National Bank Ownership 2024 | Who Owns National Bank Now?
Institutional Ownership
96.64%
Insider Ownership
2.21%
Retail Ownership
1.15%
Institutional Holders
146.00
National Bank Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 14.40% | 0.00% | 5,475,309 | -77,127 | -1.39% | 213,810,816 | Jun 30, 2024 |
| VANGUARD GROUP INC | 11.00% | 0.00% | 4,184,570 | -29,023 | -0.69% | 163,407,459 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 9.96% | 0.03% | 3,786,030 | 33,395 | 0.89% | 147,844,472 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 6.87% | 0.06% | 2,611,773 | -198,236 | -7.05% | 101,990,000 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 5.13% | 0.02% | 1,950,210 | 167,711 | 9.41% | 76,151,529 | Jun 30, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | 4.80% | 0.07% | 1,824,912 | 1,810,321 | 12407.11% | 71,262,813 | Jun 30, 2024 |
| STATE STREET CORP | 4.40% | 0.00% | 1,672,428 | -49,866 | -2.90% | 65,308,313,000 | Jun 30, 2024 |
| ARISTOTLE CAPITAL BOSTON, LLC | 3.00% | 1.50% | 1,139,805 | -89,164 | -7.26% | 44,509,380 | Jun 30, 2024 |
| SEGALL BRYANT & HAMILL, LLC | 2.51% | 0.66% | 955,913 | -150,911 | -13.63% | 37,328,403 | Jun 30, 2024 |
| WESTWOOD HOLDINGS GROUP INC | 2.43% | 0.17% | 925,773 | -9,346 | -1.00% | 36,151,436 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 2.38% | 0.06% | 906,503 | -19,197 | -2.07% | 35,398,942 | Jun 30, 2024 |
| CIBC WORLD MARKET INC. | 2.38% | 0.08% | 906,000 | 606,000 | 202.00% | 35,379,000 | Jun 30, 2024 |
| DEPRINCE RACE & ZOLLO INC | 2.29% | 0.76% | 871,913 | -126,166 | -12.64% | 34,048,202 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.24% | 0.00% | 851,760 | 28,776 | 3.50% | 33,268,197 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 1.99% | 0.01% | 758,616 | -67,445 | -8.16% | 29,623,941 | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.60% | 0.51% | 607,717 | 23,578 | 4.04% | 23,731,349 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 1.58% | 0.00% | 602,364 | 203,227 | 50.92% | 23,522,314 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 1.56% | 0.01% | 595,011 | 42,350 | 7.66% | 23,235,179 | Jun 30, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | 1.52% | 0.01% | 577,793 | 381,754 | 194.73% | 22,562,817,000 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 1.18% | 0.03% | 447,791 | -30,957 | -6.47% | 17,486,259 | Jun 30, 2024 |
National Bank's largest institutional shareholder is BLACKROCK INC., holding 14.40% of the company's total share outstanding, currently valued at $213.81M. The top 10 institutional shareholders own together 64.49% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MALTESE CAPITAL MANAGEMENT LLC | 0.98% | 2.69% | 372,213 | -3,587 | -0.95% | 14,534,917 | Jun 30, 2024 |
| ELIZABETH PARK CAPITAL ADVISORS, LTD. | 0.12% | 1.50% | 44,391 | -19,100 | -30.08% | 1,733,469 | Jun 30, 2024 |
| ARISTOTLE CAPITAL BOSTON, LLC | 3.00% | 1.50% | 1,139,805 | -89,164 | -7.26% | 44,509,380 | Jun 30, 2024 |
| JACKSON HOLE CAPITAL PARTNERS, LLC | 0.27% | 0.88% | 104,064 | -201,695 | -65.97% | 4,063,699 | Jun 30, 2024 |
| DEPRINCE RACE & ZOLLO INC | 2.29% | 0.76% | 871,913 | -126,166 | -12.64% | 34,048,202 | Jun 30, 2024 |
| SEGALL BRYANT & HAMILL, LLC | 2.51% | 0.66% | 955,913 | -150,911 | -13.63% | 37,328,403 | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.60% | 0.51% | 607,717 | 23,578 | 4.04% | 23,731,349 | Jun 30, 2024 |
| LEEWARD INVESTMENTS, LLC - MA | 0.60% | 0.41% | 228,144 | 12,134 | 5.62% | 8,909,023 | Jun 30, 2024 |
| EJF CAPITAL LLC | 0.02% | 0.25% | 8,808 | -994 | -10.14% | 343,952 | Jun 30, 2024 |
| ENDEAVOUR CAPITAL ADVISORS INC | 0.05% | 0.25% | 18,541 | -48,542 | -72.36% | 724,026 | Jun 30, 2024 |
| KEELEY-TETON ADVISORS, LLC | 0.12% | 0.24% | 46,993 | -1,110 | -2.31% | 1,835,077 | Jun 30, 2024 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0.54% | 0.23% | 204,940 | -710 | -0.35% | 8,002,907 | Jun 30, 2024 |
| WESTWOOD HOLDINGS GROUP INC | 2.43% | 0.17% | 925,773 | -9,346 | -1.00% | 36,151,436 | Jun 30, 2024 |
| TRUE NORTH ADVISORS, LLC | 0.04% | 0.15% | 13,966 | - | - | 545,372 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.39% | 0.13% | 146,730 | 146,730 | 100.00% | 5,729,807 | Jun 30, 2024 |
| CIBC WORLD MARKET INC. | 2.38% | 0.08% | 906,000 | 606,000 | 202.00% | 35,379,000 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.31% | 0.08% | 116,730 | 116,730 | 100.00% | 4,558,307 | Jun 30, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | 4.80% | 0.07% | 1,824,912 | 1,810,321 | 12407.11% | 71,262,813 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 6.87% | 0.06% | 2,611,773 | -198,236 | -7.05% | 101,990,000 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 2.38% | 0.06% | 906,503 | -19,197 | -2.07% | 35,398,942 | Jun 30, 2024 |
The largest National Bank shareholder by % of total assets is MALTESE CAPITAL MANAGEMENT LLC. The company owns 372.21K shares of National Bank (NBHC), representing 2.69% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 4.80% | 0.07% | 1,824,912 | 1,810,321 | 12407.11% | 71,262,813 | Jun 30, 2024 |
