GBank Financial Holdings Inc. - GBFH
Detailed investor-level table based on 13F positions.
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 | 664,990 | 20,155 | 0.0% | 0.0% | 1 | +47,668 | 7.72% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 421,802 | 12,784 | 0.0% | 0.0% | 2 | +8,849 | 2.14% | Q2 2026 | Aug 13, 2026 |
| Arista Wealth Management, LLC | History | No change | 295,296 | 8,950 | 0.97% | 0.96% | 3 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 243,165 | 7,371 | 0.0% | 0.0% | 4 | +22,528 | 10.21% | Q2 2026 | Aug 12, 2026 |
| CHAPIN DAVIS, INC. | History | Added to | 232,425 | 7,044 | 1.24% | 1.39% | 5 | +50 | 0.02% | Q2 2026 | Jul 07, 2026 |
| STATE STREET CORP | History | Added to | 203,809 | 6,177 | 0.0% | 0.0% | 6 | +9,771 | 5.04% | Q2 2026 | Aug 07, 2026 |
| Cannell & Spears LLC | History | No change | 202,125 | 6,126 | 0.11% | 0.11% | 7 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| RVW Wealth, LLC | History | Reduced | 119,023 | 3,607 | 0.24% | 0.33% | 8 | -39,831 | -25.07% | Q2 2026 | Jul 07, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 118,000 | 3,576 | 0.13% | 0.15% | 9 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 116,637 | 3,535 | 0.06% | 0.09% | 10 | -36,239 | -23.7% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 90,439 | 2,741 | 0.0% | 0.0% | 11 | +29,271 | 47.85% | Q2 2026 | Sep 02, 2026 |
| Quantinno Capital Management LP | History | Added to | 77,970 | 2,363 | 0.0% | 0.0% | 12 | +7 | 0.01% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 77,476 | 2,348 | 0.0% | 0.0% | 13 | +2,476 | 3.3% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 77,245 | 2,341 | 0.0% | — | 14 | +77,245 | New | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 75,730 | 2,295 | 0.0% | 0.0% | 15 | +9,769 | 14.81% | Q2 2026 | Aug 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 70,259 | 2,129 | 0.0% | 0.0% | 16 | +35 | 0.05% | Q2 2026 | Aug 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 66,224 | 2,007 | 0.0% | 0.0% | 17 | +4,967 | 8.11% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 65,866 | 1,996 | 0.0% | 0.0% | 18 | +13,907 | 26.77% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 56,101 | 1,700 | 0.0% | — | 19 | +56,101 | New | Q2 2026 | Aug 14, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 46,602 | 1,412 | 0.26% | 0.23% | 20 | +6,392 | 15.9% | Q2 2026 | Aug 12, 2026 |
| T3 Companies, LLC | History | Added to | 39,200 | 1,188 | 1.27% | 1.19% | 21 | +5,000 | 14.62% | Q2 2026 | Jul 27, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 38,878 | 1,178 | 0.0% | 0.0% | 22 | -6,793 | -14.87% | Q2 2026 | Aug 14, 2026 |
| EMERALD ADVISERS, LLC | History | No change | 29,227 | 885 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Squarepoint Ops LLC | History | New | 25,030 | 758 | 0.0% | — | 24 | +25,030 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 23,670 | 717 | 0.0% | 0.0% | 25 | -34,772 | -59.5% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 23,210 | 703 | 0.0% | 0.0% | 26 | +600 | 2.65% | Q2 2026 | Aug 06, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 20,361 | 617 | 0.0% | — | 27 | +20,361 | New | Q2 2026 | Aug 14, 2026 |
| FNY Investment Advisers, LLC | History | New | 20,120 | 609 | 0.22% | — | 28 | +20,120 | New | Q2 2026 | Jul 08, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 19,988 | 605 | 0.0% | 0.0% | 29 | +1 | 0.01% | Q2 2026 | Jul 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 18,578 | 563 | 0.0% | 0.0% | 30 | -9,241 | -33.22% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 16,606 | 503 | 0.01% | 0.0% | 31 | +7,603 | 84.45% | Q2 2026 | Aug 14, 2026 |
| Numerai GP LLC | History | Reduced | 16,587 | 502 | 0.04% | 0.08% | 32 | -12,694 | -43.35% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | New | 13,736 | 416 | 0.0% | — | 33 | +13,736 | New | Q2 2026 | Aug 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 12,270 | 371 | 0.0% | 0.0% | 34 | +159 | 1.31% | Q2 2026 | Aug 12, 2026 |
| Nuveen, LLC | History | Reduced | 12,102 | 366 | 0.0% | 0.0% | 35 | -2,874 | -19.19% | Q2 2026 | Aug 11, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 11,696 | 354 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Reduced | 11,528 | 349 | 0.04% | 0.05% | 37 | -2,000 | -14.78% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | Reduced | 10,454 | 316 | 0.0% | 0.0% | 38 | -773 | -6.89% | Q2 2026 | Aug 06, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 9,504 | 288 | 0.0% | 0.0% | 39 | +1,979 | 26.3% | Q2 2026 | Aug 07, 2026 |
