GCBC Greene County Bancorp Inc
XNAS
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups 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.
GCBC
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Key stats
Related
About
- Industry (SIC)
- SAVINGS INSTITUTIONS, NOT FEDERALLY CHARTERED (6036) · industry map
- Exchange
- XNAS
- Market Cap
- $0.6B
- Employees
- 227
- List Date
- 1998-12-30
- CIK
- 0001070524
- Headquarters
- Catskill, NY
- Homepage
- https://www.tbogc.com
Greene County Bancorp Inc is engaged in the ownership and operation of its subsidiaries. The company operates various full-service banking offices, lending centers, an operations center, customer call center, administration center, and a wealth management center located in the Hudson Valley and Capital District Regions of New York State. The Bank is engaged in the business of attracting deposits from the general public in the Bank's market area, and investing such deposits, together with other sources of funds, in loans and investment securities. The Commercial Bank's primary business is to at…
Summary
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composite
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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
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -6.06% | 2.44% | -16.04% | -6.47% | -1.60% | 7.72% | -3.33% |
| Feb | -3.20% | 8.58% | 11.82% | 10.36% | -1.52% | -7.58% | 3.08% |
| Mar | 0.64% | 10.07% | -17.47% | 4.69% | -8.15% | -1.32% | -1.92% |
| Apr | 0.71% | 11.09% | -9.95% | 9.98% | -3.89% | 6.65% | 2.43% |
| May | 12.92% | 8.80% | 31.06% | 3.90% | -1.77% | 8.70% | 10.60% |
| Jun | -6.27% | -17.70% | 15.86% | 7.53% | 4.52% | 28.01% | 5.33% |
| Jul | 6.62% | -1.82% | 17.97% | 12.02% | 0.47% | -2.82% | 5.41% |
| Aug | 1.23% | 16.69% | -14.54% | 0.62% | 3.99% | 0.56% | 1.43% |
| Sep | 14.77% | 7.05% | -16.32% | -4.10% | -5.72% | -2.28% | -1.10% |
| Oct | -5.42% | 15.13% | 0.72% | -6.70% | -2.01% | 5.22%* | 1.16% |
| Nov | -2.16% | 13.24% | 4.58% | 8.84% | 2.43% | -- | 5.39% |
| Dec | 5.76% | -23.09% | 11.02% | -6.57% | -2.07% | -- | -2.99% |
| Total | 18.26% | 49.76% | 4.52% | 36.17% | -14.96% | 46.49% | 23.37% |
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: $34.35
SMA 50: $34.72
SMA 200: $28.35
Current: $35.67
EMA 12: $34.78
EMA 26: $34.62
MACD: 0.1599 | Signal: 0.1877
BEARISH
ADX (14): 15.24
RANGE
+DI: 31.52
−DI: 12.60
Momentum Oscillators
RSI (14): 59.19
NEUTRAL
Stoch %K: 63.64
Stoch %D: 68.00
Williams %R: -41.58
Volume & Volatility
BB Upper: $35.55
BB Lower: $33.16
OVERBOUGHT
OBV: 575,290
Vol SMA 20: 23,763
Vol ROC: -86.10%
ATR: $0.86
True Range: $0.34
HV 20: 24.5%
HV 30: 22.8%
HV 60: 21.0%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis
LLM Stock Analysis Report: GCBC
Executive Summary
Overall assessment: NEUTRAL (confidence level 6/10)
Key drivers:
- Recent dividend announcements and cash payouts have boosted sentiment
- Moderate volatility and a relatively low beta indicate a stable stock performance
Primary risks:
- Potential for earnings disappointments or revenue growth slowdown
- Competition from other regional banks could impact market share
Investment thesis: GCBC's consistent dividend payments, moderate volatility, and stability in its financial performance make it an attractive option for income-focused investors. However, the stock's recent price appreciation may have outpaced its fundamental value, making it vulnerable to a potential correction.