| CIBC WORLD MARKET INC. | 2.38% | 0.08% | 906,000 | 606,000 | 202.00% | 35,379,000 | Jun 30, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | 1.52% | 0.01% | 577,793 | 381,754 | 194.73% | 22,562,817,000 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 0.99% | 0.01% | 377,929 | 229,630 | 154.84% | 14,758,127 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 1.58% | 0.00% | 602,364 | 203,227 | 50.92% | 23,522,314 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 5.13% | 0.02% | 1,950,210 | 167,711 | 9.41% | 76,151,529 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.39% | 0.13% | 146,730 | 146,730 | 100.00% | 5,729,807 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.31% | 0.08% | 116,730 | 116,730 | 100.00% | 4,558,307 | Jun 30, 2024 |
| BOSTON PARTNERS | 0.75% | 0.01% | 283,779 | 83,685 | 41.82% | 11,088,096 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.23% | 0.00% | 86,569 | 52,089 | 151.07% | 3,380,519 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 1.56% | 0.01% | 595,011 | 42,350 | 7.66% | 23,235,179 | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | 0.33% | 0.01% | 125,042 | 40,135 | 47.27% | 4,882,890 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 9.96% | 0.03% | 3,786,030 | 33,395 | 0.89% | 147,844,472 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.24% | 0.00% | 851,760 | 28,776 | 3.50% | 33,268,197 | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.60% | 0.51% | 607,717 | 23,578 | 4.04% | 23,731,349 | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.06% | 0.01% | 23,452 | 23,452 | 100.00% | 916,000 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.06% | 0.00% | 21,445 | 21,445 | 100.00% | 837,427 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.26% | 0.00% | 98,701 | 20,742 | 26.61% | 3,854,275 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 17,897 | 17,897 | 100.00% | 698,878 | Jun 30, 2024 |
| NATIXIS ADVISORS, L.P. | 0.08% | 0.00% | 29,816 | 14,850 | 99.22% | 1,164,000 | Jun 30, 2024 |
As of Jun 30 2024, National Bank's largest institutional buyer is VICTORY CAPITAL MANAGEMENT INC. The company purchased 1.81M stocks of NBHC, valued at $71.26M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| JACKSON HOLE CAPITAL PARTNERS, LLC | 0.27% | 0.88% | 104,064 | -201,695 | -65.97% | 4,063,699 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 6.87% | 0.06% | 2,611,773 | -198,236 | -7.05% | 101,990,000 | Jun 30, 2024 |
| SEGALL BRYANT & HAMILL, LLC | 2.51% | 0.66% | 955,913 | -150,911 | -13.63% | 37,328,403 | Jun 30, 2024 |
| DEPRINCE RACE & ZOLLO INC | 2.29% | 0.76% | 871,913 | -126,166 | -12.64% | 34,048,202 | Jun 30, 2024 |
| HSBC HOLDINGS PLC | 0.05% | 0.00% | 18,432 | -96,106 | -83.91% | 711,475 | Jun 30, 2024 |
| RK CAPITAL MANAGEMENT, LLC | - | - | - | -94,851 | -100.00% | - | Jun 30, 2024 |
| ARISTOTLE CAPITAL BOSTON, LLC | 3.00% | 1.50% | 1,139,805 | -89,164 | -7.26% | 44,509,380 | Jun 30, 2024 |
| BLACKROCK INC. | 14.40% | 0.00% | 5,475,309 | -77,127 | -1.39% | 213,810,816 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.56% | 0.00% | 212,071 | -76,292 | -26.46% | 8,281,373 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 1.99% | 0.01% | 758,616 | -67,445 | -8.16% | 29,623,941 | Jun 30, 2024 |
| THRIVENT FINANCIAL FOR LUTHERANS | 0.08% | 0.00% | 31,400 | -64,490 | -67.25% | 1,226,000 | Jun 30, 2024 |
| ASSENAGON ASSET MANAGEMENT S.A. | 0.30% | 0.01% | 114,959 | -52,659 | -31.42% | 4,489,149 | Jun 30, 2024 |
| STATE STREET CORP | 4.40% | 0.00% | 1,672,428 | -49,866 | -2.90% | 65,308,313,000 | Jun 30, 2024 |
| ENDEAVOUR CAPITAL ADVISORS INC | 0.05% | 0.25% | 18,541 | -48,542 | -72.36% | 724,026 | Jun 30, 2024 |
| RANGE FINANCIAL GROUP LLC | - | - | - | -34,133 | -100.00% | - | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 1.18% | 0.03% | 447,791 | -30,957 | -6.47% | 17,486,259 | Jun 30, 2024 |
| VANGUARD GROUP INC | 11.00% | 0.00% | 4,184,570 | -29,023 | -0.69% | 163,407,459 | Jun 30, 2024 |
| BARCLAYS PLC | 0.14% | 0.00% | 53,717 | -28,923 | -35.00% | 2,097,000 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 0.53% | 0.00% | 201,516 | -26,961 | -11.80% | 7,869,200 | Jun 30, 2024 |
| SEI INVESTMENTS CO | 0.79% | 0.02% | 299,620 | -21,413 | -6.67% | 11,700,161,000 | Jun 30, 2024 |
As of Jun 30 2024, National Bank's biggest institutional seller is JACKSON HOLE CAPITAL PARTNERS, LLC. The company sold -0.20M shares of NBHC, valued at $4.06M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.39% | 0.13% | 146,730 | 146,730 | 100.00% | 5,729,807 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.31% | 0.08% | 116,730 | 116,730 | 100.00% | 4,558,307 | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.06% | 0.01% | 23,452 | 23,452 | 100.00% | 916,000 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.06% | 0.00% | 21,445 | 21,445 | 100.00% | 837,427 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 17,897 | 17,897 | 100.00% | 698,878 | Jun 30, 2024 |
| MAN GROUP PLC | 0.03% | 0.00% | 12,925 | 12,925 | 100.00% | 504,721 | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.03% | 0.00% | 10,791 | 10,791 | 100.00% | 421,389 | Jun 30, 2024 |
| KEYBANK NATIONAL ASSOCIATION/OH | 0.03% | 0.00% | 9,850 | 9,850 | 100.00% | 384,643 | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | 0.02% | 0.02% | 8,766 | 8,766 | 100.00% | 342,000 | Jun 30, 2024 |
| INTECH INVESTMENT MANAGEMENT LLC | 0.02% | 0.00% | 8,164 | 8,164 | 100.00% | 318,804 | Jun 30, 2024 |
