Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Greene Cnty Bancorp Inc (GCBC)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +9
Streak
4Q ▲
Buyers last Q
67%

Smart Money Signals — GCBC

Based on 80 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 GCBC 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
80 hedge funds hold GCBC 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.
🚀

Fast accumulation — +25% more funds vs a year ago

fund count last 6Q
+16 new funds entered over the past year (+25% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 67% buying

51 buying25 selling
Last quarter: 51 funds were net buyers (18 opened a brand new position + 33 added to an existing one). Only 25 were sellers (16 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter
Funds opening a new GCBC position: 9 → 8 → 10 → 18. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

45% of holders stayed for 2+ years

■ 45% conviction (2yr+) ■ 24% medium ■ 31% new
36 out of 80 hedge funds have held GCBC 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.
💰

Value +74% but shares only +10% — price-driven

Value
+73%
Shares
+10%
Last quarter: the total dollar value of institutional holdings rose +74%, but actual share count only changed +10%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

9 → 9 → 8 → 10 → 18 new funds/Q
New funds entering each quarter: 9 → 8 → 10 → 18. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 45% veterans vs 36% newcomers

■ 45% veterans ■ 19% 1-2yr ■ 36% new
Entry-cohort mix of 80 holders: 36 (45%) are 2+ year veterans, 15 entered 1–2 years ago, and 29 (36%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 62% AUM from top-100 funds

62% from top-100 AUM funds
32 of 80 holders are among the 100 largest funds by AUM, controlling 62% of total institutional value in GCBC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 — GCBC

In 2026 Q2, 51 hedge funds were net buyers of GCBC (18 opened a new position, 33 added to an existing one), while 25 reduced or exited (16 trimmed, 9 sold completely) — a 67% buyer ratio, indicating clear institutional accumulation. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 62% of total institutional value in GCBC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +9 funds (more new holders than closures). Total institutional holders: 80.

Hedge Fund Ownership: GCBC

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

Market Analysis: GCBC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GCBC

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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.

7 top-rated funds 1 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: GCBC
80 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 80 71 12.68%
13F Shares 3M 2M 10.09%
Total Value $85M $49M 73.57%
New Positions 18 10 +8
Increased Positions 33 22 +11
Closed Positions 9 6 +3
Reduced Positions 16 27 -11
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GCBC

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Financial Highlights

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Institutional Holders (2026 Q2)

80 + investors

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

QUARTER:
Top 25 GCBC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Angel Oak Capital Advisors, LLC 2.58% 61,000 $2.0M
2 Bayview Asset Management, LLC 0.17% 25,000 $840K
3 Benin Management CORP 0.04% 6,104 $205K
4 Dorato Capital Management 0.01% 654 $21K
5 NewEdge Advisors, LLC 0.01% 109,206 $3.7M
6 Pittenger & Anderson Inc 0.01% 5,065 $170K
7 Arax Advisory Partners 0.00% 12,627 $424K
8 XTX Topco Ltd 0.00% 6,174 $207K
9 Renaissance Technologies LLC 0.00% 52,200 $1.8M
10 Equitable Holdings, Inc. 0.00% 6,922 $232K
11 Essential Partners LLC 0.00% 53 $2K
12 Police & Firemen's Retirement System of New Jersey 0.00% 2,909 $98K
13 MetLife Investment Management, LLC 0.00% 4,054 $136K
14 Tower Research Capital LLC (TRC) 0.00% 723 $24K
15 HSBC Holdings plc 0.00% 40,222 $1.4M
16 Bare Financial Services, Inc 0.00% 62 $2K
17 Ameritas Investment Partners, Inc. 0.00% 508 $17K
18 Bell Investment Advisors, Inc 0.00% 89 $3K
19 Squarepoint Ops LLC 0.00% 11,496 $386K
20 Two Sigma Investments, LP 0.00% 16,991 $571K
21 Vanguard Capital Management LLC 0.00% 492,107 $16.5M
22 Vanguard Fiduciary Trust Co 0.00% 46,414 $1.6M
23 BlackRock, Inc. 0.00% 667,689 $22.4M
24 Raymond James Financial Inc 0.00% 34,948 $1.2M
25 LPL Financial LLC 0.00% 39,852 $1.3M
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 — Greene Cnty Bancorp Inc (GCBC)

What does the Smart Money Trend signal show for GCBC?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added GCBC 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 GCBC?

More buyers than sellers — 67% buying: Last quarter: 51 funds were net buyers (18 opened a brand new position + 33 added to an existing one). Only 25 were sellers (16 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GCBC holders?

Elite ownership — 62% AUM from top-100 funds: 32 of 80 holders are among the 100 largest funds by AUM, controlling 62% of total institutional value in GCBC. 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 GCBC?

45% of holders stayed for 2+ years: 36 out of 80 hedge funds have held GCBC 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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