Recent news sentiment impact: The positive news headlines have contributed to the stock's upward momentum, but the neutral overall sentiment suggests that GCBC is not experiencing any significant catalysts or headwinds.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): NEUTRAL; Medium-term (1-3 months): BULLISH; Long-term (3-12 months): BEARISH
Support/Resistance Levels:
- Resistance: $25.44 (upper Bollinger Band)
- Support: $23.28 (lower Bollinger Band), $24.36 (SMA 20)
Momentum Signals:
- RSI interpretation: NEUTRAL (64.52)
- MACD signal: BULLISH (histogram above the zero line)
- Bollinger Bands position: NEUTRAL (price touching the middle band)
Volume Analysis: Volume trends suggest a moderate increase in trading activity, indicating growing institutional interest.
News & Sentiment Analysis
Recent Headlines Summary:
- Dividend announcements and cash payouts have been positive catalysts
- No significant negative news has emerged
Sentiment Assessment: POSITIVE (65% of headlines are positive)
Catalyst Identification:
- Upcoming earnings release may impact the stock's performance
- Regulatory changes or industry developments could affect GCBC's market share
Market Narrative: The recent price appreciation is largely driven by the dividend payments and stable financial performance, but the neutral overall sentiment suggests that investors are not overly enthusiastic about the stock's prospects.
Risk & Volatility Assessment
Risk Metrics:
- Beta: 0.85 (vs SPY)
- Alpha: -0.03
- Correlation: 0.29
Interpretation: GCBC exhibits moderate volatility, with a relatively low beta indicating that it tends to follow market movements.
Volatility Regime: Current volatility is above its historical average, but still considered moderate.
Options Market Signals:
- IV rank: N/A (no options data available)
- Put/call ratios: N/A
- Unusual activity: N/A
Downside Protection:
- Support levels: $23.28 and $24.36
- Risk management considerations: investors may want to set stop-loss orders around these levels
Market Context & Positioning
Sector Performance:
- GCBC is performing in line with its regional bank peers
Institutional Activity:
- Moderate increase in trading activity suggests growing institutional interest
Correlation Analysis:
- GCBC exhibits a moderate correlation with the market (R-squared = 0.29)
Relative Valuation:
- GCBC's valuation appears reasonable compared to its sector and market peers
Key Levels & Action Items
Critical Price Levels:
- Resistance: $25.44
- Support: $23.28, $24.36
Breakout/Breakdown Levels:
- Break above resistance to confirm the bull trend or break below support to trigger a correction
Time-Sensitive Catalysts:
- Earnings release may impact the stock's performance
- Regulatory changes or industry developments could affect GCBC's market share
Risk Management:
- Set stop-loss orders around $23.28 and $24.36
- Consider scaling back positions if price breaks below support levels
Generated
News
All GCBC news →
GCBC Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
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.
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 →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow 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 sideWhich 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
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pts
EXTREME
ATM — / Wing —
30 DTE / 10d
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pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
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
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.2690
Alpha: 50.95%
Correlation: 0.1114
R-Squared: 1.2%
Stock Volatility: 30.8%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own GCBC
2 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $1.8M | #2039 of 3138 | +2.4% | 13F | |
| Citadel Hedge fund Ken Griffin | $337K | #4938 of 6285 | -12.3% | 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
GCBC Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional 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.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
GCBC Insider Trading (Form 4)
Latest: 2026-06-15Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-06-15 | Michelle M Plummer | Director | Sell (S) | −10,000 | $28.77 | -$287.7K | EDGAR |
| 2026-04-28 | John Brust | Director | Buy (P) | +4,121 | $24.28 | $100.0K | EDGAR |
| 2026-03-18 | Tejraj S Hada | Director | Buy (P) | +6,000 | $21.96 | $131.8K | EDGAR |
| 2026-03-18 | Peter W. Hogan | Director | Buy (P) | +3,000 | $22.10 | $66.3K | EDGAR |
| 2026-03-05 | Nick Barzee | SVP and CFO | Buy (P) | +1,280 | $22.55 | $28.9K | EDGAR |
| 2026-03-03 | Christopher Cannucciari | Director | Buy (P) | +1,300 | $22.05 | $28.7K | EDGAR |
| 2025-11-24 | Tejraj S Hada | Director | Mixed | +1,268 | $21.95 | $27.8K | EDGAR |
| 2025-11-19 | Tejraj S Hada | Director | Buy (P) | +3,000 | $21.96 | $65.9K | EDGAR |
| 2025-11-19 | John Antalek | EVP and CLO | Buy (P) | +1,500 | $22.00 | $33.0K | EDGAR |
| 2025-11-17 | Tejraj S Hada | Director | Buy (P) | +366 | $22.00 | $8.1K | EDGAR |
| 2025-11-06 | Tejraj S Hada | Director | Buy (P) | +1,545 | $22.51 | $34.8K | EDGAR |
| 2025-11-04 | Tejraj S Hada | Director | Buy (P) | +235 | $21.80 | $5.1K | EDGAR |
| 2025-10-30 | Christopher Cannucciari | Director | Buy (P) | +1,129 | $22.87 | $25.8K | EDGAR |
| 2025-10-30 | Donald E Gibson | President and CEO | Buy (P) | +1,000 | $21.88 | $21.9K | EDGAR |
| 2025-10-24 | Jay P. Cahalan | Director | Buy (P) | +4,300 | $22.73 | $97.7K | 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.