| PICTET ASSET MANAGEMENT HOLDING SA | 0.01% | 0.00% | 5,599 | 5,599 | 100.00% | 218,641 | Jun 30, 2024 |
| TEZA CAPITAL MANAGEMENT LLC | 0.01% | 0.03% | 5,379 | 5,379 | 100.00% | 210,050 | Jun 30, 2024 |
| CHOREO, LLC | 0.01% | 0.00% | 5,310 | 5,310 | 100.00% | 209,214 | Jun 30, 2024 |
| MEEDER ASSET MANAGEMENT INC | 0.00% | 0.00% | 1,327 | 1,327 | 100.00% | 51,819 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | 0.00% | 0.01% | 1,053 | 1,053 | 100.00% | 41,120 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 427 | 427 | 100.00% | 16,675 | Jun 30, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 63 | 63 | 100.00% | 2,342 | Jun 30, 2024 |
| COVESTOR LTD | 0.00% | 0.00% | 35 | 35 | 100.00% | 1,000 | Jun 30, 2024 |
| FIFTH THIRD BANCORP | - | - | 7 | 7 | 100.00% | 273 | Jun 30, 2024 |
| LARSON FINANCIAL GROUP LLC | - | - | 6 | 6 | 100.00% | 234 | Jun 30, 2024 |
National Bank's largest new institutional shareholder by number of shares is BRIDGEWAY CAPITAL MANAGEMENT, LLC, purchased 146.73K shares, valued at $5.73M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| RK CAPITAL MANAGEMENT, LLC | - | - | - | -94,851 | -100.00% | - | Jun 30, 2024 |
| RANGE FINANCIAL GROUP LLC | - | - | - | -34,133 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -19,917 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | - | - | - | -14,629 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -12,829 | -100.00% | - | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -11,484 | -100.00% | - | Jun 30, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -10,153 | -100.00% | - | Jun 30, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | - | - | - | -9,353 | -100.00% | - | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -6,178 | -100.00% | - | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | - | - | - | -6,164 | -100.00% | - | Jun 30, 2024 |
| FIRST MANHATTAN CO. LLC. | - | - | - | -4,525 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -4,500 | -100.00% | - | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | - | - | - | -3,841 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -2,926 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -1,943 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | - | - | - | -1,835 | -100.00% | - | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -665 | -100.00% | - | Jun 30, 2024 |
| QUARRY LP | - | - | - | -369 | -100.00% | - | Jun 30, 2024 |
| QUEST PARTNERS LLC | - | - | - | -16 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -7 | -100.00% | - | Jun 30, 2024 |
National Bank's largest sold out institutional shareholder by shares sold is RK CAPITAL MANAGEMENT, LLC, sold -94.85K shares, valued at -, as of undefined.
National Bank Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Value Fund, Inc. | 0.21% | 1,625,765 | -178,100 | -9.87% | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL FUNDS | 0.08% | 60,294 | -17,237 | -22.23% | Mar 31, 2024 |
| VANGUARD ADMIRAL FUNDS | 0.06% | 248,199 | 34,845 | 16.33% | Feb 29, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.05% | 28,171 | - | - | Mar 31, 2024 |
| PARADIGM FUNDS | 0.05% | 14,000 | -1,000 | -6.67% | Mar 31, 2024 |
| RMB INVESTORS TRUST | 0.05% | 26,946 | - | - | Dec 31, 2023 |
| T. Rowe Price Financial Services Fund, Inc. | 0.05% | 37,707 | - | - | Mar 31, 2024 |
| BNY MELLON INDEX FUNDS, INC. | 0.03% | 38,077 | -5,015 | -11.64% | Jan 31, 2024 |
| SYNTAX ETF TRUST | 0.03% | 1,022 | 340 | 49.85% | Mar 31, 2024 |
| BNY MELLON INVESTMENT PORTFOLIOS | 0.03% | 18,893 | -100 | -0.53% | Mar 31, 2024 |
| Ultimus Managers Trust | 0.03% | 337,605 | 336,886 | 46854.80% | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.02% | 83,988 | 18,219 | 27.70% | Jan 31, 2024 |
| FIRST TRUST VARIABLE INSURANCE TRUST | 0.01% | 73,007 | - | - | Mar 28, 2024 |
| Segall Bryant & Hamill Trust | 0.01% | 261,601 | -23,372 | -8.20% | Mar 31, 2024 |
| TIMOTHY PLAN | 0.01% | 54,453 | 846 | 1.58% | Mar 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.01% | 27,000 | - | - | Mar 28, 2024 |
| MASTER ADVANTAGE SMID CAP LLC | 0.01% | 1,355 | - | - | Dec 31, 2020 |
| ROYCE VALUE TRUST, INC. | 0.01% | 8,349 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 58,670 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 5,368 | -242 | -4.31% | Mar 31, 2024 |
| Vericimetry Funds | 0.01% | 810 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 3,348,385 | -557,466 | -14.27% | Mar 31, 2024 |
| AMG FUNDS | 0.01% | 221,200 | - | - | Mar 28, 2024 |
| BNY Mellon Strategic Funds, Inc. | 0.01% | 15,041 | - | - | Mar 31, 2024 |
| IndexIQ ETF Trust | 0.01% | 14,229 | - | - | Jan 31, 2024 |
| UBS FUNDS | 0.00% | 22,405 | - | - | Mar 31, 2024 |
| Brown Advisory Funds | 0.00% | 167,265 | - | - | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 984 | - | - | Mar 31, 2024 |
| Humankind Benefit Corp | 0.00% | 95 | -4 | -4.04% | Dec 31, 2023 |
| Guardian Variable Products Trust | 0.00% | 64,800 | - | - | Mar 31, 2024 |
| Columbia Funds Variable Series Trust II | 0.00% | 119,179 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.00% | 7,148 | - | - | Mar 31, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 12,781 | 2,277 | 21.68% | Mar 31, 2024 |
| Federated Hermes MDT Series | 0.00% | 7,113 | - | - | Jan 31, 2024 |
