Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in GBFH held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 617K | $16.5M | -0.6% | 4.266% | 0.00% |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 413K | $11.1M | β | 2.854% | 0.00% |
| 3 | Arista Wealth Management, LLC | 295K | $7.9M | 0.0% | 2.041% | 0.96% |
| 4 | CHAPIN DAVIS, INC. | 232K | $6.2M | +5.9% | 1.606% | 1.39% |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 221K | $5.9M | +2.6% | 1.525% | 0.00% |
| 6 | Spears Abacus Advisors LLC | 202K | $5.4M | 0.0% | 1.397% | 0.11% |
| 7 | STATE STREET CORP | 194K | $5.2M | +1.8% | 1.341% | 0.00% |
| 8 | RVW Wealth, LLC | 159K | $4.3M | +298.6% | 1.098% | 0.33% |
| 9 | KENNEDY CAPITAL MANAGEMENT, INC. | 153K | $4.1M | +20.8% | 1.056% | 0.09% |
| 10 | EMERALD MUTUAL FUND ADVISERS TRUST | 118K | $3.2M | +19.6% | 0.816% | 0.15% |
| 11 | Quantinno Capital Management LP | 78K | $2.1M | 0.0% | 0.539% | 0.00% |
| 12 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75K | $2.0M | -2.8% | 0.518% | 0.00% |
| 13 | HighTower Advisors, LLC | 70K | $1.9M | -22.5% | 0.485% | 0.00% |
| 14 | NORTHERN TRUST CORP | 66K | $1.8M | +4.7% | 0.456% | 0.00% |
| 15 | VANGUARD FIDUCIARY TRUST CO | 61K | $1.6M | β | 0.423% | 0.00% |
| 16 | CITADEL ADVISORS LLC | 61K | $1.6M | β | 0.423% | 0.00% |
| 17 | UBS Group AG | 58K | $1.6M | +479.5% | 0.404% | 0.00% |
| 18 | VANGUARD PORTFOLIO MANAGEMENT LLC | 52K | $1.4M | β | 0.359% | 0.00% |
| 19 | MILLENNIUM MANAGEMENT LLC | 46K | $1.2M | +389.4% | 0.316% | 0.00% |
| 20 | Pacific Ridge Capital Partners, LLC | 40K | $1.1M | +41.9% | 0.278% | 0.23% |
| 21 | T3 Companies, LLC | 34K | $915K | +30.5% | 0.236% | 1.25% |
| 22 | Numerai GP LLC | 29K | $784K | β | 0.202% | 0.08% |
| 23 | EMERALD ADVISERS, LLC | 29K | $782K | +223.2% | 0.202% | 0.02% |
| 24 | FIRST SABREPOINT CAPITAL MANAGEMENT LP | 28K | $757K | -74.3% | 0.196% | 0.31% |
| 25 | GOLDMAN SACHS GROUP INC | 28K | $744K | +35.4% | 0.192% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in GBFH β a direct measure of their conviction.
Filings activity in GBFH during Q1 2026, grouped by how each filer changed its position.
Institutions that opened a new GBFH position in Q1 2026
Institutions that fully closed their GBFH position in Q1 2026
8 quarters of 13F filings Β· Ξ columns show change vs prior quarter
| Quarter | Inst. Holders | Ξ Holders | Ownership % | Ξ Ownership | Total 13F Value | Ξ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 67 | +9.8% | 20.45% | 3.57 pp | $96M | 15% |
| Q4 2025 | 61 | +15% | 24.02% | 1.71 pp | $112M | 6.7% |
| Q3 2025 | 53 | 1.9% | 25.73% | +3.66 pp | $120M | +17% |
| Q2 2025 | 54 | +1700% | 22.07% | +20.79 pp | $103M | +1621% |
| Q1 2025 | 3 | +0.0% | 1.28% | 0.19 pp | $6M | 13% |
| Q4 2024 | 3 | +50% | 1.47% | +0.74 pp | $7M | +103% |
| Q3 2024 | 2 | +100% | 0.73% | +0.22 pp | $3M | +43% |
| Q2 2024 | 1 | β | 0.51% | β | $2M | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying GBFH stock.
Based on Q1 2026 13F filings, institutional ownership of GBank Financial Holdings Inc. stands at 20.4%, held across 67 reporting institutions.
BlackRock, Inc. is the largest reported institutional holder of GBFH, with approximately 617,322 shares worth $0.02B as of Q1 2026.
Yes β 2 widely-followed marquee investors appear among the top 25 institutional holders of GBFH, including CITADEL ADVISORS LLC, MILLENNIUM MANAGEMENT LLC.
Our composite Smart Money Score for GBFH is 48 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
17 institutions opened new positions in GBFH during Q1 2026, while 11 fully exited. 12 added to existing positions and 38 trimmed.
GBFH institutional ownership fell by 3.57 percentage points quarter-over-quarter, with a net change of +6 holders.
The top 10 institutions account for 72.9% of all reported 13F value in GBFH, and the top 25 account for 94.1%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
GBank Financial Holdings Inc. (GBFH) Institutional Ownership