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National Bankshares

61 hedge funds and large institutions have $41.3M invested in National Bankshares in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.34% less ownership

Funds ownership: 28.34%28% (-0.34%)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

2% less funds holding

Funds holding: 6261 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

15% less capital invested

Capital invested by funds: $48.7M → $41.3M (-$7.4M)

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
16
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$9.61M +$433K +15,621 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.76M +$18.7K +675 +0.2%
BIP
3
Brandes Investment Partners
California
$5.04M +$2.62M +94,636 +89%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.95M +$72.8K +2,626 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.37M -$132K -4,750 -5%
State Street
6
State Street
Massachusetts
$1.67M -$21K -758 -1%
RC
7
RBF Capital
California
$1.25M
Northern Trust
8
Northern Trust
Illinois
$1.23M +$860 +31 +0.1%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$729K
LPL Financial
10
LPL Financial
California
$720K +$27.7K +1,000 +4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$643K +$15.3K +551 +2%
Renaissance Technologies
12
Renaissance Technologies
New York
$623K -$77.6K -2,800 -10%
Cerity Partners
13
Cerity Partners
New York
$621K
RA
14
Royce & Associates
New York
$551K -$218K -7,872 -26%
THWM
15
Taylor Hoffman Wealth Management
Virginia
$454K
Bank of America
16
Bank of America
North Carolina
$449K +$97.7K +3,525 +24%
Charles Schwab
17
Charles Schwab
California
$394K
MAM
18
Marotta Asset Management
Virginia
$381K
PIFP
19
Partners in Financial Planning
Virginia
$373K
MC
20
Moors & Cabot
Massachusetts
$295K
CA
21
Carson Advisory
Georgia
$250K
Two Sigma Advisers
22
Two Sigma Advisers
New York
$245K +$272K +9,800 New
IWC
23
Integrated Wealth Concepts
Massachusetts
$229K
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$223K
OFP
25
OLIO Financial Planning
Virginia
$218K +$241K +8,703 New

NKSH Hedge Fund Activity: Q3 2023 in Review

61 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in National Bankshares (NKSH) for Q3 2023, worth a combined $41.3M — down 15% from $48.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NKSH and 6 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 16 added.

The largest buyer was Brandes Investment Partners, adding an estimated $2.62M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $2.49M sold.

  • 61 institutional investors held National Bankshares (NKSH) as of Q3 2023, down from 62 in Q2 2023.
  • Funds reported $41.3M of National Bankshares stock for Q3 2023, down 15% quarter-over-quarter.
  • 6 funds opened new National Bankshares positions in Q3 2023 and 7 closed out, a net change of -1 holder.
  • The largest National Bankshares buyer in Q3 2023 was Brandes Investment Partners, an estimated $2.62M added.
  • The largest National Bankshares seller in Q3 2023 was Hotchkis & Wiley Capital Management, an estimated $2.49M sold.

Based on aggregated 13F filings for Q3 2023.