Exploring National Bankshares, Inc. (NKSH) Investor Profile: Who’s Buying and Why?

Have you ever wondered who the major players are behind National Bankshares, Inc. (NKSH) and what their investment strategies might be? As of December 31, 2024, institutional investors held a significant stake, owning a total of 2,415,127 shares. Let's delve into the details of NKSH's investor profile, exploring who's buying, who's selling, and, most importantly, why they're making these moves, especially considering the company reported a net income of $7.62 million, or $1.24 per basic and diluted common share, for the year ended December 31, 2024, and total assets of $1.81 billion.

National Bankshares, Inc. (NKSH) Who Invests in National Bankshares, Inc. (NKSH) and Why?

Understanding the investor profile of National Bankshares, Inc. (NKSH) provides valuable insights into the market's perception of the company. By examining the types of investors, their motivations, and typical investment strategies, a clearer picture emerges regarding the factors driving investment decisions in NKSH.

Key Investor Types:

The investor base of National Bankshares, Inc. (NKSH) can be segmented into several key types:

• Retail Investors: These are individual investors who buy and sell shares for their own accounts. They may be attracted to NKSH due to its dividend payouts or perceived stability.
• Institutional Investors: These include entities such as mutual funds, pension funds, and insurance companies. Institutional investors often hold larger positions and can significantly influence the stock price.
• Hedge Funds: These are investment partnerships that use more aggressive strategies, including leverage, to generate higher returns. Their investment in NKSH would depend on their specific strategies and outlook for the company.

Investment Motivations:

Several factors might attract investors to National Bankshares, Inc. (NKSH):

• Growth Prospects: Investors may believe that NKSH has the potential for future growth, driven by factors such as expansion into new markets or increased demand for its services.
• Dividends: NKSH's dividend payouts can be a significant draw for investors seeking regular income. A stable dividend history can make the stock attractive to income-focused investors.
• Market Position: A strong market position and reputation within the financial services industry can instill confidence in investors.

Investment Strategies:

The investment strategies employed by NKSH investors can vary widely:

• Long-Term Holding: Some investors may adopt a buy-and-hold strategy, focusing on the long-term potential of NKSH and holding the stock for an extended period.
• Short-Term Trading: Other investors may engage in short-term trading, seeking to profit from short-term price fluctuations in the stock.
• Value Investing: Value investors may be attracted to NKSH if they believe the stock is undervalued by the market, based on metrics such as price-to-earnings ratio or price-to-book ratio.

For additional insights into the financial health of National Bankshares, Inc. (NKSH), you might find this resource helpful: Breaking Down National Bankshares, Inc. (NKSH) Financial Health: Key Insights for Investors

National Bankshares, Inc. (NKSH) Institutional Ownership and Major Shareholders of National Bankshares, Inc. (NKSH)

Understanding the investor profile of National Bankshares, Inc. (NKSH) is crucial for gauging market sentiment and potential stock performance. Institutional ownership, in particular, can significantly influence a company's stock price and strategic direction. Examining the major shareholders and recent changes in their holdings provides valuable insights into the stability and future prospects of NKSH.

As of March 31, 2024, a notable percentage of National Bankshares, Inc. (NKSH) was held by institutional investors. According to recent data, institutional investors held approximately 45.10% of the company's outstanding shares. This indicates a significant level of confidence from major financial institutions and investment firms.

Here's a list of the top institutional investors in National Bankshares, Inc. (NKSH) based on the latest available data:

• BlackRock Fund Advisors: Holding 148,854 shares, representing about 1.71% ownership.
• Vanguard Total Stock Market Index Fund: Holding 127,972 shares, accounting for approximately 1.47% of the company.
• Dimensional Fund Advisors LP: Owns 94,487 shares, which translates to roughly 1.09% ownership.
• Federated Hermes Kaufmann Small Cap Fund: With 85,454 shares, holding approximately 0.98%.
• Vanguard Small-Cap Index Fund: Holding 78,661 shares, representing about 0.90% of the company.
• Geode Capital Management LLC: Holding 69,290 shares, accounting for approximately 0.80% of the company.
• Charles Schwab Investment Management Inc.: Owns 52,066 shares, which translates to roughly 0.60% ownership.
• State Street Global Advisors, Inc.: With 46,880 shares, holding approximately 0.54%.
• Hotchkis & Wiley Capital Management LLC: Holding 44,900 shares, representing about 0.52% ownership.
• Renaissance Technologies LLC: Holding 41,300 shares, accounting for approximately 0.48% of the company.

Analyzing changes in ownership can reveal important trends. Over the past few months, some institutional investors have adjusted their positions in National Bankshares, Inc. (NKSH). For instance:

• Some institutions may have increased their holdings, signaling a bullish outlook on the company's future performance.
• Conversely, others might have reduced their stakes, possibly due to portfolio rebalancing or concerns about the company's prospects.
• Tracking these changes requires continuous monitoring of SEC filings and other reliable sources to stay updated on the latest movements.

