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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 527,731 | 17,884 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 617,322 | 16,519 | 0.0% | 0.0% | 2 | -3,973 | -0.64% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 412,953 | 11,050 | 0.0% | — | 3 | +412,953 | New | Q1 2026 | May 15, 2026 |
| Arista Wealth Management, LLC | History | No change | 295,296 | 7,902 | 0.96% | 1.23% | 4 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| CHAPIN DAVIS, INC. | History | Added to | 232,375 | 6,218 | 1.39% | 1.74% | 5 | +13,025 | 5.94% | Q1 2026 | Apr 21, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 220,637 | 5,905 | 0.0% | 0.0% | 6 | +5,695 | 2.65% | Q1 2026 | May 15, 2026 |
| Cannell & Spears LLC | History | No change | 202,125 | 5,408 | 0.11% | 0.13% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 194,038 | 5,192 | 0.0% | 0.0% | 8 | +3,490 | 1.83% | Q1 2026 | May 15, 2026 |
| RVW Wealth, LLC | History | Added to | 158,854 | 4,250 | 0.33% | 0.1% | 9 | +119,000 | 298.59% | Q1 2026 | Apr 08, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 152,876 | 4,090 | 0.09% | 0.09% | 10 | +26,367 | 20.84% | Q1 2026 | May 13, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 118,000 | 3,157 | 0.15% | 0.16% | 11 | +19,311 | 19.57% | Q1 2026 | May 04, 2026 |
| Quantinno Capital Management LP | History | No change | 77,963 | 2,086 | 0.0% | 0.01% | 12 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 75,000 | 2,007 | 0.0% | 0.0% | 13 | -2,158 | -2.8% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 70,224 | 1,879 | 0.0% | 0.0% | 14 | -20,427 | -22.53% | Q1 2026 | May 05, 2026 |
| NORTHERN TRUST CORP | History | Added to | 65,961 | 1,765 | 0.0% | 0.0% | 15 | +2,934 | 4.66% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 61,257 | 1,639 | 0.0% | — | 16 | +61,257 | New | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | New | 61,168 | 1,636 | 0.0% | — | 17 | +61,168 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 58,442 | 1,563 | 0.0% | 0.0% | 18 | +48,357 | 479.49% | Q1 2026 | May 05, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 51,959 | 1,390 | 0.0% | — | 19 | +51,959 | New | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 45,671 | 1,222 | 0.0% | 0.0% | 20 | +36,338 | 389.35% | Q1 2026 | May 15, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 40,210 | 1,076 | 0.23% | 0.21% | 21 | +11,874 | 41.9% | Q1 2026 | May 11, 2026 |
| T3 Companies, LLC | History | Added to | 34,200 | 915 | 1.19% | 1.1% | 22 | +8,000 | 30.53% | Q1 2026 | May 07, 2026 |
| Numerai GP LLC | History | New | 29,281 | 783 | 0.08% | — | 23 | +29,281 | New | Q1 2026 | May 15, 2026 |
| EMERALD ADVISERS, LLC | History | Added to | 29,227 | 782 | 0.02% | 0.01% | 24 | +20,185 | 223.24% | Q1 2026 | May 04, 2026 |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | History | Reduced | 28,302 | 757 | 0.27% | 1.44% | 25 | -81,698 | -74.27% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 27,819 | 744 | 0.0% | 0.0% | 26 | +7,274 | 35.41% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 22,610 | 605 | 0.0% | 0.0% | 27 | -599 | -2.58% | Q1 2026 | May 05, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 19,987 | 534 | 0.0% | — | 28 | +19,987 | New | Q1 2026 | Apr 30, 2026 |
| Nuveen, LLC | History | Added to | 14,976 | 400 | 0.0% | 0.0% | 29 | +3,287 | 28.12% | Q1 2026 | Apr 30, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Reduced | 13,528 | 362 | 0.05% | 0.08% | 30 | -2,000 | -12.88% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 12,111 | 324 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 11,696 | 312 | 0.0% | 0.0% | 32 | +5,657 | 93.67% | Q1 2026 | May 07, 2026 |
| Quadrature Capital Ltd | History | New | 11,227 | 300 | 0.0% | — | 33 | +11,227 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 9,722 | 260 | 0.0% | 0.0% | 34 | -1,540 | -13.67% | Q1 2026 | May 15, 2026 |
| Destiny Wealth Partners, LLC | History | Reduced | 9,385 | 251 | 0.03% | 0.04% | 35 | -900 | -8.75% | Q1 2026 | May 11, 2026 |
