G
GBANK Financial Holdings Inc.
GBFH • OTC
GBANK Financial Holdings Inc. is a publicly traded company on OTC, with a market cap of $571.2M. As of Q3 2025, 21% of shares are held by 54 institutional investors, with BlackRock, Inc. as the largest holder at -.
Market Cap$571.2M
Overview
Overview of institutional ownership in GBFH as of Q3 2025 with a market cap of $571.2M
All Institutions
- Institutions
- 54
- Value Held
- $121.4M
- Shares Held
- 3.1M
- Avg Position
- $2.2M
- Median Position
- $377.4K
Hedge Funds
- Hedge Funds
- 4
- Value Held
- $4.2M
- Shares Held
- 105.8K
- Avg Position
- $1.0M
- Median Position
- $952.2K
Ownership Breakdown
Based on market cap of $571.2M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in GBFH as of Q3 2025
| Institution | Position Value |
|---|---|
B BlackRock, Inc. Institution | $24.1M 0.00% of portfolio |
 VANGUARD GROUP INC Institution | $20.7M 0.00% of portfolio |
 Arista Wealth Management, LLC RIA/Wealth | $11.6M 1.44% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $8.5M 0.00% of portfolio |
C CHAPIN DAVIS, INC. Institution | $8.2M 2.01% of portfolio |
 STATE STREET CORP Institution | $7.3M 0.00% of portfolio |
S Spears Abacus Advisors LLC Long Only Manager | $7.3M 0.14% of portfolio |
 HighTower Advisors, LLC RIA/Wealth | $3.9M 0.00% of portfolio |
 KENNEDY CAPITAL MANAGEMENT, INC. Long Only Manager | $3.6M 0.08% of portfolio |
 EMERALD MUTUAL FUND ADVISERS TRUST Long Only Manager | $3.5M 0.19% of portfolio |
Net Capital Flow
Institutional buying and selling activity for GBFH in Q3 2025
- Traded
- +$5.5M
- Buyers
- 30
- Sellers
- 16
- Total Bought
- +$10.0M
- Total Sold
- −$4.5M
- Avg Position
- $2.0M
Biggest Buyers
| Institution | Net Bought |
|---|---|
STATE STREET CORP Institution | +$3.8M +97.6K shares |
J JCSD Capital, LLC Hedge Fund•Sector | +$1.6M +40.8K shares |
B BlackRock, Inc. Institution | +$1.5M +37.6K shares |
 RVW Wealth, LLC RIA/Wealth | +$884.2K +22.5K shares |
A AMERICAN CENTURY COMPANIES INC Institution | +$353.9K +9.0K shares |
GEODE CAPITAL MANAGEMENT LLC ETF Provider | +$335.6K +8.5K shares |
 Invesco Ltd. ETF Provider | +$220.8K +5.6K shares |
 GOLDMAN SACHS GROUP INC Institution | +$215.8K +5.5K shares |
 Pacific Ridge Capital Partners, LLC Long Only Manager | +$204.6K +5.2K shares |
C CHAPIN DAVIS, INC. Institution | +$202.2K +5.2K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 UBS Group AG Institution | −$1.7M −43.3K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$851.4K −24.0K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$615.3K −17.4K shares |
 MORGAN STANLEY RIA/Wealth | −$333.6K −8.5K shares |
 Kestra Advisory Services, LLC RIA/Wealth | −$230.2K −6.5K shares |
 Arcus Capital Partners, LLC RIA/Wealth | −$202.5K −5.7K shares |
 BARCLAYS PLC Institution | −$104.8K −2.7K shares |
 Militia Capital Partners, LP Hedge Fund•Long/Short | −$95.2K −2.4K shares |
I INVESTMENT COUNSEL CO OF NEVADA Institution | −$78.5K −2.0K shares |
 BANK OF AMERICA CORP /DE/ Institution | −$69.5K −1.8K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited GBFH in Q3 2025
- New Positions
- 8
- New Value
- $2.2M
- Exited Positions
- 6
- Exited Value
- $2.0M
New Positions
| Institution | Position Value |
|---|---|
J JCSD Capital, LLC Hedge Fund•Sector | $1.6M 40.8K shares |
A AMERICAN CENTURY COMPANIES INC Institution | $353.9K 9.0K shares |
Invesco Ltd. ETF Provider | $220.8K 5.6K shares |
R Russell Investments Group, Ltd. RIA/Wealth | $29.7K 756.0 shares |
 CWM, LLC RIA/Wealth | $4.6K 117.0 shares |
 SRS Capital Advisors, Inc. RIA/Wealth | $1.6K 41.0 shares |
E EverSource Wealth Advisors, LLC RIA/Wealth | $275.0 7.0 shares |
 IFP Advisors, Inc RIA/Wealth | $78.0 2.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $851.4K 24.0K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $615.3K 17.4K shares |
Kestra Advisory Services, LLC RIA/Wealth | $230.2K 6.5K shares |
Arcus Capital Partners, LLC RIA/Wealth | $202.5K 5.7K shares |
 Quantbot Technologies LLC Hedge Fund•Quant | $69.0K 1.9K shares |
S STRS OHIO Institution | $60.2K 1.7K shares |
Options Activity
Institutions with the largest Call and Put options positions in GBFH as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with GBFH as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
J JCSD Capital, LLC Hedge Fund•Sector | 2.85% $1.6M |
C CHAPIN DAVIS, INC. Institution | 2.01% $8.2M |
Arista Wealth Management, LLC RIA/Wealth | 1.44% $11.6M |
C CROWN ADVISORS MANAGEMENT, INC. Hedge Fund•Long/Short | 0.76% $1.1M |
Militia Capital Partners, LP Hedge Fund•Long/Short | 0.39% $765.6K |
I INVESTMENT COUNSEL CO OF NEVADA Institution | 0.36% $176.7K |
0.21% $2.0M | |
EMERALD MUTUAL FUND ADVISERS TRUST Long Only Manager | 0.19% $3.5M |
Pacific Ridge Capital Partners, LLC Long Only Manager | 0.17% $785.9K |
S Spears Abacus Advisors LLC Long Only Manager | 0.14% $7.3M |
Hedge Fund Spotlight
Discover hedge funds investing in GBFH
C
CROWN ADVISORS MANAGEMENT, INC.
Hedge Fund • Long/Short
Portfolio ManagerRobert Scott Fearon
- Portfolio Value
- $149.5M
- Positions
- 38
- Last Reported
- Q3 2025
Sector Allocation
G
Position in GBANK Financial Holdings Inc.
- Market Value
- $1.1M
- Shares Held
- 29.0K
- Portfolio Weight
- 0.76%
- Owned Since
- 2025-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Engineering & Construction Industrials | $14.9M | 9.94% | |
Semiconductors Technology | $11.2M | 7.49% | |
Specialty Retail Consumer Cyclical | $9.8M | 6.54% |
