GBFH · GBank Financial Holdings Inc.

$19.56 +0.13 (+0.67%)

Russell 2000 member Rebalance outlook locked

Market Cap

$284.89M

14.52M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 83

Total Value: $115,507,201

Total Shares: 3,810,863

Institutional Ownership Trend

10 quarters

Holder Concentration

Across 83 13F filers · Δ vs Mar 31, 2026

Top Holder

17.4%

+0.2 pts

Top 5

48.7%

−1.0 pts

Top 10

68.7%

−4.2 pts

HHI

692

Broadly held−33

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +14

Institutional value: +20.7%

Shares held: +6.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+47,668	664,990
Mega CITADEL ADVISORS LLC	+29,271	90,439
Mega GEODE CAPITAL MANAGEMENT, LLC	+22,528	243,165
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+13,907	65,866
Mega STATE STREET CORP	+9,771	203,809

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small RVW Wealth, LLC	−39,831	119,023
Mid KENNEDY CAPITAL MANAGEMENT LLC	−36,239	116,637
Mega UBS Group AG	−34,772	23,670
Mid Numerai GP LLC	−12,694	16,587
Mega GOLDMAN SACHS GROUP INC	−9,241	18,578

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega AQR CAPITAL MANAGEMENT LLC	77,245	$2,341,293
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	56,101	$1,700,421
Large Squarepoint Ops LLC	25,030	$758,659
Mega D. E. Shaw & Co., Inc.	20,361	$617,141
Small FNY Investment Advisers, LLC	20,120	$609,837

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small FIRST SABREPOINT CAPITAL MANAGEMENT LP	28,302	$757,361
Small Destiny Wealth Partners, LLC	9,385	$251,142
Large CWM, LLC	111	$2,970
Small Root Financial Partners, LLC	2	$53

Filter: New 18 Increased 34 Reduced 17 Sold out 4 Unchanged 14

Showing 84 of 84

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$20,155,845

17.45%

664,990

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	3,224	$97,719	0.5%	Sole
BlackRock Investment Management, LLC	28,076	$850,983	4.2%	Sole
BLACKROCK ADVISORS LLC	18,239	$552,824	2.7%	Sole
BlackRock Fund Advisors	364,494	$11,047,813	54.8%	Sole
BlackRock Institutional Trust Company, N.A.	250,957	$7,606,506	37.7%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$12,784,818

11.07%

421,802

Arista Wealth Management, LLC

$8,950,421

7.75%

295,296

GEODE CAPITAL MANAGEMENT, LLC

$7,370,330

6.38%

243,165

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	34,543	$1,046,998	14.2%	Defined
Held directly	208,622	$6,323,332	85.8%	Defined

CHAPIN DAVIS, INC.

$7,044,801

6.10%

232,425

STATE STREET CORP

$6,177,450

5.35%

203,809

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	203,809	$6,177,450	100.0%	Defined

Cannell & Spears LLC

$6,126,408

5.30%

202,125

RVW Wealth, LLC

$3,607,587

3.12%

119,023

EMERALD MUTUAL FUND ADVISERS TRUST

$3,576,580

3.10%

118,000

KENNEDY CAPITAL MANAGEMENT LLC

$3,535,267

3.06%

116,637

CITADEL ADVISORS LLC

$2,741,205

2.37%

90,439

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	77,065	$2,335,840	85.2%	Defined
Held directly	13,374	$405,365	14.8%	Defined

Quantinno Capital Management LP

$2,363,270

2.05%

77,970

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,348,297

2.03%

77,476

AQR CAPITAL MANAGEMENT LLC

$2,341,293

2.03%

77,245

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	5	$151	0.0%	Other
Prism Planning Partners LLC	20	$606	0.0%	Other
Compound Planning, Inc.	8	$242	0.0%	Other
Arax Advisory Partners	1,328	$40,251	1.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	455	$13,791	0.6%	Other
Stokes Family Office, LLC	113	$3,425	0.1%	Other
Held directly	75,316	$2,282,827	97.5%	Defined

