Stock Trading Canary

United States · SEC Form 4 · Snapshot date: 2026-10-18 · Built: 2026-10-18 · 中文

← United States · Coverage record

US · SEC FORM 4

GBank Financial Holdings Inc.

GBFH · Nasdaq · CIK 0001791145 · Financial Services · Banks—Regional

INSIDER SIGNAL

83.6 / 100

6 buyers · 11 purchase transaction lines · $2.6M gross purchase

WHY THIS SIGNAL?

Buyer breadthStrong
Purchase sizeStrong
RoleModerate
RecencyModerate
ConvictionStrong
Score anatomy

Each bar shows the contribution to the current score; the weights and formula stay unchanged.

Cluster+35.0 / 35
Purchase size+20.5 / 25
Role+13.0 / 20
Recency+5.1 / 10
Conviction+10.0 / 10

What is holding the score back?

  • ⚠ Role scores low · most senior buyer: CEO and Executive Chairman (CEO, chair and 10% owners score lowest)
  • ✓ Cluster breadth is broad · 4+ insiders

Purchase-size comments are relative to the model scale. Average daily volume is a separate market-context diagnostic.

US-v1.2 ranks qualifying equity purchases under the current 180-day rules. The score is a research priority, not a return forecast or probability. Backtests have not shown that a higher US score is followed by better returns.

Insider activity timeline

Owner lanes show the latest 180 days. Symbol shape identifies the transaction type; sales remain context only.

AprMayJunJulAugSepOct
Blue Lion Opportunity Master Fund LP; Griege Charles William Jr.Director; Other
●○●○
EVOL Capital Holdings LLC; Nigro Todd AnthonySECRETARY
○●○
Herbst Timothy PDirector
○●○
NEWGARD JEFFREY KPresident/CEO (GBank)
○●●
Voinovich Michael CDirector
●○
SIMS JAMES KDirector
○○
● Purchase▼ Sale○ Other

Showing the six most active owners; 3 additional owner(s) remain in Form 4 evidence.

Purchase breadth & concentration

QUALIFYING BUYERS6
PURCHASE CONCENTRATION51%Largest buyer: Blue Lion Opportunity Master Fund LP; Griege Charles William Jr. · $1.3M
CLUSTER BUYING · 15D5 insidersPeak activity: 2026-08-03–2026-08-05

Roles in the peak window: CEO and Executive Chairman, Director, Director; Other, President/CEO (GBank), SECRETARY. Concentration uses priced qualifying P lines only and does not change the saved score.

SIGNAL HISTORY

83.6 / 100

Latest recorded score

↓ -0.2 ptsversus the previous recorded snapshot
  1. 84.1
  2. 84.1
  3. 84.0
  4. 83.8
  5. 83.6

Only scores saved when a full US scoring run completed are shown; gaps are not reconstructed.

Recent Form 4 activity

16Purchases
5Sales
46Other Form 4 lines
47SEC filings · 365 days
BUYING11 qualifying P line(s) · 180 days
SELLING0 sale line(s) · context only
OTHER19 exercise / withholding / award / gift / other lines
10b5-1 / PLANNEDNot detected in parsed evidence

P is an open-market or private purchase. S is a sale. M, F, A and G usually describe exercises, tax withholding, awards and gifts. These categories remain visually separate.

Market context

Market context provides additional background on recent price performance and risk. It does not affect the Insider Signal.

Price performance

1M
-13.1%
3M
-43.3%
6M
-38.8%
12M
-58.8%

Volatility & liquidity

Volatility
51.7%
Beta
—
Avg daily value
USD 1.5M

Valuation

Market cap
USD 251.3M
P/E
12.0×

Fundamentals

Profit margin
1.7%
ROE
12.6%
Industry
Banks—Regional

Market data

Price data up to: 2026-10-11 · Price source: OpenBB/yfinance; volume from price cache (yfinance) · From SEC filings: Market cap, P/E, Profit margin, ROE · Fiscal year ended: 2025-12-31 · Market cap is the shares outstanding stated on the filing cover multiplied by the latest close. Share count date: 2026-08-07 · Status: PASS

Short interest

Short interest is external context reported to FINRA by broker-dealers. It does not affect the Insider Signal.

