National Bank Hold Class ANBHC
13F holders, Q1 2024 (March 31)150holders
4famous investors
$36.07avg. 13F price*
At the end of Q1 2024, 150 institutions reported holding National Bank Hold Class A (NBHC) in their 13F filings. The largest holders were BlackRock Inc. ($200.3M), Vanguard Group Inc. ($152.0M) and Wellington Management Group LLP ($135.4M). 4 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- National Bank Hold Class A
- CUSIP
- 633707104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $5.7M |
| Exits | 10 | $11.8M |
Ownership 150 holders
| BlackRock Inc. | 0.00% | Add +2.4% | 5,552,436 | $200.3M |
| Vanguard Group Inc. | 0.00% | Reduce -0.2% | 4,213,593 | $152.0M |
| Wellington Management Group LLP | 0.02% | Reduce -3.9% | 3,752,635 | $135.4M |
| T. Rowe Price Investment Management, Inc. | 0.06% | Reduce -7.5% | 2,810,009 | $101.4M |
| Dimensional Fund Advisors LP | 0.02% | Add +6.2% | 1,782,499 | $64.3M |
| State Street Corp. | 0.00% | Add +4.0% | 1,722,294 | $62.1M |
| Aristotle Capital Boston, LLC | 1.35% | Reduce -2.5% | 1,228,969 | $44.3M |
| Segall Bryant & Hamill, LLC | 0.75% | Reduce -0.4% | 1,106,824 | $39.9M |
| Deprince Race & Zollo Inc. | 0.77% | Add +89.6% | 998,079 | $36.0M |
| Westwood Holdings Group Inc. | 0.27% | Add +2.1% | 935,119 | $33.7M |
| Renaissance Technologies | 0.05% | Reduce -0.1% | 925,700 | $33.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -5.7% | 826,061 | $29.8M |
| Geode Capital Management, LLC | 0.00% | Add +3.3% | 822,984 | $29.7M |
| Kennedy Capital Management LLC | 0.43% | Reduce -9.7% | 584,139 | $21.1M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -4.1% | 552,661 | $19.9M |
| Russell Investments Group, Ltd. | 0.03% | Add +87.6% | 478,748 | $17.3M |
| Northern Trust Corp. | 0.00% | Reduce -3.3% | 422,510 | $15.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +11.7% | 399,137 | $14.4M |
| Maltese Capital Management LLC | 2.64% | Add +52.1% | 375,800 | $13.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +10.1% | 343,142 | $12.4M |
| Sei Investments Co. | 0.02% | Reduce -4.7% | 321,033 | $11.6M |
| Jackson Hole Capital Partners, LLC | 2.53% | Reduce -35.2% | 305,759 | $11.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.7% | 288,363 | $10.4M |
| Morgan Stanley | 0.00% | Reduce -36.2% | 253,826 | $9.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.3% | 228,477 | $8.2M |
| Leeward Investments, LLC - MA | 0.35% | Reduce -4.1% | 216,010 | $7.8M |
| Peregrine Capital Management LLC | 0.21% | Reduce -5.7% | 205,650 | $7.4M |
| Boston Partners | 0.01% | Add +743.6% | 200,094 | $7.2M |
| Principal Financial Group Inc. | 0.00% | Reduce -0.3% | 196,039 | $7.1M |
| Assenagon Asset Management S.A. | 0.02% | Add +4.3% | 167,618 | $6.0M |
| American Century Companies Inc. | 0.00% | Add +112.7% | 148,299 | $5.3M |
| Rhumbline Advisers | 0.00% | Add +10.0% | 125,812 | $4.5M |
| HSBC Holdings PLC | 0.00% | Reduce -51.3% | 114,538 | $4.1M |
| Invesco Ltd. | 0.00% | Add +28.1% | 108,793 | $3.9M |
| Legal & General Group Plc | 0.00% | Reduce -0.8% | 101,741 | $3.7M |
| Thrivent Financial for Lutherans | 0.01% | Add +50.8% | 95,890 | $3.5M |
| RK Capital Management, LLC | 0.69% | New | 94,851 | $3.4M |
| First Trust Advisors LP | 0.00% | Add +25.9% | 84,907 | $3.1M |
| Barclays PLC | 0.00% | Reduce -20.6% | 82,640 | $3.0M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -13.4% | 79,873 | $2.9M |
| Bank of America Corp. | 0.00% | Add +12.8% | 77,959 | $2.8M |
| Public Sector Pension Investment Board | 0.02% | Reduce -1.2% | 77,450 | $2.8M |
| Swiss National Bank | 0.00% | No change | 74,400 | $2.7M |
