Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GREAT SOUTHN BANCORP INC (GSBC)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +8
Streak
1Q ▲
Buyers last Q
57%

Smart Money Signals — GSBC

Based on 138 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added GSBC 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
138 hedge funds hold GSBC 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 — +12% more funds vs a year ago

fund count last 6Q
+15 new funds entered over the past year (+12% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 57% buying

70 buying52 selling
Last quarter: 70 funds bought or added vs 52 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.
📈

More new buyers each quarter (+10 vs last Q)

new funds entering per quarter
Funds opening a new GSBC position: 13 → 21 → 11 → 21. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 17% medium ■ 19% new
89 out of 138 hedge funds have held GSBC 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 — ~21 new funds/quarter

13 → 13 → 21 → 11 → 21 new funds/Q
New funds entering each quarter: 13 → 21 → 11 → 21. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 70% of holders stayed 2+ years

■ 70% veterans ■ 10% 1-2yr ■ 20% new
Of 138 current holders: 97 (70%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 50% AUM from top-100 funds

50% from top-100 AUM funds
42 of 138 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in GSBC. 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 — GSBC

In 2026 Q1, 70 hedge funds were net buyers of GSBC (21 opened a new position, 49 added to an existing one), while 52 reduced or exited (39 trimmed, 13 sold completely) — a 57% buyer ratio, indicating a slight buying edge. 50% of total institutional value in GSBC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +8 funds (more new holders than closures). Total institutional holders: 138.

Hedge Fund Ownership: GSBC

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

Market Analysis: GSBC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GSBC

-- --

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

Is It Too Late to Buy GREAT SOUTHN BANCORP INC (GSBC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much GSBC has moved relative to its sector benchmark (XLF) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 53d ago
GSBC
+17.3%
XLF
+5.2%

GSBC outperformed XLF by +12.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 8d ago
GSBC
+5.6%
XLF
+1.6%

Since the filing became public, GSBC outperformed XLF by +4.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

17 top-rated funds 0 high-conviction
Consensus
5.5
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: GSBC
137 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 137 130 5.38%
13F Shares 5M 5M 4.15%
Total Value $318M $310M 2.48%
New Positions 20 11 +9
Increased Positions 49 32 +17
Closed Positions 13 18 -5
Reduced Positions 39 62 -23
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GSBC

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Institutional Holders (2026 Q1)

137 + investors

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

QUARTER:
Top 25 institutional holders of GSBC — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Simmons Bank 0.51% 119,791 $7.6M
2 Dean Capital Management 0.22% 8,556 $540K
3 GLOBEFLEX CAPITAL L P 0.13% 13,796 $871K
4 VARCOV Co. 0.13% 5,468 $345K
5 INCEPTIONR LLC 0.12% 7,734 $488K
6 EntryPoint Capital, LLC 0.11% 6,063 $383K
7 DEAN INVESTMENT ASSOCIATES, LLC 0.11% 12,153 $767K
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.10% 78,170 $4.9M
9 Inspire Investing, LLC 0.04% 8,136 $514K
10 CENTRAL TRUST Co 0.04% 28,453 $1.8M
11 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% 153,685 $9.7M
12 Legato Capital Management LLC 0.03% 4,460 $282K
13 Empowered Funds, LLC 0.02% 47,670 $3.0M
14 LSV ASSET MANAGEMENT 0.02% 138,284 $9K
15 RENAISSANCE TECHNOLOGIES LLC 0.02% 190,300 $12.0M
16 Missouri Trust & Investment Co 0.02% 1,000 $63K
17 Independent Advisor Alliance 0.02% 23,779 $1.5M
18 WEDGE CAPITAL MANAGEMENT L L P/NC 0.02% 13,128 $829K
19 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% 6,200 $391K
20 Hennion & Walsh Asset Management, Inc. 0.01% 6,757 $427K
21 Allspring Global Investments Holdings, LLC 0.01% 97,598 $6.2M
22 AMERICAN CENTURY COMPANIES INC 0.01% 307,609 $19.4M
23 Trexquant Investment LP 0.01% 20,376 $1.3M
24 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% 119,708 $7.6M
25 TWO SIGMA INVESTMENTS, LP 0.01% 127,530 $8.1M
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 — GREAT SOUTHN BANCORP INC (GSBC)

What does the Smart Money Trend signal show for GSBC?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added GSBC 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 GSBC?

Slight buying edge — 57% buying: Last quarter: 70 funds bought or added vs 52 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 GSBC holders?

Elite ownership — 50% AUM from top-100 funds: 42 of 138 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in GSBC. 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 GSBC?

64% of holders stayed for 2+ years: 89 out of 138 hedge funds have held GSBC 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.

Is it too late to buy GREAT SOUTHN BANCORP INC (GSBC) following the 2026 Q1 hedge fund 13F filings?

As of today, GSBC has moved +5.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.6% for the XLF sector ETF — an outperformance of +4.0%. Since the quarter end (March 31, 2026), GSBC has gained +17.3% vs +5.2% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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