GBFH GBank Financial Holdings Inc.

XNAS 15.56 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

GBFH $15.56 —

What changed

Recent filings, trades and moves
Key stats
$15.56
52-Week Range
$11.51 – $38.00
YTD
-52.14%
IV Rank (30D)
29.43
Straddle Price
$2.85
P/C Vol Ratio
0.11
Market Cap
$0.2B
Open
$15.89
Day Range
$15.41 – $16.00
Volume
59,528
Prev Close
$15.88
Fair Value
MODEL: LONG

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.90%
Beta vs SPY0.78
Cost of Equity (CAPM)8.78% (VRP-adj)
WACC8.91%
Volatility Risk Premium+73.8pp (IV − HV30)
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+3.0%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.03 (applied to P/E, EV/EBITDA, P/S)
Quality Score0/6 — cyclical/struggling (5y DCF)
SMA 50$18.08 (Market Anchor value)
SMA 20 / Bollinger Mid$16.62
Bollinger Width / SMA2023.0% (drives anchor stability)
Net Debt$0.0B
Market Cap$0B
Peers used for multiples: CBC, CBSH, EBC, HWC, TFIN, TFSL, UBSI, WTFC
60-Day Conviction
57%
20-Day Fair Value
≈ by Dec 8, 2026
$15.50
α -0.4% rank 39%
conviction
27%
40-Day Fair Value
≈ by Jan 6, 2027
$15.83
α +1.8% rank 51%
conviction
59%
60-Day Fair Value
≈ by Feb 4, 2027
$15.91
α +2.3% rank 41%
conviction
57%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) n/a 0%
Peer P/E n/a 0% median 13.5× · 7 peers
Peer EV/EBITDA n/a 0% median 12.8× · 7 peers
Peer P/B n/a 0% median 1.4× · 7 peers
Peer P/S n/a 0% median 3.5× · 7 peers
Market Anchor (SMA50) $18.08 100% stability 85% (BB-width)
Options Expected (B-L 30d) $15.20 0% 8 strikes · skew +0.23
As of 2026-11-09 · updated
About
Industry (SIC)
STATE COMMERCIAL BANKS (6022) · industry map
Exchange
XNAS
Market Cap
$0.2B
Employees
189
List Date
2021-01-06
CIK
0001791145
Last Earnings
Oct 28 after close · −10.8% vs ±16.7% expected
Next Earnings
~Jan 27, 2027 (estimated)
Headquarters
Las Vegas, NV
Homepage
https://www.gbankfinancialholdings.com

GBank Financial Holdings Inc, through its subsidiary, provides banking services to commercial and consumer customers. The Bank provides general commercial banking services with an emphasis on serving the needs of small- and medium-sized businesses, high net worth individuals, professionals, and investors. The company is also actively expanding into Gaming, FinTech, and Payments solutions. It derives its revenue from interest on loans, interest on investments, various fees and service charges, loan servicing, and gains on loan sales at the Bank level. The Bank offers a full range of deposit and…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'23'24'25'26Avg
Jan--20.34%5.93%0.06%8.78%
Feb---3.59%-8.72%-8.43%-6.91%
Mar---3.96%9.04%-11.24%-2.05%
Apr--6.10%6.95%8.19%7.08%
May---1.60%-6.71%-2.84%-3.72%
Jun4.44%4.40%-8.36%3.06%0.89%
Jul-3.85%14.62%6.27%-33.48%-4.11%
Aug-1.21%3.10%6.96%-10.64%-0.45%
Sep4.56%9.00%-2.31%-6.43%1.21%
Oct7.34%32.50%-8.87%-14.59%4.10%
Nov3.94%18.42%-5.29%1.57%*4.66%
Dec4.46%27.41%4.18%--12.02%
Total20.89%212.74%-3.75%-57.49%43.10%
* Only 4 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $16.55
SMA 50: $17.99
SMA 200: $25.88
Current: $15.56
EMA 12: $15.98
EMA 26: $16.77
MACD: -0.7874 | Signal: -0.0124
BEARISH
ADX (14): 40.83
STRONG TREND
+DI: 14.64
−DI: 39.02

Momentum Oscillators

RSI (14): 36.14
NEUTRAL
Stoch %K: 62.57
Stoch %D: 61.05
Williams %R: -38.50

Volume & Volatility

BB Upper: $18.50
BB Lower: $14.59
NEUTRAL
OBV: -1,894,576
Vol SMA 20: 100,283
Vol ROC: -20.92%
ATR: $0.98
True Range: $0.59
HV 20: 55.6%
HV 30: 46.7%
HV 60: 37.1%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-07T00:00:00 – 2026-11-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