| Credit Suisse AG/ | 0.00% | Add +2.4% | 74,143 | $2.7M |
| Endeavour Capital Advisors Inc. | 0.84% | No change | 67,083 | $2.4M |
| Elizabeth Park Capital Advisors, Ltd. | 1.90% | Reduce -1.9% | 63,491 | $2.3M |
| Prudential Financial Inc. | 0.00% | Add +5.5% | 57,819 | $2.1M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -5.1% | 55,853 | $2.0M |
| Citigroup Inc. | 0.00% | Add +19.3% | 54,319 | $2.0M |
| Keeley-Teton Advisors, LLC | 0.21% | Add +12.9% | 48,103 | $1.7M |
| Clearbridge Investments, LLC | 0.00% | No change | 46,191 | $1.7M |
| Alliancebernstein L.P. | 0.00% | No change | 39,940 | $1.4M |
| Rafferty Asset Management, LLC | 0.01% | Add +5.1% | 39,365 | $1.4M |
| California State Teachers Retirement System | 0.00% | Reduce -5.0% | 37,686 | $1.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +0.8% | 34,480 | $1.2M |
| Range Financial Group LLC | 0.64% | Add +18.8% | 34,133 | $1.2M |
| Texas Permanent School Fund Corp. | 0.01% | Add +1.4% | 33,069 | $1.2M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -1.5% | 32,692 | $1.2M |
| Janus Henderson Group PLC | 0.00% | Add +42.7% | 31,767 | $1.1M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +3.8% | 30,130 | $1.1M |
| Teacher Retirement System of Texas | 0.01% | Add +172.9% | 29,849 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.7% | 29,077 | $1.0M |
| UBS Group AG | 0.00% | Add +143.6% | 29,071 | $1.0M |
| Moody National Bank Trust Division | 0.07% | No change | 24,458 | $882K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.0% | 23,018 | $830K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -0.0% | 20,993 | $757K |
| American International Group, Inc. | 0.00% | Reduce -0.9% | 19,917 | $718K |
| MetLife Investment Management, LLC | 0.00% | No change | 19,494 | $703K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.1% | 18,700 | $675K |
| BNP Paribas Financial Markets | 0.00% | Add +45.9% | 18,398 | $664K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +3.6% | 18,379 | $663K |
| TD Waterhouse Canada Inc. | 0.00% | Add +14.0% | 17,658 | $617K |
| Yousif Capital Management, LLC | 0.01% | Reduce -9.0% | 16,967 | $612K |
| Deutsche Bank AG | 0.00% | Reduce -1.1% | 15,668 | $565K |
| Comerica Bank | 0.00% | Reduce -9.7% | 15,548 | $561K |
| New York State Common Retirement Fund | 0.00% | Add +2.0% | 15,508 | $559K |
| Millennium Management | 0.00% | Reduce -87.2% | 15,112 | $545K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +53.7% | 16,169 | $541K |
| Natixis Advisors, LLC | 0.00% | Add +1.9% | 14,966 | $540K |
| Two Sigma Investments, LP | 0.00% | New | 14,629 | $528K |
| Victory Capital Management Inc. | 0.00% | Reduce -10.8% | 14,591 | $526K |
| Paradigm Capital Management Inc. | 0.02% | Reduce -6.7% | 14,000 | $505K |
| True North Advisors, LLC | 0.14% | No change | 13,966 | $504K |
| Wells Fargo & Company | 0.00% | Add +11.2% | 13,050 | $471K |
| Voya Investment Management LLC | 0.00% | Reduce -16.8% | 12,588 | $454K |
| Maryland State Retirement & Pension System | 0.01% | No change | 13,724 | $445K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -24.2% | 12,829 | $431K |
| Amalgamated Bank | 0.00% | Reduce -18.6% | 11,553 | $417K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -76.6% | 11,484 | $414K |
| Franklin Resources Inc. | 0.00% | New | 11,175 | $403K |
| Royal Bank of Canada | 0.00% | Reduce -49.6% | 10,934 | $394K |
| Susquehanna International Group, LLP | 0.00% | Reduce -74.0% | 10,600 | $382K |
| Arizona State Retirement System | 0.00% | Reduce -1.6% | 10,378 | $374K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -7.8% | 10,165 | $367K |
