Vault-13

GBANK FINL HLDGS INC GBFH

COM · Common Stock · CUSIP 36166F100

61 institutional holders +5 vs Q3 2025
3,361,3203.4m shares reported held*
23.4% of all shares outstanding*
$113.9mreported value*
8 new 24 added 18 reduced 5 sold out net bought ≈ $6.2m (+183.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 14.4m as of 2025-11-06, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $33.89.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q1 24: 1Q2 24: 1Q3 24: 2Q4 24: 3Q1 25: 3Q2 25: 54Q3 25: 56Q4 25: 6161Q1 24Q3 24Q1 25Q3 25Q4 25
Numbers
QuarterHolders
Q1 20241
Q2 20241
Q3 20242
Q4 20243
Q1 20253
Q2 202554
Q3 202556
Q4 202561

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q2 24: 1 bought or addedQ2 24: 0 cut or sold outQ2 24Q3 24: 2 bought or addedQ3 24: 0 cut or sold outQ4 24: 1 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 1 bought or addedQ1 25: 0 cut or sold outQ2 25: 51 bought or addedQ2 25: 2 cut or sold outQ2 25Q3 25: 32 bought or addedQ3 25: 16 cut or sold outQ4 25: 32 bought or addedQ4 25: 23 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q2 202410
Q3 202420
Q4 202411
Q1 202510
Q2 2025512
Q3 20253216
Q4 20253223

Biggest buyers

FIRST SABREPOINT CAPITAL MANAGEMENT LP New +110,000+110.0k
Quantinno Capital Management LP New +77,963+78.0k
KENNEDY CAPITAL MANAGEMENT LLC Added +34,158+34.2k
JCSD Capital, LLC Added +22,131+22.1k
Cannell & Spears LLC Added +16,600+16.6k
CHAPIN DAVIS, INC. Added +10,600+10.6k
EMERALD MUTUAL FUND ADVISERS TRUST Added +10,000+10.0k
MILLENNIUM MANAGEMENT LLC New +9,333+9.3k
GOLDMAN SACHS GROUP INC Added +9,269+9.3k
Pacific Ridge Capital Partners, LLC Added +8,323+8.3k

Biggest sellers

Militia Capital Partners, LP Sold out -58,491-58.5k
Pekin Hardy Strauss, Inc. Sold out -51,825-51.8k
UBS Group AG Reduced -42,371-42.4k
JPMORGAN CHASE & CO Reduced -7,793-7.8k
HighTower Advisors, LLC Reduced -7,500-7.5k
NORTHERN TRUST CORP Reduced -5,691-5.7k
RHUMBLINE ADVISERS Reduced -2,210-2.2k
CORSAIR CAPITAL MANAGEMENT, L.P. Reduced -1,006-1.0k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -970-970
Police & Firemen's Retirement System of New Jersey Reduced -946-946

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Finley Alfred Lee 13D · may seek influence new · filed 2025-05-05
Stated purposeThe Reporting Persons acquired and continue to hold the Common Stock for investment purposes and, depending on market conditions and other factors that the Reporting Persons may deem material to their investment decisions, the Reporting Persons may sell all or a portion of the Common Stock, or may purchase additional Common Stock, in each case on the open market or in one or more private transactions. The Reporting Persons do not have any present plan or proposal which would relate to or result in: (a) The acquisition by any person of additional securities of the issuer, or the disposition of securities of the issuer; (b) An extraordinary corporate transaction, such as a merger, reorganization or liquidation, involving the issuer or any of its subsidiaries; (c) A sale or transf… Full filing
11.8% new 1.7m≈ $51.0m 2025-05-05
NIGRO EDWARD MICHAEL 13D · may seek influence new · filed 2025-05-05
Stated purposeAll of the shares of Common Stock reported herein were acquired for investment purposes. The Reporting Persons intend to evaluate their investment in the Common Stock on a continual basis. Other than as expressly set forth below, the Reporting Persons do not have any present plan or proposal which would relate to or result in: (a) The acquisition by any person of additional securities of the issuer, or the disposition of securities of the issuer; (b) An extraordinary corporate transaction, such as a merger, reorganization or liquidation, involving the issuer or any of its subsidiaries; (c) A sale or transfer of a material amount of assets of the issuer or any of its subsidiaries; (d) Any change in the present board of directors or management of the issuer, including any plan… Full filing
8.1% new 1.2m≈ $35.1m 2025-05-05

