GBFH Institutional Ownership
GBank Financial Holdings Inc.
1W: +0.9%
1M: -8.6%
3M: -41.8%
YTD: -46.3%
1Y: -55.5%
3Y: +35.4%
5Y: +74.7%
$17.46
-0.32 (-1.77%)
Weekly Expected Move ±5.2%
$16
$16
$17
$18
$19
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — GBFH
88
Institutional Holders
+10 vs prior quarter
0.0%
Ownership
+0.00pp
$118M
Total Invested
20
New Positions
34
Increased
20
Reduced
3
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (95 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 664,990 | $12M | +47,668 | +7.7% | 5Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 421,802 | $7M | +8,849 | +2.1% | 2Q | SEC ↗ |
| 3 | Arista Wealth Management, LLC | 295,296 | $5M | — | +0.0% | 5Q | SEC ↗ |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 243,165 | $4M | +22,528 | +10.2% | 5Q | SEC ↗ |
| 5 | CHAPIN DAVIS, INC. | 232,425 | $4M | +50 | +0.0% | 5Q | SEC ↗ |
| 6 | STATE STREET CORP | 203,809 | $4M | +9,771 | +5.0% | 5Q | SEC ↗ |
| 7 | Cannell & Spears LLC | 202,125 | $4M | — | +0.0% | 5Q | SEC ↗ |
| 8 | RVW Wealth, LLC | 119,023 | $2M | -39,831 | -25.1% | 5Q | SEC ↗ |
| 9 | EMERALD MUTUAL FUND ADVISERS TRUST | 118,000 | $2M | — | +0.0% | 7Q | SEC ↗ |
| 10 | KENNEDY CAPITAL MANAGEMENT LLC | 116,637 | $2M | -36,239 | -23.7% | 10Q | SEC ↗ |
| 11 | CITADEL ADVISORS LLC | 90,439 | $2M | +29,271 | +47.9% | 2Q | SEC ↗ |
| 12 | Quantinno Capital Management LP | 77,970 | $1M | +7 | +0.0% | 3Q | SEC ↗ |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 77,476 | $1M | +2,476 | +3.3% | 5Q | SEC ↗ |
| 14 | Sixth Street Partners Management Compa NEW | 77,476 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 15 | AQR CAPITAL MANAGEMENT LLC NEW | 77,245 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 16 | NORTHERN TRUST CORP | 75,730 | $1M | +9,769 | +14.8% | 5Q | SEC ↗ |
| 17 | HighTower Advisors, LLC | 70,259 | $1M | +35 | +0.0% | 5Q | SEC ↗ |
| 18 | VANGUARD FIDUCIARY TRUST CO | 66,224 | $1M | +4,967 | +8.1% | 2Q | SEC ↗ |
| 19 | VANGUARD PORTFOLIO MANAGEMENT LLC | 65,866 | $1M | +13,907 | +26.8% | 2Q | SEC ↗ |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 56,101 | $980K | — | +0.0% | 1Q | SEC ↗ |
| 21 | Pacific Ridge Capital Partners, LLC | 46,602 | $814K | +6,392 | +15.9% | 5Q | SEC ↗ |
| 22 | T3 Companies, LLC | 39,200 | $685K | +5,000 | +14.6% | 3Q | SEC ↗ |
| 23 | MILLENNIUM MANAGEMENT LLC | 38,878 | $679K | -6,793 | -14.9% | 3Q | SEC ↗ |
| 24 | EMERALD ADVISERS, LLC | 29,227 | $510K | — | +0.0% | 5Q | SEC ↗ |
| 25 | Squarepoint Ops LLC NEW | 25,030 | $437K | — | +0.0% | 1Q | SEC ↗ |
| 26 | UBS Group AG | 23,670 | $413K | -34,772 | -59.5% | 5Q | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 23,210 | $405K | +600 | +2.7% | 5Q | SEC ↗ |
