GBank Financial Holdings Inc (GBFH): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

GBank Financial Holdings Inc (GBFH)

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

Smart Money Signals — GBFH

Based on 60 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q

For 3 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

60 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 — +1900% more funds vs a year ago

fund count last 6Q

+57 new funds entered over the past year (+1900% 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 — 62% buying

34 buying21 selling

Last quarter: 34 funds were net buyers (10 opened a brand new position + 24 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 — ~10 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 0 → 50 → 8 → 10. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔄

Mostly new holders — 92% entered in last year

■ 2% conviction (2yr+) ■ 7% medium ■ 92% new

Only 1 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.

⚠️

Saturation — most institutions already know this story

1 → 0 → 50 → 8 → 10 new funds/Q

New funds entering each quarter: 0 → 50 → 8 → 10. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.

🌱

Early stage — 93% of holders entered in last year

■ 3% veterans ■ 3% 1-2yr ■ 93% new

Of 60 current holders: 56 (93%) entered in the past year, only 2 (3%) 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.

✅

Strong quality — 36% AUM from major funds

36% from top-100 AUM funds

20 of 60 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

7.3

out of 10

High Exit Risk

Exit risk score 7.3/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

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.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	60	54	11.11%
13F Shares	3M	3M	8.27%
Total Value	$114M	$122M	-6.57%
New Positions	10	8	+2
Increased Positions	24	21	+3
Closed Positions	4	7	-3
Reduced Positions	17	11	+6
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

11.11%

13F Shares

8.27%

Total Value

$114M

$122M

-6.57%

New Positions

Increased Positions

Closed Positions

-3

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

60 + investors

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

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 11 institutional holders of GBFH — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	CHAPIN DAVIS, INC.	1.39%	232,375	$6.2M
2	Arista Wealth Management, LLC	0.96%	295,296	$7.9M
3	RVW Wealth, LLC	0.33%	158,854	$4.3M
4	Sequoia Financial Advisors, LLC	0.00%	19,987	$535K
5	Police & Firemen's Retirement System of New Jersey	0.00%	2,039	$55K
6	State of Alaska, Department of Revenue	0.00%	738	—
7	Sterling Capital Management LLC	0.00%	285	$8K
8	Hughes Financial Services, LLC	0.00%	1	—
9	Root Financial Partners, LLC	0.00%	2	—
10	IFP Advisors, Inc	0.00%	2	—
11	Farther Finance Advisors, LLC	0.00%	2	—

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 Financial Holdings Inc (GBFH)

What does the Smart Money Trend signal show for GBFH?

Buying streak — 3 quarters in a row: For 3 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 — 62% buying: Last quarter: 34 funds were net buyers (10 opened a brand new position + 24 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?

Strong quality — 36% AUM from major funds: 20 of 60 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held GBFH?

Mostly new holders — 92% entered in last year: Only 1 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.

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GBank Financial Holdings Inc (GBFH)

Smart Money Signals — GBFH

Buying streak — 3 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +1900% more funds vs a year ago

More buyers than sellers — 62% buying

Steady new buyers — ~10 new funds per quarter

Mostly new holders — 92% entered in last year

Saturation — most institutions already know this story

Early stage — 93% of holders entered in last year

Strong quality — 36% AUM from major funds

Hedge Fund Ownership: GBFH

Market Analysis: GBFH

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: GBFH

Hedge Fund Positioning: GBFH

Statistics: GBFH

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — GBank Financial Holdings Inc (GBFH)

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