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National Bankshares

62 hedge funds and large institutions have $48.7M invested in National Bankshares in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 10

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

7% more capital invested

Capital invested by funds: $45.5M → $48.7M (+$3.23M)

3.78% more ownership

Funds ownership: 24.56%28.34% (+3.8%)

3% more funds holding

Funds holding: 6062 (+2)

Holders
62
Holders Change
+2
Holders Change %
+3.33%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
21
Reduced
10
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$10.7M +$7.29M +244,683 +198%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.02M +$673K +22,583 +8%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$3.36M +$1.73M +57,989 +102%
BIP
4
Brandes Investment Partners
California
$3.11M +$124K +4,152 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.9M +$187K +6,287 +7%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$2.49M +$804K +26,960 +46%
State Street
7
State Street
Massachusetts
$1.96M +$1.3M +43,781 +187%
RC
8
RBF Capital
California
$1.46M
Northern Trust
9
Northern Trust
Illinois
$1.43M +$1.05M +35,269 +257%
RA
10
Royce & Associates
New York
$872K -$868K -29,133 -49%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$850K -$133K -4,467 -13%
LPL Financial
12
LPL Financial
California
$810K +$370K +12,429 +81%
Renaissance Technologies
13
Renaissance Technologies
New York
$808K -$38.7K -1,300 -4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$733K +$409K +13,729 +120%
Cerity Partners
15
Cerity Partners
New York
$724K
KCM
16
Kennedy Capital Management
Missouri
$658K +$107K +3,597 +19%
THWM
17
Taylor Hoffman Wealth Management
Virginia
$530K
Charles Schwab
18
Charles Schwab
California
$459K +$468K +15,718 New
MAM
19
Marotta Asset Management
Virginia
$444K +$453K +15,207 New
PIFP
20
Partners in Financial Planning
Virginia
$434K +$38.7K +1,300 +10%
Bank of America
21
Bank of America
North Carolina
$421K -$122K -4,093 -22%
MC
22
Moors & Cabot
Massachusetts
$343K
Ameriprise
23
Ameriprise
Minnesota
$324K
SFI
24
Susquehanna Fundamental Investments
Pennsylvania
$292K -$219K -7,354 -42%
CA
25
Carson Advisory
Georgia
$292K

NKSH Hedge Fund Activity: Q2 2023 in Review

62 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in National Bankshares (NKSH) for Q2 2023, worth a combined $48.7M — up 7.1% from $45.5M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NKSH positions and 14 closed out — a net gain of 2 holders — while 21 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock, adding an estimated $7.29M. The largest seller was Rhino Investment Partners, exiting entirely with an estimated $2.4M sold.

  • 62 institutional investors held National Bankshares (NKSH) as of Q2 2023, up from 60 in Q1 2023.
  • Funds reported $48.7M of National Bankshares stock for Q2 2023, up 7.1% quarter-over-quarter.
  • 16 funds opened new National Bankshares positions in Q2 2023 and 14 closed out, a net change of +2 holders.
  • The largest National Bankshares buyer in Q2 2023 was BlackRock, an estimated $7.29M added.
  • The largest National Bankshares seller in Q2 2023 was Rhino Investment Partners, an estimated $2.4M sold.

Based on aggregated 13F filings for Q2 2023.