| 28 | D. E. Shaw & Co., Inc. NEW | 20,361 | $356K | — | +0.0% | 1Q | SEC ↗ |
| 29 | FNY Investment Advisers, LLC NEW | 20,100 | $351K | — | +0.0% | 1Q | SEC ↗ |
| 30 | Sequoia Financial Advisors, LLC | 19,988 | $349K | +1 | +0.0% | 2Q | SEC ↗ |
| 31 | GOLDMAN SACHS GROUP INC | 18,578 | $324K | -9,241 | -33.2% | 5Q | SEC ↗ |
| 32 | XTX Topco Ltd | 16,606 | $290K | +7,603 | +84.4% | 2Q | SEC ↗ |
| 33 | Numerai GP LLC | 16,587 | $290K | -12,694 | -43.4% | 2Q | SEC ↗ |
| 34 | Focus Partners Wealth NEW | 13,736 | $240K | — | +0.0% | 1Q | SEC ↗ |
| 35 | AMERICAN CENTURY COMPANIES INC | 12,270 | $214K | +159 | +1.3% | 4Q | SEC ↗ |
| 36 | Nuveen, LLC | 12,102 | $211K | -2,874 | -19.2% | 5Q | SEC ↗ |
| 37 | DIMENSIONAL FUND ADVISORS LP | 11,696 | $204K | — | +0.0% | 3Q | SEC ↗ |
| 38 | CORSAIR CAPITAL MANAGEMENT, L.P. | 11,528 | $201K | -2,000 | -14.8% | 5Q | SEC ↗ |
| 39 | Quadrature Capital Ltd | 10,454 | $183K | -773 | -6.9% | 2Q | SEC ↗ |
| 40 | DEUTSCHE BANK AG | 9,504 | $166K | +1,979 | +26.3% | 5Q | SEC ↗ |
| 41 | JANE STREET GROUP, LLC NEW | 8,777 | $153K | — | +0.0% | 1Q | SEC ↗ |
| 42 | WELLS FARGO & COMPANY/MN | 8,703 | $152K | +5,309 | +156.4% | 5Q | SEC ↗ |
| 43 | BANK OF AMERICA CORP /DE | 8,542 | $149K | -15 | -0.2% | 5Q | SEC ↗ |
| 44 | Vident Advisory, LLC | 8,156 | $142K | — | +0.0% | 2Q | SEC ↗ |
| 45 | PRICE T ROWE ASSOCIATES INC /MD NEW | 7,831 | $137K | — | +0.0% | 1Q | SEC ↗ |
| 46 | Pekin Hardy Strauss, Inc. NEW | 7,650 | $134K | — | +0.0% | 1Q | SEC ↗ |
| 47 | RHUMBLINE ADVISERS | 6,207 | $108K | -328 | -5.0% | 5Q | SEC ↗ |
| 48 | MORGAN STANLEY | 6,041 | $106K | -3,681 | -37.9% | 5Q | SEC ↗ |
| 49 | MetLife Investment Management, LLC | 5,659 | $99K | — | +0.0% | 5Q | SEC ↗ |
| 50 | CITIGROUP INC | 4,712 | $82K | +4,290 | +1016.6% | 5Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 77,476 | $1M |
| AQR CAPITAL MANAGEMENT LLC | 77,245 | $1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 56,101 | $980K |
| Squarepoint Ops LLC | 25,030 | $437K |
| D. E. Shaw & Co., Inc. | 20,361 | $356K |
| FNY Investment Advisers, LLC | 20,100 | $351K |
| Focus Partners Wealth | 13,736 | $240K |
| JANE STREET GROUP, LLC | 8,777 | $153K |
| PRICE T ROWE ASSOCIATES INC /MD | 7,831 | $137K |
| Pekin Hardy Strauss, Inc. | 7,650 | $134K |
| Integrated Wealth Concepts LLC | 2,370 | $41K |
| MERCER GLOBAL ADVISORS INC /ADV | 1,700 | $30K |
| Arax Advisory Partners | 1,356 | $24K |
| ROYAL BANK OF CANADA | 977 | $17K |
| Allworth Financial LP | 123 | $2K |
| True Wealth Design, LLC | 26 | $0K |
| Fortitude Family Office, LLC | 16 | $0K |
| SJS Investment Consulting Inc. | 11 | $0K |