Earnings History
1 of 2 under expected move
Avg Expected Move
14.64%
Avg Actual Move
20.38%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2026-07-29 After-Close 12.57% 29.98% 2.39x Exceeded
2026-10-28 After-Close 16.71% 10.79% 0.65x Within

Earnings calendar: this week’s reports with expected vs actual moves →

GBFH Options Activity & IV Rank

GBFH IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 69.3%
7-DTE IV: 103.0%
Expected Move: $2.85
7-DTE Move: $2.95
Days to Exp: 39 (2026-12-18)

Options Flow · All expiries

Call Volume: 485
Put Volume: 52
P/C Volume: 0.107
BULLISH
Call OI: 3,777
Put OI: 60
P/C OI: 0.016
Total OI: 3,837

ATM Options Pricing

ATM Call: $2.08
ATM Put: $0.78
Call %: 13.3%
Put %: 5.0%

Chain Summary

Chain Volume: 537
Chain OI: 3,837
Last Updated: 11/9/2026
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Dealer Positioning
LOW γ vs HISTORY

Estimated net dealer gamma is at the 3rd percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
3%
vs own history
GEX tilt
+1.00
OI-weighted, today
Vanna tilt
+0.81
δ-sensitivity to IV
Charm tilt
-0.88
δ-decay vs time
Vanna tilt +0.81: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.88: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 3 ATM contracts, 0k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
No data
30 DTE / 10d —
— pts EXTREME
No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)42.0MediumNov 9
IV Rank (30 DTE)29.4MediumNov 9

Embed GBFH IV rank

GBFH's 30-day IV rank (90 sessions) with its 52-week rank, at-the-money IV and a 90-session trend. Updates after each close. Paste the code into any web page or blog post. Email newsletters drop iframes, so link to the page there.

Theme
Preview
Straddle Price (30 DTE)$2.85Nov 9
Beta Analysis

Risk Metrics

Beta: 0.2482
Alpha: -68.62%
Correlation: 0.0699
R-Squared: 0.5%
Stock Volatility: 48.9%
Market Volatility: 13.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own GBFH
2 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Citadel Hedge fund
Ken Griffin
$2.7M
0.00%
#2590 of 6285+47.9%13F
Millennium Management Hedge fund
Izzy Englander
$1.2M
0.00%
#2833 of 3716-14.9%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

GBFH Institutional Ownership (13F)

Filings for 2026-06-30 · 28 already for 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

83 filers3,789,483 shares$102.75M value
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 664,990 $20.16M 19.62% — 2026-06-30
2 Vanguard Capital Management LLC 421,802 $12.78M 12.44% — 2026-06-30
3 State Street Corp 203,809 $6.18M 6.01% — 2026-06-30
4 Cannell & Spears LLC 202,125 $6.13M 5.96% — 2026-06-30
5 Arista Wealth Management, LLC 295,296 $5.37M 5.22% — 2026-09-30
6 CHAPIN DAVIS, INC. 249,025 $4.53M 4.41% — 2026-09-30
7 Geode Capital Management, LLC Custodian 241,669 $4.39M 4.28% — 2026-09-30
8 EMERALD MUTUAL FUND ADVISERS TRUST 118,000 $3.58M 3.48% — 2026-06-30
9 KENNEDY CAPITAL MANAGEMENT LLC 116,637 $3.54M 3.44% — 2026-06-30
10 Citadel Advisors LLC Custodian 90,439 $2.74M 2.67% — 2026-06-30
11 Quantinno Capital Management LP 77,970 $2.36M 2.30% — 2026-06-30
12 Charles Schwab Investment Management, Inc. 77,476 $2.35M 2.29% — 2026-06-30
13 AQR Capital Management, LLC Custodian 77,245 $2.34M 2.28% — 2026-06-30
14 Northern Trust Corp Custodian 75,730 $2.30M 2.23% — 2026-06-30
15 HighTower Advisors, LLC 70,259 $2.13M 2.07% — 2026-06-30
16 Vanguard Fiduciary Trust Co 66,224 $2.01M 1.95% — 2026-06-30
17 Vanguard Portfolio Management LLC 65,866 $2.00M 1.94% — 2026-06-30
18 Susquehanna International Group, LLP Custodian 56,101 $1.70M 1.65% — 2026-06-30
19 Pekin Hardy Strauss, Inc. 91,615 $1.67M 1.62% — 2026-09-30
20 Pacific Ridge Capital Partners, LLC 46,602 $1.41M 1.37% — 2026-06-30
21 RVW Wealth, LLC 73,499 $1.34M 1.30% — 2026-09-30
22 Millennium Management LLC Custodian 38,878 $1.18M 1.15% — 2026-06-30
23 EMERALD ADVISERS, LLC 29,227 $885.87K 0.86% — 2026-06-30
24 Squarepoint Ops LLC 25,030 $758.66K 0.74% — 2026-06-30
25 UBS Group AG Custodian 23,670 $717.44K 0.70% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

