Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Linkbancorp Inc (LNKB)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
1Q ▼
Buyers last Q
52%

Smart Money Signals — LNKB

Based on 127 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their LNKB positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
127 hedge funds hold LNKB 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 — +49% more funds vs a year ago

fund count last 6Q
+42 new funds entered over the past year (+49% 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 — 52% buying

60 buying56 selling
Last quarter: 60 funds bought or added vs 56 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.
⚠️

Fewer new buyers each quarter (-12 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 19 → 16 → 31 → 19. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
📌

Mixed — 26% long-term, 38% new

■ 26% conviction (2yr+) ■ 36% medium ■ 38% new
Of the 127 current holders: 33 (26%) held >2 years, 46 held 1–2 years, and 48 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
📈

Growing discovery — still being found

11 → 19 → 16 → 31 → 19 new funds/Q
New funds entering each quarter: 19 → 16 → 31 → 19. A growing number of institutions are discovering LNKB each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 28% veterans, 50% new entrants

■ 28% veterans ■ 22% 1-2yr ■ 50% new
Of 127 current holders: 35 (28%) held 2+ years, 28 held 1–2 years, 64 (50%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 34% AUM from major funds

34% from top-100 AUM funds
33 of 127 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.5
out of 10
Moderate Exit Risk
Exit risk score 4.5/10 — 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 — LNKB

In 2026 Q1, 60 hedge funds were net buyers of LNKB (19 opened a new position, 41 added to an existing one), while 56 reduced or exited (33 trimmed, 23 sold completely) — a 52% buyer ratio, indicating a slight buying edge. 34% of total institutional value in LNKB is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -4 funds (more exits than new entries). Total institutional holders: 127.

Hedge Fund Ownership: LNKB

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

Market Analysis: LNKB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LNKB

-- --

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.

16 top-rated funds 0 high-conviction
Consensus
5.3
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: LNKB
126 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 126 131 -3.82%
13F Shares 14M 13M 5.93%
Total Value $104M $107M -2.3%
New Positions 18 31 -13
Increased Positions 41 43 -2
Closed Positions 23 8 +15
Reduced Positions 33 32 +1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: LNKB

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)

126 + investors

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

QUARTER:
Top 25 LNKB holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Fourthstone LLC 2.52% 1,781,185 $14.9M
2 Abc Arbitrage SA 0.73% 656,312 $5.5M
3 Enhancing Capital LLC 0.71% 114,917 $959K
4 Banc Funds Co LLC 0.62% 401,593 $3.3M
5 Yakira Capital Management, Inc. 0.34% 137,292 $1.1M
6 Salzhauer Michael 0.32% 81,685 $681K
7 Wealth Management Associates, Inc. 0.29% 99,044 $826K
8 GABELLI & Co INVESTMENT ADVISERS, INC. 0.14% 110,150 $919K
9 Fidelity D & D Bancorp Inc 0.13% 38,725 $323K
10 Daytona Street Capital LLC 0.10% 15,000 $127K
11 LifeGuide Financial Advisors, LLC 0.05% 20,185 $168K
12 Bernardo Wealth Planning LLC 0.05% 28,138 $235K
13 Cora Capital Advisors LLC 0.04% 14,864 $124K
14 Segall Bryant & Hamill, LLC 0.03% 208,527 $1.7M
15 Stonebridge Financial Group, LLC 0.01% 20,875 $174K
16 Bridgeway Capital Management, LLC 0.01% 66,000 $550K
17 Skandinaviska Enskilda Banken AB (publ) 0.01% 49,054 $409K
18 PenderFund Capital Management Ltd. 0.01% 5,175 $43K
19 Ritholtz Wealth Management 0.01% 41,687 $348K
20 Occudo Quantitative Strategies LP 0.01% 12,442 $108K
21 Alliancebernstein L.P. 0.01% 2,013,358 $16.6M
22 UNIVEST FINANCIAL Corp 0.01% 11,010 $92K
23 Qube Research & Technologies Ltd 0.00% 499,530 $4.2M
24 OMERS ADMINISTRATION Corp 0.00% 84,400 $704K
25 Wealthspire Advisors, LLC 0.00% 69,039 $576K
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 — Linkbancorp Inc (LNKB)

What does the Smart Money Trend signal show for LNKB?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their LNKB positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for LNKB?

Slight buying edge — 52% buying: Last quarter: 60 funds bought or added vs 56 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 LNKB holders?

Strong quality — 34% AUM from major funds: 33 of 127 holders rank in the top 100 by AUM, accounting for 34% 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 LNKB?

Mixed — 26% long-term, 38% new: Of the 127 current holders: 33 (26%) held >2 years, 46 held 1–2 years, and 48 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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.

Full history →