We are live on ! Find out more
GBFH

GBank Financial Holdings

56 hedge funds and large institutions have $122M invested in GBank Financial Holdings in 2025 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 11

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

16% more capital invested

Capital invested by funds: $105M → $122M (+$16.7M)

6% more funds holding

Funds holding: 5356 (+3)

0.92% more ownership

Funds ownership: 20.83%21.76% (+0.92%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
56
Holders Change
+3
Holders Change %
+5.66%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
22
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$24.1M +$1.48M +37,609 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$20.7M +$116K +2,951 +0.6%
AWM
3
Arista Wealth Management
Nevada
$11.6M
Geode Capital Management
4
Geode Capital Management
Massachusetts
$8.46M +$337K +8,544 +4%
CD
5
Chapin Davis
Maryland
$8.2M +$203K +5,150 +3%
State Street
6
State Street
Massachusetts
$7.32M +$3.85M +97,569 +110%
CS
7
Cannell & Spears
New York
$7.29M
HighTower Advisors
8
HighTower Advisors
Illinois
$3.85M
KCM
9
Kennedy Capital Management
Missouri
$3.63M
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.48M +$59.2K +1,500 +2%
Charles Schwab
11
Charles Schwab
California
$3.07M +$108K +2,736 +4%
Northern Trust
12
Northern Trust
Illinois
$2.7M +$31.7K +803 +1%
UBS Group
13
UBS Group
Switzerland
$2.06M -$1.71M -43,293 -45%
PHS
14
Pekin Hardy Strauss
Illinois
$2.04M +$3.94K +100 +0.2%
JC
15
JCSD Capital
California
$1.6M +$1.61M +40,808 New
RW
16
RVW Wealth
California
$1.33M +$888K +22,515 +200%
CAM
17
Crown Advisors Management
California
$1.14M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$854K +$54.8K +1,390 +7%
PRCP
19
Pacific Ridge Capital Partners
Oregon
$786K +$206K +5,211 +35%
MCP
20
Militia Capital Partners
Nevada
$766K -$95.7K -2,425 -11%
CCM
21
Corsair Capital Management
New York
$649K -$39.5K -1,000 -6%
FIA
22
FNY Investment Advisers
New York
$565K +$75K +1,900 +15%
Bank of America
23
Bank of America
North Carolina
$524K -$69.8K -1,769 -12%
Barclays
24
Barclays
United Kingdom
$498K -$105K -2,668 -17%
N
25
Nuveen
North Carolina
$459K

GBFH Hedge Fund Activity: Q3 2025 in Review

56 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in GBank Financial Holdings (GBFH) for Q3 2025, worth a combined $122M — up 16% from $105M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GBFH positions and 6 closed out — a net gain of 3 holders — while 22 added to existing stakes and 11 trimmed.

The largest buyer was State Street, adding an estimated $3.85M. The largest seller was UBS Group, cutting an estimated $1.71M.

  • 56 institutional investors held GBank Financial Holdings (GBFH) as of Q3 2025, up from 53 in Q2 2025.
  • Funds reported $122M of GBank Financial Holdings stock for Q3 2025, up 16% quarter-over-quarter.
  • 9 funds opened new GBank Financial Holdings positions in Q3 2025 and 6 closed out, a net change of +3 holders.
  • The largest GBank Financial Holdings buyer in Q3 2025 was State Street, an estimated $3.85M added.
  • The largest GBank Financial Holdings seller in Q3 2025 was UBS Group, an estimated $1.71M sold.

Based on aggregated 13F filings for Q3 2025.