Great Southn Bancorp Inc (GSBC) Hedge Fund Ownership (Q2 2026)

Great Southn Bancorp Inc (GSBC)

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

Smart Money Signals — GSBC

Based on 147 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, 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

147 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 — +20% more funds vs a year ago

fund count last 6Q

+24 new funds entered over the past year (+20% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟢

More buyers than sellers — 62% buying

80 buying49 selling

Last quarter: 80 funds were net buyers (23 opened a brand new position + 57 added to an existing one). Only 49 were sellers (33 trimmed + 16 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~23 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 21 → 11 → 22 → 23. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 18% medium ■ 20% new

91 out of 147 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.

💰

Value +32% but shares only +6% — price-driven

Value

+31%

+6%

Last quarter: the total dollar value of institutional holdings rose +32%, but actual share count only changed +6%. 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.

📈

Growing discovery — still being found

13 → 21 → 11 → 22 → 23 new funds/Q

New funds entering each quarter: 21 → 11 → 22 → 23. A growing number of institutions are discovering GSBC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 64% veterans vs 25% newcomers

■ 64% veterans ■ 11% 1-2yr ■ 25% new

Entry-cohort mix of 147 holders: 94 (64%) are 2+ year veterans, 16 entered 1–2 years ago, and 37 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 67% AUM from top-100 funds

67% from top-100 AUM funds

43 of 146 holders are among the 100 largest funds by AUM, controlling 67% 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.

3.7

out of 10

Low Exit Risk

Exit risk score 3.7/10 — 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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	146	140	4.29%
13F Shares	6M	5M	6.48%
Total Value	$419M	$318M	31.67%
New Positions	23	22	+1
Increased Positions	57	49	+8
Closed Positions	16	12	+4
Reduced Positions	33	40	-7
Total Calls	1	0	100%
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

146

140

4.29%

13F Shares

6.48%

Total Value

$419M

$318M

31.67%

New Positions

Increased Positions

Closed Positions

Reduced Positions

-7

Total Calls

100%

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

146 + 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:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 GSBC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Dean Capital Management	0.59%	20,883	$1.6M
2	Simmons Bank	0.54%	119,791	$9.4M
3	Dean Investment Associates, LLC	0.30%	28,750	$2.3M
4	Globeflex Capital L P	0.14%	13,796	$1.1M
5	Bridgeway Capital Management, LLC	0.11%	81,768	$6.4M
6	Inceptionr LLC	0.09%	4,613	$362K
7	Legato Capital Management LLC	0.07%	10,890	$854K
8	Independent Advisor Alliance	0.04%	24,316	$1.9M
9	CENTRAL TRUST Co	0.04%	28,453	$2.2M
10	Hotchkis & Wiley Capital Management LLC	0.04%	154,275	$12.1M
11	Inspire Investing, LLC	0.03%	8,683	$681K
12	Empowered Funds, LLC	0.02%	54,040	$4.2M
13	Y-Intercept (Hong Kong) Ltd	0.02%	12,671	$994K
14	Renaissance Technologies LLC	0.02%	170,500	$13.4M
15	Susquehanna Fundamental Investments, LLC	0.02%	10,611	$832K
16	Hennion & Walsh Asset Management, Inc.	0.01%	6,628	$520K
17	Wedge Capital Management L L P/Nc	0.01%	11,464	$899K
18	O'shaughnessy Asset Management, LLC	0.01%	40,579	$3.2M
19	Allspring Global Investments Holdings, LLC	0.01%	121,599	$9.5M
20	Trexquant Investment LP	0.01%	30,619	$2.4M
21	American Century Companies Inc	0.01%	338,093	$26.5M
22	XTX Topco Ltd	0.01%	9,891	$776K
23	Two Sigma Investments, LP	0.01%	137,830	$10.8M
24	Cornerstone Investment Partners, LLC	0.01%	2,973	$233K
25	Manufacturers Life Insurance Company, the	0.01%	112,141	$8.8M

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 — 2 quarters in a row: For 2 consecutive quarters, 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?

More buyers than sellers — 62% buying: Last quarter: 80 funds were net buyers (23 opened a brand new position + 57 added to an existing one). Only 49 were sellers (33 trimmed + 16 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GSBC holders?

Elite ownership — 67% AUM from top-100 funds: 43 of 146 holders are among the 100 largest funds by AUM, controlling 67% 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?

62% of holders stayed for 2+ years: 91 out of 147 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.

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.

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Great Southn Bancorp Inc (GSBC)

Smart Money Signals — GSBC

Buying streak — 2 quarters in a row

At the ownership peak (100% of max)

Steady growth — +20% more funds vs a year ago

More buyers than sellers — 62% buying

Steady new buyers — ~23 new funds per quarter

62% of holders stayed for 2+ years

Value +32% but shares only +6% — price-driven

Growing discovery — still being found

Veteran-anchored — 64% veterans vs 25% newcomers

Elite ownership — 67% AUM from top-100 funds

Institutional Sentiment Summary — GSBC

Hedge Fund Ownership: GSBC

Market Analysis: GSBC

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: GSBC

Hedge Fund Positioning: GSBC

Statistics: GSBC

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Great Southn Bancorp Inc (GSBC)

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