| MML SERIES INVESTMENT FUND | 0.00% | 25,474 | - | - | Dec 31, 2023 |
| Nushares ETF Trust | 0.00% | 18,250 | - | - | Jan 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 101,684 | 3 | 0.00% | Jan 31, 2024 |
| KP Funds | 0.00% | 108,290 | -605 | -0.56% | Sep 30, 2020 |
| VANGUARD EXPLORER FUND | 0.00% | 25,107 | - | - | Jan 31, 2024 |
| MUTUAL OF AMERICA INSTITUTIONAL FUNDS INC | 0.00% | 953 | - | - | Sep 30, 2020 |
| JNL VARIABLE FUND LLC | 0.00% | 9,018 | - | - | Mar 31, 2020 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 332,663 | 9,188 | 2.84% | Feb 29, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 4,174 | -461 | -9.95% | Mar 31, 2024 |
| VANGUARD TAX-MANAGED FUNDS | 0.00% | 289,919 | -5,085 | -1.72% | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 3,662 | - | - | Mar 31, 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC | 0.00% | 138,419 | -106 | -0.08% | Mar 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 1,307,810 | 203,778 | 18.46% | Jan 31, 2024 |
| TOUCHSTONE FUNDS GROUP TRUST | 0.00% | 28,708 | 7,023 | 32.39% | Mar 31, 2024 |
| SHELTON FUNDS | 0.00% | 1,877 | - | - | Feb 29, 2024 |
| STERLING CAPITAL FUNDS | 0.00% | 23,609 | - | - | Mar 28, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 21,535 | 211 | 0.99% | Mar 31, 2024 |
| Dimensional ETF Trust | 0.00% | 413,392 | 49,271 | 13.53% | Jan 31, 2024 |
| LEGG MASON PARTNERS INVESTMENT TRUST | 0.00% | 45,700 | - | - | Mar 28, 2024 |
| ALPS ETF Trust | 0.00% | 10,126 | -716 | -6.60% | Feb 29, 2024 |
| SEI Catholic Values Trust | 0.00% | 2,089 | - | - | Feb 29, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 23,421 | -1,827 | -7.24% | Mar 31, 2024 |
| STEWARD FUNDS, INC. | 0.00% | 1,800 | - | - | Jan 31, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 42,673 | 5,428 | 14.57% | Feb 29, 2024 |
| TARGET PORTFOLIO TRUST | 0.00% | 14,000 | 4,300 | 44.33% | Jan 31, 2024 |
| Managed Portfolio Series | 0.00% | 14,865 | - | - | Jan 31, 2024 |
| PFM Multi-Manager Series Trust | 0.00% | 544 | - | - | Dec 31, 2023 |
| Investment Managers Series Trust II | 0.00% | 8,137 | 1,391 | 20.62% | Mar 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 3,174 | -478 | -13.09% | Mar 31, 2024 |
| THRIVENT SERIES FUND INC | 0.00% | 71,218 | 19,463 | 37.61% | Mar 28, 2024 |
| Guggenheim Variable Funds Trust | 0.00% | 2,466 | - | - | Dec 31, 2023 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 67,865 | 18,206 | 36.66% | Feb 29, 2024 |
| PRAXIS MUTUAL FUNDS | 0.00% | 6,570 | - | - | Dec 31, 2023 |
| CLEARWATER INVESTMENT TRUST | 0.00% | 5,537 | - | - | Mar 28, 2024 |
| LITMAN GREGORY FUNDS TRUST | 0.00% | 37,766 | 970 | 2.64% | Mar 31, 2024 |
| Fidelity Commonwealth Trust II | 0.00% | 3,544 | - | - | Aug 31, 2023 |
| BNY MELLON FUNDS TRUST | 0.00% | 37,978 | 37,978 | - | Feb 29, 2024 |
| PRUDENTIAL SERIES FUND | 0.00% | 39,369 | -550 | -1.38% | Mar 28, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 26,379 | -3,440 | -11.54% | Dec 31, 2023 |
| RBB FUND, INC. | 0.00% | 45,736 | 35,171 | 332.90% | Feb 29, 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 24,828 | - | - | Mar 31, 2024 |
| SunAmerica Specialty Series | 0.00% | 243 | - | - | Apr 30, 2021 |
| Catholic Responsible Investments Funds | 0.00% | 17,030 | -137 | -0.80% | Jan 31, 2024 |
| CULLEN FUNDS TRUST | 0.00% | 1,030 | - | - | Mar 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 12,588 | -2,535 | -16.76% | Mar 31, 2024 |
| Global X Funds | 0.00% | 16,923 | - | - | Jan 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 7,042 | - | - | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND VI | 0.00% | 2,048 | 291 | 16.56% | Mar 31, 2024 |
| Meeder Funds | 0.00% | 1,709 | - | - | Mar 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 198,498 | 7,100 | 3.71% | Feb 29, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 102,712 | 33,374 | 48.13% | Jan 31, 2024 |
| Mutual of America Variable Insurance Portfolios, Inc. | 0.00% | 239 | -34 | -12.45% | Sep 30, 2023 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 27,836 | 30 | 0.11% | Jan 31, 2024 |
| North Square Investments Trust | 0.00% | 3,110 | - | - | Jan 31, 2024 |
| JOHN HANCOCK INVESTMENT TRUST | 0.00% | 25,929 | - | - | Mar 31, 2024 |
| TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 94,551 | 94,551 | - | Feb 29, 2024 |
| Horizon Funds | 0.00% | 567 | 567 | - | Feb 29, 2024 |
| JPMORGAN INSURANCE TRUST | 0.00% | 3,443 | -157 | -4.36% | Mar 31, 2023 |
| iSHARES TRUST | 0.00% | 4,141,022 | 141,045 | 3.53% | Mar 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 57,847 | 9,449 | 19.52% | Feb 29, 2024 |
| FINANCIAL INVESTORS TRUST | 0.00% | 18,534 | - | - | Jan 31, 2024 |
| RUSSELL INVESTMENT FUNDS | 0.00% | 26,650 | 6,194 | 30.28% | Mar 31, 2024 |
| Direxion Shares ETF Trust | 0.00% | 32,091 | 3,724 | 13.13% | Jan 31, 2024 |
| SA FUNDS INVESTMENT TRUST | 0.00% | 3,376 | - | - | Mar 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 27,770 | 2,390 | 9.42% | Mar 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 220,254 | - | - | Mar 31, 2024 |
National Bank's largest mutual fund holder by % of total assets is "T. Rowe Price Small-Cap Value Fund, Inc.", owning 1.63M shares, compromising 0.21% of its total assets.
