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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
BlackRock
1
BlackRock
New York
$21.1M +$251K +6,848 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.9M +$58.9K +1,609 +0.3%
AWM
3
Arista Wealth Management
Nevada
$10M – – –
CD
4
Chapin Davis
Maryland
$7.43M +$388K +10,600 +5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$7.29M -$13.8K -378 -0.2%
CS
6
Cannell & Spears
New York
$6.85M +$608K +16,600 +9%
State Street
7
State Street
Massachusetts
$6.46M +$151K +4,111 +2%
KCM
8
Kennedy Capital Management
Missouri
$4.29M +$1.25M +34,158 +37%
FSCM
9
First Sabrepoint Capital Management
Texas
$3.73M +$4.03M +110,000 New
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.34M +$366K +10,000 +11%
HighTower Advisors
11
HighTower Advisors
Illinois
$3.07M -$275K -7,500 -8%
QCM
12
Quantinno Capital Management
New York
$2.64M +$2.85M +77,963 New
Charles Schwab
13
Charles Schwab
California
$2.61M -$35.5K -970 -1%
Northern Trust
14
Northern Trust
Illinois
$2.14M -$208K -5,691 -8%
JC
15
JCSD Capital
California
$2.13M +$810K +22,131 +54%
RW
16
RVW Wealth
California
$1.35M +$222K +6,064 +18%
CAM
17
Crown Advisors Management
California
$982K – – –
PRCP
18
Pacific Ridge Capital Partners
Oregon
$960K +$305K +8,323 +42%
TC
19
T3 Companies
New York
$888K +$959K +26,200 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$787K +$53.4K +1,458 +7%
Goldman Sachs
21
Goldman Sachs
New York
$696K +$339K +9,269 +82%
FIA
22
FNY Investment Advisers
New York
$606K +$128K +3,500 +24%
CCM
23
Corsair Capital Management
New York
$526K -$36.8K -1,006 -6%
Bank of America
24
Bank of America
North Carolina
$479K +$28.6K +781 +6%
Barclays
25
Barclays
United Kingdom
$475K +$49.4K +1,348 +11%
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.