GBFH Institutional Ownership
Who owns GBank Financial Holdings Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 83 funds reported holding GBFH at Jun 30, 2026, together owning 26.3% of the company.
- ▲48 buying vs 20 selling
- ▲Held by funds +1.6 pts
- ▲Funds holding +14
- ●Superinvestors: 1 added, 1 cut
- ●Put/call not meaningful
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 83 | 69 | +20.3% |
| In funds' top 10 | 0 | 0 | – |
| 13F shares | 3.8M | 3.6M | +6.6% |
| Held by funds | 26.3% | 24.6% | +1.6 pts |
| New positions | 18 | 14 | +28.6% |
| Increased | 30 | 20 | +50.0% |
| Reduced | 17 | 18 | −5.6% |
| Sold out | 3 | 9 | −66.7% |
| Calls (shares) | 20 | 0 | – |
| Puts (shares) | 0 | 0 | – |
| Put/call ratio | – | – | – |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in GBFH
All superinvestors →
Who owns GBFH
share of fund held shares- Index and passive funds48.1%
- Active managers and hedge funds47.0%
- Banks and brokers4.7%
- Pensions, insurers and other0.2%
The top 10 holders own 68.7% of all GBFH shares that funds reported. Groups are our own grouping of filers by name.
Filed so far for Q3 2026
18 funds changed their position- Pekin Hardy Strauss, Inc.Added+84K sh
- T3 Companies, LLCSold out−39K sh
- RVW Wealth, LLCTrimmed−46K sh
- FNY Investment Advisers, LLCSold out−20K sh
- Chapin Davis, Inc.Added+17K sh
🔒 Free account: see all 18.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 4.58% | 665K | $20.2M | +48K |
| 2 | Vanguard Capital Management LLC | 2.91% | 422K | $12.8M | +8,849 |
| 3 | Arista Wealth Management, LLC | 2.03% | 295K | $9M | 0 |
| 4 | Geode Capital Management, LLC | 1.68% | 243K | $7.4M | +23K |
| 5 | Chapin Davis, Inc. | 1.60% | 232K | $7M | +50 |
| 6 | State Street Corp | 1.40% | 204K | $6.2M | +9,771 |
| 7 | Cannell & Spears LLC | 1.39% | 202K | $6.1M | 0 |
| 8 | RVW Wealth, LLC | 0.82% | 119K | $3.6M | −40K |
| 9 | Emerald Mutual Fund Advisers Trust | 0.81% | 118K | $3.6M | 0 |
| 10 | Kennedy Capital Management LLC | 0.80% | 117K | $3.5M | −36K |
- AQR Capital Management LLC+77K sh+$2.3M
- Susquehanna International Group, LLP+56K sh+$1.7M
- BlackRock, Inc.+48K sh+$1.4M
- Citadel Advisors LLC+29K sh+$887K
- Squarepoint Ops LLC+25K sh+$759K
- Geode Capital Management, LLC+23K sh+$683K
- D. E. Shaw & Co., Inc.+20K sh+$617K
- FNY Investment Advisers, LLC+20K sh+$609K
- RVW Wealth, LLC−40K sh−$1.2M
- Kennedy Capital Management LLC−36K sh−$1.1M
- UBS Group AG−35K sh−$1.1M
- First Sabrepoint Capital Management LP−28K sh−$757K
- Numerai GP LLC−13K sh−$385K
- Goldman Sachs Group Inc−9,241 sh−$280K
- Jones Financial Companies Lllp−8,758 sh−$269K
- Destiny Wealth Partners, LLC−9,385 sh−$251K
GBFH institutional ownership FAQ
Who owns the most GBFH stock?
In Q2 2026 13F filings the largest holder of GBFH was BlackRock, Inc., followed by Vanguard Capital Management LLC and Arista Wealth Management, LLC. Index fund managers are usually the biggest holders of large companies.
What percentage of GBFH is owned by institutions?
Funds that file 13F reports held 26.3% of GBFH's shares at Jun 30, 2026, compared with 24.6% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying GBFH?
In Q2 2026, 48 funds bought GBFH (18 of them new positions) and 20 sold (3 sold out completely). Among well known investors, 1 added and 1 cut. Our fund sentiment for GBFH is bullish.
What is GBFH's institutional put/call ratio?
Too few option positions were reported for a meaningful ratio.
How current is this GBFH ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.