National Bank Hold Class ANBHC

13F holders, Q2 2026 (June 30)
224holders +8
30new positions
21sold out
4famous investors
$44.40avg. 13F price*

At the end of Q2 2026, 224 institutions reported holding National Bank Hold Class A (NBHC) in their 13F filings, up 8 from Q1 2026. 30 opened new positions and 21 sold out. The largest holders were BlackRock, Inc. ($288.6M), Vanguard Portfolio Management LLC ($121.7M) and William Blair Investment Management, LLC ($111.0M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
National Bank Hold Class A
CUSIP
633707104
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 150Q1 2024Q2 2024: 149Q2 2024Q3 2024: 152Q3 2024Q4 2024: 167Q4 2024Q1 2025: 179Q1 2025Q2 2025: 188Q2 2025Q3 2025: 207Q3 2025Q4 2025: 228Q4 2025Q1 2026: 216Q1 2026Q2 2026: 224Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions30$26.8M
Exits21$15.1M

All 13F filers, Q1 2026 → Q2 2026: 3,779,918 shares bought and 3,825,165 shares sold, net −45,247 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 224 holders

BlackRock, Inc. 0.00% Add +17.8% 6,496,044 $288.6M
Vanguard Portfolio Management LLC 0.01% Add +5.7% 2,738,063 $121.7M
William Blair Investment Management, LLC 0.33% Add +0.9% 2,497,817 $111.0M
State Street Corp. 0.00% Add +6.5% 2,319,666 $103.1M
Dimensional Fund Advisors LP 0.02% Add +6.5% 2,237,135 $99.4M
Vanguard Capital Management LLC 0.00% Add +3.5% 1,911,985 $84.9M
Charles Schwab Investment Management Inc. 0.01% Add +9.2% 1,686,848 $74.9M
T. Rowe Price Investment Management, Inc. 0.04% Add +17.3% 1,379,133 $61.3M
Wellington Management Group LLP 0.01% Reduce -42.0% 1,300,690 $57.8M
Westwood Holdings Group Inc. 0.43% Reduce -10.2% 1,276,350 $56.7M
Geode Capital Management, LLC 0.00% Add +12.0% 1,136,925 $50.5M
Deprince Race & Zollo Inc. 0.67% Reduce -14.9% 903,660 $40.1M
Segall Bryant & Hamill, LLC 0.46% Reduce -2.4% 863,917 $38.4M
Renaissance Technologies 0.04% Reduce -9.9% 715,453 $31.8M
Two Sigma Investments, LP 0.02% Add +20.3% 689,242 $30.6M
Kennedy Capital Management LLC 0.52% Reduce -2.6% 666,354 $29.6M
Nuveen, LLC 0.01% Reduce -10.3% 573,039 $25.5M
Endeavour Capital Advisors Inc. 5.07% Reduce -3.3% 556,478 $24.7M
Leeward Investments, LLC - MA 1.03% Reduce -2.1% 508,755 $22.6M
Northern Trust Corp. 0.00% Add +15.6% 494,192 $22.0M
Aristotle Capital Boston, LLC 1.45% Reduce -16.4% 485,740 $21.6M
North Reef Capital Management LP 0.74% Add +36.5% 437,241 $19.4M
AQR Capital Management 0.01% Reduce -15.2% 425,864 $18.9M
Russell Investments Group, Ltd. 0.02% Reduce -7.6% 417,323 $18.5M
Goldman Sachs Group Inc. 0.00% Reduce -5.6% 374,209 $16.6M
Bank of New York Mellon Corp 0.00% Add +5.6% 363,016 $16.1M
Morgan Stanley 0.00% Reduce -2.8% 334,578 $14.9M
Maltese Capital Management LLC 2.66% Add +6.3% 322,500 $14.3M
Vanguard Fiduciary Trust Co. 0.00% Add +4.0% 294,137 $13.1M
Sei Investments Co. 0.01% Reduce -17.0% 279,598 $12.4M
Bridgeway Capital Management, LLC 0.21% Add +3.1% 264,730 $11.8M
Invesco Ltd. 0.00% Add +68.7% 259,900 $11.5M
Citadel Advisors 0.01% Add +143.6% 224,917 $10.0M
Ameriprise Financial Inc. 0.00% Reduce -6.8% 218,747 $9.7M
Principal Financial Group Inc. 0.00% Reduce -1.0% 216,451 $9.6M
New York State Common Retirement Fund 0.01% Add +95.2% 215,226 $9.6M
Empowered Funds, LLC 0.05% Add +4.0% 206,557 $9.2M
Alliancebernstein L.P. 0.00% Add +11.4% 222,480 $8.7M
Thompson Siegel & Walmsley LLC 0.13% Add +6.6% 165,950 $7.4M
Penn Capital Management Company, LLC 0.46% Add +1761.8% 162,446 $7.2M
Public Sector Pension Investment Board 0.02% Reduce -4.5% 153,879 $6.8M
