National Bank Ownership | Who Owns National Bank?
National Bank Ownership Summary
National Bank is owned by 96.67% institutional investors, 2.19% insiders, and 1.14% retail investors. Blackrock is the largest institutional shareholder, holding 14.40% of NBHC shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 6.33% of its assets in National Bank shares.
NBHC Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | National Bank | 96.67% | 2.19% | 1.14% |
| Sector | Financial Services Stocks | 43.55% | 12.63% | 43.82% |
| Industry | Regional Banks Stocks | 49.57% | 11.62% | 38.81% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 5.48M | 14.40% | $213.81M |
| Vanguard group | 4.18M | 11.00% | $163.41M |
| Wellington management group llp | 3.79M | 9.96% | $147.84M |
| T. rowe price investment management | 2.61M | 6.87% | $101.99M |
| Dimensional fund advisors lp | 1.95M | 5.13% | $76.15M |
| Victory capital management | 1.82M | 4.80% | $71.26M |
| State street | 1.67M | 4.40% | $65.31M |
| Aristotle capital boston | 1.14M | 3.00% | $44.51M |
| Segall bryant & hamill | 955.91K | 2.51% | $37.33M |
| Westwood group | 925.77K | 2.43% | $36.15M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Maltese capital management | 372.21K | 2.69% | $14.53M |
| Aristotle capital boston | 1.14M | 1.50% | $44.51M |
| Jackson hole capital partners | 104.06K | 0.88% | $4.06M |
| Deprince race & zollo | 871.91K | 0.76% | $34.05M |
| Segall bryant & hamill | 955.91K | 0.66% | $37.33M |
| Kennedy capital management | 607.72K | 0.51% | $23.73M |
| Leeward investments, llc - ma | 228.14K | 0.41% | $8.91M |
| Ejf capital | 8.81K | 0.25% | $343.95K |
| Keeley-teton advisors | 46.99K | 0.24% | $1.84M |
| Peregrine capital management | 204.94K | 0.23% | $8.00M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Victory capital management | 1.82M | 0.07% | 1.81M |
| Cibc world market | 906.00K | 0.08% | 606.00K |
| Principal financial group | 577.79K | 0.01% | 381.75K |
| American century companies | 377.93K | 0.01% | 229.63K |
| Goldman sachs group | 602.36K | 0.00% | 203.23K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Jackson hole capital partners | 104.06K | 0.88% | -201.69K |
| T. rowe price investment management | 2.61M | 0.06% | -198.24K |
| Segall bryant & hamill | 955.91K | 0.66% | -150.91K |
| Deprince race & zollo | 871.91K | 0.76% | -126.17K |
| Assenagon asset management | - | - | -114.96K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Bridgeway capital management | 146.73K | 0.13% | 146.73K | $5.73M |
| Empowered funds | 116.73K | 0.08% | 116.73K | $4.56M |
| Corebridge financial | 21.45K | 0.00% | 21.45K | $837.43K |
| Mirae asset global etfs | 17.90K | 0.00% | 17.90K | $698.88K |
| Man group | 12.93K | 0.00% | 12.93K | $504.72K |
Sold Out
| Holder | Change |
|---|---|
| Nelson, van denburg & campbell wealth management group | -7.00 |
| Quest partners | -16.00 |
| Front row advisors | -29.00 |
| Quarry lp | -369.00 |
| Entrypoint capital | -665.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2024 | 147 | -2.65% | 36,764,425 | 4.95% | 96 | 1.14% | 64 | - | 61 | 1.67% |
| Mar 31, 2024 | 151 | 1.34% | 35,031,819 | 0.35% | 92 | 1.09% | 64 | -9.86% | 60 | 13.21% |
| Dec 31, 2023 | 149 | -1.97% | 34,909,972 | 3.26% | 91 | 1.16% | 71 | 22.41% | 53 | -22.06% |
| Sep 30, 2023 | 152 | 4.11% | 33,808,301 | -0.03% | 89 | 1.11% | 58 | -9.38% | 68 | 9.68% |
| Jun 30, 2023 | 146 | -1.35% | 33,819,841 | -0.13% | 89 | 1.11% | 64 | -1.54% | 62 | 8.77% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 2.41M | 6.33% | - |
| Victory Sycamore Small Company Opp R | 2.10M | 5.54% | 735.00K |
| Victory Small Cap Value CIT (Net 75) | 2.10M | 5.54% | 735.00K |
| T. Rowe Price Small-Cap Value | 1.45M | 3.82% | -13.10K |
| Vanguard Total Stock Mkt Idx Inv | 1.18M | 3.10% | 1.95K |
| Vanguard Small Cap Index | 952.40K | 2.51% | 1.85K |
| iShares Russell 2000 ETF | 881.46K | 2.32% | - |
| T. Rowe Price U.S. SC Value Eq Tr-Z | 791.34K | 2.09% | -2.48K |
| Vanguard Small Cap Value Index Inv | 642.48K | 1.69% | -220.00 |
| Vanguard Institutional Extnd Mkt Idx Tr | 560.38K | 1.48% | -28.85K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Nov 13, 2024 | Newfield Richard U Jr. | CHIEF RISK MNGMT OFFICER | Sell | $959.29K |
| Nov 08, 2024 | Kramer Valerie D. | Chief Digital Officer | Sell | $63.27K |
| Nov 11, 2024 | Kramer Valerie D. | Chief Digital Officer | Sell | $44.95K |
| Sep 03, 2024 | Randall Christopher S. | EVP, COMM. & SPECIALTY BANKING | Sell | $163.16K |
| Aug 26, 2024 | LANEY G. TIMOTHY | CHIEF EXECUTIVE OFFICER | Sell | $696.17K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | - | 3 |
| 2024 Q3 | - | 13 |
| 2024 Q2 | - | - |
| 2024 Q1 | - | - |
| 2023 Q4 | - | 1 |
NBHC Ownership FAQ
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