Insider purchases and sales in Q4 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 0 buyingQ2 25: 3 sellingQ2 25Q3 25: 0 buyingQ3 25: 2 sellingQ4 25: 2 buyingQ4 25: 1 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—0——
Q2 20250—3$2.8m—
Q3 20250—2$426.5k—
Q4 20252$859.8k1$137.7k—
DateInsiderTradeSharesPrice ValueTheir holding
2025-11-11 Griege Charles William Jr. +1 Director · By Blue Lion Opportunity Master Fund , LP Bought 25,000 $33.30 $832.5k25.0k shares +8%
2025-11-07 NIGRO EDWARD MICHAEL +2 Executive Chairman, director · By 2000 Universal Holdings LLC Bought 800 $34.06 $27.3k800 shares +5%
2025-11-03 Campbell Tara Allyce EVP/COO of GBank Sold 3,867 $35.61 $137.7k3.9k shares -51%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 621,295621.3k $21.1m $21.1m 0.00% Added +6.8k +6,848
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 527,731527.7k $17.9m $17.9m 0.00% Added +1.6k +1,609
3 Arista Wealth Management, LLC 1.23% of their portfolio Las Vegas, NV 295,296295.3k $10.0m $10.0m 1.23% Unchanged
4 CHAPIN DAVIS, INC. 1.74% of their portfolio BALTIMORE, MD 219,350219.3k $7.4m $7.4m 1.74% Added +10.6k +10,600
5 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 214,942214.9k $7.3m $7.3m 0.00% Reduced -378 -378
6 Cannell & Spears LLC 0.13% of their portfolio NEW YORK, NY 202,125202.1k $6.9m $6.9m 0.13% Added +16.6k +16,600
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 190,548190.5k $6.5m $6.5m 0.00% Added +4.1k +4,111
8 KENNEDY CAPITAL MANAGEMENT LLC 0.09% of their portfolio ST LOUIS, MO 126,509126.5k $4.3m $4.3m 0.09% Added +34.2k +34,158
9 FIRST SABREPOINT CAPITAL MANAGEMENT LP 1.53% of their portfolio DALLAS, TX 110,000110.0k $3.7m $3.7m 1.53% New
10 EMERALD MUTUAL FUND ADVISERS TRUST 0.16% of their portfolio LEOLA, PA 98,68998.7k $3.3m $3.3m 0.16% Added +10.0k +10,000
11 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 90,65190.7k $3.1m $3.1m 0.00% Reduced -7.5k -7,500
12 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 77,96378.0k $2.6m $2.6m 0.01% New
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 77,15877.2k $2.6m $2.6m 0.00% Reduced -970 -970
14 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 63,02763.0k $2.1m $2.1m 0.00% Reduced -5.7k -5,691
15 JCSD Capital, LLC 2.95% of their portfolio Walnut Creek, CA 62,93962.9k $2.1m $2.1m 2.95% Added +22.1k +22,131
16 RVW Wealth, LLC 0.10% of their portfolio LOS ANGELES, CA 39,85439.9k $1.4m $1.4m 0.10% Added +6.1k +6,064
17 CROWN ADVISORS MANAGEMENT, INC. 0.65% of their portfolio LARKSPUR, CA 29,00029.0k $982.0k $982.0k 0.65% Unchanged
18 Pacific Ridge Capital Partners, LLC 0.21% of their portfolio LAKE OSWEGO, OR 28,33628.3k $960.3k $960.3k 0.21% Added +8.3k +8,323
19 T3 Companies, LLC 1.14% of their portfolio NEW YORK, NY 26,20026.2k $887.9k $887.9k 1.14% First filing
20 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 23,20923.2k $786.6k $786.6k 0.00% Added +1.5k +1,458
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 20,54520.5k $696.3k $696.3k 0.00% Added +9.3k +9,269
22 FNY Investment Advisers, LLC 0.17% of their portfolio NEW YORK, NY 17,90017.9k $606.0k $606.0k 0.17% Added +3.5k +3,500
23 CORSAIR CAPITAL MANAGEMENT, L.P. 0.09% of their portfolio NEW YORK, NY 15,52815.5k $526.2k $526.2k 0.09% Reduced -1.0k -1,006
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 14,12314.1k $478.6k $478.6k 0.00% Added +781 +781
25 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 14,02914.0k $475.4k $475.4k 0.00% Added +1.3k +1,348
26 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 12,11112.1k $410.4k $410.4k 0.00% Added +3.1k +3,098
