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
Q2 		$3.54M Sell
116,637
-36,239
-24% -$1.06M 0.06% 375
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AWM
Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CD
Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Cannell & Spears New York $5.62B AUM 41.25% 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 $2.85B AUM 140.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Kennedy Capital Management's GBFH Position: Q2 2026 in Review

Kennedy Capital Management reduced its GBank Financial Holdings (GBFH) stake by 24% in Q2 2026, selling an estimated $1.06M and leaving 116,637 shares worth $3.54M. The position accounts for 0.06% of the portfolio, ranked #375.

Kennedy Capital Management first reported a position in GBFH in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.29M in Q4 2025. 82 funds tracked by Wall St. Rank hold GBFH as of Q2 2026.

  • Kennedy Capital Management held 116,637 shares of GBank Financial Holdings worth $3.54M as of Q2 2026.
  • Kennedy Capital Management sold 36,239 GBank Financial Holdings shares in Q2 2026, an estimated $1.06M.
  • GBank Financial Holdings made up 0.06% of Kennedy Capital Management's portfolio in Q2 2026, its #375 holding.
  • Kennedy Capital Management first reported a position in GBank Financial Holdings in Q2 2025 and has held it in 5 quarters since.
  • Kennedy Capital Management's GBank Financial Holdings position peaked at $4.29M in Q4 2025.
  • 82 funds tracked by Wall St. Rank held GBank Financial Holdings as of Q2 2026.

Based on Kennedy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.