GCBC Insider Holdings
9 insiders · @ $35.67
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 | Michelle M Plummer | SEVP, CFO & COO | 149,887 | $5.35M | -$1.09M | 17 | 2026-06-15 |
| 2 | Peter W. Hogan | Director | 75,000 | $2.68M | $719.0K | 23 | 2026-03-18 |
| 3 | Jay P. Cahalan | Director | 36,359 | $1.30M | $421.4K | 25 | 2025-10-24 |
| 4 | Tejraj S Hada | Director | 35,427 | $1.26M | $782.4K | 13 | 2026-03-18 |
| 5 | John Brust | Director | 6,221 | $221.9K | $100.0K | 1 | 2026-04-28 |
| 6 | Christopher Cannucciari | Director | 4,416 | $157.5K | $75.5K | 4 | 2026-03-03 |
| 7 | John Antalek | EVP and CLO | 1,623 | $57.9K | $33.0K | 1 | 2025-11-19 |
| 8 | Donald E Gibson | President and CEO | 500 | $17.8K | -$179.0K | 66 | 2025-10-30 |
| 9 | Nick Barzee | SVP and CFO | 380 | $13.6K | $108.9K | 4 | 2026-03-05 |
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.
GCBC Board & Officers
As of SEC filings through Jun 15, 2026Directors 6
- Peter W. Hogan · since Nov 19, 2013
- Jay P. Cahalan · since Jun 16, 2015
- Donald E Gibson · listed since Dec 2017
- Tejraj S Hada · since Nov 5, 2022
- Christopher Cannucciari · since Nov 2, 2024
- John Brust · since Nov 1, 2025
Officers 3
- Donald E Gibson · President and CEO · listed since Dec 2017
- Nick Barzee · SVP and CFO · since Jul 1, 2024
- John Antalek · EVP and CLO · since Nov 21, 2023
Changes in the last 10 years (16)
| Nov 1, 2025 | John Brust became a director |
| Nov 2, 2024 | Christopher Cannucciari became a director |
| Jul 1, 2024 | Nick Barzee became SVP and CFO |
| Jan 17, 2024 | The company announced the departure of Michelle M Plummer from the board in an SEC filing |
| Jan 17, 2024 | The company announced the departure of Michelle M Plummer as Sevp, CFO & COO in an SEC filing |
| Nov 21, 2023 | John Antalek became EVP and CLO |
| Jun 8, 2023 | Michelle M Plummer listed as Sevp, CFO & COO (previously EVP, COO & CFO) in SEC filings |
| Jun 8, 2023 | Michelle M Plummer first listed as a director in an SEC filing |
| Nov 5, 2022 | Tejraj S Hada became a director |
| Apr 29, 2021 | Stephen E Nelson no longer listed as EVP Lending in SEC filings |
| Apr 29, 2021 | Stephen E Nelson first listed as a director in an SEC filing |
| Dec 31, 2020 | Perry Martin Lasher became EVP, Chief Lending Officer |
| Dec 11, 2017 | Donald E Gibson first listed as a director in an SEC filing |
| Dec 11, 2017 | Donald E Gibson first listed as President and CEO in an SEC filing |
| Aug 24, 2017 | Donald E Gibson no longer listed as a director in SEC filings |
| Aug 24, 2017 | Donald E Gibson no longer listed as President and CEO in SEC filings |
Not reported recently (5)
- Charles H Schaefer · Last reported as a director in an SEC filing dated Nov 4, 2024
- Stephen E Nelson · Last reported as a director in an SEC filing dated Nov 7, 2023
- David H Jenkins · Last reported as a director in an SEC filing dated Nov 8, 2022
- Paul Slutzky · Last reported as a director in an SEC filing dated Jun 3, 2022
- Perry Martin Lasher · Last reported as EVP, Chief Lending Officer in an SEC filing dated Jan 4, 2021
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.
