National Bank Hold Class ANBHC

13F holders, Q3 2025 (September 30)
207holders +19
32new positions
14sold out
8famous investors
$38.64avg. 13F price*

At the end of Q3 2025, 207 institutions reported holding National Bank Hold Class A (NBHC) in their 13F filings, up 19 from Q2 2025. 32 opened new positions and 14 sold out. The largest holders were BlackRock, Inc. ($212.5M), Vanguard Group Inc. ($159.0M) and Dimensional Fund Advisors LP ($80.1M). 8 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions32$61.4M
Exits14$6.9M

All 13F filers, Q2 2025 → Q3 2025: 3,908,775 shares bought and 3,913,587 shares sold, net −4,812 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 207 holders

BlackRock, Inc. 0.00% Reduce -0.7% 5,499,802 $212.5M
Vanguard Group Inc. 0.00% Reduce -1.9% 4,115,328 $159.0M
Dimensional Fund Advisors LP 0.02% Add +0.1% 2,074,164 $80.1M
Victory Capital Management Inc. 0.04% Reduce -30.8% 1,944,538 $75.1M
State Street Corp. 0.00% Add +7.2% 1,840,894 $71.1M
Wellington Management Group LLP 0.01% Reduce -28.8% 1,775,654 $68.6M
Westwood Holdings Group Inc. 0.41% Reduce -5.7% 1,481,148 $57.2M
T. Rowe Price Investment Management, Inc. 0.03% Reduce -35.9% 1,286,405 $49.7M
Segall Bryant & Hamill, LLC 0.50% Add +6.8% 964,261 $37.3M
Geode Capital Management, LLC 0.00% Add +0.3% 906,796 $35.0M
Renaissance Technologies 0.04% Add +2.1% 882,300 $34.1M
Nuveen, LLC 0.01% Add +35.7% 748,908 $28.9M
Aristotle Capital Boston, LLC 1.48% Reduce -1.6% 743,289 $28.7M
Assenagon Asset Management S.A. 0.04% New 669,492 $25.9M
Principal Financial Group Inc. 0.01% Reduce -7.4% 603,154 $23.3M
First Trust Advisors LP 0.01% Reduce -8.3% 448,534 $17.3M
Leeward Investments, LLC - MA 0.87% Reduce -2.2% 441,722 $17.1M
Charles Schwab Investment Management Inc. 0.00% Add +7.7% 438,271 $16.9M
American Century Companies Inc. 0.01% Add +0.6% 430,162 $16.6M
Northern Trust Corp. 0.00% Add +0.1% 415,620 $16.1M
Maltese Capital Management LLC 2.47% Add +2.2% 414,000 $16.0M
Goldman Sachs Group Inc. 0.00% Add +55.8% 373,970 $14.5M
Deprince Race & Zollo Inc. 0.29% New 368,530 $14.2M
Kennedy Capital Management LLC 0.31% Add +14.0% 363,607 $14.0M
Qube Research & Technologies Ltd 0.02% Add +49.9% 348,008 $13.4M
Morgan Stanley 0.00% Add +3.5% 315,249 $12.2M
Sei Investments Co. 0.01% Reduce -0.9% 312,680 $12.1M
Bank of New York Mellon Corp 0.00% Reduce -2.2% 311,356 $12.0M
Two Sigma Investments, LP 0.02% Add +146.3% 304,987 $11.8M
Millennium Management 0.01% Reduce -58.7% 251,144 $9.7M
Citadel Advisors 0.01% Add +144.1% 236,354 $9.1M
JPMorgan Chase & Co. 0.00% Add +62.1% 231,916 $9.0M
Tudor Investment Corporation 0.05% Add +87.6% 210,330 $8.1M
Invesco Ltd. 0.00% Reduce -2.4% 198,710 $7.7M
AQR Capital Management 0.00% Add +554.6% 179,990 $7.0M
Bridgeway Capital Management, LLC 0.14% Add +6.6% 175,253 $6.8M
Jacobs Asset Management, LLC 3.60% New 170,000 $6.6M
Russell Investments Group, Ltd. 0.01% Add +11.6% 166,522 $6.4M
D. E. Shaw & Co. 0.01% Add +221.4% 159,289 $6.2M
Cubist Systematic Strategies, LLC 0.09% Add +125.5% 156,493 $6.0M
Ameriprise Financial Inc. 0.00% Reduce -0.7% 151,958 $5.9M
Public Sector Pension Investment Board 0.02% Add +14.3% 148,367 $5.7M
Empowered Funds, LLC 0.06% Add +8.1% 145,253 $5.6M
Peregrine Capital Management LLC 0.16% Reduce -0.3% 140,941 $5.4M
Two Sigma Advisers, LP 0.01% Add +149.1% 120,800 $4.7M
