EdgeMarketInstruments › GBFH

GBFH — GBank Financial Holdings Inc.

US Financials Banks equity mkt cap 301.2M
21.21 +2.22% today
USD · as of 2026-08-21

Price · 2025-04-30 → 2026-08-21

330 daily closes shown
52w low 20.39 · high 42.01

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2025-04-30.

Performance

1 day+2.22%
1 week-1.16%
1 month-29.91%
3 months-27.41%
6 months-35.67%
Year to date-34.76%
1 year-45.80%

Technicals

RSI 1443.3
vs 50-day avg-22.63%
vs 200-day avg-29.95%
Volatility 1y48.1%
Max drawdown 1y-51.46%
Avg volume 30d105.0K
Daily bars held330
History from2025-04-30

Measured signals that fired on GBFH

datesignal measured base rate
2026-08-05Conviction buy by an officer
insider
-1.03% over 21 days · t = -2.24 · n = 1,083
statistically distinguishable from its control group
2026-08-05Cluster buy: three or more insiders
insider
+0.63% over 21 days · t = 1.84 · n = 3,050
not distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-05Blue Lion Opportunity Master Fund LP
Open-market purchase25.0K21.03525.7K
2026-08-05Griege Charles William Jr.
Director
Open-market purchase25.0K21.03525.7K
2026-08-04Herbst Timothy P
Director
Open-market purchase10.0K21.50215.0K
2026-08-04NIGRO EDWARD MICHAEL
CEO and Executive Chairman
Open-market purchase9.2K21.51197.9K
2026-08-042000 Universal Holdings LLC
Open-market purchase9.2K21.51197.9K
2026-08-041990 Sovereign Holdings LLC
Open-market purchase9.2K21.51197.9K
2026-08-04NEWGARD JEFFREY K
President/CEO (GBank)
Open-market purchase8.8K21.54188.9K
2026-08-04EVOL Capital Holdings LLC
Open-market purchase5.0K21.07105.3K
2026-08-04Nigro Todd Anthony
SECRETARY
Open-market purchase5.0K21.07105.3K
2026-08-04NEWGARD JEFFREY K
President/CEO (GBank)
Open-market purchase4.3K21.5492.5K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
BlackRock, Inc.16.5M617.3K
VANGUARD CAPITAL MANAGEMENT LLC11.1M413.0K
Arista Wealth Management, LLC7.9M295.3K
CHAPIN DAVIS, INC.6.2M232.4K
GEODE CAPITAL MANAGEMENT, LLC5.9M220.6K
Cannell & Spears LLC5.4M202.1K
STATE STREET CORP5.2M194.0K
RVW Wealth, LLC4.3M158.9K
KENNEDY CAPITAL MANAGEMENT LLC4.1M152.9K
EMERALD MUTUAL FUND ADVISERS TRUST3.2M118.0K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d56.4% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Recent headlines

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