National Bank Hold Class ANBHC
13F holders, Q4 2025 (December 31)228holders +21
38new positions
19sold out
8famous investors
$38.01avg. 13F price*
At the end of Q4 2025, 228 institutions reported holding National Bank Hold Class A (NBHC) in their 13F filings, up 21 from Q3 2025. 38 opened new positions and 19 sold out. The largest holders were BlackRock, Inc. ($205.9M), Vanguard Group Inc. ($155.8M) and Dimensional Fund Advisors LP ($78.3M). 8 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 Cliff Asness (0.0% of AQR Capital 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $28.8M |
| Exits | 19 | $39.6M |
All 13F filers, Q3 2025 → Q4 2025: 3,505,823 shares bought and 3,545,972 shares sold, net −40,149 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 228 holders
| BlackRock, Inc. | 0.00% | Reduce -1.5% | 5,416,692 | $205.9M |
| Vanguard Group Inc. | 0.00% | Reduce -0.4% | 4,099,425 | $155.8M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -0.7% | 2,060,275 | $78.3M |
| State Street Corp. | 0.00% | Add +2.6% | 1,888,885 | $71.8M |
| Victory Capital Management Inc. | 0.03% | Reduce -18.1% | 1,593,529 | $60.6M |
| Westwood Holdings Group Inc. | 0.47% | Add +0.6% | 1,489,391 | $56.6M |
| Wellington Management Group LLP | 0.01% | Reduce -27.6% | 1,285,543 | $48.9M |
| T. Rowe Price Investment Management, Inc. | 0.03% | Reduce -9.2% | 1,168,100 | $44.4M |
| Deprince Race & Zollo Inc. | 0.85% | Add +215.4% | 1,162,432 | $44.2M |
| Segall Bryant & Hamill, LLC | 0.47% | Reduce -5.0% | 916,291 | $34.8M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.6% | 901,745 | $34.3M |
| Renaissance Technologies | 0.05% | Reduce -7.8% | 813,000 | $30.9M |
| Aristotle Capital Boston, LLC | 1.41% | Reduce -9.4% | 673,644 | $25.6M |
| Nuveen, LLC | 0.01% | Reduce -16.1% | 628,527 | $23.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.0% | 585,052 | $22.2M |
| Leeward Investments, LLC - MA | 1.03% | Add +20.9% | 534,211 | $20.3M |
| Kennedy Capital Management LLC | 0.41% | Add +39.0% | 505,333 | $19.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +35.0% | 504,685 | $19.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.5% | 466,712 | $17.7M |
| AQR Capital Management | 0.01% | Add +138.9% | 430,078 | $16.3M |
| American Century Companies Inc. | 0.01% | Reduce -3.9% | 413,402 | $15.7M |
| Russell Investments Group, Ltd. | 0.02% | Add +143.3% | 405,164 | $15.4M |
| Morgan Stanley | 0.00% | Add +26.4% | 398,516 | $15.1M |
| Northern Trust Corp. | 0.00% | Reduce -5.7% | 391,751 | $14.9M |
| Maltese Capital Management LLC | 2.42% | Reduce -14.9% | 352,500 | $13.4M |
| Bank of New York Mellon Corp | 0.00% | Add +6.9% | 332,734 | $12.6M |
| Sei Investments Co. | 0.01% | Add +1.8% | 318,220 | $12.1M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -11.0% | 309,661 | $11.8M |
| Two Sigma Investments, LP | 0.02% | Reduce -12.6% | 266,620 | $10.1M |
| JPMorgan Chase & Co. | 0.00% | Add +7.5% | 249,188 | $9.5M |
| Millennium Management | 0.01% | Reduce -9.7% | 226,900 | $8.6M |
| HSBC Holdings PLC | 0.00% | Add +1188.0% | 186,020 | $7.1M |
| Jacobs Asset Management, LLC | 3.92% | Add +8.8% | 185,000 | $7.0M |
| Bridgeway Capital Management, LLC | 0.14% | Add +3.7% | 181,699 | $6.9M |
| Endeavour Capital Advisors Inc. | 1.85% | New | 175,198 | $6.7M |
| Citadel Advisors | 0.00% | Reduce -29.5% | 166,576 | $6.3M |
| Y-Intercept (Hong Kong) Ltd | 0.14% | Add +98.0% | 159,547 | $6.1M |
| D. E. Shaw & Co. | 0.00% | Reduce -6.5% | 148,975 | $5.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.4% | 143,687 | $5.5M |
| Tudor Investment Corporation | 0.03% | Reduce -33.8% | 139,188 | $5.3M |
| Peregrine Capital Management LLC | 0.16% | Reduce -4.7% | 134,283 | $5.1M |
| Public Sector Pension Investment Board | 0.02% | Reduce -11.8% | 130,845 | $5.0M |
| Thompson Siegel & Walmsley LLC | 0.08% | New | 130,830 | $5.0M |
| First Trust Advisors LP | 0.00% | Reduce -71.0% | 130,260 | $5.0M |
