CHAPIN DAVIS, INC. GBFH β€” GBANK FINL HLDGS INC

Ownership history in CHAPIN DAVIS, INC.  Β·  4 quarters on record

AI Ownership Summary

CHAPIN DAVIS, INC. reported GBANK FINL HLDGS INC (GBFH) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 2.01% in 2025 Q3. The latest visible filing shows GBFH at 1.39% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GBFH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CHAPIN DAVIS, INC.'s position in GBANK FINL HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GBFH was reported at 1.39% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.01% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GBFH stock page CHAPIN DAVIS, INC. fund profile CHAPIN DAVIS, INC. full holdings
How CHAPIN DAVIS, INC. held GBFH β€” position size vs. price
% of Fund (quarterly)    GBFH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 232,375 +13,025 +5.9% 1.39% $6.2M 2026-04-21 $29.65
2025 Q4 ADDED β€” β€” β€” 219,350 +10,600 +5.1% 1.74% $7.4M 2026-01-30 $32.53
2025 Q3 ADDED β€” β€” β€” 208,750 +5,150 +2.5% 2.01% $8.2M 2025-10-09 $41.29
2025 Q2 INITIATED β€” β€” β€” 203,600 β€” β€” 1.99% $7.2M 2025-07-14 $37.97

🏒 Other funds also holding GBFH

As of 2026 Q1 β€” sorted by position size

RVW Wealth, LLC 3Y 7Y 0.33% State of Alaska, Department of Revenue 3Y 7Y 0.0% Sterling Capital Management LLC 3Y 7Y 0.0% Root Financial Partners, LLC 0.0% IFP Advisors, Inc 3Y 7Y 0.0% Farther Finance Advisors, LLC 0.0%

FAQ About CHAPIN DAVIS, INC. and GBFH

These are the practical questions this page is built to answer before you even open the full history table.

How long has CHAPIN DAVIS, INC. reported owning GBFH?

CHAPIN DAVIS, INC. reported GBFH across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported GBFH position in CHAPIN DAVIS, INC.'s portfolio?

The largest reported portfolio weight for GBFH was 2.01% in 2025 Q3.

What is the latest reported GBFH position on this page?

The most recent filing on this page is 2026 Q1, when CHAPIN DAVIS, INC. reported 232,375 shares, equal to 1.39% of portfolio, with an estimated market value of $6.2M.

What does the chart on this GBFH ownership page compare?

The chart compares CHAPIN DAVIS, INC.'s quarterly GBFH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CHAPIN DAVIS, INC. time their GBFH position?

Based on 13F filing dates vs. subsequent GBFH price moves, CHAPIN DAVIS, INC. correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on GBFH relative to SPY over the holding period was -46.0%.

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