National Bank Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 146 | -2.67% |
| 31 Mar, 24 | 150 | 0.67% |
| 31 Dec, 23 | 149 | -1.97% |
| 30 Sep, 23 | 152 | 4.11% |
| 30 Jun, 23 | 146 | -1.35% |
| 31 Mar, 23 | 148 | -12.43% |
| 31 Dec, 22 | 169 | 4.97% |
| 30 Sep, 22 | 161 | -0.62% |
| 30 Jun, 22 | 162 | -2.41% |
| 31 Mar, 22 | 166 | -1.78% |
| 31 Dec, 21 | 169 | 6.96% |
| 30 Sep, 21 | 158 | -0.63% |
| 30 Jun, 21 | 159 | 3.92% |
| 31 Mar, 21 | 153 | - |
| 31 Dec, 20 | 153 | 14.18% |
| 30 Sep, 20 | 134 | 1.52% |
| 30 Jun, 20 | 132 | -1.49% |
| 31 Mar, 20 | 134 | -7.59% |
| 31 Dec, 19 | 145 | 2.84% |
| 30 Sep, 19 | 141 | - |
| 30 Jun, 19 | 141 | 4.44% |
| 31 Mar, 19 | 135 | 1.50% |
| 31 Dec, 18 | 133 | 1.53% |
| 30 Sep, 18 | 131 | - |
| 30 Jun, 18 | 131 | 3.15% |
| 31 Mar, 18 | 127 | 5.83% |
| 31 Dec, 17 | 120 | -5.51% |
| 30 Sep, 17 | 127 | 0.79% |
| 30 Jun, 17 | 126 | -1.56% |
| 31 Mar, 17 | 128 | -3.03% |
| 31 Dec, 16 | 132 | 15.79% |
| 30 Sep, 16 | 114 | 6.54% |
| 30 Jun, 16 | 107 | 5.94% |
| 31 Mar, 16 | 101 | -9.01% |
| 31 Dec, 15 | 111 | 11.00% |
| 30 Sep, 15 | 100 | -0.99% |
| 30 Jun, 15 | 101 | 6.32% |
| 31 Mar, 15 | 95 | -12.04% |
| 31 Dec, 14 | 108 | 16.13% |
| 30 Sep, 14 | 93 | -5.10% |
| 30 Jun, 14 | 98 | 5.38% |
| 31 Mar, 14 | 93 | -7.92% |
| 31 Dec, 13 | 101 | 2.02% |
| 30 Sep, 13 | 99 | 3.13% |
| 30 Jun, 13 | 96 | 166.67% |
| 31 Mar, 13 | 36 | -2.70% |
| 31 Dec, 12 | 37 | 825.00% |
| 30 Sep, 12 | 4 | - |
As of 30 Jun 24, 146 institutions are holding National Bank's shares, representing a decrease of -2.67% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 36,754,443 | 4.92% |
| 31 Mar, 24 | 35,031,807 | 0.35% |
| 31 Dec, 23 | 34,909,972 | 3.26% |
| 30 Sep, 23 | 33,808,301 | -0.03% |
| 30 Jun, 23 | 33,819,841 | -0.13% |
| 31 Mar, 23 | 33,864,432 | 2.28% |
| 31 Dec, 22 | 33,108,980 | 12.12% |
| 30 Sep, 22 | 29,529,429 | -0.79% |
| 30 Jun, 22 | 29,764,780 | 1.29% |
| 31 Mar, 22 | 29,386,326 | 0.32% |
| 31 Dec, 21 | 29,292,852 | -0.09% |
| 30 Sep, 21 | 29,320,500 | -1.44% |
| 30 Jun, 21 | 29,748,215 | 0.47% |
| 31 Mar, 21 | 29,607,929 | 0.46% |
| 31 Dec, 20 | 29,472,810 | -0.97% |
| 30 Sep, 20 | 29,761,680 | -0.55% |
| 30 Jun, 20 | 29,926,778 | 1.76% |
| 31 Mar, 20 | 29,409,921 | -3.06% |
| 31 Dec, 19 | 30,339,780 | -0.47% |
| 30 Sep, 19 | 30,482,858 | 1.92% |
| 30 Jun, 19 | 29,909,200 | 1.03% |
| 31 Mar, 19 | 29,604,485 | 4.58% |
| 31 Dec, 18 | 28,306,835 | -0.73% |
| 30 Sep, 18 | 28,515,208 | -0.48% |
| 30 Jun, 18 | 28,651,713 | 0.49% |
| 31 Mar, 18 | 28,510,782 | 10.50% |
| 31 Dec, 17 | 25,801,887 | 0.40% |
| 30 Sep, 17 | 25,700,062 | 1.26% |
| 30 Jun, 17 | 25,380,074 | -0.64% |
| 31 Mar, 17 | 25,544,398 | -0.44% |
| 31 Dec, 16 | 25,656,521 | -4.77% |
| 30 Sep, 16 | 26,940,747 | -7.48% |
| 30 Jun, 16 | 29,119,788 | -1.36% |
| 31 Mar, 16 | 29,522,286 | -2.61% |
| 31 Dec, 15 | 30,313,515 | -4.62% |
| 30 Sep, 15 | 31,780,961 | -13.09% |
| 30 Jun, 15 | 36,567,078 | -3.16% |
| 31 Mar, 15 | 37,761,255 | -4.54% |
| 31 Dec, 14 | 39,555,411 | -1.20% |
| 30 Sep, 14 | 40,035,480 | -1.89% |
| 30 Jun, 14 | 40,808,026 | -2.61% |
| 31 Mar, 14 | 41,902,514 | 3.39% |
| 31 Dec, 13 | 40,529,767 | -12.01% |
| 30 Sep, 13 | 46,063,654 | 2.21% |
| 30 Jun, 13 | 45,069,438 | 60.75% |
| 31 Mar, 13 | 28,037,689 | 50.01% |
| 31 Dec, 12 | 18,690,257 | 8796.82% |
| 30 Sep, 12 | 210,078 | - |
National Bank (NBHC) has 36.75M shares outstanding as of 30 Jun 24, up 4.92% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 96.64% | 1.14% |
| 31 Mar, 24 | 92.16% | 1.09% |
| 31 Dec, 23 | 91.89% | 1.16% |
| 30 Sep, 23 | 89.07% | 1.11% |
| 30 Jun, 23 | 89.50% | 1.11% |
| 31 Mar, 23 | 89.62% | 0.86% |
| 31 Dec, 22 | 102.31% | 1.15% |
| 30 Sep, 22 | 94.47% | 0.97% |
| 30 Jun, 22 | 98.47% | 1.03% |
| 31 Mar, 22 | 97.56% | 1.07% |
| 31 Dec, 21 | 95.33% | 1.05% |
| 30 Sep, 21 | 95.19% | 1.03% |
| 30 Jun, 21 | 96.13% | 1.04% |
| 31 Mar, 21 | 96.04% | 1.05% |
| 31 Dec, 20 | 95.46% | 1.02% |
| 30 Sep, 20 | 96.77% | 1.02% |
| 30 Jun, 20 | 97.38% | 1.09% |
| 31 Mar, 20 | 94.39% | 1.00% |
| 31 Dec, 19 | 97.32% | 1.02% |
