GBFH
GBank Financial Holdings Inc.Company with tickers: GBFH
CIK
1791145
CUSIP
36166F100
Shares Outstanding
14,470,352
13F Activity (30d)
7 filings
5 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GBFH
78 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 303,078 | $8,110,367 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 221,419 | $5,925,172 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 99,452 | $2,661,336 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 73,973 | $1,979,517 | 0.02% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 47,804 | $1,444,159 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 44,524 | $1,345,070 | 0.01% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 44,106 | $1,332,442 | 0.01% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 22,714 | $607,827 | 0.05% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 17,769 | $536,801 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 15,596 | $417,349 | 0.01% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 13,012 | $393,093 | 0.00% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 11,270 | $340,467 | 0.01% | Long | 2026-02-28 | |
| Fidelity Small Cap Value Index Fund | — | 10,562 | $282,639 | 0.02% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 10,318 | $276,110 | 0.01% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 8,752 | $264,398 | 0.00% | Long | 2026-02-28 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 8,006 | $241,861 | 0.03% | Long | 2026-02-28 | |
| Acuitas Small Cap Active ETF | — | 8,156 | $218,255 | 0.30% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 6,251 | $188,843 | 0.02% | Long | 2026-02-28 | |
| LVIP SSGA Small-Cap Index Fund | — | 6,600 | $176,616 | 0.01% | Long | 2026-03-31 | |
| Schwab U.S. Broad Market ETF | — | 5,200 | $157,092 | 0.00% | Long | 2026-02-28 | |
| VANGUARD BALANCED INDEX FUND | — | 5,651 | $151,221 | 0.00% | Long | 2026-03-31 | |
| First Trust NASDAQ ABA Community Bank Index Fund | — | 5,069 | $135,646 | 0.19% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 4,772 | $127,699 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 4,276 | $114,426 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 3,422 | $103,379 | 0.01% | Long | 2026-02-28 | |
| Small Cap Index Fund | — | 3,683 | $98,557 | 0.01% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 2,958 | $96,224 | 0.00% | Long | 2026-01-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 3,566 | $95,426 | 0.00% | Long | 2026-03-31 | |
| MetLife Russell 2000 Index Portfolio | — | 3,416 | $91,412 | 0.01% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 3,100 | $82,956 | 0.00% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 2,907 | $77,791 | 0.01% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Fund | — | 2,625 | $70,245 | 0.01% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 2,426 | $64,920 | 0.01% | Long | 2026-03-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 2,425 | $64,893 | 0.00% | Long | 2026-03-31 | |
| NVIT Small Cap Index Fund | — | 1,719 | $46,000 | 0.01% | Long | 2026-03-31 | |
| Small Cap Index Trust | — | 1,718 | $45,974 | 0.01% | Long | 2026-03-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 1,495 | $45,164 | 0.02% | Long | 2026-02-28 | |
| 1290 VT Micro Cap Portfolio | — | 1,672 | $44,743 | 0.03% | Long | 2026-03-31 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 1,300 | $39,273 | 0.00% | Long | 2026-02-28 | |
| DWS Small Cap Index VIP | — | 1,252 | $33,504 | 0.01% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 1,250 | $33,450 | 0.00% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 1,250 | $33,450 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Small Cap Value Portfolio | — | 1,217 | $32,567 | 0.01% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Index Fund | — | 1,147 | $30,694 | 0.01% | Long | 2026-03-31 | |
| BlackRock Small Cap Index V.I. Fund | — | 1,137 | $30,426 | 0.01% | Long | 2026-03-31 | |
| Voya RussellTM Small Cap Index Portfolio | — | 1,039 | $27,804 | 0.01% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 853 | $27,748 | 0.00% | Long | 2026-01-31 | |
| Avantis U.S. Small Cap Equity Fund | — | 841 | $25,407 | 0.02% | Long | 2026-02-28 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 919 | $24,592 | 0.01% | Long | 2026-03-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 800 | $21,408 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 78 positions