Shares short
689,824
Previous report
729,915
Avg daily volume
80,712
Days to cover
8.6

FINRA settlement date: 2026-09-30 · Captured 2026-10-12 · FINRA equity short interest ↗. A share count, published about a week after each of two settlement dates a month; not a percentage of shares outstanding.

Historical equity purchases

Qualifying code P transactions in the local Form 4 history, including purchases outside the current signal window.

Transaction dateReporting ownerTypeSecuritySharesAvg. priceApprox. valueSource
2026-09-08Voinovich Michael CPurchase (P)Common Stock2,500USD 20.00USD 50,000SEC filing ↗
2026-08-05Blue Lion Opportunity Master Fund LP; Griege Charles William Jr.Purchase (P)Common Stock25,000USD 21.03USD 525,750SEC filing ↗
2026-08-04NEWGARD JEFFREY KPurchase (P)Common Stock13,065USD 21.54USD 281,420SEC filing ↗
2026-08-04Herbst Timothy PPurchase (P)Common Stock10,000USD 21.50USD 215,000SEC filing ↗
2026-08-04EVOL Capital Holdings LLC; Nigro Todd AnthonyPurchase (P)Common Stock5,000USD 21.07USD 105,350SEC filing ↗
2026-08-041990 Sovereign Holdings LLC; 2000 Universal Holdings LLC; NIGRO EDWARD MICHAELPurchase (P)Common Stock9,200USD 21.51USD 197,892SEC filing ↗
2026-08-03NEWGARD JEFFREY KPurchase (P)Common Stock19,198USD 21.75USD 417,556SEC filing ↗
2026-06-05Blue Lion Opportunity Master Fund LP; Griege Charles William Jr.Purchase (P)Common Stock28,000USD 29.00USD 812,000SEC filing ↗
2025-11-11Blue Lion Opportunity Master Fund LP; Griege Charles William Jr.Purchase (P)Common Stock25,000USD 33.30USD 832,500SEC filing ↗
2025-11-071990 Sovereign Holdings LLC; 2000 Universal Holdings LLC; NIGRO EDWARD MICHAELPurchase (P)Common Stock800USD 34.06USD 27,252SEC filing ↗

Form 4 evidence

67 transaction lines in the latest 365-day window; 110 in local history.

