Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GERMAN AMERN BANCORP INC (GABC)

169 + Investors. Track Smart Money conviction in GABC. See who's accumulating, reducing, or initiating positions.

Fetching live quote...
Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +11
Streak
2Q ▲
Buyers last Q
61%

Smart Money Signals — GABC

Based on 168 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added GABC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
168 hedge funds hold GABC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +14% more funds vs a year ago

fund count last 6Q
+21 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 61% buying

88 buying57 selling
Last quarter: 88 funds were net buyers (23 opened a brand new position + 65 added to an existing one). Only 57 were sellers (45 trimmed + 12 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter
Funds opening a new GABC position: 29 → 14 → 16 → 23. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

59% of holders stayed for 2+ years

59% conviction (2yr+) 24% medium 17% new
99 out of 168 hedge funds have held GABC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~23 new funds/quarter

25 → 29 → 14 → 16 → 23 new funds/Q
New funds entering each quarter: 29 → 14 → 16 → 23. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 66% of holders stayed 2+ years

66% veterans 8% 1-2yr 27% new
Of 169 current holders: 111 (66%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 54% AUM from top-100 funds

54% from top-100 AUM funds
34 of 168 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in GABC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: GABC

How many hedge funds hold GABC — quarterly history vs. share price
Quarterly hedge fund ownership of GABC vs. share price

Market Analysis: GABC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GABC

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

35 top-rated funds 0 high-conviction
Consensus
6.8
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: GABC
2026 Q1 Stats Unlock in 14 days 169 + Investors

Track Smart Money conviction in GABC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 169 157 7.64%
13F Shares 19M 19M 3.08%
Total Value $761M $738M 3.09%
New Positions 23 16 +7
Increased Positions 65 52 +13
Closed Positions 12 11 +1
Reduced Positions 45 46 -1
Total Calls 1 0 100%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GABC

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

169 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GABC. Verified SEC 13F-HR filings.

Top 25 institutional holders of GABC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Rosenthal | Henry Capital Advisors, Inc. 2.38% 58,199 $2.4M
2 CFC Planning Co LLC 0.56% 18,931 $791K
3 Brown Miller Wealth Management, LLC 0.41% 34,369 $1.4M
4 CHATHAM CAPITAL GROUP, INC. 0.28% 46,952 $2.0M
5 DEPRINCE RACE & ZOLLO INC 0.18% 233,513 $9.8M
6 Pettinga Financial Advisors LLC 0.17% 22,153 $926K
7 Kentucky Trust Co 0.13% 6,000 $251K
8 WEDGE CAPITAL MANAGEMENT L L P/NC 0.05% 61,852 $2.6M
9 FIRST FINANCIAL CORP /IN/ 0.05% 2,863 $120K
10 Everhart Financial Group, Inc. 0.04% 11,882 $497K
11 Field & Main Bank 0.04% 3,000 $125K
12 Indiana Trust & Investment Management Co 0.02% 1,728 $72K
13 Symmetry Partners, LLC 0.02% 8,697 $363K
14 AlphaQuest LLC 0.02% 7,397 $290K
15 HANTZ FINANCIAL SERVICES, INC. 0.02% 24,841 $1K
16 Diversified Trust Co 0.01% 17,164 $717K
17 State of New Jersey Common Pension Fund D 0.01% 56,566 $2.4M
18 JOHNSON INVESTMENT COUNSEL INC 0.00% 12,187 $509K
19 OLD NATIONAL BANCORP /IN/ 0.00% 5,749 $240K
20 Police & Firemen's Retirement System of New Jersey 0.00% 10,061 $420K
21 SG Americas Securities, LLC 0.00% 74,821 $3K
22 Arizona State Retirement System 0.00% 10,298 $430K
23 Versant Capital Management, Inc 0.00% 567 $24K
24 SILVER OAK SECURITIES, INCORPORATED 0.00% 734 $31K
25 Independence Bank of Kentucky 0.00% 250 $10K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — GERMAN AMERN BANCORP INC (GABC)

What does the Smart Money Trend signal show for GABC?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added GABC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GABC?

More buyers than sellers — 61% buying: Last quarter: 88 funds were net buyers (23 opened a brand new position + 65 added to an existing one). Only 57 were sellers (45 trimmed + 12 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GABC holders?

Elite ownership — 54% AUM from top-100 funds: 34 of 168 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in GABC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held GABC?

59% of holders stayed for 2+ years: 99 out of 168 hedge funds have held GABC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.