| 30 Sep, 19 | 97.45% | 1.06% |
| 30 Jun, 19 | 96.00% | 1.05% |
| 31 Mar, 19 | 95.62% | 1.13% |
| 31 Dec, 18 | 91.97% | 1.08% |
| 30 Sep, 18 | 92.37% | 1.06% |
| 30 Jun, 18 | 93.22% | 1.07% |
| 31 Mar, 18 | 93.50% | 1.02% |
| 31 Dec, 17 | 95.53% | 1.05% |
| 30 Sep, 17 | 95.37% | 1.08% |
| 30 Jun, 17 | 94.16% | 1.04% |
| 31 Mar, 17 | 95.31% | 1.00% |
| 31 Dec, 16 | 97.57% | 1.03% |
| 30 Sep, 16 | 97.42% | 0.98% |
| 30 Jun, 16 | 99.67% | 1.04% |
| 31 Mar, 16 | 98.02% | 1.00% |
| 31 Dec, 15 | 98.98% | 1.05% |
| 30 Sep, 15 | 97.25% | 0.95% |
| 30 Jun, 15 | 101.11% | 1.03% |
| 31 Mar, 15 | 99.30% | 0.99% |
| 31 Dec, 14 | 100.29% | 1.10% |
| 30 Sep, 14 | 95.69% | 1.11% |
| 30 Jun, 14 | 93.02% | 1.06% |
| 31 Mar, 14 | 93.49% | 1.28% |
| 31 Dec, 13 | 85.54% | 1.07% |
| 30 Sep, 13 | 89.52% | 1.19% |
| 30 Jun, 13 | 86.58% | 3.01% |
| 31 Mar, 13 | 53.59% | 4.20% |
| 31 Dec, 12 | 35.74% | 22059.33% |
| 30 Sep, 12 | 0.40% | - |
As of 30 Jun 24, National Bank is held by 96.64% institutional shareholders, representing a 1.14% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 64 | 1.59% |
| 31 Mar, 24 | 63 | -11.27% |
| 31 Dec, 23 | 71 | 22.41% |
| 30 Sep, 23 | 58 | -9.38% |
| 30 Jun, 23 | 64 | -1.54% |
| 31 Mar, 23 | 65 | -32.99% |
| 31 Dec, 22 | 97 | 61.67% |
| 30 Sep, 22 | 60 | -10.45% |
| 30 Jun, 22 | 67 | -1.47% |
| 31 Mar, 22 | 68 | -8.11% |
| 31 Dec, 21 | 74 | 23.33% |
| 30 Sep, 21 | 60 | -25.00% |
| 30 Jun, 21 | 80 | 3.90% |
| 31 Mar, 21 | 77 | 1.32% |
| 31 Dec, 20 | 76 | 61.70% |
| 30 Sep, 20 | 47 | -27.69% |
| 30 Jun, 20 | 65 | -4.41% |
| 31 Mar, 20 | 68 | -15.00% |
| 31 Dec, 19 | 80 | 6.67% |
| 30 Sep, 19 | 75 | -3.85% |
| 30 Jun, 19 | 78 | 14.71% |
| 31 Mar, 19 | 68 | 1.49% |
| 31 Dec, 18 | 67 | 3.08% |
| 30 Sep, 18 | 65 | -5.80% |
| 30 Jun, 18 | 69 | 7.81% |
| 31 Mar, 18 | 64 | 12.28% |
| 31 Dec, 17 | 57 | -8.06% |
| 30 Sep, 17 | 62 | 6.90% |
| 30 Jun, 17 | 58 | -12.12% |
| 31 Mar, 17 | 66 | -23.26% |
| 31 Dec, 16 | 86 | 68.63% |
| 30 Sep, 16 | 51 | -5.56% |
| 30 Jun, 16 | 54 | 17.39% |
| 31 Mar, 16 | 46 | -8.00% |
| 31 Dec, 15 | 50 | 6.38% |
| 30 Sep, 15 | 47 | -7.84% |
| 30 Jun, 15 | 51 | 8.51% |
| 31 Mar, 15 | 47 | -12.96% |
| 31 Dec, 14 | 54 | 50.00% |
| 30 Sep, 14 | 36 | -7.69% |
| 30 Jun, 14 | 39 | -18.75% |
| 31 Mar, 14 | 48 | 11.63% |
| 31 Dec, 13 | 43 | -15.69% |
| 30 Sep, 13 | 51 | -39.29% |
| 30 Jun, 13 | 84 | 223.08% |
| 31 Mar, 13 | 26 | -25.71% |
| 31 Dec, 12 | 35 | 775.00% |
| 30 Sep, 12 | 4 | - |
64 institutional shareholders have increased their position in NBHC stock as of 30 Jun 24 compared to 63 in the previous quarter (a 1.59% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 61 | 1.67% |
| 31 Mar, 24 | 60 | 13.21% |
| 31 Dec, 23 | 53 | -22.06% |
| 30 Sep, 23 | 68 | 9.68% |
| 30 Jun, 23 | 62 | 8.77% |
| 31 Mar, 23 | 57 | 35.71% |
| 31 Dec, 22 | 42 | -41.67% |
| 30 Sep, 22 | 72 | 5.88% |
| 30 Jun, 22 | 68 | -4.23% |
| 31 Mar, 22 | 71 | 5.97% |
| 31 Dec, 21 | 67 | 3.08% |
| 30 Sep, 21 | 65 | 16.07% |
| 30 Jun, 21 | 56 | 7.69% |
| 31 Mar, 21 | 52 | 1.96% |
| 31 Dec, 20 | 51 | -5.56% |
| 30 Sep, 20 | 54 | 17.39% |
| 30 Jun, 20 | 46 | 2.22% |
| 31 Mar, 20 | 45 | - |
| 31 Dec, 19 | 45 | 18.42% |
| 30 Sep, 19 | 38 | -5.00% |
| 30 Jun, 19 | 40 | -16.67% |
| 31 Mar, 19 | 48 | -5.88% |
| 31 Dec, 18 | 51 | 10.87% |
| 30 Sep, 18 | 46 | 4.55% |
| 30 Jun, 18 | 44 | 2.33% |
| 31 Mar, 18 | 43 | -2.27% |
| 31 Dec, 17 | 44 | - |
| 30 Sep, 17 | 44 | -6.38% |
| 30 Jun, 17 | 47 | -2.08% |
| 31 Mar, 17 | 48 | 37.14% |
| 31 Dec, 16 | 35 | -33.96% |
| 30 Sep, 16 | 53 | 35.90% |
| 30 Jun, 16 | 39 | -7.14% |
| 31 Mar, 16 | 42 | -10.64% |
| 31 Dec, 15 | 47 | 4.44% |
| 30 Sep, 15 | 45 | 15.38% |
| 30 Jun, 15 | 39 | 18.18% |
| 31 Mar, 15 | 33 | -10.81% |
| 31 Dec, 14 | 37 | -13.95% |
| 30 Sep, 14 | 43 | -8.51% |
| 30 Jun, 14 | 47 | 38.24% |
| 31 Mar, 14 | 34 | -24.44% |
| 31 Dec, 13 | 45 | 45.16% |
| 30 Sep, 13 | 31 | 287.50% |
| 30 Jun, 13 | 8 | 100.00% |
| 31 Mar, 13 | 4 | 100.00% |
| 31 Dec, 12 | 2 | - |
| 30 Sep, 12 | - | - |
