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GBFH

GBank Financial Holdings
GBFH

61 hedge funds and large institutions have $114M invested in GBank Financial Holdings in 2025 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

9% more funds holding

Funds holding: 56 → 61 (+5)

1.62% more ownership

Funds ownership: 21.76% → 23.38% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less capital invested

Capital invested by funds: $122M → $114M (-$8.1M)

Holders
61
Holders Change
+5
Holders Change %
+8.93%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
10
Increased
24
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FSCM
First Sabrepoint Capital Management
Texas
+$4.03M
2
QCM
Quantinno Capital Management
New York
+$2.85M
3
KCM
Kennedy Capital Management
Missouri
+$1.25M
4
JC
JCSD Capital
California
+$810K
5
CS
Cannell & Spears
New York
+$608K

Top Sellers

Rank Fund Capital Flow
1
PHS
Pekin Hardy Strauss
Illinois
-$2.04M
2
UBS Group
UBS Group
Switzerland
-$1.55M
3
MCP
Militia Capital Partners
Nevada
-$766K
4
HighTower Advisors
HighTower Advisors
Illinois
-$275K
5
Northern Trust
Northern Trust
Illinois
-$208K
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$410K +$113K +3,098 +34%
N
27
Nuveen
North Carolina
$396K – – –
Morgan Stanley
28
Morgan Stanley
New York
$382K +$52.2K +1,425 +14%
DWP
29
Destiny Wealth Partners
Florida
$347K – – –
UBS Group
30
UBS Group
Switzerland
$342K -$1.55M -42,371 -81%
Wells Fargo
31
Wells Fargo
California
$342K +$119K +3,251 +48%
Millennium Management
32
Millennium Management
New York
$316K +$342K +9,333 New
EA
33
Emerald Advisers
Pennsylvania
$306K – – –
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$243K -$80.9K -2,210 -24%
Deutsche Bank
35
Deutsche Bank
Germany
$220K +$15.3K +417 +7%
KAS
36
Kestra Advisory Services
Texas
$220K +$238K +6,500 New
Jane Street
37
Jane Street
New York
$216K +$233K +6,366 New
Invesco
38
Invesco
Georgia
$214K +$25.6K +700 +12%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$205K +$221K +6,039 New
MIM
40
MetLife Investment Management
New Jersey
$192K – – –
ICCON
41
Investment Counsel Company of Nevada
Nevada
$145K -$8.05K -220 -5%
Mirae Asset Global ETFs Holdings
42
Mirae Asset Global ETFs Holdings
Hong Kong
$142K -$1.32K -36 -0.9%
JP Morgan Chase
43
JP Morgan Chase
New York
$133K -$70.9K -1,937 -33%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$98.3K – – –
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$70.3K -$18.3K -499 -19%
PFSRSONJ
46
Police & Firemen's Retirement System of New Jersey
New Jersey
$69.1K -$34.6K -946 -32%
AIP
47
Ameritas Investment Partners
Nebraska
$31.1K – – –
Legal & General Group
48
Legal & General Group
United Kingdom
$27.7K – – –
Russell Investments Group
49
Russell Investments Group
United Kingdom
$25.5K -$110 -3 -0.4%
SOADOR
50
State of Alaska Department of Revenue
Alaska
$25K +$27K +738 New
1
2
3

GBFH Hedge Fund Activity: Q4 2025 in Review

61 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in GBank Financial Holdings (GBFH) for Q4 2025, worth a combined $114M — down 6.6% from $122M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GBFH positions and 5 closed out — a net gain of 5 holders — while 24 added to existing stakes and 18 trimmed.

The largest buyer was First Sabrepoint Capital Management, opening a new position worth an estimated $4.03M. The largest seller was Pekin Hardy Strauss, exiting entirely with an estimated $2.04M sold.

  • 61 institutional investors held GBank Financial Holdings (GBFH) as of Q4 2025, up from 56 in Q3 2025.
  • Funds reported $114M of GBank Financial Holdings stock for Q4 2025, down 6.6% quarter-over-quarter.
  • 10 funds opened new GBank Financial Holdings positions in Q4 2025 and 5 closed out, a net change of +5 holders.
  • The largest GBank Financial Holdings buyer in Q4 2025 was First Sabrepoint Capital Management, an estimated $4.03M added.
  • The largest GBank Financial Holdings seller in Q4 2025 was Pekin Hardy Strauss, an estimated $2.04M sold.

Based on aggregated 13F filings for Q4 2025.