National Bank Hold Class ANBHC

13F holders, Q2 2025 (June 30)
188holders +9
26new positions
15sold out
7famous investors
$37.61avg. 13F price*

At the end of Q2 2025, 188 institutions reported holding National Bank Hold Class A (NBHC) in their 13F filings, up 9 from Q1 2025. 26 opened new positions and 15 sold out. The largest holders were BlackRock, Inc. ($208.3M), Vanguard Group Inc. ($157.7M) and Victory Capital Management Inc. ($105.7M). 7 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Israel Englander (0.0% of Millennium Management'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 2025 → Q2 2025

InstitutionsTotal Value
New Positions26$12.0M
Exits15$5.5M

All 13F filers, Q1 2025 → Q2 2025: 1,752,648 shares bought and 1,676,811 shares sold, net +75,837 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 188 holders

BlackRock, Inc. 0.00% Add +0.2% 5,539,371 $208.3M
Vanguard Group Inc. 0.00% Reduce -0.1% 4,192,830 $157.7M
Victory Capital Management Inc. 0.07% Reduce -1.5% 2,809,196 $105.7M
Wellington Management Group LLP 0.02% Reduce -14.0% 2,494,109 $93.8M
Dimensional Fund Advisors LP 0.02% Reduce -0.8% 2,071,216 $77.9M
T. Rowe Price Investment Management, Inc. 0.05% Reduce -11.7% 2,007,621 $75.5M
State Street Corp. 0.00% Add +1.1% 1,718,009 $64.6M
Westwood Holdings Group Inc. 0.43% Add +8.3% 1,570,981 $59.1M
Geode Capital Management, LLC 0.00% Add +2.1% 903,808 $34.0M
Segall Bryant & Hamill, LLC 0.48% Add +1.2% 902,490 $33.9M
Renaissance Technologies 0.04% Add +1.5% 864,300 $32.5M
Aristotle Capital Boston, LLC 1.45% Reduce -7.2% 755,793 $28.4M
Principal Financial Group Inc. 0.01% Reduce -10.8% 651,233 $24.5M
Millennium Management 0.02% Add +204.7% 607,687 $22.9M
Nuveen, LLC 0.01% Reduce -0.0% 551,723 $20.8M
Boston Partners 0.02% Reduce -10.7% 506,556 $19.1M
First Trust Advisors LP 0.01% Reduce -4.2% 489,342 $18.4M
Leeward Investments, LLC - MA 0.90% Add +15.7% 451,726 $17.0M
American Century Companies Inc. 0.01% Reduce -10.6% 427,749 $16.1M
Northern Trust Corp. 0.00% Reduce -4.9% 415,010 $15.6M
Charles Schwab Investment Management Inc. 0.00% Add +11.2% 406,964 $15.3M
Maltese Capital Management LLC 2.16% Add +62.0% 405,000 $15.2M
Kennedy Capital Management LLC 0.29% Reduce -9.6% 318,905 $12.0M
Bank of New York Mellon Corp 0.00% Reduce -23.8% 318,408 $12.0M
Sei Investments Co. 0.01% Add +11.6% 315,629 $11.9M
Morgan Stanley 0.00% Reduce -1.7% 304,549 $11.5M
Goldman Sachs Group Inc. 0.00% Add +8.2% 240,115 $9.0M
Qube Research & Technologies Ltd 0.01% Reduce -19.5% 232,243 $8.7M
Invesco Ltd. 0.00% Reduce -5.3% 203,640 $7.7M
Bridgeway Capital Management, LLC 0.15% Add +1.6% 164,364 $6.2M
Ameriprise Financial Inc. 0.00% Reduce -2.5% 153,077 $5.8M
Russell Investments Group, Ltd. 0.01% Reduce -26.4% 149,202 $5.6M
JPMorgan Chase & Co. 0.00% Reduce -32.5% 143,040 $5.4M
Bank of America Corp. 0.00% Reduce -7.5% 141,488 $5.3M
Peregrine Capital Management LLC 0.16% Reduce -3.2% 141,364 $5.3M
Empowered Funds, LLC 0.06% Add +2.0% 134,364 $5.1M
Public Sector Pension Investment Board 0.02% Add +7.6% 129,850 $4.9M
Two Sigma Investments, LP 0.01% Add +53.9% 123,850 $4.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +28.7% 121,453 $4.6M
Numerai GP LLC 0.65% Add +1075.4% 119,303 $4.5M
Rhumbline Advisers 0.00% Add +2.8% 117,410 $4.4M
Tudor Investment Corporation 0.03% Add +82.7% 112,101 $4.2M
Squire Investment Management Company, LLC 1.48% No change 106,976 $4.0M