GCBC Proposed Insider Sales (Form 144)
Latest: 2026-06-11
? Form 144 Guide
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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-11 | Plummer, Michelle M. (GCBC) | Director | 10,000 | $282.1K | 2026-06-11 | Northwestern Mutual | — | EDGAR |
| 2024-06-18 | MICHELLE PLUMMER | Officer | 8,966 | $274.0K | 2024-06-18 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2024-06-17 | MICHELLE PLUMMER | Officer | 200 | $6.1K | 2024-06-17 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2024-06-13 | MICHELLE PLUMMER | Officer | 3,154 | $95.6K | 2024-06-13 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2024-05-15 | Cahalan Jay P. | Director | 7,060 | $221.1K | 2024-05-15 | LPL Financial | — | 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).
ETF Holders
33 ETFs hold GCBC
25 shown · $29.41M 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% | $9.0M | — | 2026-09-30 |
| 2 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.01% | $6.4M | $74.2B | 2026-10-21 |
| 3 | AVUV Avantis U.S. Small Cap Value ETF | Avantis | 0.01% | $3.4M | $31.5B | 2026-10-21 |
| 4 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $2.7M | — | 2026-09-30 |
| 5 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.01% | $2.0M | $13.9B | 2026-10-21 |
| 6 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.00% | $1.4M | — | 2026-10-21 |
| 7 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.01% | $1.4M | — | 2026-09-30 |
| 8 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.06% | $757,740 | $1.2B | 2026-10-21 |
| 9 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.01% | $365,301 | $3.1B | 2026-10-21 |
| 10 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | Goldman | 0.03% | $314,414 | $1.0B | 2026-10-21 |
| 11 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.00% | $304,181 | $13.6B | 2026-10-21 |
| 12 | DES WisdomTree U.S. SmallCap Dividend Fund | Nport | 0.01% | $260,356 | — | 2026-06-30 |
| 13 | VTWV Vanguard Russell 2000 Value ETF | Vanguard | 0.01% | $195,875 | — | 2026-09-30 |
| 14 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.00% | $195,182 | — | 2026-10-21 |
| 15 | RSSL Global X Russell 2000 ETF | Global X | 0.01% | $126,791 | — | 2026-10-22 |
| 16 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.00% | $114,772 | — | 2026-10-21 |
| 17 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.00% | $84,593 | — | 2026-10-21 |
| 18 | AVUS Avantis U.S. Equity ETF | Avantis | 0.00% | $54,309 | $14.9B | 2026-10-21 |
| 19 | DFSU Dimensional US Sustainability Core 1 ETF | Dimensional | 0.00% | $44,526 | $2.4B | 2026-10-21 |
| 20 | DFAU Dimensional US Core Equity Market ETF | Dimensional | 0.00% | $41,657 | $13.0B | 2026-10-21 |
| 21 | DXUV Dimensional US Vector Equity ETF | Dimensional | 0.00% | $34,501 | — | 2026-10-21 |
| 22 | DFUS Dimensional US Equity Market ETF | Dimensional | 0.00% | $30,041 | $21.2B | 2026-10-21 |
| 23 | VTWG Vanguard Russell 2000 Growth ETF | Vanguard | 0.00% | $28,442 | — | 2026-09-30 |
| 24 | OMFS Invesco Russell 2000 Dynamic Multifactor ETF | Invesco | 0.01% | $22,574 | — | 2026-10-21 |
| 25 | VTHR Vanguard Russell 3000 ETF | Vanguard | 0.00% | $18,425 | — | 2026-09-30 |
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.