FNY Investment Advisers, LLC

Position in GBFH — GBank Financial Holdings Inc.

CIK 1742998 NEW YORK, NY

Back to GBFH Full portfolio

Position in GBFH

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$609,231

+$2,600 QoQ

Shares Held

20,100

+12.3% QoQ

Ownership

0.138%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#28

of 82 holders

Holding Since

Sep 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in GBFH Over Time

Shares Held

Position Value (USD)

Derivatives in GBFH

reported options exposure · as of Jun 30, 2026

CallValue

$606

CallShares

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Banks - Regional

Financial Services · as of Jun 30, 2026

FNY Investment Advisers, LLC holds $1,751,546 across 28 Banks - Regional names. GBFH ranks #1 (34.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GBFH	GBank Financial Holdings Inc. This page	20,100	$609,231
2	CIB	Grupo Cibest S.A.	2,600	$206,518
3	RF	Regions Financial Corp	6,800	$205,360
4	FHN	First Horizon Corp	5,096	$130,661
5	UBSI	United Bankshares Inc/Wv	1,600	$73,328
6	MTB	M&T Bank Corp	218	$51,886
7	TCBI	Texas Capital Bancshares Inc/Tx	495	$51,113
8	SSB	SouthState Bank Corp	504	$50,349

All Filings in GBFH

Export CSV

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$606	20	—	Call	Sole	2026-07-08
2026-06-30	$609,231	20,100	+12.3%	Shares	Sole	2026-07-08
2025-12-31	$606,631	17,900	+24.3%	Shares	Sole	2026-01-16
2025-09-30	$565,488	14,400	+15.2%	Shares	Sole	2025-12-15
2025-06-30	$442,625	12,500	-21.9%	Shares	Sole	2025-07-30
2025-03-31	$598,400	16,000	+166.7%	Shares	Sole	2025-04-17
2024-12-31	$258,000	6,000	-67.2%	Shares	Sole	2025-01-13
2024-09-30	$398,940	18,300	—	Shares	Sole	2024-10-18
No filing history on record for this holder in this stock.