| Point72 Asset Management | 0.01% | Add +674.2% | 124,436 | $4.7M |
| New York State Common Retirement Fund | 0.01% | Add +99.5% | 112,483 | $4.3M |
| Boston Partners | 0.00% | Reduce -4.4% | 112,419 | $4.3M |
| Rhumbline Advisers | 0.00% | Reduce -1.4% | 112,210 | $4.3M |
| Focus Partners Advisor Solutions, LLC | 0.05% | New | 108,849 | $4.1M |
| Numerai GP LLC | 0.49% | Add +11.2% | 107,259 | $4.1M |
| Squire Investment Management Company, LLC | 1.23% | No change | 106,976 | $4.1M |
| Bessemer Group Inc. | 0.01% | Add +14011.7% | 101,322 | $3.9M |
| Invesco Ltd. | 0.00% | Reduce -49.3% | 100,758 | $3.8M |
| Voloridge Investment Management, LLC | 0.01% | Add +47.5% | 96,233 | $3.7M |
| Legal & General Group Plc | 0.00% | Reduce -6.4% | 93,596 | $3.6M |
| Bank of America Corp. | 0.00% | Add +8.7% | 92,882 | $3.5M |
| Barclays PLC | 0.00% | Add +30.6% | 91,844 | $3.5M |
| Swiss National Bank | 0.00% | Add +0.9% | 74,600 | $2.8M |
| Two Sigma Advisers, LP | 0.01% | Reduce -38.9% | 73,800 | $2.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 71,942 | $2.7M |
| AlphaQuest LLC | 0.15% | Add +62.8% | 70,085 | $2.7M |
| Citigroup Inc. | 0.00% | Reduce -1.4% | 66,478 | $2.5M |
| UBS Group AG | 0.00% | Reduce -8.2% | 64,671 | $2.5M |
| Public Employees Retirement System of Ohio | 0.01% | Add +0.0% | 63,522 | $2.4M |
| Ieq Capital, LLC | 0.01% | Add +116.2% | 63,288 | $2.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +0.4% | 60,668 | $2.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +10.2% | 56,866 | $2.2M |
| SG Americas Securities, LLC | 0.00% | Add +87.5% | 54,765 | $2.1M |
| Jane Street Group, LLC | 0.00% | Add +193.3% | 52,916 | $2.0M |
| Franklin Resources Inc. | 0.00% | Add +300.7% | 49,470 | $1.9M |
| Alliancebernstein L.P. | 0.00% | Add +17.2% | 48,940 | $1.9M |
| Jackson Hole Capital Partners, LLC | 0.31% | No change | 48,337 | $1.8M |
| HRT Financial LP | 0.01% | Reduce -26.2% | 48,312 | $1.8M |
| Basswood Capital Management, L.L.C. | 0.08% | No change | 46,956 | $1.8M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -11.5% | 46,547 | $1.8M |
| Wells Fargo & Company | 0.00% | Add +45.5% | 43,154 | $1.6M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -2.7% | 42,951 | $1.6M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.3% | 42,495 | $1.6M |
| Balyasny Asset Management L.P. | 0.00% | Add +7.0% | 41,400 | $1.6M |
| Engineers Gate Manager LP | 0.02% | Reduce -37.0% | 39,953 | $1.5M |
| Weiss Asset Management LP | 0.03% | New | 38,613 | $1.5M |
| Dark Forest Capital Management LP | 0.07% | Reduce -58.4% | 38,502 | $1.5M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +5.2% | 36,344 | $1.4M |
| Prudential Financial Inc. | 0.00% | Reduce -6.4% | 35,774 | $1.4M |
| Moody National Bank Trust Division | 0.13% | No change | 35,642 | $1.4M |
| California State Teachers Retirement System | 0.00% | Reduce -0.1% | 35,010 | $1.3M |
| Walleye Capital LLC | 0.01% | Add +46.0% | 34,022 | $1.3M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -36.8% | 30,723 | $1.2M |
| Deutsche Bank AG | 0.00% | Add +7.4% | 28,675 | $1.1M |
| Rosenthal | Henry Capital Advisors, Inc. | 0.92% | No change | 26,075 | $991K |
| Jefferies Financial Group Inc. | 0.01% | New | 25,000 | $950K |
| Intech Investment Management LLC | 0.01% | Reduce -31.7% | 24,078 | $915K |
| XTX Topco Ltd | 0.02% | New | 23,951 | $910K |
| BNP Paribas Financial Markets | 0.00% | Add +43.8% | 23,779 | $904K |
| Mirabella Financial Services LLP | 0.09% | New | 22,642 | $861K |
| Cwm, LLC | 0.00% | Add +95.0% | 22,424 | $852K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -43.7% | 21,165 | $850K |
| Acadian Asset Management LLC | 0.00% | Add +889.4% | 22,310 | $847K |
| MetLife Investment Management, LLC | 0.00% | No change | 21,987 | $836K |
| Entropy Technologies, LP | 0.04% | Add +7.7% | 20,962 | $797K |
"% 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.