| New York Life Investment Management LLC | 0.00% | New | 10,153 | $366K |
| Fragasso Financial Advisors Inc | 0.03% | No change | 10,133 | $365K |
| New York State Teachers Retirement System | 0.00% | No change | 10,006 | $361K |
| Alps Advisors Inc. | 0.00% | Reduce -4.7% | 9,986 | $360K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 9,982 | $360K |
| EJF Capital LP | 0.25% | Reduce -8.5% | 9,802 | $354K |
| Jane Street Group, LLC | 0.00% | Reduce -72.6% | 9,446 | $341K |
| Voloridge Investment Management, LLC | 0.00% | Add +11.4% | 9,353 | $337K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.1% | 8,160 | $294K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 7,924 | $286K |
| Bank of Montreal | 0.00% | Reduce -52.3% | 7,640 | $277K |
| ProShare Advisors LLC | 0.00% | Add +7.4% | 7,450 | $269K |
| Scotia Capital Inc. | 0.00% | Add +5.0% | 7,105 | $256K |
| AQR Capital Management | 0.00% | New | 6,963 | $251K |
| Praxis Investment Management Inc. | 0.02% | No change | 6,570 | $237K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -1.5% | 6,510 | $235K |
| Johnson Investment Counsel Inc. | 0.00% | New | 6,239 | $225K |
| Balyasny Asset Management L.P. | 0.00% | New | 6,178 | $223K |
| Jump Financial, LLC | 0.01% | New | 6,164 | $222K |
| Amundi | 0.00% | Add +39.5% | 6,702 | $220K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.5% | 4,991 | $180K |
| First Manhattan Co. Llc. | 0.00% | No change | 4,525 | $163K |
| Point72 Asset Management | 0.00% | Add +73.1% | 4,500 | $162K |
| SG Americas Securities, LLC | 0.00% | Add +5.0% | 3,841 | $139K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,662 | $132K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -95.2% | 2,926 | $106K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 2,645 | $95K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 2,343 | $85K |
| Metropolitan Life Insurance Co | 0.00% | Reduce -8.6% | 1,943 | $70K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | Add +128.2% | 1,835 | $66K |
| Bessemer Group Inc. | 0.00% | No change | 1,532 | $55K |
| FMR LLC | 0.00% | Add +23.1% | 1,369 | $49K |
| KBC Group NV | 0.00% | No change | 1,309 | $47K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -91.3% | 879 | $32K |
| Catalyst Funds Management Pty Ltd | 0.01% | — | 800 | $29K |
| EntryPoint Capital, LLC | 0.02% | New | 665 | $24K |
| Quarry LP | 0.01% | Add +43.0% | 369 | $13K |
| Versant Capital Management, Inc | 0.00% | No change | 351 | $13K |
| Eagle Bay Advisors LLC | 0.01% | Reduce -5.1% | 335 | $12K |
| Lindbrook Capital, LLC | 0.00% | No change | 216 | $8K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 172 | $6K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -23.1% | 156 | $6K |
| GAMMA Investing LLC | 0.00% | Add +272.1% | 160 | $6K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 113 | $4K |
| Federated Hermes, Inc. | 0.00% | Reduce -92.7% | 63 | $2K |
| Cwm, LLC | 0.00% | New | 45 | $2K |
| Quadrant Capital Group LLC | 0.00% | No change | 42 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 30 | $1K |
| Front Row Advisors LLC | 0.00% | New | 29 | $1K |
| UMB Bank, n.a. | 0.00% | New | 25 | $902 |
| AlphaQuest LLC | 0.00% | Reduce -99.7% | 16 | $577 |
| Smartleaf Asset Management LLC | 0.00% | No change | 12 | $431 |
| Avior Wealth Management, LLC | 0.00% | New | 7 | $252 |
| Rothschild Investment LLC | 0.00% | New | 5 | $180 |
| Huntington National Bank | 0.00% | No change | 1 | $36 |
| Covestor Ltd | 0.00% | Reduce -50.0% | 3 | $0 |
"% 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.