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GBFH

GBank Financial Holdings

69 hedge funds and large institutions have $95.7M invested in GBank Financial Holdings in 2026 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

13% more funds holding

Funds holding: 6169 (+8)

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

1.49% more ownership

Funds ownership: 23.38%24.88% (+1.5%)

16% less capital invested

Capital invested by funds: $114M → $95.7M (-$18.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
69
Holders Change
+8
Holders Change %
+13.11%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
20
Reduced
18
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$51.8K -$371K -12,093 -86%
AIP
52
Ameritas Investment Partners
Nebraska
$24.6K
Legal & General Group
53
Legal & General Group
United Kingdom
$21.9K
SOADOR
54
State of Alaska Department of Revenue
Alaska
$19K
Russell Investments Group
55
Russell Investments Group
United Kingdom
$18.6K -$1.81K -59 -8%
Simplex Trading
56
Simplex Trading
Illinois
$13.8K +$15.8K +515 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$13K -$2.06K -67 -12%
Citigroup
58
Citigroup
New York
$11.3K -$614 -20 -5%
SCM
59
Sterling Capital Management
North Carolina
$7.63K -$6.42K -209 -42%
Carson Wealth (CWM LLC)
60
Carson Wealth (CWM LLC)
Nebraska
$2.97K +$1.32K +43 +63%
UBS AM
61
UBS AM
Illinois
$1.69K +$1.93K +63 New
Fidelity Investments
62
Fidelity Investments
Massachusetts
$1.55K -$9.85K -321 -85%
EWA
63
EverSource Wealth Advisors
Alabama
$241 +$215 +7 +350%
EP
64
Essential Partners
California
$107 +$123 +4 New
FFA
65
Farther Finance Advisors
California
$54 +$61 +2 New
IA
66
IFP Advisors
Florida
$54 +$61 +2 New
RFP
67
Root Financial Partners
California
$54 +$61 +2 New
RIL
68
Rothschild Investment LLC
Illinois
$54 +$61 +2 New
HFS
69
Hughes Financial Services
Virginia
$27
JC
70
JCSD Capital
California
-$2.13M -62,939 Closed
CAM
71
Crown Advisors Management
California
-$982K -29,000 Closed
FIA
72
FNY Investment Advisers
New York
-$606K -17,900 Closed
KAS
73
Kestra Advisory Services
Texas
-$220K -6,500 Closed
Jane Street
74
Jane Street
New York
-$216K -6,366 Closed
Invesco
75
Invesco
Georgia
-$214K -6,322 Closed

GBFH Hedge Fund Activity: Q1 2026 in Review

69 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in GBank Financial Holdings (GBFH) for Q1 2026, worth a combined $95.7M — down 16% from $114M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new GBFH positions and 9 closed out — a net gain of 9 holders — while 20 added to existing stakes and 18 trimmed.

The largest buyer was RVW Wealth, adding an estimated $3.65M. The largest seller was First Sabrepoint Capital Management, cutting an estimated $2.51M.

  • 69 institutional investors held GBank Financial Holdings (GBFH) as of Q1 2026, up from 61 in Q4 2025.
  • Funds reported $95.7M of GBank Financial Holdings stock for Q1 2026, down 16% quarter-over-quarter.
  • 18 funds opened new GBank Financial Holdings positions in Q1 2026 and 9 closed out, a net change of +9 holders.
  • The largest GBank Financial Holdings buyer in Q1 2026 was RVW Wealth, an estimated $3.65M added.
  • The largest GBank Financial Holdings seller in Q1 2026 was First Sabrepoint Capital Management, an estimated $2.51M sold.

Based on aggregated 13F filings for Q1 2026.