# NATIONAL BK HLDGS CORP CL A

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.

## Summary

- Issuer: NATIONAL BK HLDGS CORP
- Class: CL A
- CUSIP: 633707104
- Asset category: EC
- 13F holders: 225
- 13F value: $1.6B
- 13F period: 2026-06-30
- N-PORT fund positions: 21
- N-PORT value: $68.3M
- N-PORT report: 2026-06-30

## Top institutional holders (Form 13F)

_Showing 15 of 225 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| BlackRock, Inc. | New York, NY | $215.9M | 5,512,754 |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $155.8M | 4,099,425 |
| [WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC](https://search.stillhousedata.com/firm/173961) | 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](https://search.stillhousedata.com/firm/106753) | SAN FRANCISCO, CA | $60.5M | 1,544,528 |
| WESTWOOD HOLDINGS GROUP INC | DALLAS, TX | $55.6M | 1,420,890 |
| [DEPRINCE RACE & ZOLLO INC](https://search.stillhousedata.com/firm/112099) | Winter Park, FL | $41.6M | 1,062,271 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $39.8M | 1,015,064 |
| [SEGALL BRYANT & HAMILL, LLC](https://search.stillhousedata.com/firm/106505) | CHICAGO, IL | $34.7M | 885,370 |
| [RENAISSANCE TECHNOLOGIES LLC](https://search.stillhousedata.com/firm/106661) | NEW YORK, NY | $31.1M | 794,100 |
| [KENNEDY CAPITAL MANAGEMENT LLC](https://search.stillhousedata.com/firm/105834) | ST LOUIS, MO | $26.8M | 683,881 |
| Nuveen, LLC | CHARLOTTE, NC | $25.0M | 639,220 |
| [Aristotle Capital Boston, LLC](https://search.stillhousedata.com/firm/173198) | BOSTON, MA | $22.8M | 581,191 |

## Top fund holders (N-PORT)

_Showing 15 of 21 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Small-Cap Value Fund, Inc.](https://search.stillhousedata.com/fund/S000002121) | T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | $24.2M | 26.23% |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $19.7M | 2.41% |
| [U.S. MICRO CAP PORTFOLIO](https://search.stillhousedata.com/fund/S000000948) | DFA INVESTMENT DIMENSIONS GROUP INC | $8.2M | 10.98% |
| [VANGUARD RUSSELL 2000 INDEX FUND](https://search.stillhousedata.com/fund/S000030003) | VANGUARD SCOTTSDALE FUNDS | $8.1M | 4.65% |
| [Guardian Small Cap Value Diversified VIP Fund](https://search.stillhousedata.com/fund/S000061838) | Guardian Variable Products Trust | $2.5M | 171.91% |
| [Master Small Cap Index Series](https://search.stillhousedata.com/fund/S000002716) | Quantitative Master Series LLC | $2.4M | 5.03% |
| [BNY Mellon Smallcap Stock Index Fund](https://search.stillhousedata.com/fund/S000000132) | BNY MELLON INDEX FUNDS, INC. | $951K | 11.22% |
| [Russell Investments U.S. Small Cap Equity ETF](https://search.stillhousedata.com/fund/S000089990) | Russell Investments Exchange Traded Funds | $942K | 190.79% |
| [North Star Dividend Fund](https://search.stillhousedata.com/fund/S000040441) | NORTHERN LIGHTS FUND TRUST II | $920K | 94.32% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $916K | 0.16% |
| [VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002855) | VANGUARD INSTITUTIONAL INDEX FUNDS | $777K | 0.26% |
| [Blackstone Alternative Multi-Strategy Fund](https://search.stillhousedata.com/fund/S000045538) | Blackstone Alternative Investment Funds | $572K | 1.58% |
| [Aristotle Small/Mid Cap Equity Fund](https://search.stillhousedata.com/fund/S000080058) | Aristotle Fund Series Trust | $276K | 126.18% |
| [LVIP BlackRock Dividend Value Managed Volatility Fund](https://search.stillhousedata.com/fund/S000002815) | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | $261K | 1.30% |
| [Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF](https://search.stillhousedata.com/fund/S000048296) | Goldman Sachs ETF Trust | $245K | 2.48% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/633707104.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.