27 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 11,68911.7k $396.1k $396.1k 0.00% Unchanged
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11,26211.3k $381.7k $381.7k 0.00% Added +1.4k +1,425
29 Destiny Wealth Partners, LLC 0.04% of their portfolio TAVARES, FL 10,28510.3k $346.6k $346.6k 0.04% Unchanged
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 10,08510.1k $341.8k $341.8k 0.00% Reduced -42.4k -42,371
31 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 10,08110.1k $341.6k $341.6k 0.00% Added +3.3k +3,251
32 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 9,3339.3k $316.3k $316.3k 0.00% New
33 EMERALD ADVISERS, LLC 0.01% of their portfolio LEOLA, PA 9,0429.0k $306.4k $306.4k 0.01% Unchanged
34 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 7,1727.2k $243.1k $243.1k 0.00% Reduced -2.2k -2,210
35 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 6,5046.5k $220.4k $220.4k 0.00% Added +417 +417
36 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 6,5006.5k $220.3k $220.3k 0.00% New
37 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 6,3666.4k $215.7k $215.7k 0.00% New
38 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 6,3226.3k $214.3k $214.3k 0.00% Added +700 +700
39 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 6,0396.0k $204.7k $204.7k 0.00% New
40 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 5,6595.7k $191.8k $191.8k 0.00% Unchanged
41 INVESTMENT COUNSEL CO OF NEVADA 0.31% of their portfolio LAS VEGAS, NV 4,2804.3k $145.1k $145.1k 0.31% Reduced -220 -220
42 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 4,1804.2k $141.7k $141.7k 0.00% Reduced -36 -36
43 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,9193.9k $132.8k $132.8k 0.00% Reduced -7.8k -7,793
44 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 2,9002.9k $98.3k $98.3k 0.00% Unchanged
45 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 2,0752.1k $70.3k $70.3k 0.00% Reduced -499 -499
46 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 2,0392.0k $69.1k $69.1k 0.00% Reduced -946 -946
47 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 919919 $31.1k $31.1k 0.00% Unchanged
48 Legal & General Group Plc 0.00% of their portfolio London, X0 818818 $27.7k $27.7k 0.00% Unchanged
49 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 753753 $25.5k $25.5k 0.00% Reduced -3 -3
50 State of Alaska, Department of Revenue 0.00% of their portfolio JUNEAU, AK 738738 $25.0k $25.0k 0.00% New
51 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 627627 $21.0k $21.0k 0.00% Added +105 +105
52 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 554554 $18.8k $18.8k 0.00% Reduced -9 -9
53 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 494494 $16.7k $16.7k 0.00% Reduced -95 -95
54 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 442442 $15.0k $15.0k 0.00% Added +322 +322
55 FMR LLC 0.00% of their portfolio BOSTON, MA 379379 $12.8k $12.8k 0.00% Added +336 +336
56 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 342342 $11.6k $11.6k 0.00% Added +34 +34
57 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 283283 $10.0k $10.0k 0.00% Reduced -24 -24
58 Quattro Advisors LLC 0.00% of their portfolio PITTSBURGH, PA 110110 $3.7k $3.7k 0.00% First filing
59 CWM, LLC 0.00% of their portfolio OMAHA, NE 6868 $2.0k $2.0k 0.00% Reduced -49 -49
60 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 22 $68 $68 0.00% Reduced -5 -5
61 Hughes Financial Services, LLC 0.00% of their portfolio HERNDON, VA 11 $34 $34 0.00% New