GBank Financial Holdings Inc. 13F holders
82 funds reported a position in GBank Financial Holdings Inc. in their 13F for the quarter ended 30 June 2026, together 3.8 million shares worth $115.4 million. Against the quarter before, 17 opened a position, 30 added, 17 trimmed and 3 sold out; together they bought a net 232,451 shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and Arista Wealth Management, LLC.
What each fund did in GBFH against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in GBFH in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 16 reported a position in GBank Financial Holdings Inc.: 4 opened one, 5 added, 6 trimmed and 3 sold out, a net 87,168 shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| RVW Wealth, LLC | -45,524 | 73,499 | trimmed | 13F |
| Chapin Davis, Inc. | +16,600 | 249,025 | added | 13F |
| State of Alaska, Department of Revenue | +556 | 1,294 | added | 13F |
| Sterling Capital Management LLC | +279 | 313 | added | 13F |
| Gamma Investing LLC | +180 | 190 | added | 13F |
| TD Private Client Wealth LLC | +91 | 91 | new | 13F |
| Essential Partners LLC | -89 | 38 | trimmed | 13F |
| SJS Investment Consulting Inc. | +32 | 43 | added | 13F |
| Physician Wealth Advisors, Inc. | +26 | 26 | new | 13F |
| Parkside Financial Bank & Trust | +25 | 25 | new | 13F |
| IFP Advisors, Inc | -22 | 52 | trimmed | 13F |
| Fortitude Family Office, LLC | -15 | 1 | trimmed | 13F |
| True Wealth Design, LLC | -5 | 21 | trimmed | 13F |
| Farther Finance Advisors, LLC | -4 | 23 | trimmed | 13F |
| Caitong International Asset Management Co., Ltd | +3 | 3 | new | 13F |
| FNY Investment Advisers, LLC | -20,100 | 0 | sold out | 13F |
| Hughes Financial Services, LLC | -1 | 0 | sold out | 13F |
| T3 Companies, LLC | -39,200 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 4 reported a position in GBank Financial Holdings Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 243,165 shares worth $7.4 million, 0.0% of its reported book. In the quarter, 3 funds added or opened a position and 1 trimmed or sold out; together they bought a net 45,072 shares, about $1.4 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 243,165 | $7.4 million | 0.0% | +22,528 | added | 30 June 2026 | 13F |
| Citadel Advisors | 90,439 | $2.7 million | 0.0% | +29,271 | added | 30 June 2026 | 13F |
| Millennium Management | 38,878 | $1.2 million | 0.0% | -6,793 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 124 | $3,758 | 0.0% | +66 | added | 30 June 2026 | 13F |
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 664,990 | 17.46% | $20.2 million | 0.00% | +47,668 | 13F |
| Vanguard Capital Management LLC | 421,802 | 11.08% | $12.8 million | 0.00% | +8,849 | 13F |
| Arista Wealth Management, LLC | 295,296 | 7.75% | $9.0 million | 0.97% | no change | 13F |
| Geode Capital Management, LLC | 243,165 | 6.38% | $7.4 million | 0.00% | +22,528 | 13F |
| Chapin Davis, Inc. | 232,425 | 6.10% | $7.0 million | 1.24% | +50 | 13F |
| State Street Corp. | 203,809 | 5.35% | $6.2 million | 0.00% | +9,771 | 13F |
| Cannell & Spears LLC | 202,125 | 5.31% | $6.1 million | 0.11% | no change | 13F |
| RVW Wealth, LLC | 119,023 | 3.13% | $3.6 million | 0.24% | -39,831 | 13F |
| Emerald Mutual Fund Advisers Trust | 118,000 | 3.10% | $3.6 million | 0.13% | no change | 13F |
| Kennedy Capital Management LLC | 116,637 | 3.06% | $3.5 million | 0.06% | -36,239 | 13F |
| Citadel Advisors LLC | 90,439 | 2.37% | $2.7 million | 0.00% | +29,271 | 13F |
| Quantinno Capital Management LP | 77,970 | 2.05% | $2.4 million | 0.00% | +7 | 13F |
| Charles Schwab Investment Management Inc. | 77,476 | 2.03% | $2.3 million | 0.00% | +2,476 | 13F |
| AQR Capital Management LLC | 77,245 | 2.03% | $2.3 million | 0.00% | new | 13F |