61 institutional shareholders have reduced their position in NBHC stock as of 30 Jun 24 compared to 60 in the previous quarter (a 1.67% increase).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 146 | -2.67% | 36,754,443 | 4.92% | 96.64% | 1.14% | 64 | 1.59% | 61 | 1.67% |
| 31 Mar, 24 | 150 | 0.67% | 35,031,807 | 0.35% | 92.16% | 1.09% | 63 | -11.27% | 60 | 13.21% |
| 31 Dec, 23 | 149 | -1.97% | 34,909,972 | 3.26% | 91.89% | 1.16% | 71 | 22.41% | 53 | -22.06% |
| 30 Sep, 23 | 152 | 4.11% | 33,808,301 | -0.03% | 89.07% | 1.11% | 58 | -9.38% | 68 | 9.68% |
| 30 Jun, 23 | 146 | -1.35% | 33,819,841 | -0.13% | 89.50% | 1.11% | 64 | -1.54% | 62 | 8.77% |
| 31 Mar, 23 | 148 | -12.43% | 33,864,432 | 2.28% | 89.62% | 0.86% | 65 | -32.99% | 57 | 35.71% |
| 31 Dec, 22 | 169 | 4.97% | 33,108,980 | 12.12% | 102.31% | 1.15% | 97 | 61.67% | 42 | -41.67% |
| 30 Sep, 22 | 161 | -0.62% | 29,529,429 | -0.79% | 94.47% | 0.97% | 60 | -10.45% | 72 | 5.88% |
| 30 Jun, 22 | 162 | -2.41% | 29,764,780 | 1.29% | 98.47% | 1.03% | 67 | -1.47% | 68 | -4.23% |
| 31 Mar, 22 | 166 | -1.78% | 29,386,326 | 0.32% | 97.56% | 1.07% | 68 | -8.11% | 71 | 5.97% |
| 31 Dec, 21 | 169 | 6.96% | 29,292,852 | -0.09% | 95.33% | 1.05% | 74 | 23.33% | 67 | 3.08% |
| 30 Sep, 21 | 158 | -0.63% | 29,320,500 | -1.44% | 95.19% | 1.03% | 60 | -25.00% | 65 | 16.07% |
| 30 Jun, 21 | 159 | 3.92% | 29,748,215 | 0.47% | 96.13% | 1.04% | 80 | 3.90% | 56 | 7.69% |
| 31 Mar, 21 | 153 | - | 29,607,929 | 0.46% | 96.04% | 1.05% | 77 | 1.32% | 52 | 1.96% |
| 31 Dec, 20 | 153 | 14.18% | 29,472,810 | -0.97% | 95.46% | 1.02% | 76 | 61.70% | 51 | -5.56% |
| 30 Sep, 20 | 134 | 1.52% | 29,761,680 | -0.55% | 96.77% | 1.02% | 47 | -27.69% | 54 | 17.39% |
| 30 Jun, 20 | 132 | -1.49% | 29,926,778 | 1.76% | 97.38% | 1.09% | 65 | -4.41% | 46 | 2.22% |
| 31 Mar, 20 | 134 | -7.59% | 29,409,921 | -3.06% | 94.39% | 1.00% | 68 | -15.00% | 45 | - |
| 31 Dec, 19 | 145 | 2.84% | 30,339,780 | -0.47% | 97.32% | 1.02% | 80 | 6.67% | 45 | 18.42% |
| 30 Sep, 19 | 141 | - | 30,482,858 | 1.92% | 97.45% | 1.06% | 75 | -3.85% | 38 | -5.00% |
| 30 Jun, 19 | 141 | 4.44% | 29,909,200 | 1.03% | 96.00% | 1.05% | 78 | 14.71% | 40 | -16.67% |
| 31 Mar, 19 | 135 | 1.50% | 29,604,485 | 4.58% | 95.62% | 1.13% | 68 | 1.49% | 48 | -5.88% |
| 31 Dec, 18 | 133 | 1.53% | 28,306,835 | -0.73% | 91.97% | 1.08% | 67 | 3.08% | 51 | 10.87% |
| 30 Sep, 18 | 131 | - | 28,515,208 | -0.48% | 92.37% | 1.06% | 65 | -5.80% | 46 | 4.55% |
| 30 Jun, 18 | 131 | 3.15% | 28,651,713 | 0.49% | 93.22% | 1.07% | 69 | 7.81% | 44 | 2.33% |
| 31 Mar, 18 | 127 | 5.83% | 28,510,782 | 10.50% | 93.50% | 1.02% | 64 | 12.28% | 43 | -2.27% |
| 31 Dec, 17 | 120 | -5.51% | 25,801,887 | 0.40% | 95.53% | 1.05% | 57 | -8.06% | 44 | - |
| 30 Sep, 17 | 127 | 0.79% | 25,700,062 | 1.26% | 95.37% | 1.08% | 62 | 6.90% | 44 | -6.38% |
| 30 Jun, 17 | 126 | -1.56% | 25,380,074 | -0.64% | 94.16% | 1.04% | 58 | -12.12% | 47 | -2.08% |
| 31 Mar, 17 | 128 | -3.03% | 25,544,398 | -0.44% | 95.31% | 1.00% | 66 | -23.26% | 48 | 37.14% |
| 31 Dec, 16 | 132 | 15.79% | 25,656,521 | -4.77% | 97.57% | 1.03% | 86 | 68.63% | 35 | -33.96% |
| 30 Sep, 16 | 114 | 6.54% | 26,940,747 | -7.48% | 97.42% | 0.98% | 51 | -5.56% | 53 | 35.90% |
| 30 Jun, 16 | 107 | 5.94% | 29,119,788 | -1.36% | 99.67% | 1.04% | 54 | 17.39% | 39 | -7.14% |
| 31 Mar, 16 | 101 | -9.01% | 29,522,286 | -2.61% | 98.02% | 1.00% | 46 | -8.00% | 42 | -10.64% |
| 31 Dec, 15 | 111 | 11.00% | 30,313,515 | -4.62% | 98.98% | 1.05% | 50 | 6.38% | 47 | 4.44% |
| 30 Sep, 15 | 100 | -0.99% | 31,780,961 | -13.09% | 97.25% | 0.95% | 47 | -7.84% | 45 | 15.38% |
| 30 Jun, 15 | 101 | 6.32% | 36,567,078 | -3.16% | 101.11% | 1.03% | 51 | 8.51% | 39 | 18.18% |
| 31 Mar, 15 | 95 | -12.04% | 37,761,255 | -4.54% | 99.30% | 0.99% | 47 | -12.96% | 33 | -10.81% |
| 31 Dec, 14 | 108 | 16.13% | 39,555,411 | -1.20% | 100.29% | 1.10% | 54 | 50.00% | 37 | -13.95% |
| 30 Sep, 14 | 93 | -5.10% | 40,035,480 | -1.89% | 95.69% | 1.11% | 36 | -7.69% | 43 | -8.51% |
| 30 Jun, 14 | 98 | 5.38% | 40,808,026 | -2.61% | 93.02% | 1.06% | 39 | -18.75% | 47 | 38.24% |
| 31 Mar, 14 | 93 | -7.92% | 41,902,514 | 3.39% | 93.49% | 1.28% | 48 | 11.63% | 34 | -24.44% |