| XTX Topco Ltd | History | New | 9,003 | 240 | 0.0% | — | 36 | +9,003 | New | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 9,238 | 239 | 0.0% | — | 37 | +9,238 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 8,557 | 228 | 0.0% | 0.0% | 38 | -5,566 | -39.41% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | New | 8,156 | 218 | 0.0% | — | 39 | +8,156 | New | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 7,525 | 201 | 0.0% | 0.0% | 40 | +1,021 | 15.7% | Q1 2026 | May 06, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 6,535 | 174 | 0.0% | 0.0% | 41 | -637 | -8.88% | Q1 2026 | May 12, 2026 |
| MetLife Investment Management, LLC | History | No change | 5,659 | 151 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 4,282 | 114 | 0.0% | 0.0% | 43 | +102 | 2.44% | Q1 2026 | May 15, 2026 |
| INVESTMENT COUNSEL CO OF NEVADA | History | No change | 4,280 | 114 | 0.26% | 0.31% | 44 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 3,746 | 98 | 0.0% | 0.0% | 45 | -173 | -4.41% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 3,394 | 90 | 0.0% | 0.0% | 46 | -6,687 | -66.33% | Q1 2026 | May 11, 2026 |
| Vanguard Global Advisers, LLC | History | New | 3,136 | 83 | 0.0% | — | 47 | +3,136 | New | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 2,900 | 77 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,138 | 57 | 0.0% | 0.0% | 49 | +1,796 | 525.15% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 2,075 | 55 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,039 | 54 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BARCLAYS PLC | History | Reduced | 1,936 | 51 | 0.0% | 0.0% | 52 | -12,093 | -86.2% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 919 | 24 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | No change | 818 | 21 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| State of Alaska, Department of Revenue | History | No change | 738 | 19 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 694 | 18 | 0.0% | 0.0% | 56 | -59 | -7.84% | Q1 2026 | May 08, 2026 |
| SIMPLEX TRADING, LLC | History | New | 515 | 13 | 0.0% | — | 58 | +515 | New | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 487 | 13 | 0.0% | 0.0% | 57 | -67 | -12.09% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 422 | 11 | 0.0% | 0.0% | 59 | -20 | -4.52% | Q1 2026 | May 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 285 | 7 | 0.0% | 0.0% | 60 | -209 | -42.31% | Q1 2026 | Apr 22, 2026 |
| CWM, LLC | History | Added to | 111 | 2 | 0.0% | 0.0% | 61 | +43 | 63.24% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Reduced | 58 | 1 | 0.0% | 0.0% | 62 | -321 | -84.7% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 63 | 1 | 0.0% | — | 63 | +63 | New | Q1 2026 | May 13, 2026 |
| JCSD Capital, LLC | History | Closed out | 0 | 0 | — | 2.52% | — | -62,939 | -100.0% | Q1 2026 | Apr 23, 2026 |
| CROWN ADVISORS MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.65% | — | -29,000 | -100.0% | Q1 2026 | May 07, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -17,900 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,500 | -100.0% | Q1 2026 | Apr 30, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,366 | -100.0% | Q1 2026 | May 12, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,322 | -100.0% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -627 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -283 | -100.0% | Q1 2026 | May 08, 2026 |
| Quattro Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -110 | -100.0% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 9 | 0 | — | — | — | +7 | 350.0% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 21, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 07, 2026 |
| IFP Advisors, Inc | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 13, 2026 |
| Root Financial Partners, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 24, 2026 |
| Farther Finance Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 07, 2026 |
| Hughes Financial Services, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |