GBFH NASDAQ
GBank Financial Holdings Inc.
1W: +8.5%
1M: -1.7%
3M: -11.4%
YTD: -10.1%
1Y: -30.8%
3Y: +143.5%
5Y: +224.7%
$29.21
-0.01 (-0.03%)
Weekly Expected Move ±6.0%
$23
$25
$27
$28
$30
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Income Statement
Cash Flow
Balance Sheet
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ETF Exposure
Dark Pool
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Institutional Ownership — GBFH
77
Institutional Holders
+11 vs prior quarter
0.0%
Ownership
+0.00pp
$90M
Total Invested
16
New Positions
18
Increased
31
Reduced
18
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (80 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 825,906 | $$24M | — | +0.0% | 1Q | SEC ↗ |
| 2 | BlackRock, Inc. | 617,322 | $$18M | -3,973 | -0.6% | 4Q | SEC ↗ |
| 3 | VANGUARD GROUP INC | 527,731 | $$15M | +1,609 | +0.3% | 3Q | SEC ↗ |
| 4 | Cannell & Spears LLC | 404,250 | $$12M | +202,125 | +100.0% | 4Q | SEC ↗ |
| 5 | Arista Wealth Management, LLC | 295,296 | $$9M | — | +0.0% | 4Q | SEC ↗ |
| 6 | CHAPIN DAVIS, INC. | 232,375 | $$7M | +13,025 | +5.9% | 4Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 220,637 | $$6M | +5,695 | +2.6% | 4Q | SEC ↗ |
| 8 | STATE STREET CORP | 194,038 | $$6M | +3,490 | +1.8% | 4Q | SEC ↗ |
| 9 | RVW Wealth, LLC | 158,854 | $$5M | +119,000 | +298.6% | 4Q | SEC ↗ |
| 10 | KENNEDY CAPITAL MANAGEMENT LLC | 152,876 | $$4M | +26,367 | +20.8% | 9Q | SEC ↗ |
| 11 | EMERALD MUTUAL FUND ADVISERS TRUST | 118,000 | $$3M | +19,311 | +19.6% | 6Q | SEC ↗ |
| 12 | Quantinno Capital Management LP | 77,963 | $$2M | — | +0.0% | 2Q | SEC ↗ |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 75,000 | $$2M | -2,158 | -2.8% | 4Q | SEC ↗ |
| 14 | HighTower Advisors, LLC | 70,224 | $$2M | -20,427 | -22.5% | 4Q | SEC ↗ |
| 15 | NORTHERN TRUST CORP | 65,961 | $$2M | +2,934 | +4.7% | 4Q | SEC ↗ |
| 16 | VANGUARD FIDUCIARY TRUST CO NEW | 61,257 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 17 | UBS Group AG | 58,442 | $$2M | +48,357 | +479.5% | 4Q | SEC ↗ |
| 18 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 51,959 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 19 | T3 Companies, LLC | 34,200 | $$999K | +8,000 | +30.5% | 2Q | SEC ↗ |
| 20 | EMERALD ADVISERS, LLC | 29,227 | $$854K | +20,185 | +223.2% | 4Q | SEC ↗ |
| 21 | Pacific Ridge Capital Partners, LLC | 28,336 | $$828K | +8,323 | +41.6% | 3Q | SEC ↗ |
| 22 | FIRST SABREPOINT CAPITAL MANAGEMENT LP | 28,302 | $$827K | -81,698 | -74.3% | 2Q | SEC ↗ |
| 23 | GOLDMAN SACHS GROUP INC | 27,819 | $$813K | -13,271 | -32.3% | 4Q | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 22,610 | $$660K | -599 | -2.6% | 4Q | SEC ↗ |
| 25 | Sequoia Financial Advisors, LLC NEW | 19,987 | $$584K | — | +0.0% | 1Q | SEC ↗ |
| 26 | CORSAIR CAPITAL MANAGEMENT, L.P. | 15,528 | $$454K | -17,540 | -53.0% | 3Q | SEC ↗ |
| 27 | Nuveen, LLC | 14,976 | $$437K | +3,287 | +28.1% | 4Q | SEC ↗ |
| 28 | AMERICAN CENTURY COMPANIES INC | 12,111 | $$354K | — | +0.0% | 3Q | SEC ↗ |
| 29 | DIMENSIONAL FUND ADVISORS LP | 11,696 | $$342K | +5,657 | +93.7% | 2Q | SEC ↗ |
| 30 | MORGAN STANLEY | 11,262 | $$329K | +1,425 | +14.5% | 3Q | SEC ↗ |
| 31 | Quadrature Capital Ltd NEW | 11,227 | $$328K | — | +0.0% | 1Q | SEC ↗ |
| 32 | Destiny Wealth Partners, LLC | 10,285 | $$300K | — | +0.0% | 3Q | SEC ↗ |
| 33 | WELLS FARGO & COMPANY/MN | 10,081 | $$294K | +3,251 | +47.6% | 3Q | SEC ↗ |
| 34 | MILLENNIUM MANAGEMENT LLC NEW | 9,333 | $$273K | — | +0.0% | 1Q | SEC ↗ |
| 35 | JONES FINANCIAL COMPANIES LLLP NEW | 9,238 | $$270K | — | +0.0% | 1Q | SEC ↗ |
| 36 | XTX Topco Ltd NEW | 9,003 | $$263K | — | +0.0% | 1Q | SEC ↗ |
| 37 | BANK OF AMERICA CORP /DE | 8,557 | $$250K | -5,566 | -39.4% | 4Q | SEC ↗ |
| 38 | Vident Advisory, LLC NEW | 8,156 | $$238K | — | +0.0% | 1Q | SEC ↗ |
| 39 | DEUTSCHE BANK AG | 7,525 | $$220K | +1,021 | +15.7% | 4Q | SEC ↗ |
| 40 | RHUMBLINE ADVISERS | 6,535 | $$191K | -637 | -8.9% | 4Q | SEC ↗ |
| 41 | MetLife Investment Management, LLC | 5,659 | $$165K | — | +0.0% | 4Q | SEC ↗ |
| 42 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,282 | $$125K | +102 | +2.4% | 4Q | SEC ↗ |
| 43 | INVESTMENT COUNSEL CO OF NEVADA | 4,280 | $$125K | -220 | -4.9% | 3Q | SEC ↗ |
| 44 | JPMORGAN CHASE & CO | 3,746 | $$109K | -173 | -4.4% | 4Q | SEC ↗ |
| 45 | Vanguard Global Advisers, LLC NEW | 3,136 | $$92K | — | +0.0% | 1Q | SEC ↗ |
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 2,900 | $$85K | — | +0.0% | 4Q | SEC ↗ |
| 47 | Tower Research Capital LLC (TRC) | 2,138 | $$62K | +1,796 | +525.1% | 4Q | SEC ↗ |
| 48 | BNP PARIBAS FINANCIAL MARKETS | 2,075 | $$61K | — | +0.0% | 4Q | SEC ↗ |
| 49 | Police & Firemen's Retirement System o | 2,039 | $$60K | — | +0.0% | 4Q | SEC ↗ |
| 50 | BARCLAYS PLC | 1,936 | $$57K | -12,093 | -86.2% | 4Q | SEC ↗ |
Recent Activity
New Positions (17)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 825,906 | $$24M |
| VANGUARD FIDUCIARY TRUST CO | 61,257 | $$2M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 51,959 | $$2M |
| Sequoia Financial Advisors, LLC | 19,987 | $$584K |
| Quadrature Capital Ltd | 11,227 | $$328K |
| MILLENNIUM MANAGEMENT LLC | 9,333 | $$273K |
| JONES FINANCIAL COMPANIES LLLP | 9,238 | $$270K |
| XTX Topco Ltd | 9,003 | $$263K |
| Vident Advisory, LLC | 8,156 | $$238K |
| Vanguard Global Advisers, LLC | 3,136 | $$92K |
| SIMPLEX TRADING, LLC | 515 | $$15K |
| UBS AM, a distinct business unit of | 63 | $$2K |
| Essential Partners LLC | 4 | $$0K |
| ROTHSCHILD INVESTMENT LLC | 2 | $$0K |
| IFP Advisors, Inc | 2 | $$0K |
