Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Gbank Finl Hldgs Inc (GBFH)

66 + 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
↑ +6
Streak
4Q ▲
Buyers last Q
57%

Smart Money Signals — GBFH

Based on 67 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 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
67 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 — +2133% more funds vs a year ago

fund count last 6Q
+64 new funds entered over the past year (+2133% 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.
🟡

Slight buying edge — 57% buying

37 buying28 selling
Last quarter: 37 funds bought or added vs 28 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new GBFH position: 50 → 8 → 11 → 17. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 43% entered in last year

■ 3% conviction (2yr+) ■ 54% medium ■ 43% new
Only 2 funds (3%) 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.
💎

Buying through price weakness — shares +6%, value -16%

Value
-16%
Shares
+6%
Last quarter: funds added +6% more shares while total portfolio value only changed -16%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

0 → 50 → 8 → 11 → 17 new funds/Q
New funds entering each quarter: 50 → 8 → 11 → 17. GBFH is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 94% of holders entered in last year

■ 3% veterans ■ 3% 1-2yr ■ 94% new
Of 67 current holders: 63 (94%) 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 — 24% AUM from major funds

24% from top-100 AUM funds
24 of 67 holders rank in the top 100 by AUM, accounting for 24% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
5.6
out of 10
Moderate Exit Risk
Exit risk score 5.6/10 — 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 Q1, 37 hedge funds were net buyers of GBFH (17 opened a new position, 20 added to an existing one), while 28 reduced or exited (17 trimmed, 11 sold completely) — a 57% buyer ratio, indicating a slight buying edge. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 24% of total institutional value in GBFH is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 67.

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

-- --

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

Is It Too Late to Buy Gbank Finl Hldgs Inc (GBFH) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much GBFH has moved relative to its sector benchmark (XLF) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
GBFH
+10.5%
XLF
+9.5%

GBFH outperformed XLF by +1.0% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
GBFH
+10.9%
XLF
+5.8%

Since the filing became public, GBFH outperformed XLF by +5.1% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

12 top-rated funds 1 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: GBFH
66 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 66 61 8.2%
13F Shares 4M 3M 6.2%
Total Value $96M $114M -16.12%
New Positions 16 11 +5
Increased Positions 20 24 -4
Closed Positions 11 4 +7
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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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Profit Margin --
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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

66 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Chapin Davis, INC. 1.39% 232,375 $6.2M
2 T3 Companies, LLC 1.19% 34,200 $915K
3 Arista Wealth Management, LLC 0.96% 295,296 $7.9M
4 RVW Wealth, LLC 0.33% 158,854 $4.3M
5 First Sabrepoint Capital Management LP 0.27% 28,302 $757K
6 Investment Counsel Co of Nevada 0.26% 4,280 $115K
7 Pacific Ridge Capital Partners, LLC 0.23% 40,210 $1.1M
8 Emerald Mutual Fund Advisers Trust 0.15% 118,000 $3.2M
9 Cannell & Spears LLC 0.11% 202,125 $5.4M
10 Kennedy Capital Management LLC 0.09% 152,876 $4.1M
11 Numerai GP LLC 0.08% 29,281 $784K
12 Corsair Capital Management, L.P. 0.05% 13,528 $362K
13 Destiny Wealth Partners, LLC 0.03% 9,385 $251K
14 Emerald Advisers, LLC 0.02% 29,227 $782K
15 XTX Topco Ltd 0.00% 9,003 $241K
16 Quadrature Capital Ltd 0.00% 11,227 $300K
17 Quantinno Capital Management LP 0.00% 77,963 $2.1M
18 Sequoia Financial Advisors, LLC 0.00% 19,987 $535K
19 HighTower Advisors, LLC 0.00% 70,224 $1.9M
20 Vident Advisory, LLC 0.00% 8,156 $218K
21 Tower Research Capital LLC (TRC) 0.00% 2,138 $57K
22 EverSource Wealth Advisors, LLC 0.00% 610 $38K
23 MetLife Investment Management, LLC 0.00% 5,659 $151K
24 Ameritas Investment Partners, Inc. 0.00% 919 $25K
25 Millennium Management LLC 0.00% 45,671 $1.2M
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 — 4 quarters in a row: For 4 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?

Slight buying edge — 57% buying: Last quarter: 37 funds bought or added vs 28 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for GBFH holders?

Strong quality — 24% AUM from major funds: 24 of 67 holders rank in the top 100 by AUM, accounting for 24% 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 — 43% entered in last year: Only 2 funds (3%) 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.

Is it too late to buy Gbank Finl Hldgs Inc (GBFH) following the 2026 Q1 hedge fund 13F filings?

As of today, GBFH has moved +10.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.8% for the XLF sector ETF — an outperformance of +5.1%. Since the quarter end (March 31, 2026), GBFH has gained +10.5% vs +9.5% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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