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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
BlackRock
1
BlackRock
New York
$16.5M -$122K -3,973 -0.6%
VCM
2
Vanguard Capital Management
Pennsylvania
$11.1M +$12.7M +412,953 New
AWM
3
Arista Wealth Management
Nevada
$7.9M
CD
4
Chapin Davis
Maryland
$6.22M +$400K +13,025 +6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.91M +$175K +5,695 +3%
CS
6
Cannell & Spears
New York
$5.41M
State Street
7
State Street
Massachusetts
$5.19M +$107K +3,490 +2%
RW
8
RVW Wealth
California
$4.25M +$3.65M +119,000 +299%
KCM
9
Kennedy Capital Management
Missouri
$4.09M +$809K +26,367 +21%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.16M +$593K +19,311 +20%
QCM
11
Quantinno Capital Management
New York
$2.09M
Charles Schwab
12
Charles Schwab
California
$2.01M -$66.2K -2,158 -3%
HighTower Advisors
13
HighTower Advisors
Illinois
$1.88M -$627K -20,427 -23%
Northern Trust
14
Northern Trust
Illinois
$1.77M +$90.1K +2,934 +5%
VFT
15
Vanguard Fiduciary Trust
Pennsylvania
$1.64M +$1.88M +61,257 New
Citadel Advisors
16
Citadel Advisors
Florida
$1.64M +$1.88M +61,168 New
UBS Group
17
UBS Group
Switzerland
$1.56M +$1.48M +48,357 +479%
VPM
18
Vanguard Portfolio Management
Pennsylvania
$1.39M +$1.6M +51,959 New
Millennium Management
19
Millennium Management
New York
$1.22M +$1.12M +36,338 +389%
PRCP
20
Pacific Ridge Capital Partners
Oregon
$1.08M +$365K +11,874 +42%
TC
21
T3 Companies
New York
$915K +$246K +8,000 +31%
N
22
Numerai
California
$784K +$899K +29,281 New
EA
23
Emerald Advisers
Pennsylvania
$782K +$620K +20,185 +223%
FSCM
24
First Sabrepoint Capital Management
Texas
$757K -$2.51M -81,698 -74%
Goldman Sachs
25
Goldman Sachs
New York
$744K +$223K +7,274 +35%

GBFH Hedge Fund Activity: Q1 2026 in Review

69 of the 8,128 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.