GBANK FINL HLDGS INC

Ticker: GBFH CUSIP: 36166F100 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.621,295$21,056
VANGUARD GROUP INC527,731$17,885
Arista Wealth Management, LLC295,296$10,008
CHAPIN DAVIS, INC.219,350$7,434
GEODE CAPITAL MANAGEMENT, LLC214,942$7,286
Cannell & Spears LLC202,125$6,850
STATE STREET CORP190,548$6,458
KENNEDY CAPITAL MANAGEMENT LLC126,509$4,287
FIRST SABREPOINT CAPITAL MANAGEMENT LP110,000$3,728
EMERALD MUTUAL FUND ADVISERS TRUST98,689$3,345
HighTower Advisors, LLC90,651$3,072
Quantinno Capital Management LP77,963$2,642
CHARLES SCHWAB INVESTMENT MANAGEMENT INC77,158$2,615
NORTHERN TRUST CORP63,027$2,136
JCSD Capital, LLC62,939$2,133
RVW Wealth, LLC39,854$1,351
CROWN ADVISORS MANAGEMENT, INC.29,000$1
Pacific Ridge Capital Partners, LLC28,336$960
T3 Companies, LLC26,200$888
Bank of New York Mellon Corp23,209$787
GOLDMAN SACHS GROUP INC20,545$696
FNY Investment Advisers, LLC17,900$1
CORSAIR CAPITAL MANAGEMENT, L.P.15,528$526
BANK OF AMERICA CORP /DE/14,123$479
BARCLAYS PLC14,029$475
AMERICAN CENTURY COMPANIES INC12,111$410
Nuveen, LLC11,689$396
MORGAN STANLEY11,262$382
Destiny Wealth Partners, LLC10,285$347
UBS Group AG10,085$342
WELLS FARGO & COMPANY/MN10,081$342
MILLENNIUM MANAGEMENT LLC9,333$316
EMERALD ADVISERS, LLC9,042$306
RHUMBLINE ADVISERS7,172$243
DEUTSCHE BANK AG\6,504$220
Kestra Advisory Services, LLC6,500$220
JANE STREET GROUP, LLC6,366$216
Invesco Ltd.6,322$214
DIMENSIONAL FUND ADVISORS LP6,039$205
MetLife Investment Management, LLC5,659$192
INVESTMENT COUNSEL CO OF NEVADA4,280$145
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.4,180$142
JPMORGAN CHASE & CO3,919$133
NEW YORK STATE COMMON RETIREMENT FUND2,900$98
BNP PARIBAS ARBITRAGE, SA2,075$70
Police & Firemen's Retirement System of New Jersey2,039$69
Ameritas Investment Partners, Inc.919$31
Legal & General Group Plc818$28
Russell Investments Group, Ltd.753$26
State of Alaska, Department of Revenue738$0
ROYAL BANK OF CANADA627$21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM554$19
Sterling Capital Management LLC494$17
CITIGROUP INC442$15
FMR LLC379$13
Tower Research Capital LLC (TRC)342$12
AMALGAMATED BANK283$0
Quattro Advisors LLC110$4
CWM, LLC68$0
EverSource Wealth Advisors, LLC2$0
Hughes Financial Services, LLC1$0
Total (61 institutions)3,361,320$112,290