Boston Partners 0.00% Reduce -76.8% 117,588 $4.5M
Rhumbline Advisers 0.00% Reduce -3.1% 113,799 $4.4M
Squire Investment Management Company, LLC 1.35% No change 106,976 $4.1M
Legal & General Group Plc 0.00% Reduce -2.4% 100,029 $3.9M
Numerai GP LLC 0.53% Reduce -19.1% 96,473 $3.7M
Dark Forest Capital Management LP 0.13% Add +98.8% 92,495 $3.6M
Bank of America Corp. 0.00% Reduce -39.6% 85,425 $3.3M
Y-Intercept (Hong Kong) Ltd 0.07% Add +97.9% 80,567 $3.1M
Trexquant Investment LP 0.03% New 80,237 $3.1M
Swiss National Bank 0.00% Add +1.5% 73,900 $2.9M
UBS Group AG 0.00% Add +51.8% 70,445 $2.7M
Barclays PLC 0.00% Reduce -29.3% 70,313 $2.7M
Citigroup Inc. 0.00% Add +14.9% 67,386 $2.6M
HRT Financial LP 0.01% Add +514.4% 65,477 $2.5M
Voloridge Investment Management, LLC 0.01% Add +789.7% 65,231 $2.5M
Public Employees Retirement System of Ohio 0.01% Add +24.1% 63,497 $2.5M
Engineers Gate Manager LP 0.03% New 63,398 $2.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -50.3% 60,416 $2.3M
New York State Common Retirement Fund 0.00% Add +336.6% 56,373 $2.2M
Rafferty Asset Management, LLC 0.01% Add +41.8% 52,608 $2.0M
T. Rowe Price Associates Inc. 0.00% Add +7.3% 51,596 $2.0M
Schonfeld Strategic Advisors LLC 0.01% New 48,571 $1.9M
Jackson Hole Capital Partners, LLC 0.32% Add +33.4% 48,337 $1.9M
Basswood Capital Management, L.L.C. 0.08% No change 46,956 $1.8M
Jacobs Levy Equity Management, Inc. 0.01% Add +214.9% 44,126 $1.7M
Thrivent Financial for Lutherans 0.00% Add +56.9% 43,956 $1.7M
AlphaQuest LLC 0.11% Add +110.4% 43,045 $1.7M
Alliancebernstein L.P. 0.00% No change 41,750 $1.6M
Balyasny Asset Management L.P. 0.00% Add +4.8% 38,697 $1.5M
Prudential Financial Inc. 0.00% Reduce -2.7% 38,234 $1.5M
State of Tennessee, Department of Treasury 0.00% Add +304.0% 37,607 $1.5M
Moody National Bank Trust Division 0.12% Add +14.4% 35,642 $1.4M
Intech Investment Management LLC 0.01% Add +17.1% 35,248 $1.4M
California State Teachers Retirement System 0.00% Add +0.0% 35,043 $1.4M
CANADA LIFE ASSURANCE Co 0.00% Add +4.2% 34,551 $1.4M
Quantbot Technologies LP 0.04% Add +180.8% 33,942 $1.3M
Aquatic Capital Management LLC 0.02% Add +168.7% 33,365 $1.3M
Wells Fargo & Company 0.00% Add +19.1% 29,662 $1.1M
Ieq Capital, LLC 0.00% New 29,267 $1.1M
SG Americas Securities, LLC 0.00% Add +263.9% 29,211 $1.1M
Vest Financial, LLC 0.01% Add +17.4% 27,849 $1.1M
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 27,763 $1.1M
Deutsche Bank AG 0.00% Add +17.2% 26,695 $1.0M
Rosenthal | Henry Capital Advisors, Inc. 0.97% No change 26,075 $1.0M
Walleye Capital LLC 0.01% Add +82.9% 23,308 $901K
MetLife Investment Management, LLC 0.00% No change 21,987 $850K
Brevan Howard Capital Management LP 0.01% New 21,373 $826K
State of Alaska, Department of Revenue 0.01% Reduce -8.8% 20,663 $797K
Illinois Municipal Retirement Fund 0.01% Add +2.2% 20,487 $792K
Entropy Technologies, LP 0.06% Add +153.0% 19,466 $752K
Jane Street Group, LLC 0.00% Reduce -75.9% 18,039 $697K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -15.2% 17,617 $681K
Louisiana State Employees Retirement System 0.01% Reduce -1.7% 17,500 $676K
Manufacturers Life Insurance Company, The 0.00% Reduce -6.0% 17,260 $667K
GAMCO Investors 0.01% Reduce -14.5% 17,163 $663K

"% 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 207 holders