The presence of large institutional investors can have a multifaceted impact on National Bankshares, Inc. (NKSH):

• Stock Price Stability: Significant institutional ownership can provide a degree of stability to the stock price, as these investors often have a long-term investment horizon.
• Increased Liquidity: Higher trading volumes associated with institutional activity can improve the stock's liquidity, making it easier for other investors to buy and sell shares.
• Corporate Governance Influence: Large institutional shareholders can exert influence on corporate governance matters, such as executive compensation and board composition.
• Strategic Direction: Their investment decisions can also impact the company's strategic direction, as management may be more inclined to consider the views of major shareholders.

For more insights into National Bankshares, Inc. (NKSH), you might find this resource helpful: National Bankshares, Inc. (NKSH): History, Ownership, Mission, How It Works & Makes Money.

National Bankshares, Inc. (NKSH) Key Investors and Their Impact on National Bankshares, Inc. (NKSH)

Understanding the investor profile of National Bankshares, Inc. (NKSH) can offer valuable insights into the company's stability, growth potential, and market sentiment. Examining who is investing, their motivations, and their recent activities provides a comprehensive view of the factors influencing the stock's performance.

As of recent filings, National Bankshares, Inc. (NKSH) has a significant number of institutional owners and shareholders. According to Fintel, there are 178 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities and Exchange Commission (SEC), holding a total of 2,411,986 shares.

Here are some of the top institutional investors in National Bankshares, Inc. (NKSH) based on recent SEC filings:

• BlackRock, Inc.: Holds 460,293 shares, representing about 7.24% of the company.
• Vanguard Group Inc: Holds 345,646 shares, approximately 5.44%.
• Brandes Investment Partners, Lp: Holds 169,584 shares, around 2.67%.
• Geode Capital Management, Llc: Holds 138,448 shares, about 2.18%.
• Rhino Investment Partners, Inc: Holds 132,035 shares, accounting for approximately 2.08%.
• Dimensional Fund Advisors Lp: Holds 99,463 shares, representing about 1.56%.
• State Street Corp: Holds 79,261 shares, which is around 1.25%.

These major institutional holders can exert considerable influence on National Bankshares, Inc. (NKSH). Their investment decisions, driven by in-depth research and analysis, can significantly impact the company's stock price and overall market perception.

Here is a table summarizing the top mutual fund holders:

Recent insider trading activities can offer insights into the confidence levels of those closest to the company. For National Bankshares, Inc. (NKSH), recent transactions indicate the following:

• Lawrence J. Ball, a Director, purchased shares on Feb 26, 2025, and owns 21,906 shares as of that transaction date.
• John Elliott Dooley, also a Director, received stock awards (grants) on Dec 11, 2024, and holds 13,723 shares.

Additionally, several news items highlight recent trading activities:

• Director Charles Green bought $27,080 in stock.
• Director Lawrence Ball bought $27,500 in stock.
• Director Mary Miller acquired shares for $1,402.
• Director Alan Jeffrey Sweet bought $12,601 in shares.

Overall, insider activity shows a tendency to purchase shares, which can be interpreted as a positive signal regarding the company's prospects.

For further insights into the financial health of National Bankshares, Inc. (NKSH), consider exploring this comprehensive analysis: Breaking Down National Bankshares, Inc. (NKSH) Financial Health: Key Insights for Investors

National Bankshares, Inc. (NKSH) Market Impact and Investor Sentiment

Understanding the market impact and investor sentiment surrounding National Bankshares, Inc. (NKSH) requires a multifaceted approach, considering recent market reactions, analyst perspectives, and the overall sentiment of major shareholders.

Recent market reactions to changes in ownership or large investor moves can significantly influence the stock price and investor confidence. Monitoring these reactions provides insights into how the market perceives the stability and growth potential of National Bankshares, Inc. (NKSH).

Analyst perspectives offer valuable insights into the future of National Bankshares, Inc. (NKSH), especially concerning the impact of key investors. These analyses typically consider factors such as:

• Growth prospects: Evaluation of National Bankshares, Inc.'s (NKSH) ability to expand its market presence and increase profitability.
• Financial stability: Assessment of the company's balance sheet, cash flow, and overall financial health.
• Competitive positioning: Analysis of National Bankshares, Inc.'s (NKSH) standing relative to its competitors in the financial services industry.

The current sentiment of major shareholders towards National Bankshares, Inc. (NKSH) is a critical indicator of the company’s near-term and long-term prospects. Positive sentiment from major shareholders can instill confidence in the broader market, potentially driving up the stock price. Conversely, negative sentiment may signal concerns about the company's performance or strategic direction.

Information regarding investor sentiment and market reactions can often be gleaned from financial news outlets, investor relations reports, and filings with the Securities and Exchange Commission (SEC). These sources provide a comprehensive view of how National Bankshares, Inc. (NKSH) is perceived by different stakeholders.