Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

German Amern Bancorp Inc (GABC)

183 + Investors. Track Smart Money conviction in GABC. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
4Q ▲
Buyers last Q
59%

Smart Money Signals — GABC

Based on 185 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added GABC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
185 hedge funds hold GABC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +14% more funds vs a year ago

fund count last 6Q
+23 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 59% buying

97 buying68 selling
Last quarter: 97 funds bought or added vs 68 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~23 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 19 → 24 → 20 → 23. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

58% of holders stayed for 2+ years

58% conviction (2yr+) 24% medium 18% new
107 out of 185 hedge funds have held GABC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~23 new funds/quarter

15 → 19 → 24 → 20 → 23 new funds/Q
New funds entering each quarter: 19 → 24 → 20 → 23. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 62% veterans vs 21% newcomers

62% veterans 17% 1-2yr 21% new
Entry-cohort mix of 186 holders: 116 (62%) are 2+ year veterans, 31 entered 1–2 years ago, and 39 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 66% AUM from top-100 funds

66% from top-100 AUM funds
48 of 185 holders are among the 100 largest funds by AUM, controlling 66% of total institutional value in GABC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — GABC

In 2026 Q2, 97 hedge funds were net buyers of GABC (23 opened a new position, 74 added to an existing one), while 68 reduced or exited (50 trimmed, 18 sold completely) — a 59% buyer ratio, indicating a slight buying edge. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 66% of total institutional value in GABC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 185.

Hedge Fund Ownership: GABC

How many hedge funds hold GABC — quarterly history vs. share price
Quarterly hedge fund ownership of GABC vs. share price

Market Analysis: GABC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GABC

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

11 top-rated funds 0 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: GABC
183 + Investors

Track Smart Money conviction in GABC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 183 180 1.67%
13F Shares 20M 20M 0.15%
Total Value $933M $821M 13.7%
New Positions 23 20 +3
Increased Positions 71 64 +7
Closed Positions 20 19 +1
Reduced Positions 49 53 -4
Total Calls 1 2 -50.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GABC

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Institutional Holders (2026 Q2)

183 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GABC. Verified SEC 13F-HR filings.

QUARTER:
Top 25 GABC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 German American Bancorp, INC. 3.39% 951,402 $45.2M
2 Champlain Investment Partners, LLC 0.63% 520,662 $24.7M
3 CFC Planning Co LLC 0.53% 18,931 $898K
4 Brown Miller Wealth Management, LLC 0.41% 34,369 $1.6M
5 Chatham Capital Group, INC. 0.32% 52,552 $2.5M
6 Royce & Associates LP 0.22% 582,529 $27.6M
7 Boyar Asset Management INC. 0.21% 7,640 $363K
8 Bluebird Wealth Management LLC 0.21% 5,000 $237K
9 Pettinga Financial Advisors LLC 0.14% 18,765 $891K
10 Kentucky Trust Co 0.14% 6,000 $285K
11 Deprince Race & Zollo Inc 0.11% 140,680 $6.7M
12 Crawford Investment Counsel Inc 0.11% 138,709 $6.6M
13 Aptus Capital Advisors, LLC 0.09% 274,011 $13.0M
14 Mutual of America Capital Management LLC 0.07% 160,559 $7.6M
15 Atom Investors LP 0.06% 15,225 $723K
16 Wealthquest Corp 0.06% 19,597 $930K
17 First Financial Corp /In/ 0.05% 2,863 $136K
18 Wedge Capital Management L L P/Nc 0.05% 58,874 $2.8M
19 Total Clarity Wealth Management, Inc. 0.04% 4,643 $220K
20 Everhart Financial Group, Inc. 0.04% 11,882 $564K
21 Field & Main Bank 0.03% 3,000 $142K
22 Timucuan Asset Management Inc/Fl 0.03% 15,000 $712K
23 Glenview Trust Co 0.02% 37,770 $1.6M
24 Indiana Trust & Investment Management Co 0.02% 1,728 $82K
25 Meeder Advisory Services, Inc. 0.02% 12,750 $605K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — German Amern Bancorp Inc (GABC)

What does the Smart Money Trend signal show for GABC?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added GABC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GABC?

Slight buying edge — 59% buying: Last quarter: 97 funds bought or added vs 68 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for GABC holders?

Elite ownership — 66% AUM from top-100 funds: 48 of 185 holders are among the 100 largest funds by AUM, controlling 66% of total institutional value in GABC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held GABC?

58% of holders stayed for 2+ years: 107 out of 185 hedge funds have held GABC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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