undamentalytics Newsletter

Gbank Financial Holdings Inc.: which funds bought and sold

Institutions that bought and sold Gbank Financial shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 52 institutions that filed 13F reports for both quarters added to or opened positions in Gbank Financial, and 20 cut or closed them. Together they added a net 235K shares, +6.6% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 116K shares (+41.0%); index fund managers were net buyers of 120K shares (+7.0%). 18 opened a new position and 3 sold out entirely.

Bought, Q2 2026 52 institutions, 18 of them new holders Sold, Q2 2026 20 institutions, 3 of them sold out
Net change, all compared +235K shares (+6.6%)
Net change, active managers +116K shares (+41.0%), 7 bought, 3 sold

Buyers versus sellers

institutions compared, 86
Active managers and hedge funds 7 bought · 3 sold · +116K
Index fund managers 8 bought · 1 sold · +120K
Other institutions 37 bought · 16 sold · −944

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
AQR Capital Management LLC Hedge fund +77K New position 77K $2.3M
Susquehanna International Group, LLP +56K New position 56K $1.7M
Blackrock, Inc. Index funds +48K +7.7% 665K $20.2M
Citadel Advisors LLC Hedge fund +29K +47.9% 90K $2.7M
Squarepoint Ops LLC Hedge fund +25K New position 25K $758,659
Geode Capital Management, LLC Index funds +23K +10.2% 243K $7.4M
D. E. Shaw & Co., Inc. Hedge fund +20K New position 20K $617,142
Fny Investment Advisers, LLC +20K New position 20K $609,000
Vanguard Portfolio Management LLC Index funds +14K +26.8% 66K $2M
Focus Partners Wealth +14K New position 14K $416,338
State Street Corp Index funds +9,771 +5.0% 204K $6.2M
Northern Trust Corp Index funds +9,769 +14.8% 76K $2.3M
Vanguard Capital Management LLC Index funds +8,849 +2.1% 422K $12.8M
Jane Street Group, LLC +8,777 New position 8,777 $266,031
Price T Rowe Associates Inc Active manager +7,831 New position 7,831 $238,000
Pekin Hardy Strauss, Inc. +7,650 New position 7,650 $231,871
Xtx Topco Ltd +7,603 +84.4% 17K $503,328
Pacific Ridge Capital Partners, LLC +6,392 +15.9% 47K $1.4M
Wells Fargo & Company +5,309 +156.4% 8,703 $263,788
T3 Companies, LLC +5,000 +14.6% 39K $1.2M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Rvw Wealth, LLC −40K −25.1% 119K $3.6M
Kennedy Capital Management LLC Active manager −36K −23.7% 117K $3.5M
UBS Group AG −35K −59.5% 24K $717,438
First Sabrepoint Capital Management LP −28K Sold out 0 —
Numerai Gp LLC −13K −43.4% 17K $502,752
Destiny Wealth Partners, LLC −9,385 Sold out 0 —
Goldman Sachs Group Inc −9,241 −33.2% 19K $563,099
Jones Financial Companies LLLP −8,758 −94.8% 480 $14,736
Millennium Management LLC Hedge fund −6,793 −14.9% 39K $1.2M
Morgan Stanley −3,681 −37.9% 6,041 $183,102
Nuveen, LLC −2,874 −19.2% 12K $366,812
Corsair Capital Management, L.P. −2,000 −14.8% 12K $349,414
Quadrature Capital Ltd Hedge fund −773 −6.9% 10K $316,861
Tower Research Capital LLC (TRC) −727 −34.0% 1,411 $42,767
BNP Paribas Financial Markets −390 −18.8% 1,685 $51,072
California State Teachers Retirement System −360 −73.9% 127 $3,849
Rhumbline Advisers Index funds −328 −5.0% 6,207 $188,130
Sterling Capital Management LLC −251 −88.1% 34 $1,031
Bank Of America Corp −15 −0.2% 8,542 $258,908
Root Financial Partners, LLC −2 Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
AQR Capital Management LLCHedge fund 77K $2.3M
Susquehanna International Group, LLP 56K $1.7M
Squarepoint Ops LLCHedge fund 25K $758,659
D. E. Shaw & Co., Inc.Hedge fund 20K $617,142
Fny Investment Advisers, LLC 20K $609,000
Focus Partners Wealth 14K $416,338
Jane Street Group, LLC 8,777 $266,031
Price T Rowe Associates IncActive manager 7,831 $238,000
Pekin Hardy Strauss, Inc. 7,650 $231,871
Integrated Wealth Concepts LLC 2,370 $71,834

Sold out

largest by value
InstitutionSharesValue March 31, 2026
First Sabrepoint Capital Management LP 28K $757,362
Destiny Wealth Partners, LLC 9,385 $251,143
Root Financial Partners, LLC 2 $54

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
83
Ten largest holders
68.7%
of 13F-reported shares
Index fund managers
47.9%
of 13F-reported shares
Active managers and hedge funds
10.5%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 7 3 4 0 +116K +41.0%
Index fund managers 8 1 0 0 +120K +7.0%
Other institutions 37 16 14 3 −944 −0.1%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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