GBank Financial Holdings Inc. (GBFH)

Accumulating

Institutional accumulation: ownership increased +1.31% quarter-over-quarter.

Data as of Q1 2026

Institutional Ownership

24.69%

QoQ Change

+1.31%

Total Value

$95.6B

Shares Outstanding

14.5M

Crowding AnalysisCrowded

Holders68of 5,944

Avg: 68

Uncrowded84th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.36x

63th percentile

38 buying28 selling

+18

New

-10

Closed

+215K

Net shares

Holding Period Distribution

estimate

Median: 3 QAvg: 2.8 QHolders: 68

Ownership Concentration

Top 5: 49.8%Top 10: 72.9%

BlackRock,17.3%

VANGUARD CAPITAL MANAGEMENT11.6%

Arista Wealth Management,8.3%

CHAPIN DAVIS,6.5%

GEODE CAPITAL MANAGEMENT,6.2%

Others (63)50.2%

Loading crowding analysis...

Conviction-Weighted Ownership

Median weight: 0.10%Avg weight: 0.30%Max: 1.39%High conviction (>1%): 1

BlackRock,

VANGUARD CAPITAL MANAGEMENT

Arista Wealth Management,

CHAPIN DAVIS,

GEODE CAPITAL MANAGEMENT,

Cannell & Spears

STATE STREET

RVW Wealth,

KENNEDY CAPITAL MANAGEMENT

EMERALD MUTUAL FUND ADVISERS TRUST

Loading conviction analysis...

Whale Moves Timeline (8 Quarters)

Biggest dollar-value position changes among top 10 holders

NEWVANGUARD CAPITAL MANAGEMENT$11M413K shr

NEWRVW Wealth$4M159K shr

BOUGHTKENNEDY CAPITAL MANAGEMENT$706K26K shr

BOUGHTEMERALD MUTUAL FUND ADVISERS TRUST$517K19K shr

BOUGHTCHAPIN DAVIS$349K13K shr

NEWFIRST SABREPOINT CAPITAL MANAGEMENT$4M110K shr

BOUGHTKENNEDY CAPITAL MANAGEMENT$1M34K shr

BOUGHTCannell & Spears$563K17K shr

BOUGHTCHAPIN DAVIS$359K11K shr

BOUGHTEMERALD MUTUAL FUND ADVISERS TRUST$339K10K shr

Loading whale moves...

Institutional Trends (8 Quarters)

Loading ownership trends...

Institutional Holders

Loading top holders...