GBank Financial Holdings Inc. - GBFH
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 621,295 | 21,055 | 0.0% | 0.0% | 1 | +6,848 | 1.11% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 527,731 | 17,884 | 0.0% | 0.0% | 2 | +1,609 | 0.31% | Q4 2025 | Jan 29, 2026 |
| Arista Wealth Management, LLC | History | No change | 295,296 | 10,007 | 1.23% | 1.44% | 3 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CHAPIN DAVIS, INC. | History | Added to | 219,350 | 7,433 | 1.74% | 2.01% | 4 | +10,600 | 5.08% | Q4 2025 | Jan 30, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 214,942 | 7,285 | 0.0% | 0.0% | 5 | -378 | -0.18% | Q4 2025 | Feb 09, 2026 |
| Cannell & Spears LLC | History | Added to | 202,125 | 6,850 | 0.13% | 0.14% | 6 | +16,600 | 8.95% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 190,548 | 6,457 | 0.0% | 0.0% | 7 | +4,111 | 2.21% | Q4 2025 | Feb 13, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 126,509 | 4,287 | 0.09% | 0.08% | 8 | +34,158 | 36.99% | Q4 2025 | Feb 13, 2026 |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | History | New | 110,000 | 3,727 | 1.44% | — | 9 | +110,000 | New | Q4 2025 | Feb 13, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 98,689 | 3,344 | 0.16% | 0.18% | 10 | +10,000 | 11.28% | Q4 2025 | Feb 09, 2026 |
| HighTower Advisors, LLC | History | Reduced | 90,651 | 3,072 | 0.0% | 0.0% | 11 | -7,500 | -7.64% | Q4 2025 | Feb 06, 2026 |
| Quantinno Capital Management LP | History | New | 77,963 | 2,642 | 0.01% | — | 12 | +77,963 | New | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 77,158 | 2,614 | 0.0% | 0.0% | 13 | -970 | -1.24% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 63,027 | 2,135 | 0.0% | 0.0% | 14 | -5,691 | -8.28% | Q4 2025 | Feb 17, 2026 |
| JCSD Capital, LLC | History | Added to | 62,939 | 2,133 | 2.52% | 1.37% | 15 | +22,131 | 54.23% | Q4 2025 | Feb 05, 2026 |
| RVW Wealth, LLC | History | Added to | 39,854 | 1,350 | 0.1% | 0.1% | 16 | +6,064 | 17.95% | Q4 2025 | Jan 12, 2026 |
| CROWN ADVISORS MANAGEMENT, INC. | History | No change | 29,000 | 982 | 0.65% | 0.76% | 17 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 28,336 | 960 | 0.21% | 0.17% | 18 | +8,323 | 41.59% | Q4 2025 | Feb 04, 2026 |
| T3 Companies, LLC | History | New | 26,200 | 887 | 1.1% | — | 19 | +26,200 | New | Q4 2025 | Feb 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 23,209 | 786 | 0.0% | 0.0% | 20 | +1,458 | 6.7% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 20,545 | 696 | 0.0% | 0.0% | 21 | +9,269 | 82.2% | Q4 2025 | Mar 25, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 17,900 | 606 | 0.17% | 0.18% | 22 | +3,500 | 24.31% | Q4 2025 | Jan 16, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Reduced | 15,528 | 526 | 0.08% | 0.11% | 23 | -1,006 | -6.08% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 14,123 | 478 | 0.0% | 0.0% | 24 | +781 | 5.85% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 14,029 | 475 | 0.0% | 0.0% | 25 | +1,348 | 10.63% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 12,111 | 410 | 0.0% | 0.0% | 26 | +3,098 | 34.37% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | No change | 11,689 | 396 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 11,262 | 381 | 0.0% | 0.0% | 28 | +1,425 | 14.49% | Q4 2025 | Feb 13, 2026 |
| Destiny Wealth Partners, LLC | History | No change | 10,285 | 346 | 0.04% | 0.05% | 29 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| UBS Group AG | History | Reduced | 10,085 | 341 | 0.0% | 0.0% | 31 | -42,371 | -80.77% | Q4 2025 | Jan 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 10,081 | 341 | 0.0% | 0.0% | 30 | +3,251 | 47.6% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 9,333 | 316 | 0.0% | — | 32 | +9,333 | New | Q4 2025 | Feb 17, 2026 |
| EMERALD ADVISERS, LLC | History | No change | 9,042 | 306 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 7,172 | 243 | 0.0% | 0.0% | 34 | -2,210 | -23.56% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 6,500 | 220 | 0.0% | — | 36 | +6,500 | New | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 6,504 | 220 | 0.0% | 0.0% | 35 | +417 | 6.85% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | New | 6,366 | 215 | 0.0% | — | 37 | +6,366 | New | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Added to | 6,322 | 214 | 0.0% | 0.0% | 38 | +700 | 12.45% | Q4 2025 | Feb 19, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 6,039 | 204 | 0.0% | — | 39 | +6,039 | New | Q4 2025 | Feb 12, 2026 |
| MetLife Investment Management, LLC | History | No change | 5,659 | 191 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| INVESTMENT COUNSEL CO OF NEVADA | History | Reduced | 4,280 | 145 | 0.31% | 0.36% | 41 | -220 | -4.89% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 4,180 | 141 | 0.0% | 0.0% | 42 | -36 | -0.85% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 3,919 | 132 | 0.0% | 0.0% | 43 | -1,937 | -33.08% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 2,900 | 98 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 2,075 | 70 | 0.0% | 0.0% | 45 | -499 | -19.39% | Q4 2025 | Feb 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 2,039 | 69 | 0.0% | 0.0% | 46 | -946 | -31.69% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 919 | 31 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | No change | 818 | 27 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| State of Alaska, Department of Revenue | History | New | 738 | 25 | 0.0% | — | 49 | +738 | New | Q4 2025 | Jan 23, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 753 | 25 | 0.0% | 0.0% | 50 | -3 | -0.4% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 627 | 21 | 0.0% | — | 51 | +627 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 554 | 18 | 0.0% | 0.0% | 52 | -9 | -1.6% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 494 | 16 | 0.0% | 0.0% | 53 | -95 | -16.13% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 442 | 14 | 0.0% | 0.0% | 54 | +322 | 268.33% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 379 | 12 | 0.0% | 0.0% | 55 | +336 | 781.4% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 342 | 11 | 0.0% | 0.0% | 56 | +34 | 11.04% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 283 | 10 | 0.0% | 0.0% | 57 | -24 | -7.82% | Q4 2025 | Feb 05, 2026 |
| Quattro Advisors LLC | History | New | 110 | 3 | 0.0% | — | 58 | +110 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 68 | 2 | 0.0% | 0.0% | 59 | -49 | -41.88% | Q4 2025 | Jan 26, 2026 |
| Pekin Hardy Strauss, Inc. | History | Closed out | 0 | 0 | — | 0.2% | — | -51,825 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Militia Capital Partners, LP | History | Closed out | 0 | 0 | — | 0.35% | — | -19,497 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -41 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EverSource Wealth Advisors, LLC | History | Reduced | 2 | 0 | — | — | — | -5 | -71.43% | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Feb 06, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |