KCM
GBFH

Kennedy Capital Management’s GBank Financial Holdings GBFH Stock Holding History

Kennedy Capital Management’s Portfolio GBFH Stock Details GBFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.09M Buy
152,876
+26,367
+21% +$809K 0.09% 329
2025
Q4 		$4.29M Buy
126,509
+34,158
+37% +$1.25M 0.09% 323
2025
Q3 		$3.63M Hold
92,351
– – 0.08% 346
2025
Q2 		$3.27M Buy
+92,351
New +$3.62M 0.08% 361

Other funds holding GBFH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AWM
Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return
CD
Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Kennedy Capital Management's GBFH Position: Q1 2026 in Review

Kennedy Capital Management increased its GBank Financial Holdings (GBFH) stake by 21% in Q1 2026, buying an estimated $809K and bringing the position to 152,876 shares worth $4.09M. The position accounts for 0.09% of the portfolio, ranked #329.

Kennedy Capital Management first reported a position in GBFH in Q2 2025 and has held it in 4 quarters since. The position peaked at $4.29M in Q4 2025. 69 funds tracked by Wall St. Rank hold GBFH as of Q1 2026.

  • Kennedy Capital Management held 152,876 shares of GBank Financial Holdings worth $4.09M as of Q1 2026.
  • Kennedy Capital Management bought 26,367 GBank Financial Holdings shares in Q1 2026, an estimated $809K.
  • GBank Financial Holdings made up 0.09% of Kennedy Capital Management's portfolio in Q1 2026, its #329 holding.
  • Kennedy Capital Management first reported a position in GBank Financial Holdings in Q2 2025 and has held it in 4 quarters since.
  • Kennedy Capital Management's GBank Financial Holdings position peaked at $4.29M in Q4 2025.
  • 69 funds tracked by Wall St. Rank held GBank Financial Holdings as of Q1 2026.

Based on Kennedy Capital Management's 13F filing for Q1 2026, filed 13 May 2026.