| JANE STREET GROUP, LLC | History | New | 8,777 | 266 | 0.0% | — | 40 | +8,777 | New | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 8,703 | 263 | 0.0% | 0.0% | 41 | +5,309 | 156.42% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 8,542 | 258 | 0.0% | 0.0% | 42 | -15 | -0.18% | Q2 2026 | Aug 14, 2026 |
| Vident Advisory, LLC | History | No change | 8,156 | 247 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 7,831 | 238 | 0.0% | — | 44 | +7,831 | New | Q2 2026 | Aug 14, 2026 |
| Pekin Hardy Strauss, Inc. | History | New | 7,650 | 231 | 0.02% | — | 45 | +7,650 | New | Q2 2026 | Jul 30, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 6,207 | 188 | 0.0% | 0.0% | 46 | -328 | -5.02% | Q2 2026 | Aug 11, 2026 |
| MORGAN STANLEY | History | Reduced | 6,041 | 183 | 0.0% | 0.0% | 47 | -3,681 | -37.86% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 5,659 | 171 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 4,712 | 142 | 0.0% | 0.0% | 49 | +4,290 | 1016.59% | Q2 2026 | Aug 03, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 4,565 | 138 | 0.0% | 0.0% | 50 | +3,871 | 557.78% | Q2 2026 | Aug 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 4,402 | 133 | 0.0% | 0.0% | 51 | +120 | 2.8% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 4,249 | 129 | 0.0% | 0.0% | 52 | +503 | 13.43% | Q2 2026 | Aug 12, 2026 |
| INVESTMENT COUNSEL CO OF NEVADA | History | No change | 4,280 | 129 | 0.24% | 0.26% | 53 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 3,538 | 107 | 0.0% | 0.0% | 54 | +1,499 | 73.52% | Q2 2026 | Jul 23, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 3,136 | 95 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 3,037 | 92 | 0.0% | 0.0% | 56 | +2,522 | 489.71% | Q2 2026 | Aug 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 2,900 | 87 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| BARCLAYS PLC | History | Added to | 2,728 | 82 | 0.0% | 0.0% | 58 | +792 | 40.91% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,685 | 51 | 0.0% | 0.0% | 59 | -390 | -18.8% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,411 | 42 | 0.0% | 0.0% | 60 | -727 | -34.0% | Q2 2026 | Aug 11, 2026 |
| Arax Advisory Partners | History | New | 1,356 | 41 | 0.0% | — | 61 | +1,356 | New | Q2 2026 | Aug 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 977 | 29 | 0.0% | — | 63 | +977 | New | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 985 | 29 | 0.0% | 0.0% | 62 | +167 | 20.42% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 919 | 27 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 738 | 22 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 480 | 14 | 0.0% | 0.0% | 66 | -8,758 | -94.8% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 127 | 3 | 0.0% | 0.0% | 68 | -360 | -73.92% | Q2 2026 | Aug 24, 2026 |
| Essential Partners LLC | History | Added to | 127 | 3 | 0.0% | — | 70 | +123 | 3075.0% | Q2 2026 | Aug 10, 2026 |
| Allworth Financial LP | History | New | 123 | 3 | 0.0% | — | 71 | +123 | New | Q2 2026 | Aug 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 111 | 3 | 0.0% | — | 69 | +102 | 1133.33% | Q2 2026 | Jul 24, 2026 |
| FMR LLC | History | Added to | 124 | 3 | 0.0% | 0.0% | 67 | +66 | 113.79% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | Added to | 74 | 2 | 0.0% | — | 73 | +72 | 3600.0% | Q2 2026 | Jul 20, 2026 |
| CWM, LLC | History | No change | 111 | 2 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 34 | 1 | 0.0% | 0.0% | 75 | -251 | -88.07% | Q2 2026 | Jul 28, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 63 | 1 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.27% | — | -28,302 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Destiny Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,385 | -100.0% | Q2 2026 | Aug 07, 2026 |
| True Wealth Design, LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q2 2026 | Jul 16, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 27 | 0 | — | — | — | +25 | 1250.0% | Q2 2026 | Jul 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 22 | 0 | — | — | — | +20 | 1000.0% | Q2 2026 | Aug 06, 2026 |
| Fortitude Family Office, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q2 2026 | Jul 20, 2026 |
| SJS Investment Consulting Inc. | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2026 | Jul 22, 2026 |
| GAMMA Investing LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Jul 07, 2026 |
| Clearstead Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 06, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Hughes Financial Services, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |