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National Bankshares
NKSH

60 hedge funds and large institutions have $45.5M invested in National Bankshares in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

2% more funds holding

Funds holding: 59 → 60 (+1)

0.75% more ownership

Funds ownership: 23.82% → 24.56% (+0.75%)

14% less capital invested

Capital invested by funds: $53.1M → $45.5M (-$7.6M)

Holders
60
Holders Change
+1
Holders Change %
+1.69%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
17
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BIP
Brandes Investment Partners
California
+$1.69M
2
Millennium Management
Millennium Management
New York
+$766K
3
Jane Street
Jane Street
New York
+$621K
4
HF
HRT Financial
New York
+$564K
5
Bank of America
Bank of America
North Carolina
+$539K

Top Sellers

Rank Fund Capital Flow
1
RIP
Rhino Investment Partners
Pennsylvania
-$2.48M
2
RA
Royce & Associates
New York
-$1.8M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$289K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$254K
5
Truist Financial
Truist Financial
North Carolina
-$241K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.01M -$7.41K -187 -0.1%
BlackRock
2
BlackRock
New York
$3.89M +$9.15K +231 +0.2%
BIP
3
Brandes Investment Partners
California
$3.22M +$1.69M +42,762 +72%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.93M -$289K -7,284 -7%
RIP
5
Rhino Investment Partners
Pennsylvania
$2.4M -$2.48M -62,589 -45%
RA
6
Royce & Associates
New York
$1.86M -$1.8M -45,330 -43%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$1.83M +$238K +6,000 +11%
Millennium Management
8
Millennium Management
New York
$1.81M +$766K +19,343 +51%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.79M – – –
RC
10
RBF Capital
California
$1.57M – – –
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.21M +$418K +10,555 +38%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$1.06M -$38.2K -963 -3%
Renaissance Technologies
13
Renaissance Technologies
New York
$911K -$238K -6,000 -17%
State Street
14
State Street
Massachusetts
$739K – – –
Cerity Partners
15
Cerity Partners
New York
$731K – – –
KCM
16
Kennedy Capital Management
Missouri
$596K +$2.81K +71 +0.4%
Bank of America
17
Bank of America
North Carolina
$582K +$539K +13,593 +277%
THWM
18
Taylor Hoffman Wealth Management
Virginia
$571K – – –
SFI
19
Susquehanna Fundamental Investments
Pennsylvania
$546K -$125K -3,163 -15%
Jane Street
20
Jane Street
New York
$493K +$621K +15,672 New
LPL Financial
21
LPL Financial
California
$482K +$6.93K +175 +1%
HF
22
HRT Financial
New York
$447K +$564K +14,240 New
Northern Trust
23
Northern Trust
Illinois
$431K +$2.38K +60 +0.4%
PIFP
24
Partners in Financial Planning
Virginia
$427K +$17.8K +450 +3%
Morgan Stanley
25
Morgan Stanley
New York
$415K +$319K +8,060 +157%
1
2 3

NKSH Hedge Fund Activity: Q1 2023 in Review

60 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in National Bankshares (NKSH) for Q1 2023, worth a combined $45.5M — down 14% from $53.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NKSH positions and 8 closed out — a net gain of 2 holders — while 17 added to existing stakes and 12 trimmed.

The largest buyer was Brandes Investment Partners, adding an estimated $1.69M. The largest seller was Rhino Investment Partners, cutting an estimated $2.48M.

  • 60 institutional investors held National Bankshares (NKSH) as of Q1 2023, up from 59 in Q4 2022.
  • Funds reported $45.5M of National Bankshares stock for Q1 2023, down 14% quarter-over-quarter.
  • 10 funds opened new National Bankshares positions in Q1 2023 and 8 closed out, a net change of +2 holders.
  • The largest National Bankshares buyer in Q1 2023 was Brandes Investment Partners, an estimated $1.69M added.
  • The largest National Bankshares seller in Q1 2023 was Rhino Investment Partners, an estimated $2.48M sold.

Based on aggregated 13F filings for Q1 2023.