| Northern Trust Corp. | 75,730 | 1.99% | $2.3 million | 0.00% | +9,769 | 13F |
| HighTower Advisors, LLC | 70,259 | 1.84% | $2.1 million | 0.00% | +35 | 13F |
| Vanguard Fiduciary Trust Co. | 66,224 | 1.74% | $2.0 million | 0.00% | +4,967 | 13F |
| Vanguard Portfolio Management LLC | 65,866 | 1.73% | $2.0 million | 0.00% | +13,907 | 13F |
| Susquehanna International Group, LLP | 56,101 | 1.47% | $1.7 million | 0.00% | new | 13F |
| Pacific Ridge Capital Partners, LLC | 46,602 | 1.22% | $1.4 million | 0.26% | +6,392 | 13F |
| T3 Companies, LLC | 39,200 | 1.03% | $1.2 million | 1.36% | +5,000 | 13F |
| Millennium Management LLC | 38,878 | 1.02% | $1.2 million | 0.00% | -6,793 | 13F |
| Emerald Advisers, LLC | 29,227 | 0.77% | $885,870 | 0.02% | no change | 13F |
| Squarepoint Ops LLC | 25,030 | 0.66% | $758,659 | 0.00% | new | 13F |
| UBS Group AG | 23,670 | 0.62% | $717,438 | 0.00% | -34,772 | 13F |
| Bank of New York Mellon Corp | 23,210 | 0.61% | $703,495 | 0.00% | +600 | 13F |
| D. E. Shaw & Co., Inc. | 20,361 | 0.53% | $617,142 | 0.00% | new | 13F |
| FNY Investment Advisers, LLC | 20,100 | 0.53% | $609,000 | 0.22% | new | 13F |
| Sequoia Financial Advisors, LLC | 19,988 | 0.52% | $605,837 | 0.00% | +1 | 13F |
| Goldman Sachs Group Inc. | 18,578 | 0.49% | $563,099 | 0.00% | -9,241 | 13F |
| XTX Topco Ltd | 16,606 | 0.44% | $503,328 | 0.01% | +7,603 | 13F |
| Numerai GP LLC | 16,587 | 0.44% | $502,752 | 0.04% | -12,694 | 13F |
| Focus Partners Wealth | 13,736 | 0.36% | $416,338 | 0.00% | new | 13F |
| American Century Companies Inc. | 12,270 | 0.32% | $371,904 | 0.00% | +159 | 13F |
| Nuveen, LLC | 12,102 | 0.32% | $366,812 | 0.00% | -2,874 | 13F |
| Dimensional Fund Advisors LP | 11,696 | 0.31% | $354,505 | 0.00% | no change | 13F |
| Corsair Capital Management, L.P. | 11,528 | 0.30% | $349,414 | 0.04% | -2,000 | 13F |
| Quadrature Capital Ltd | 10,454 | 0.27% | $316,861 | 0.00% | -773 | 13F |
| Deutsche Bank AG | 9,504 | 0.25% | $288,067 | 0.00% | +1,979 | 13F |
| Jane Street Group, LLC | 8,777 | 0.23% | $266,031 | 0.00% | new | 13F |
| Wells Fargo & Company | 8,703 | 0.23% | $263,788 | 0.00% | +5,309 | 13F |
| Bank of America Corp. | 8,542 | 0.22% | $258,908 | 0.00% | -15 | 13F |
| Vident Advisory, LLC | 8,156 | 0.21% | $247,208 | 0.00% | no change | 13F |
| Price T Rowe Associates Inc. | 7,831 | 0.21% | $238,000 | 0.00% | new | 13F |
| Pekin Hardy Strauss, Inc. | 7,650 | 0.20% | $231,871 | 0.02% | new | 13F |
| Rhumbline Advisers | 6,207 | 0.16% | $188,130 | 0.00% | -328 | 13F |
| Morgan Stanley | 6,041 | 0.16% | $183,102 | 0.00% | -3,681 | 13F |
| MetLife Investment Management, LLC | 5,659 | 0.15% | $171,524 | 0.00% | no change | 13F |
| Citigroup Inc. | 4,712 | 0.12% | $142,821 | 0.00% | +4,290 | 13F |
| Russell Investments Group, Ltd. | 4,565 | 0.12% | $138,365 | 0.00% | +3,871 | 13F |
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
None in the last twelve months: no holder crossed 5%, changed materially, or filed an annual 13G in the window.
Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 27 August 2026 | 632 | $20.33 | SEC |
| 26 August 2026 | 371 | $20.53 | SEC |
| 25 August 2026 | 5 | $21.47 | SEC |
| 24 August 2026 | 190 | $21.21 | SEC |
| 21 August 2026 | 54 | $20.75 | SEC |
| 18 August 2026 | 3,414 | $21.21 | SEC |
| 13 August 2026 | 747 | $21.21 | SEC |
| 12 August 2026 | 269 | $21.55 | SEC |
| 11 August 2026 | 14 | $20.86 | SEC |
| 7 August 2026 | 2,818 | $20.85 | SEC |
| 6 August 2026 | 2,915 | $20.39 | SEC |
| 5 August 2026 | 10,662 | $21.45 | SEC |
| 4 August 2026 | 1,723 | $21.90 | SEC |
| 3 August 2026 | 1,475 | $20.82 | SEC |
| 31 July 2026 | 3,754 | $21.02 | SEC |
| 30 July 2026 | 379 | $30.02 | SEC |
| 29 July 2026 | 31 | $30.34 | SEC |
| 17 July 2026 | 491 | $31.94 | SEC |