GBFH Insider Trading (Form 4)

Latest: 2026-10-13
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-10-13 Michael C Voinovich Director Award (A) +438 $19.45 $8.5K EDGAR
2026-10-13 James K Sims Director Award (A) +328 $19.45 $6.4K EDGAR
2026-10-13 Kathryn S Lever Director Award (A) +328 $19.45 $6.4K EDGAR
2026-10-13 EVOL Capital Holdings LLC Award (A) +315 $19.45 $6.1K EDGAR
2026-10-13 Timothy P Herbst Director Award (A) +380 $19.45 $7.4K EDGAR
2026-10-13 Charles William Griege Jr. Director Award (A) +315 $19.45 $6.1K EDGAR
2026-09-10 Michael C Voinovich Director Buy (P) +2,500 $20.00 $50.0K EDGAR
2026-08-07 Charles William Griege Jr. Director Buy (P) +25,000 $21.03 $525.7K EDGAR
2026-08-05 EVOL Capital Holdings LLC Buy (P) +5,000 $21.07 $105.3K EDGAR
2026-08-05 Jeffrey K Newgard President/CEO (GBank) Buy (P) +32,263 $21.67 $699.0K EDGAR
2026-08-05 Timothy P Herbst Director Buy (P) +10,000 $21.50 $215.0K EDGAR
2026-08-05 1990 Sovereign Holdings LLC Buy (P) +9,200 $21.51 $197.9K EDGAR
2026-07-09 Kathryn S Lever Director Award (A) +571 $28.52 $16.3K EDGAR
2026-07-09 Jeffrey K Newgard President/CEO (GBank) Award (A) +20,000 — EDGAR
2026-07-09 Timothy P Herbst Director Award (A) +661 $28.41 $18.8K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

GBFH Insider Holdings

22 insiders · @ $15.56
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Charles William Griege Jr. Director 511,996 $7.97M $525.7K 4 2026-10-13
2 Alan Curtis Sklar Director 508,731 $7.92M -$65.2K 1 2025-06-16
3 Blue Lion Opportunity Master Fund LP 486,075 $7.56M -$2.56M 6 2026-06-09
4 Timothy P Herbst Director 353,164 $5.50M $215.0K 5 2026-10-13
5 William Hornbuckle Director 328,269 $5.11M $0 6 2026-07-09
6 1990 Sovereign Holdings LLC 222,142 $3.46M $225.1K 3 2026-08-05
7 2000 Universal Holdings LLC 152,942 $2.38M -$1.18M 1 2025-06-09
8 ALF Operating Partners, Ltd. 10%+ Owner 116,043 $1.81M -$1.28M 3 2026-01-07
9 Alfred Lee Finley Director 115,900 $1.80M -$87.8K 3 2025-12-22
10 Nancy M DeCou EVP/Chief SBA Officer (GBank) 102,171 $1.59M $0 1 2025-12-22
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

GBFH Board & Officers

As of SEC filings through Nov 3, 2026

Directors 7

Officers 12

  • Edward Michael Nigro · CEO and Executive Chairman · listed since Dec 2025
  • Jeffrey K Newgard · President/CEO (GBank) · since Jun 8, 2026
  • Jeffery Ernest Whicker · EVP/CFO (GBank) · since Apr 29, 2025
  • Tara Allyce Campbell · EVP/COO of GBank · since Apr 29, 2025
  • Nancy M DeCou · EVP/Chief SBA Officer (GBank) · since Apr 29, 2025
  • Todd Anthony Nigro · Secretary · since Apr 29, 2025
  • Hilary R Sledge-Sarnor · Corporate Secretary · since Jul 28, 2026
  • David Jon Fersdahl · EVP/Card & Payments (GBank) · since Apr 29, 2025
  • Scot Michael Levine · EVP, CRO (GBank) · since Apr 29, 2025
  • David Chandler North · EVP/CCO (GBank) · since Jul 28, 2026
  • Olivia Marie Caley · SVP/Financial Reporting Dir · since Jul 28, 2026
  • Christine Nelson · SVP/Controller · since Oct 16, 2026

