 0.07% | 914,776 SH | Aug. 8, 2026 | Daily |
| PABD · iShares Trust | 0.07% | 5,136 SH | Aug. 8, 2026 | Daily |
| EEMO · Invesco Exchange-Traded Fund Trust … | 0.06% | 11,300 SH | Aug. 8, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.06% | 9,525,711 SH | Aug. 8, 2026 | Daily |
| CRBN · iShares Trust | 0.04% | 11,047 SH | Aug. 8, 2026 | Daily |
| TOK · iShares Trust | 0.03% | 1,925 SH | Aug. 8, 2026 | Daily |
| URTH · iShares, Inc. | 0.03% | 58,541 SH | Aug. 8, 2026 | Daily |
| ACWI · iShares Trust | 0.03% | 208,918 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.02% | 90,845 SH | Aug. 8, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 551,919 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 7,530 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 1,092 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 49,749 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 226,508 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.01% | 87,406 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 6,875 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 3,023 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 325 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 254 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 258 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 6 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 869 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 81,169 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 242,000 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 535 SH | Aug. 8, 2026 | Daily |