NATIONAL BK HLDGS CORP CL A is a security (CUSIP 633707104) tracked across SEC portfolio filings. 225 institutional managers reported $1.6B on Form 13F as of 2026-06-30; 21 registered fund positions totaling $68.3M via N-PORT as of 2026-06-30.
Showing 15 of 225 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BlackRock, Inc. | New York, NY | $215.9M | 5,512,754 |
| VANGUARD GROUP INC | Valley Forge, PA | $155.8M | 4,099,425 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | CHICAGO, IL | $96.9M | 2,474,861 |
| WELLINGTON MANAGEMENT GROUP LLP | BOSTON, MA | $87.9M | 2,243,988 |
| STATE STREET CORP | BOSTON, MA | $85.3M | 2,177,377 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $82.3M | 2,100,944 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | SAN FRANCISCO, CA | $60.5M | 1,544,528 |
| WESTWOOD HOLDINGS GROUP INC | DALLAS, TX | $55.6M | 1,420,890 |
| DEPRINCE RACE & ZOLLO INC | Winter Park, FL | $41.6M | 1,062,271 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $39.8M | 1,015,064 |
| SEGALL BRYANT & HAMILL, LLC | CHICAGO, IL | $34.7M | 885,370 |
| RENAISSANCE TECHNOLOGIES LLC | NEW YORK, NY | $31.1M | 794,100 |
| KENNEDY CAPITAL MANAGEMENT LLC | ST LOUIS, MO | $26.8M | 683,881 |
| Nuveen, LLC | CHARLOTTE, NC | $25.0M | 639,220 |
| Aristotle Capital Boston, LLC | BOSTON, MA | $22.8M | 581,191 |
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Small-Cap Value Fund, Inc. | T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | $24.2M | 26.23% |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $19.7M | 2.41% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $8.2M | 10.98% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $8.1M | 4.65% |
| Guardian Small Cap Value Diversified VIP Fund | Guardian Variable Products Trust | $2.5M | 171.91% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $2.4M | 5.03% |
| BNY Mellon Smallcap Stock Index Fund | BNY MELLON INDEX FUNDS, INC. | $951K | 11.22% |
| Russell Investments U.S. Small Cap Equity ETF | Russell Investments Exchange Traded Funds | $942K | 190.79% |
| North Star Dividend Fund | NORTHERN LIGHTS FUND TRUST II | $920K | 94.32% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $916K | 0.16% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $777K | 0.26% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $572K | 1.58% |
| Aristotle Small/Mid Cap Equity Fund | Aristotle Fund Series Trust | $276K | 126.18% |
| LVIP BlackRock Dividend Value Managed Volatility Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | $261K | 1.30% |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | Goldman Sachs ETF Trust | $245K | 2.48% |