DateOwnerTypeSecuritySharesAvg. priceApprox. valueSource
2026-10-09Voinovich Michael CAward / grant (A)Common Stock438USD 19.45USD 8,519SEC filing ↗
2026-10-09SIMS JAMES KAward / grant (A)Common Stock328USD 19.45USD 6,380SEC filing ↗
2026-10-09LEVER KATHRYN SAward / grant (A)Common Stock328USD 19.45USD 6,380SEC filing ↗
Show recent Form 4 evidence (30 grouped rows)
DateOwnerTypeSecuritySharesAvg. priceApprox. valueSource
2026-10-09Voinovich Michael CAward / grant (A)Common Stock438USD 19.45USD 8,519SEC filing ↗
2026-10-09SIMS JAMES KAward / grant (A)Common Stock328USD 19.45USD 6,380SEC filing ↗
2026-10-09LEVER KATHRYN SAward / grant (A)Common Stock328USD 19.45USD 6,380SEC filing ↗
2026-10-09Herbst Timothy PAward / grant (A)Common Stock380USD 19.45USD 7,391SEC filing ↗
2026-10-09EVOL Capital Holdings LLC; Nigro Todd AnthonyAward / grant (A)Common Stock315USD 19.45USD 6,127SEC filing ↗
2026-10-09Blue Lion Opportunity Master Fund LP; Griege Charles William Jr.Award / grant (A)Common Stock315USD 19.45USD 6,127SEC filing ↗
2026-09-08Voinovich Michael CPurchase (P)Common Stock2,500USD 20.00USD 50,000SEC filing ↗
2026-08-05Blue Lion Opportunity Master Fund LP; Griege Charles William Jr.Purchase (P)Common Stock25,000USD 21.03USD 525,750SEC filing ↗
2026-08-04NEWGARD JEFFREY KPurchase (P)Common Stock13,065USD 21.54USD 281,420SEC filing ↗
2026-08-04Herbst Timothy PPurchase (P)Common Stock10,000USD 21.50USD 215,000SEC filing ↗
2026-08-04EVOL Capital Holdings LLC; Nigro Todd AnthonyPurchase (P)Common Stock5,000USD 21.07USD 105,350SEC filing ↗
2026-08-041990 Sovereign Holdings LLC; 2000 Universal Holdings LLC; NIGRO EDWARD MICHAELPurchase (P)Common Stock9,200USD 21.51USD 197,892SEC filing ↗
2026-08-03NEWGARD JEFFREY KPurchase (P)Common Stock19,198USD 21.75USD 417,556SEC filing ↗
2026-07-09NEWGARD JEFFREY KAward / grant (A)Common Stock20,000USD 0.00USD 0SEC filing ↗
2026-07-07SIMS JAMES KAward / grant (A)Common Stock539USD 28.32USD 15,267SEC filing ↗
2026-07-07LEVER KATHRYN SAward / grant (A)Common Stock571USD 28.52USD 16,284SEC filing ↗
2026-07-07Herbst Timothy PAward / grant (A)Common Stock661USD 28.41USD 18,779SEC filing ↗
2026-07-07HORNBUCKLE WILLIAMAward / grant (A)Common Stock571USD 28.52USD 16,284SEC filing ↗
2026-07-07EVOL Capital Holdings LLC; Nigro Todd AnthonyAward / grant (A)Common Stock472USD 28.13USD 13,275SEC filing ↗
2026-07-07Blue Lion Opportunity Master Fund LP; Griege Charles William Jr.Award / grant (A)Common Stock606USD 28.48USD 17,258SEC filing ↗
2026-06-05Blue Lion Opportunity Master Fund LP; Griege Charles William Jr.Purchase (P)Common Stock28,000USD 29.00USD 812,000SEC filing ↗
2026-03-04Whicker Jeffery ErnestOption exercise / conversion (M)Common Stock28,000USD 10.80USD 302,400SEC filing ↗
2026-03-03Whicker Jeffery ErnestSale (S)Common Stock7,125USD 29.98USD 213,608SEC filing ↗
2026-03-03Whicker Jeffery ErnestOption exercise / conversion (M)Common Stock7,125USD 10.80USD 76,950SEC filing ↗
2026-03-02Whicker Jeffery ErnestSale (S)Common Stock24,875USD 30.07USD 747,991SEC filing ↗
2026-03-02Whicker Jeffery ErnestOption exercise / conversion (M)Common Stock24,875USD 10.80USD 268,650SEC filing ↗
2026-02-26Campbell Tara AllyceOption exercise / conversion (M)Common Stock13,000USD 12.37USD 160,810SEC filing ↗
2026-02-25Campbell Tara AllyceSale (S)Common Stock7,000USD 31.41USD 219,870SEC filing ↗
2026-02-25Campbell Tara AllyceOption exercise / conversion (M)Common Stock9,766USD 12.37USD 120,805SEC filing ↗
2026-01-06Herbst Timothy PAward / grant (A)Common Stock206USD 35.84USD 7,383SEC filing ↗

Multiple price lines in one filing are grouped and share-weighted. Price and value are blank when a grouped filing line lacks price evidence.

Snapshot & identity

Snapshot date2026-10-18
Ranking versionUS-v1.2
Data qualityPASS ELIGIBLE · —
TickerGBFH
CIK0001791145
SectorFinancial Services
IndustryBanks—Regional Yahoo Finance
SEC SIC6022 State Commercial Banks
ExchangeNasdaq

Data coverage

Local Form 4 history110 transaction lines from 2025-05-06 to 2026-10-09
16 P purchase lines · 30 S sale lines · 64 other lines
SEC company submissionsOpen SEC filings ↗

Local ledger as of 2026-10-18. Mapping status is an audit field and does not erase SEC filing evidence.