MCP
GBFH

Militia Capital Partners’s GBank Financial Holdings GBFH Stock Holding History

Militia Capital Partners’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
2025
Q4 		– Sell
-19,497
Closed -$766K – 244
2025
Q3 		$766K Sell
19,497
-2,425
-11% -$95.7K 0.35% 89
2025
Q2 		$776K Buy
+21,922
New +$858K 0.36% 80

Other funds holding GBFH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Militia Capital Partners's GBFH Position: Q4 2025 in Review

Militia Capital Partners sold out of GBank Financial Holdings (GBFH) in Q4 2025, closing a stake of 19,497 shares — an estimated $766K sold.

Militia Capital Partners first reported a position in GBFH in Q2 2025 and held it in 2 quarters. The position peaked at $776K in Q2 2025. 61 funds tracked by Wall St. Rank hold GBFH as of Q4 2025.

  • Militia Capital Partners reported no remaining GBank Financial Holdings position as of Q4 2025 after selling out during the quarter.
  • Militia Capital Partners sold 19,497 GBank Financial Holdings shares in Q4 2025, an estimated $766K.
  • Militia Capital Partners first reported a position in GBank Financial Holdings in Q2 2025 and held it in 2 quarters.
  • Militia Capital Partners's GBank Financial Holdings position peaked at $776K in Q2 2025.
  • 61 funds tracked by Wall St. Rank held GBank Financial Holdings as of Q4 2025.

Based on Militia Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.