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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
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$21K +$3.84K +105 +20%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$18.8K -$330 -9 -2%
SCM
53
Sterling Capital Management
North Carolina
$16.7K -$3.48K -95 -16%
Citigroup
54
Citigroup
New York
$15K +$11.8K +322 +268%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$12.8K +$12.3K +336 +781%
TRCT
56
Tower Research Capital (TRC)
New York
$11.6K +$1.25K +34 +11%
AB
57
Amalgamated Bank
New York
$10K -$879 -24 -8%
QA
58
Quattro Advisors
Pennsylvania
$3.73K +$4.03K +110 New
Carson Wealth (CWM LLC)
59
Carson Wealth (CWM LLC)
Nebraska
$2K -$1.79K -49 -42%
EWA
60
EverSource Wealth Advisors
Alabama
$68 -$183 -5 -71%
HFS
61
Hughes Financial Services
Virginia
$34 +$37 +1 New
PHS
62
Pekin Hardy Strauss
Illinois
– -$2.04M -51,825 Closed
MCP
63
Militia Capital Partners
Nevada
– -$766K -19,497 Closed
AAP
64
Arax Advisory Partners
Colorado
– -$1.61K -41 Closed
IA
65
IFP Advisors
Florida
– -$79 -2 Closed
EP
66
Essential Partners
California
– -$39 -1 Closed
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.