NORTHERN TRUST CORP

$2,295,374

1.99%

75,730

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	74,227	$2,249,819	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,503	$45,555	2.0%	Other

HighTower Advisors, LLC

$2,129,550

1.84%

70,259

VANGUARD FIDUCIARY TRUST CO

$2,007,249

1.74%

66,224

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,996,398

1.73%

65,866

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,700,421

1.47%

56,101

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	56,101	$1,700,421	100.0%	Other

Pacific Ridge Capital Partners, LLC

$1,412,506

1.22%

46,602

T3 Companies, LLC

$1,188,152

1.03%

39,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T3 Global Trading, LLC	39,200	$1,188,152	100.0%	Sole

MILLENNIUM MANAGEMENT LLC

$1,178,392

1.02%

38,878

EMERALD ADVISERS, LLC

$885,870

0.77%

29,227

Squarepoint Ops LLC

$758,659

0.66%

25,030

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	25,030	$758,659	100.0%	Defined

UBS Group AG

$717,437

0.62%

23,670

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	63	$1,909	0.3%	Defined
UBS AG	23,607	$715,528	99.7%	Defined

Bank of New York Mellon Corp

$703,494

0.61%

23,210

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	8,581	$260,090	37.0%	Defined
The Bank of New York Mellon	14,529	$440,373	62.6%	Defined
BNY Mellon, NA joint	100	$3,031	0.4%	Defined

D. E. Shaw & Co., Inc.

$617,141

0.53%

20,361

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	20,361	$617,141	100.0%	Defined

FNY Investment Advisers, LLC

$609,231

0.53%

20,100

Sequoia Financial Advisors, LLC

$605,836

0.52%

19,988

GOLDMAN SACHS GROUP INC

$563,098

0.49%

18,578

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	7,464	$226,233	40.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	11,114	$336,865	59.8%	Defined

XTX Topco Ltd

$503,327

0.44%

16,606

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	16,606	$503,327	100.0%	Defined

Numerai GP LLC

$502,751

0.44%

16,587

Focus Partners Wealth

$416,338

0.36%

13,736

AMERICAN CENTURY COMPANIES INC

$371,903

0.32%

12,270

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	12,270	$371,903	100.0%	Defined

Nuveen, LLC

$366,810

0.32%

12,102

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	3,287	$99,628	27.2%	Defined
TEACHERS ADVISORS, LLC joint	8,815	$267,182	72.8%	Defined

DIMENSIONAL FUND ADVISORS LP

$354,505

0.31%

11,696

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Ireland Ltd	685	$20,762	5.9%	Defined
Held directly	11,011	$333,743	94.1%	Sole

CORSAIR CAPITAL MANAGEMENT, L.P.

$349,413

0.30%

11,528

Quadrature Capital Ltd

$316,860

0.27%

10,454

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	10,454	$316,860	100.0%	Other

DEUTSCHE BANK AG\

$288,065

0.25%

9,504

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	189	$5,728	2.0%	Defined
DWS Investments UK Ltd	9,315	$282,337	98.0%	Defined

JANE STREET GROUP, LLC

$266,030

0.23%

8,777

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	8,777	$266,030	100.0%	Defined

WELLS FARGO & COMPANY/MN

$263,787

0.23%

8,703

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	8,628	$261,514	99.1%	Defined
Wells Fargo Securities, LLC	75	$2,273	0.9%	Defined

BANK OF AMERICA CORP /DE/

$258,908

0.22%

8,542

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	8,542	$258,908	100.0%	Defined

Vident Advisory, LLC

$247,208

0.21%

8,156

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acuitas Investments, LLC	8,156	$247,208	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$237,357

0.21%

7,831

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	7,831	$237,357	100.0%	Defined

Pekin Hardy Strauss, Inc.