10% owners 2

Changes in the last 10 years (39)
Oct 16, 2026Christine Nelson became SVP/Controller
Jul 28, 2026Olivia Marie Caley became SVP/Financial Reporting Dir
Jul 28, 2026Hilary R Sledge-Sarnor became Corporate Secretary
Jul 28, 2026David Chandler North became EVP/CCO (GBank)
Jun 8, 2026Jeffrey K Newgard became President/CEO (GBank)
May 19, 2026The company announced the departure of Alfred Lee Finley from the board in an SEC filing
Feb 5, 2026Alan Curtis Sklar reported in an SEC filing no longer being a director
Dec 22, 2025Edward Michael Nigro listed as CEO and Executive Chairman (previously Executive Chairman) in SEC filings
Oct 28, 2025Timothy P Herbst became a director
Sep 29, 2025The company announced the departure of Terrance Ryan Sullivan from the board in an SEC filing
Sep 29, 2025The company announced the departure of Terrance Ryan Sullivan as CEO, Pres (Issuer & GBank) in an SEC filing
Aug 26, 2025The company announced the departure of Edward Michael Nigro from the board in an SEC filing
Jul 7, 2025Charles William Griege Jr. no longer listed as a 10% owner in SEC filings
May 28, 2025Alfred Lee Finley no longer listed as Secretary in SEC filings
May 8, 2025Charles William Griege Jr. first listed as a 10% owner in an SEC filing
Apr 29, 2025William Hornbuckle became a director
Apr 29, 2025Todd Anthony Nigro became a director
Apr 29, 2025Todd Anthony Nigro became Secretary
Apr 29, 2025Terrance Ryan Sullivan became a director
Apr 29, 2025Terrance Ryan Sullivan became CEO, Pres (Issuer & GBank)
Not reported recently (3)
  • Susan Finley · Last reported as a 10% owner in an SEC filing dated May 5, 2025
  • Shouvik Kumar Ray · Last reported as EVP/Chief Information Officer in an SEC filing dated May 5, 2025
  • Keith Fuller Jarvis · Last reported as EVP, CCO (GBank) in an SEC filing dated May 2, 2025
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

GBFH Proposed Insider Sales (Form 144)