| 31 Dec, 13 | 101 | 2.02% | 40,529,767 | -12.01% | 85.54% | 1.07% | 43 | -15.69% | 45 | 45.16% |
| 30 Sep, 13 | 99 | 3.13% | 46,063,654 | 2.21% | 89.52% | 1.19% | 51 | -39.29% | 31 | 287.50% |
| 30 Jun, 13 | 96 | 166.67% | 45,069,438 | 60.75% | 86.58% | 3.01% | 84 | 223.08% | 8 | 100.00% |
| 31 Mar, 13 | 36 | -2.70% | 28,037,689 | 50.01% | 53.59% | 4.20% | 26 | -25.71% | 4 | 100.00% |
| 31 Dec, 12 | 37 | 825.00% | 18,690,257 | 8796.82% | 35.74% | 22059.33% | 35 | 775.00% | 2 | - |
| 30 Sep, 12 | 4 | - | 210,078 | - | 0.40% | - | 4 | - | - | - |
National Bank Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of National Bank's stock was made by Kramer Valerie D. on Aug 15 2024, selling 725 shares at $40.17 per share (valued at $29.12K).
National Bank Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 6 | 12 | 50.00% |
| Q2 2024 | 25 | 33 | 75.76% |
| Q1 2024 | 8 | 8 | 100.00% |
| Q4 2023 | 2 | 13 | 15.38% |
| Q2 2023 | 31 | 22 | 140.91% |
| Q1 2023 | 8 | 9 | 88.89% |
| Q4 2022 | 10 | 18 | 55.56% |
| Q3 2022 | 2 | 8 | 25.00% |
| Q2 2022 | 25 | 24 | 104.17% |
| Q1 2022 | 9 | 10 | 90.00% |
| Q4 2021 | 7 | 20 | 35.00% |
| Q3 2021 | 1 | 6 | 16.67% |
| Q2 2021 | 24 | 20 | 120.00% |
| Q1 2021 | 9 | 10 | 90.00% |
| Q4 2020 | 4 | 9 | 44.44% |
| Q3 2020 | 2 | 7 | 28.57% |
| Q2 2020 | 29 | 16 | 181.25% |
| Q1 2020 | 8 | 8 | 100.00% |
| Q4 2019 | 7 | - | - |
| Q3 2019 | 1 | 4 | 25.00% |
6 total buy trades, and 12 total sell trades (buy/sell ratio of 0.50%) were made by National Bank's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 6 | - |
| Q2 2024 | - | - | - |
| Q1 2024 | - | - | - |
| Q4 2023 | - | 1 | - |
| Q2 2023 | - | - | - |
| Q1 2023 | - | 2 | - |
| Q4 2022 | - | 4 | - |
| Q3 2022 | - | 3 | - |
| Q2 2022 | - | 3 | - |
| Q1 2022 | - | 2 | - |
| Q4 2021 | - | 4 | - |
| Q3 2021 | - | - | - |
| Q2 2021 | - | 2 | - |
| Q1 2021 | - | - | - |
| Q4 2020 | - | 3 | - |
| Q3 2020 | - | - | - |
| Q2 2020 | - | 1 | - |
| Q1 2020 | - | - | - |
| Q4 2019 | - | - | - |
| Q3 2019 | - | 3 | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 6 open market sell trades of National Bank's stocks.
National Bank Peer Ownership
| Ticker | Company |
|---|---|
| OFED | Oconee Federal Financial Corp. |
| GSBC | Great Southern Bancorp, Inc. |
| FCAP | First Capital, Inc. |
| FCCO | First Community Corporation |
| HFWA | Heritage Financial Corporation |
| CWBC | Community West Bancshares |
| FFNW | First Financial Northwest, Inc. |
| HMNF | HMN Financial, Inc. |
| KRNY | Kearny Financial Corp. |
| HFBL | Home Federal Bancorp, Inc. of Louisiana |
| FISI | Financial Institutions, Inc. |
| FNWB | First Northwest Bancorp |
NBHC Ownership FAQ
Who Owns National Bank?
National Bank is owned by institutional shareholders (96.64%), insiders (2.21%), and public (1.15%). The largest institutional shareholder of National Bank is BLACKROCK INC. (14.40% of total shares) and the top mutual fund owner is T. Rowe Price Small-Cap Value Fund, Inc. (0.21% of total shares).
Who are the major institutional shareholders of National Bank?
National Bank's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, T. ROWE PRICE INVESTMENT MANAGEMENT, INC., and DIMENSIONAL FUND ADVISORS LP. The top five shareholders own together 47.35% of the company's share outstanding.
How many National Bank shareholders are there?
As of Jun 2024, there are 146 institutional shareholders of National Bank.
What percentage of National Bank is owned by BLACKROCK INC?
BLACKROCK INC owns 5.48M shares of National Bank, representing 14.40% of the company's total shares outstanding, valued at $213.81M (as of Jun 2024).
What percentage of National Bank is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 4.18M shares of National Bank (NBHC), compromising 11.00% of the company, valued at $163.41M.
What percentage of National Bank is owned by WELLINGTON MANAGEMENT GROUP LLP?
WELLINGTON MANAGEMENT GROUP LLP is the third largest holder of National Bank. The company owns 3.79M of the company's shares outstanding (worth $147.84M).