| GAMMA Investing LLC | 10 | $0K |
| Clearstead Advisors, LLC | 4 | $0K |
Sold Out (9)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JCSD Capital, LLC | 62,939 | $1M |
| CROWN ADVISORS MANAGEMENT, INC. | 29,000 | $506K |
| FIRST SABREPOINT CAPITAL MANAGEMENT | 28,302 | $494K |
| Destiny Wealth Partners, LLC | 9,385 | $164K |
| Kestra Advisory Services, LLC | 6,500 | $114K |
| Invesco Ltd. | 6,322 | $110K |
| AMALGAMATED BANK | 283 | $5K |
| Quattro Advisors LLC | 110 | $2K |
| Root Financial Partners, LLC | 2 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +47,668 | +7.7% | 664,990 |
| CITADEL ADVISORS LLC | +29,271 | +47.9% | 90,439 |
| GEODE CAPITAL MANAGEMENT, LLC | +22,528 | +10.2% | 243,165 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +13,907 | +26.8% | 65,866 |
| STATE STREET CORP | +9,771 | +5.0% | 203,809 |
| NORTHERN TRUST CORP | +9,769 | +14.8% | 75,730 |
| VANGUARD CAPITAL MANAGEMENT LLC | +8,849 | +2.1% | 421,802 |
| XTX Topco Ltd | +7,603 | +84.4% | 16,606 |
| Pacific Ridge Capital Partners, LLC | +6,392 | +15.9% | 46,602 |
| WELLS FARGO & COMPANY/MN | +5,309 | +156.4% | 8,703 |
| T3 Companies, LLC | +5,000 | +14.6% | 39,200 |
| VANGUARD FIDUCIARY TRUST CO | +4,967 | +8.1% | 66,224 |
| CITIGROUP INC | +4,290 | +1016.6% | 4,712 |
| Russell Investments Group, Ltd. | +3,871 | +557.8% | 4,565 |
| SIMPLEX TRADING, LLC | +2,522 | +489.7% | 3,037 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +2,476 | +3.3% | 77,476 |
| DEUTSCHE BANK AG | +1,979 | +26.3% | 9,504 |
| Police & Firemen's Retirement Syste | +1,499 | +73.5% | 3,538 |
| BARCLAYS PLC | +792 | +40.9% | 2,728 |
| Bank of New York Mellon Corp | +600 | +2.7% | 23,210 |
Biggest Decreases (17)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| RVW Wealth, LLC | -39,831 | -25.1% | 119,023 |
| KENNEDY CAPITAL MANAGEMENT LLC | -36,239 | -23.7% | 116,637 |
| UBS Group AG | -34,772 | -59.5% | 23,670 |
| Numerai GP LLC | -12,694 | -43.4% | 16,587 |
| GOLDMAN SACHS GROUP INC | -9,241 | -33.2% | 18,578 |
| JONES FINANCIAL COMPANIES LLLP | -8,758 | -94.8% | 480 |
| MILLENNIUM MANAGEMENT LLC | -6,793 | -14.9% | 38,878 |
| MORGAN STANLEY | -3,681 | -37.9% | 6,041 |
| Nuveen, LLC | -2,874 | -19.2% | 12,102 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | -2,000 | -14.8% | 11,528 |
| Quadrature Capital Ltd | -773 | -6.9% | 10,454 |
| Tower Research Capital LLC (TRC) | -727 | -34.0% | 1,411 |
| BNP PARIBAS FINANCIAL MARKETS | -390 | -18.8% | 1,685 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -360 | -73.9% | 127 |
| RHUMBLINE ADVISERS | -328 | -5.0% | 6,207 |
| Sterling Capital Management LLC | -251 | -88.1% | 34 |
| BANK OF AMERICA CORP /DE | -15 | -0.2% | 8,542 |