Brevan Howard Capital Management LP 0.10% New 150,000 $6.7M
American Century Companies Inc. 0.00% Reduce -57.4% 146,872 $6.5M
Bessemer Group Inc. 0.01% No change 144,522 $6.4M
JPMorgan Chase & Co. 0.00% Reduce -4.5% 140,789 $6.3M
Jacobs Asset Management, LLC 4.01% No change 120,000 $5.3M
Prudential Financial Inc. 0.01% Add +160.0% 117,029 $5.2M
Rhumbline Advisers 0.00% Reduce -8.5% 115,610 $5.1M
Peregrine Capital Management LLC 0.16% Reduce -8.0% 112,617 $5.0M
UBS Group AG 0.00% Reduce -81.2% 107,619 $4.8M
Squire Investment Management Company, LLC 1.14% No change 106,976 $4.8M
First Trust Advisors LP 0.00% Reduce -19.3% 106,500 $4.7M
Legal & General Group Plc 0.00% Reduce -0.7% 95,788 $4.3M
Boston Partners 0.00% Reduce -25.1% 91,987 $4.1M
Swiss National Bank 0.00% Add +11.1% 82,900 $3.7M
Interval Partners, LP 0.12% New 81,413 $3.6M
Bank of America Corp. 0.00% Reduce -41.3% 79,512 $3.5M
Barclays PLC 0.00% Add +33.3% 75,567 $3.4M
T. Rowe Price Associates Inc. 0.00% Add +20.0% 75,555 $3.4M
FMR LLC 0.00% Add +27.5% 72,001 $3.2M
Boothbay Fund Management, LLC 0.06% New 67,425 $3.0M
Public Employees Retirement System of Ohio 0.01% Add +0.1% 63,587 $2.8M
Quantinno Capital Management LP 0.00% Add +112.9% 62,149 $2.8M
Franklin Resources Inc. 0.00% Reduce -14.2% 60,994 $2.7M
Ieq Capital, LLC 0.01% Reduce -18.9% 60,678 $2.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -1.3% 57,057 $2.5M
Citigroup Inc. 0.00% Reduce -42.5% 51,571 $2.3M
California State Teachers Retirement System 0.00% Reduce -2.3% 48,161 $2.1M
Basswood Capital Management, L.L.C. 0.09% New 46,956 $2.1M
Creative Planning 0.00% Add +348.2% 46,273 $2.1M
Deutsche Bank AG 0.00% Add +39.3% 45,093 $2.0M
Jacobs Levy Equity Management, Inc. 0.01% Reduce -12.3% 42,063 $1.9M
Walleye Capital LLC 0.01% New 40,483 $1.8M
Wells Fargo & Company 0.00% Add +157.5% 38,609 $1.7M
Man Group plc 0.00% New 37,984 $1.7M
CANADA LIFE ASSURANCE Co 0.00% Reduce -5.7% 37,551 $1.7M
Mirae Asset Global Investments Co., Ltd. 0.00% Add +18.7% 37,429 $1.7M
Jefferies Financial Group Inc. 0.02% No change 37,097 $1.6M
D. E. Shaw & Co. 0.00% Reduce -49.8% 36,640 $1.6M
Susquehanna International Group, LLP 0.00% Add +3.1% 35,774 $1.6M
Moody National Bank Trust Division 0.13% No change 35,642 $1.6M
Marshall Wace, LLP 0.00% Reduce -10.4% 35,307 $1.6M
PMC FIG Opportunities LLC 2.44% New 34,132 $1.5M
Rafferty Asset Management, LLC 0.00% Reduce -29.8% 32,649 $1.5M
Schonfeld Strategic Advisors LLC 0.01% Add +131.6% 31,861 $1.4M
Thrivent Financial for Lutherans 0.00% Reduce -2.2% 29,413 $1.3M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% No change 28,486 $1.3M
Islay Capital Management, LLC 0.57% Add +19.0% 26,945 $1.2M
Rosenthal | Henry Capital Advisors, Inc. 1.01% Reduce -0.3% 26,000 $1.2M
Vanguard Global Advisers, LLC 0.00% Reduce -18.3% 25,970 $1.2M
BNP Paribas Financial Markets 0.00% Reduce -94.5% 25,777 $1.1M
MetLife Investment Management, LLC 0.01% Add +23.6% 25,474 $1.1M
Illinois Municipal Retirement Fund 0.01% Add +18.5% 23,477 $1.0M
HighTower Advisors, LLC 0.00% Reduce -6.5% 23,279 $1.0M
North Star Investment Management Corp. 0.05% No change 22,000 $977K
XTX Topco Ltd 0.01% Reduce -73.4% 21,833 $970K
Howard Financial Services, LTD. 0.09% Reduce -24.8% 21,191 $942K
Numerai GP LLC 0.08% Reduce -70.8% 20,876 $928K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +13.1% 20,138 $895K
Louisiana State Employees Retirement System 0.01% Reduce -2.0% 19,600 $871K

"% of holder's portfolio" is NBHC's weight in each manager's 13F, not the share of National Bank Hold Class A the manager owns.

Show all 224 holders