National Bankshares
NKSH • NASDAQ
National Bankshares is a banks - regional company in the financial services sector on NASDAQ, led by F. Brad Denardo, with a market cap of $213.6M. As of Q3 2025, 35% of shares are held by 83 institutional investors, with BlackRock, Inc. as the largest holder at 6.79%.
President and Chief Executive OfficerF. Brad Denardo
Market Cap$213.6M
Banks - Regional
Financial Services
Employees222.0
Websitenationalbankshares.com
Country
United States of America
Overview
Overview of institutional ownership in NKSH as of Q3 2025 with a market cap of $187.4M
All Institutions
- Institutions
- 83
- Value Held
- $65.1M
- Shares Held
- 2.2M
- Avg Position
- $784.2K
- Median Position
- $159.8K
Hedge Funds
- Hedge Funds
- 5
- Value Held
- $8.8M
- Shares Held
- 299.3K
- Avg Position
- $1.8M
- Median Position
- $749.1K
Ownership Breakdown
Based on market cap of $187.4M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in NKSH as of Q3 2025
| Institution | Position Value |
|---|---|
B BlackRock, Inc. Institution | $12.7M 0.00% of portfolio |
 VANGUARD GROUP INC Institution | $9.8M 0.00% of portfolio |
B BRANDES INVESTMENT PARTNERS, LP Long Only Manager | $6.8M 0.05% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $4.5M 0.00% of portfolio |
 Fourthstone LLC Hedge Fund•Long/Short | $3.8M 0.68% of portfolio |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $3.6M 0.00% of portfolio |
R rhino investment partners, Inc Hedge Fund•Value | $3.4M 1.09% of portfolio |
 STATE STREET CORP Institution | $2.4M 0.00% of portfolio |
L LPL Financial LLC Institution | $1.5M 0.00% of portfolio |
R RBF Capital, LLC Institution | $1.5M 0.07% of portfolio |
Net Capital Flow
Institutional buying and selling activity for NKSH in Q3 2025
- Traded
- +$4.7M
- Buyers
- 43
- Sellers
- 19
- Total Bought
- +$6.1M
- Total Sold
- −$1.4M
- Avg Position
- $756.9K
Biggest Buyers
| Institution | Net Bought |
|---|---|
B BRANDES INVESTMENT PARTNERS, LP Long Only Manager | +$1.6M +54.0K shares |
Fourthstone LLC Hedge Fund•Long/Short | +$1.3M +44.5K shares |
 CAPTRUST FINANCIAL ADVISORS RIA/Wealth | +$779.9K +26.5K shares |
 GOLDMAN SACHS GROUP INC Institution | +$523.3K +17.8K shares |
J JANE STREET GROUP, LLC Institution | +$208.7K +7.1K shares |
 Carnegie Capital Asset Management, LLC RIA/Wealth | +$207.7K +7.1K shares |
 AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$201.3K +6.8K shares |
 Cascade Wealth Advisors, Inc RIA/Wealth | +$200.0K +6.7K shares |
 Partners in Financial Planning RIA/Wealth | +$159.6K +5.4K shares |
 ACADIAN ASSET MANAGEMENT LLC Long Only Manager | +$157.3K +5.3K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 HPM Partners LLC RIA/Wealth | −$436.9K −14.8K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$242.2K −8.9K shares |
R ROYAL BANK OF CANADA Institution | −$185.1K −6.3K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$106.9K −3.6K shares |
B BlackRock, Inc. Institution | −$91.4K −3.1K shares |
 MORGAN STANLEY RIA/Wealth | −$67.9K −2.3K shares |
D DAVIDSON D A & CO Institution | −$58.9K −2.0K shares |
 Invesco Ltd. ETF Provider | −$55.7K −1.9K shares |
GEODE CAPITAL MANAGEMENT LLC ETF Provider | −$44.0K −1.5K shares |
T Tower Research Capital LLC Institution | −$39.2K −1.3K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited NKSH in Q3 2025
- New Positions
- 5
- New Value
- $411.8K
- Exited Positions
- 2
- Exited Value
- $262.9K
New Positions
| Institution | Position Value |
|---|---|
Carnegie Capital Asset Management, LLC RIA/Wealth | $207.7K 7.1K shares |
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy | $201.3K 6.8K shares |
O Optiver Holding B.V. Institution | $2.7K 92.0 shares |
 Hartland & Co., LLC RIA/Wealth | $59.0 2.0 shares |
 Sunbelt Securities, Inc. RIA/Wealth | $29.0 1.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $242.2K 8.9K shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $20.6K 759.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in NKSH as of Q3 2025
- Call Positions
- 1
- Call Value
- $2.9M
- Put Positions
- 1
- Put Value
- $2.9M
Call Positions
| Institution | Position Value |
|---|---|
C CIBC World Markets Inc. Institution | $2.9M 975.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
C CIBC World Markets Inc. Institution | $2.9M 975.0 contracts |
Most Committed Institutions
Institutions with NKSH as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
R rhino investment partners, Inc Hedge Fund•Value | 1.09% $3.4M |
Fourthstone LLC Hedge Fund•Long/Short | 0.68% $3.8M |
 Taylor Hoffman Capital Management LLC RIA/Wealth | 0.17% $534.3K |
 Carson Advisory Inc. RIA/Wealth | 0.16% $294.4K |
Partners in Financial Planning RIA/Wealth | 0.11% $630.9K |
Cascade Wealth Advisors, Inc RIA/Wealth | 0.10% $200.0K |
R RBF Capital, LLC Institution | 0.07% $1.5M |
B BRANDES INVESTMENT PARTNERS, LP Long Only Manager | 0.05% $6.8M |
 Aspect Partners, LLC RIA/Wealth | 0.04% $91.4K |
P PRIVATE TRUST CO NA Institution | 0.02% $220.8K |
Hedge Fund Spotlight
Discover hedge funds investing in NKSH
RENAISSANCE TECHNOLOGIES LLC
Hedge Fund • Quant
Portfolio ManagerPeter Fitzhugh Brown
- Portfolio Value
- $75.8B
- Positions
- 3,419
- Last Reported
- Q3 2025
Sector Allocation
Position in National Bankshares
- Market Value
- $720.4K
- Shares Held
- 24.5K
- Portfolio Weight
- 0.00%
- Owned Since
- 2013-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $1.6B | 2.06% | |
Semiconductors Technology | $1.1B | 1.39% | |
Electronic Gaming & Multimedia Technology | $953.5M | 1.26% |
