German American Bancorp logo

German American Bancorp

GABCNASDAQ

German American Bancorp is a banks - regional company in the financial services sector on NASDAQ, led by D. Neil Dauby, with a market cap of $1.5B. As of Q3 2025, 51% of shares are held by 169 institutional investors, with BlackRock, Inc. as the largest holder at 7.22%.

Chief Executive OfficerD. Neil Dauby
Market Cap$1.5B
Banks - Regional
Financial Services
Employees840.0
Country
United States of America

Overview

Overview of institutional ownership in GABC as of Q3 2025 with a market cap of $1.5B

All Institutions

Institutions
169
Value Held
$749.3M
Shares Held
19.1M
Avg Position
$4.4M
Median Position
$467.9K

Hedge Funds

Hedge Funds
17
Value Held
$25.8M
Shares Held
657.3K
Avg Position
$1.5M
Median Position
$962.8K

Ownership Breakdown

Institutional (non-HF): 49.14%Institutional (non-HF)Hedge Funds: 1.75%Retail & Other: 49.11%Retail & Other
Institutional (non-HF)
49.14%
$723.4M
Hedge Funds
1.75%
$25.8M
Retail & Other
49.11%
$723.1M

Based on market cap of $1.5B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in GABC as of Q3 2025

InstitutionPosition Value
B
BlackRock, Inc.
Institution
$106.3M
0.00% of portfolio
$86.1M
0.00% of portfolio
$72.5M
0.02% of portfolio
$54.6M
0.01% of portfolio
$50.8M
0.38% of portfolio
$46.4M
0.01% of portfolio
$35.9M
0.00% of portfolio
$35.7M
0.00% of portfolio
$23.5M
2.08% of portfolio
$19.2M
0.19% of portfolio

Net Capital Flow

Institutional buying and selling activity for GABC in Q3 2025

Traded
$7.0M
Buyers
73
Sellers
59
Total Bought
+$34.3M
Total Sold
$41.4M
Avg Position
$4.1M

Biggest Buyers

InstitutionNet Bought
FJ Capital Management LLC logo
FJ Capital Management LLC
Hedge FundLong/Short
+$4.2M
+106.7K shares
TWO SIGMA INVESTMENTS LLC logo
TWO SIGMA INVESTMENTS LLC
Hedge FundMulti-Strategy
+$3.8M
+95.9K shares
+$2.5M
+64.3K shares
+$2.2M
+56.4K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
+$2.1M
+54.7K shares
+$1.8M
+45.3K shares
+$1.7M
+44.5K shares
+$1.4M
+36.8K shares
+$1.4M
+35.4K shares
+$1.2M
+31.8K shares

Biggest Sellers

InstitutionNet Sold
$18.9M
490.5K shares
$5.4M
138.8K shares
$2.2M
56.0K shares
$1.7M
44.2K shares
$1.5M
38.6K shares
$1.2M
31.8K shares
$893.2K
22.7K shares
$814.9K
21.2K shares
BARCLAYS PLC logo
BARCLAYS PLC
Institution
$663.0K
16.9K shares
$590.1K
15.0K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited GABC in Q3 2025

New Positions
14
New Value
$1.8M
Exited Positions
12
Exited Value
$21.5M

New Positions

InstitutionPosition Value
M
MQS Management LLC
Hedge FundGlobal Macro
$483.5K
12.3K shares
$273.2K
7.0K shares
$260.9K
6.6K shares
Quantinno Capital Management LP logo
Quantinno Capital Management LP
Hedge FundMarket Neutral
$224.2K
5.7K shares
F
$220.0K
5.6K shares
$212.4K
5.4K shares
$67.9K
1.7K shares
$58.9K
1.5K shares
$10.1K
258.0 shares
$6.5K
165.0 shares

Exited Positions

InstitutionPrevious Position
$18.9M
490.5K shares
$814.9K
21.2K shares
$493.9K
12.8K shares
$308.1K
8.0K shares
ExodusPoint Capital Management, LP logo
ExodusPoint Capital Management, LP
Hedge FundMulti-Strategy
$251.9K
6.5K shares
L
$246.2K
6.4K shares
$215.4K
5.6K shares
$200.0K
5.2K shares
$38.5K
1.0K shares
$9.7K
252.0 shares

Options Activity

Institutions with the largest Call and Put options positions in GABC as of Q3 2025

Call Positions
1
Call Value
-
Put Positions
1
Put Value
-

Call Positions

InstitutionPosition Value
-
- contracts

Put Positions

InstitutionPosition Value
-
- contracts

Most Committed Institutions

Institutions with GABC as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
4.16%
$5.8M
2.27%
$2.3M
2.08%
$23.5M
CFC Planning Co LLC logo
CFC Planning Co LLC
Private Equity
0.62%
$743.4K
FJ Capital Management LLC logo
FJ Capital Management LLC
Hedge FundLong/Short
0.44%
$4.4M
0.38%
$50.8M
0.38%
$1.3M
0.29%
$2.0M
M
MQS Management LLC
Hedge FundGlobal Macro
0.28%
$483.5K
K
0.19%
$353.4K

Hedge Fund Spotlight

Discover hedge funds investing in GABC

TUDOR INVESTMENT CORP ET AL logo
TUDOR INVESTMENT CORP ET AL
Hedge FundMulti-Strategy
Portfolio ManagerMichael Riccardi
Portfolio Value
$16.0B
Positions
1,517
Last Reported
Q3 2025
AddressStamford, CT
Sector Allocation
Technology: 20.20%TechnologyETF: 14.60%ETFIndustrials: 11.30%IndustrialsConsumer Cyclical: 10.10%Consumer CyclicalFinancial Services: 9.30%Financial ServicesHealthcare: 8.00%Communication Services: 5.80%Energy: 3.70%Real Estate: 3.50%Consumer Defensive: 3.50%Basic Materials: 3.40%Utilities: 2.40%
German American Bancorp logo

Position in German American Bancorp

Market Value
$962.8K
Shares Held
24.5K
Portfolio Weight
0.01%
Owned Since
2024-Q3
Top HoldingSectorMarket ValueWeight
ETF
ETF
$968.5M6.05%
ETF
ETF
$344.0M2.15%
3
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$219.5M1.37%

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