INVESTMENT COUNSEL CO OF NEVADA GBFH — GBANK FINL HLDGS INC

Ownership history in INVESTMENT COUNSEL CO OF NEVADA  ·  5 quarters on record

AI Ownership Summary

INVESTMENT COUNSEL CO OF NEVADA reported GBANK FINL HLDGS INC (GBFH) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 0.47% in 2025 Q2. The latest visible filing shows GBFH at 0.24% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GBFH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was INVESTMENT COUNSEL CO OF NEVADA's position in GBANK FINL HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

GBFH was reported at 0.24% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.47% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GBFH stock page INVESTMENT COUNSEL CO OF NEVADA fund profile INVESTMENT COUNSEL CO OF NEVADA full holdings
How INVESTMENT COUNSEL CO OF NEVADA held GBFH — position size vs. price
% of Fund (quarterly)    GBFH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 4,280 — 0% 0.24% $130K 2026-08-10 $20.86
2026 Q1 UNCHANGED — — — 4,280 — 0% 0.26% $115K 2026-05-15 $26.67
2025 Q4 REDUCED — — — 4,280 -220 -4.9% 0.31% $145K 2026-02-13 $33.62
2025 Q3 REDUCED 30.8% -12.2% ✅ 4,500 -2,000 -30.8% 0.36% $177K 2025-11-13 $35.59
2025 Q2 INITIATED — — — 6,500 — — 0.47% $230K 2025-08-13 $39.17

🏢 Other funds also holding GBFH

As of 2026 Q2 — sorted by position size

T3 Companies, LLC 1.27% CHAPIN DAVIS, INC. 3Y 1.24% Arista Wealth Management, LLC 3Y 0.97% Pacific Ridge Capital Partners, LLC 3Y 7Y 0.26% RVW Wealth, LLC 3Y 7Y 0.24% FNY Investment Advisers, LLC 3Y 7Y 0.22% EMERALD MUTUAL FUND ADVISERS TRUST 3Y 7Y 0.13% Cannell & Spears LLC 3Y 7Y 0.11% KENNEDY CAPITAL MANAGEMENT LLC 3Y 7Y 0.06% CORSAIR CAPITAL MANAGEMENT, L.P. 3Y 7Y 0.04%

FAQ About INVESTMENT COUNSEL CO OF NEVADA and GBFH

These are the practical questions this page is built to answer before you even open the full history table.

How long has INVESTMENT COUNSEL CO OF NEVADA reported owning GBFH?

INVESTMENT COUNSEL CO OF NEVADA reported GBFH across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported GBFH position in INVESTMENT COUNSEL CO OF NEVADA's portfolio?

The largest reported portfolio weight for GBFH was 0.47% in 2025 Q2.

What is the latest reported GBFH position on this page?

The most recent filing on this page is 2026 Q2, when INVESTMENT COUNSEL CO OF NEVADA reported 4,280 shares, equal to 0.24% of portfolio, with an estimated market value of $130K.

What does the chart on this GBFH ownership page compare?

The chart compares INVESTMENT COUNSEL CO OF NEVADA's quarterly GBFH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did INVESTMENT COUNSEL CO OF NEVADA time their GBFH position?

Based on 13F filing dates vs. subsequent GBFH price moves, INVESTMENT COUNSEL CO OF NEVADA correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on GBFH relative to SPY over the holding period was -56.4%.

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