Latest: 2026-02-27
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-02-27 Jeffery Ernest Whicker Officer 32,000 $966.7K 2026-03-02 Janney Montgomery Scott LLC — EDGAR
2026-02-24 Tara Allyce Campbell Officer 7,000 $219.1K 2026-02-24 Janney Montgomery Scott LLC — EDGAR
2025-10-30 ALF OPERATING PARTNERS LTD. Owner 99,877 $3.82M 2025-10-31 Charles Schwab & Co., Inc. — EDGAR
2025-10-30 Tara Allyce Campbell Officer 3,867 $141.2K 2025-10-31 Janney Montgomery Scott LLC — EDGAR
2025-09-12 Scot Michael Levine Officer 8,000 $304.0K 2025-09-12 Janney Montgomery Scott LLC — EDGAR
2025-08-04 David Jon Fersdahl Officer 3,000 $108.0K 2025-08-05 Janney Montgomery Scott LLC — EDGAR
2025-06-10 Alan Curtis Sklar Director 30,000 $1.19M 2025-06-11 J.P. Morgan Securities LLC — EDGAR
2025-05-28 ALF OPERATING PARTNERS LTD. Owner 132,294 $5.54M 2025-05-27 Charles Schwab & Co., Inc. — EDGAR
2025-05-12 EDWARD MICHAEL NIGRO Officer, Director 60,000 $2.35M 2025-05-13 Janney Montgomery Scott LLC — EDGAR
2025-03-12 Sullivan Terrance Ryan Officer, President, Chief Executive Officer and Director 19,000 $636.5K 2025-03-13 Janney Montgomery Scott LLC — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-10-28
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Event Link
2026-10-28 Earnings results EDGAR
2026-10-22 Director or officer change EDGAR
2026-10-20 Regulation FD disclosure EDGAR
2026-10-16 Director or officer change EDGAR
2026-09-09 Regulation FD disclosure EDGAR
2026-07-29 Earnings results EDGAR
2026-07-23 Other events EDGAR
2026-07-20 Regulation FD disclosure EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-08-13 0001193125-26-349269 EDGAR
ETF Holders
25 ETFs hold GBFH
25 shown · $16.04M total exposure · 0.01% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $5.5M — 2026-09-30
2 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.01% $3.8M $76.6B 2026-11-06
3 VXF Vanguard Extended Market ETF Vanguard 0.00% $2.0M — 2026-09-30
4 IWO iShares Russell 2000 Growth ETF iShares (BlackRock) 0.01% $1.4M $13.7B 2026-11-06
5 VTWO Vanguard Russell 2000 ETF Vanguard 0.01% $1.0M — 2026-09-30
6 SCHA Schwab U.S. Small-Cap ETF Nport 0.00% $843,134 — 2026-08-31
7 IWC iShares Micro-Cap ETF iShares (BlackRock) 0.04% $468,825 $1.2B 2026-11-06
8 AIMS Acuitas Small Cap Active ETF Nport 0.27% $247,208 — 2026-06-30
9 AVSC Avantis U.S. Small Cap Equity ETF Avantis 0.01% $193,697 $3.2B 2026-11-05
10 VTWG Vanguard Russell 2000 Growth ETF Vanguard 0.01% $188,472 — 2026-09-30
11 SCHB Schwab U.S. Broad Market ETF Nport 0.00% $101,764 — 2026-08-31
12 QABA First Trust NASDAQ® ABA Community Bank Index Fund First Trust 0.10% $83,862 $87.0M 2026-11-06
13 EES WisdomTree U.S. SmallCap Fund Nport 0.01% $77,745 — 2026-06-30
14 RSSL Global X Russell 2000 ETF Global X 0.01% $72,921 — 2026-11-06
15 DFAT Dimensional US Targeted Value ETF Dimensional 0.00% $16,810 — 2026-11-05
16 OMFS Invesco Russell 2000 Dynamic Multifactor ETF Invesco 0.00% $12,530 — 2026-11-05
17 DXUV Dimensional US Vector Equity ETF Dimensional 0.00% $12,005 — 2026-11-05
18 DFAU Dimensional US Core Equity Market ETF Dimensional 0.00% $11,603 $12.6B 2026-11-05
19 GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF Goldman 0.00% $11,186 $1.0B 2026-11-05
20 VTHR Vanguard Russell 3000 ETF Vanguard 0.00% $10,635 — 2026-09-30
21 ITWO ProShares Russell 2000 High Income ETF ProShares 0.00% $8,575 — 2026-11-06
22 URTY ProShares UltraPro Russell2000 ProShares 0.00% $6,654 — 2026-11-06
23 UWM ProShares Ultra Russell2000 ProShares 0.00% $4,510 — 2026-11-06
24 HDG ProShares Hedge Replication ETF ProShares 0.00% $191 — 2026-11-06
25 RB ProShares Russell 2000 Dynamic Buffer ETF ProShares 0.00% $48 — 2026-11-06
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
—
TTM Revenue
—
TTM Net Income
—
TTM Op. Cash Flow
—

GBFH vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
WTFC Wintrust Financial Corp $10.2B 13.0 +6.6% +8.6% 51
CBC Central Bancompany, Inc. Class A Common $9.0B — — +61.6% 48
CBSH Commerce Bancshares Inc $7.8B 13.8 +4.1% +7.3% 48
UBSI United Bankshares Inc $6.6B 13.7 +10.9% +27.1% 33
HWC Hancock Whitney Corporation Common Stock $5.7B 15.0 −4.8% +13.7% 88
EBC Eastern Bankshares, Inc. Common Stock $5.2B 12.9 +62.3% +25.9% 65
TFSL TFS Financial Corporation $4.6B 50.3 +5.4% +22.3% 35
TFIN Triumph Financial, Inc. $1.5B 32.3 +12.5% −0.5% 17
GBFH GBank Financial Holdings Inc. Common Sto $231M — — −52.1% 29
Peer median $6.1B 13.8 +6.6% +18.0% 48

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.

Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
731.15K
SI % of Float
7.84%
Days to Cover
10.62
Short Vol Ratio
61.7%
Free Float
9.32M
Float %
64.2%
Short interest 2026-10-15 • Short volume 2026-11-09 • Float 2026-09-22