Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Gbank Finl Hldgs Inc (GBFH)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +16
Streak
5Q ▲
Buyers last Q
72%

Smart Money Signals — GBFH

Based on 83 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds added GBFH 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
83 hedge funds hold GBFH 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.
🚀

Fast accumulation — +57% more funds vs a year ago

fund count last 6Q
+30 new funds entered over the past year (+57% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 72% buying

53 buying21 selling
Last quarter: 53 funds were net buyers (20 opened a brand new position + 33 added to an existing one). Only 21 were sellers (17 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~20 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 8 → 11 → 17 → 20. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 47% entered in last year

■ 2% conviction (2yr+) ■ 51% medium ■ 47% new
Only 2 funds (2%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
🚀

Acceleration phase — new buyers rushing in

50 → 8 → 11 → 17 → 20 new funds/Q
New funds entering each quarter: 8 → 11 → 17 → 20. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🌱

Early stage — 94% of holders entered in last year

■ 4% veterans ■ 2% 1-2yr ■ 94% new
Of 83 current holders: 78 (94%) entered in the past year, only 3 (4%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
🏆

Elite ownership — 44% AUM from top-100 funds

44% from top-100 AUM funds
31 of 83 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in GBFH. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.9
out of 10
Moderate Exit Risk
Exit risk score 4.9/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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.

Institutional Sentiment Summary — GBFH

In 2026 Q2, 53 hedge funds were net buyers of GBFH (20 opened a new position, 33 added to an existing one), while 21 reduced or exited (17 trimmed, 4 sold completely) — a 72% buyer ratio, indicating clear institutional accumulation. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 44% of total institutional value in GBFH is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +16 funds (more new holders than closures). Total institutional holders: 83.

Hedge Fund Ownership: GBFH

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

Market Analysis: GBFH

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GBFH

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 1 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
1.3
/ 10
conviction
Hedge Fund Positioning: GBFH
82 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 82 67 22.39%
13F Shares 4M 4M 6.71%
Total Value $115M $96M 19.96%
New Positions 20 17 +3
Increased Positions 32 20 +12
Closed Positions 5 11 -6
Reduced Positions 17 17 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GBFH

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Institutional Holders (2026 Q2)

82 + investors

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

QUARTER:
Top 25 GBFH holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 T3 Companies, LLC 1.27% 39,200 $1.2M
2 Chapin Davis, INC. 1.24% 232,425 $7.0M
3 Arista Wealth Management, LLC 0.97% 295,296 $9.0M
4 Pacific Ridge Capital Partners, LLC 0.26% 46,602 $1.4M
5 Investment Counsel Co of Nevada 0.24% 4,280 $130K
6 RVW Wealth, LLC 0.24% 119,023 $3.6M
7 Emerald Mutual Fund Advisers Trust 0.13% 118,000 $3.6M
8 Cannell & Spears LLC 0.11% 202,125 $6.1M
9 Kennedy Capital Management LLC 0.06% 116,637 $3.5M
10 Corsair Capital Management, L.P. 0.04% 11,528 $349K
11 Numerai GP LLC 0.04% 16,587 $503K
12 Emerald Advisers, LLC 0.02% 29,227 $886K
13 Pekin Hardy Strauss, Inc. 0.02% 7,650 $232K
14 XTX Topco Ltd 0.01% 16,606 $503K
15 Sequoia Financial Advisors, LLC 0.00% 19,988 $606K
16 Quantinno Capital Management LP 0.00% 77,970 $2.4M
17 Quadrature Capital Ltd 0.00% 10,454 $317K
18 HighTower Advisors, LLC 0.00% 70,259 $2.1M
19 Vident Advisory, LLC 0.00% 8,156 $247K
20 Essential Partners LLC 0.00% 127 $4K
21 Tower Research Capital LLC (TRC) 0.00% 1,411 $43K
22 Squarepoint Ops LLC 0.00% 25,030 $759K
23 Aqr Capital Management LLC 0.00% 77,245 $2.3M
24 Police & Firemen's Retirement System of New Jersey 0.00% 3,538 $107K
25 MetLife Investment Management, LLC 0.00% 5,659 $172K
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 — Gbank Finl Hldgs Inc (GBFH)

What does the Smart Money Trend signal show for GBFH?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added GBFH 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 GBFH?

More buyers than sellers — 72% buying: Last quarter: 53 funds were net buyers (20 opened a brand new position + 33 added to an existing one). Only 21 were sellers (17 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GBFH holders?

Elite ownership — 44% AUM from top-100 funds: 31 of 83 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in GBFH. 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 GBFH?

Mostly new holders — 47% entered in last year: Only 2 funds (2%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

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.

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