Focus Partners Advisor Solutions, LLC 0.05% Reduce -0.2% 106,922 $4.0M
Legal & General Group Plc 0.00% Add +1.7% 102,475 $3.9M
Barclays PLC 0.00% Add +42.6% 99,474 $3.7M
Citadel Advisors 0.00% Add +86.8% 96,827 $3.6M
Jane Street Group, LLC 0.00% Reduce -13.5% 74,858 $2.8M
Swiss National Bank 0.00% Reduce -1.2% 72,800 $2.7M
Cubist Systematic Strategies, LLC 0.03% New 69,392 $2.6M
Susquehanna International Group, LLP 0.00% Add +4.0% 61,066 $2.3M
Citigroup Inc. 0.00% Reduce -15.6% 58,665 $2.2M
Public Employees Retirement System of Ohio 0.01% Add +10.8% 51,160 $1.9M
D. E. Shaw & Co. 0.00% Add +143.2% 49,567 $1.9M
Two Sigma Advisers, LP 0.00% Add +41.4% 48,500 $1.8M
T. Rowe Price Associates Inc. 0.00% Add +4.4% 48,092 $1.8M
Basswood Capital Management, L.L.C. 0.09% New 46,956 $1.8M
Dark Forest Capital Management LP 0.07% Add +414.1% 46,524 $1.7M
UBS Group AG 0.00% Reduce -35.3% 46,407 $1.7M
Alliancebernstein L.P. 0.00% No change 41,750 $1.6M
Endeavour Capital Advisors Inc. 0.54% New 41,680 $1.6M
Y-Intercept (Hong Kong) Ltd 0.04% New 40,719 $1.5M
Prudential Financial Inc. 0.00% Add +5.7% 39,309 $1.5M
Rafferty Asset Management, LLC 0.00% Add +26.0% 37,103 $1.4M
Balyasny Asset Management L.P. 0.00% Add +115.9% 36,930 $1.4M
Jackson Hole Capital Partners, LLC 0.25% Reduce -25.6% 36,236 $1.4M
California State Teachers Retirement System 0.00% Reduce -0.9% 35,041 $1.3M
CANADA LIFE ASSURANCE Co 0.00% Add +5.3% 33,175 $1.2M
Moody National Bank Trust Division 0.11% Add +4.3% 31,148 $1.2M
Intech Investment Management LLC 0.01% Reduce -16.7% 30,114 $1.1M
Verition Fund Management LLC 0.01% Add +295.8% 28,520 $1.1M
Thrivent Financial for Lutherans 0.00% Add +0.2% 28,011 $1.1M
AQR Capital Management 0.00% Add +4.5% 27,496 $1.0M
Rosenthal | Henry Capital Advisors, Inc. 0.99% Reduce -22.8% 26,075 $981K
Wells Fargo & Company 0.00% Add +10.2% 24,909 $937K
Vest Financial, LLC 0.01% Add +24.9% 23,723 $892K
Deutsche Bank AG 0.00% Reduce -18.6% 22,777 $857K
State of Alaska, Department of Revenue 0.01% Add +7.5% 22,664 $851K
MetLife Investment Management, LLC 0.00% No change 21,987 $827K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -5.8% 20,780 $782K
AlphaQuest LLC 0.08% Reduce -52.2% 20,462 $770K
GAMCO Investors 0.01% New 20,065 $755K
Illinois Municipal Retirement Fund 0.01% Reduce -3.9% 20,038 $754K
Royal Bank of Canada 0.00% Reduce -17.0% 19,656 $739K
Manufacturers Life Insurance Company, The 0.00% Add +0.2% 18,354 $690K
Louisiana State Employees Retirement System 0.01% Reduce -0.6% 17,800 $669K
HSBC Holdings PLC 0.00% Reduce -7.3% 17,536 $664K
Janus Henderson Group PLC 0.00% No change 15,175 $571K
Harbor Capital Advisors, Inc. 0.02% Add +5.9% 14,551 $547K
Keybank National Association 0.00% Reduce -16.0% 14,483 $545K
Yousif Capital Management, LLC 0.01% No change 14,165 $533K
Jacobs Levy Equity Management, Inc. 0.00% No change 14,011 $527K
2UniFi Bank 0.28% Reduce -27.1% 13,175 $496K
New York State Common Retirement Fund 0.00% No change 12,911 $486K
Comerica Bank 0.00% Reduce -0.1% 12,789 $481K
Walleye Capital LLC 0.00% New 12,743 $479K
Aquatic Capital Management LLC 0.01% Add +209.4% 12,416 $467K
Quantbot Technologies LP 0.01% Add +1881.3% 12,086 $455K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -0.7% 11,567 $435K
Natixis Advisors, LLC 0.00% Reduce -11.5% 11,271 $424K

"% 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 188 holders