$231,871

0.20%

7,650

RHUMBLINE ADVISERS

$188,134

0.16%

6,207

MORGAN STANLEY

$183,101

0.16%

6,041

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1	$30	0.0%	Defined
MORGAN STANLEY & CO. LLC	2,592	$78,563	42.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,023	$61,317	33.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	600	$18,186	9.9%	Defined
Morgan Stanley Bank, N.A.	127	$3,849	2.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	698	$21,156	11.6%	Defined

MetLife Investment Management, LLC

$171,524

0.15%

5,659

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	5,659	$171,524	100.0%	Defined

CITIGROUP INC

$142,819

0.12%

4,712

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	4,712	$142,819	100.0%	Defined

Russell Investments Group, Ltd.

$138,364

0.12%

4,565

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	4,565	$138,364	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$133,424

0.12%

4,402

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	4,402	$133,424	100.0%	Defined

INVESTMENT COUNSEL CO OF NEVADA

$129,726

0.11%

4,280

JPMORGAN CHASE & CO

$128,786

0.11%

4,249

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	3,956	$119,906	93.1%	Defined
J.P. Morgan Investment Management Inc.	141	$4,273	3.3%	Defined
J.P. Morgan Securities plc	152	$4,607	3.6%	Defined

Police & Firemen's Retirement System of New Jersey

$107,236

0.09%

3,538

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	3,538	$107,236	100.0%	Defined

Vanguard Global Advisers, LLC

$95,052

0.08%

3,136

SIMPLEX TRADING, LLC

$92,051

0.08%

3,037

NEW YORK STATE COMMON RETIREMENT FUND

$87,899

0.08%

2,900

BARCLAYS PLC

$82,685

0.07%

2,728

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,431	$73,683	89.1%	Defined
BARCLAYS CAPITAL INC.	297	$9,002	10.9%	Defined

Integrated Wealth Concepts LLC

$71,834

0.06%

2,370

BNP PARIBAS ARBITRAGE, SA

$51,072

0.04%

1,685

Tower Research Capital LLC (TRC)

$42,767

0.04%

1,411

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,411	$42,767	100.0%	Defined

Arax Advisory Partners

$41,100

0.04%

1,356

Legal & General Group Plc

$29,855

0.03%

985

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	985	$29,855	100.0%	Defined

ROYAL BANK OF CANADA

$29,612

0.03%

977

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	279	$8,456	28.6%	Defined
RBC Capital Markets, LLC	698	$21,156	71.4%	Defined

Ameritas Investment Partners, Inc.

$27,854

0.02%

919

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	919	$27,854	100.0%	Other

State of Alaska, Department of Revenue

$22,368

0.02%

738

JONES FINANCIAL COMPANIES LLLP

$14,548

0.01%

480

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	480	$14,548	100.0%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,849

0.00%

127

Essential Partners LLC

$3,849

0.00%

127

FMR LLC

$3,758

0.00%

124

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	124	$3,758	100.0%	Defined

Allworth Financial LP

$3,728

0.00%

123

EverSource Wealth Advisors, LLC

$3,363

0.00%

111

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	17	$515	15.3%	Sole
Held directly	94	$2,848	84.7%	Sole

IFP Advisors, Inc

$2,242

0.00%

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$1,909

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	63	$1,909	100.0%	Defined

Sterling Capital Management LLC

$1,030

0.00%

Farther Finance Advisors, LLC

$818

0.00%

True Wealth Design, LLC

$788

0.00%

ROTHSCHILD INVESTMENT LLC

$666

0.00%

FNY Investment Advisers, LLC

$606

0.00%

Fortitude Family Office, LLC

$484

0.00%

SJS Investment Consulting Inc.

$333

0.00%

GAMMA Investing LLC

$303

0.00%

Clearstead Advisors, LLC

$121

0.00%

Hughes Financial Services, LLC

$30

0.00%

Key facts CIK 1791145 CUSIP 36166F100 13F (30d) 64 filings 64 filers Visit website Investor relations