| Root Financial Partners, LLC | 2 | $$0K |
| Farther Finance Advisors, LLC | 2 | $$0K |
Sold Out (12)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JCSD Capital, LLC | 62,939 | $$2M |
| Pekin Hardy Strauss, Inc. | 51,825 | $$2M |
| Militia Capital Partners, LP | 38,994 | $$1M |
| CROWN ADVISORS MANAGEMENT, INC. | 29,000 | $$847K |
| FNY Investment Advisers, LLC | 17,900 | $$523K |
| Kestra Advisory Services, LLC | 6,500 | $$190K |
| JANE STREET GROUP, LLC | 6,366 | $$186K |
| Invesco Ltd. | 6,322 | $$185K |
| ROYAL BANK OF CANADA | 627 | $$18K |
| AMALGAMATED BANK | 283 | $$8K |
| Quattro Advisors LLC | 110 | $$3K |
| Arax Advisory Partners | 41 | $$1K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Cannell & Spears LLC | +202,125 | +100.0% | 404,250 |
| RVW Wealth, LLC | +119,000 | +298.6% | 158,854 |
| UBS Group AG | +48,357 | +479.5% | 58,442 |
| KENNEDY CAPITAL MANAGEMENT LLC | +26,367 | +20.8% | 152,876 |
| EMERALD ADVISERS, LLC | +20,185 | +223.2% | 29,227 |
| EMERALD MUTUAL FUND ADVISERS TRUST | +19,311 | +19.6% | 118,000 |
| CHAPIN DAVIS, INC. | +13,025 | +5.9% | 232,375 |
| Pacific Ridge Capital Partners, LLC | +8,323 | +41.6% | 28,336 |
| T3 Companies, LLC | +8,000 | +30.5% | 34,200 |
| GEODE CAPITAL MANAGEMENT, LLC | +5,695 | +2.6% | 220,637 |
| DIMENSIONAL FUND ADVISORS LP | +5,657 | +93.7% | 11,696 |
| STATE STREET CORP | +3,490 | +1.8% | 194,038 |
| Nuveen, LLC | +3,287 | +28.1% | 14,976 |
| WELLS FARGO & COMPANY/MN | +3,251 | +47.6% | 10,081 |
| NORTHERN TRUST CORP | +2,934 | +4.7% | 65,961 |
| Tower Research Capital LLC (TRC) | +1,796 | +525.1% | 2,138 |
| VANGUARD GROUP INC | +1,609 | +0.3% | 527,731 |
| MORGAN STANLEY | +1,425 | +14.5% | 11,262 |
| DEUTSCHE BANK AG | +1,021 | +15.7% | 7,525 |
| EverSource Wealth Advisors, LLC | +617 | +30850.0% | 619 |
Biggest Decreases (16)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FIRST SABREPOINT CAPITAL MANAGEMENT | -81,698 | -74.3% | 28,302 |
| HighTower Advisors, LLC | -20,427 | -22.5% | 70,224 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | -17,540 | -53.0% | 15,528 |
| GOLDMAN SACHS GROUP INC | -13,271 | -32.3% | 27,819 |
| BARCLAYS PLC | -12,093 | -86.2% | 1,936 |
| BANK OF AMERICA CORP /DE | -5,566 | -39.4% | 8,557 |
| BlackRock, Inc. | -3,973 | -0.6% | 617,322 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -2,158 | -2.8% | 75,000 |
| RHUMBLINE ADVISERS | -637 | -8.9% | 6,535 |
| Bank of New York Mellon Corp | -599 | -2.6% | 22,610 |
| FMR LLC | -321 | -84.7% | 58 |
| INVESTMENT COUNSEL CO OF NEVADA | -220 | -4.9% | 4,280 |
| Sterling Capital Management LLC | -209 | -42.3% | 285 |
| JPMORGAN CHASE & CO | -173 | -4.4% | 3,746 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -67 | -12.1% | 487 |
| Russell Investments Group, Ltd. | -59 | -7.8% | 694 |