National Bank Holdings Corp
NBHC- Exchange
- NYSE
- Industry
- National Commercial Banks
- SEC CIK
- 0001475841
No open-market purchases or sales by National Bank Holdings Corp insiders were filed in the last 90 days; 224 institutions reported holding it in 13F filings for Q2 2026, worth $1.83B in total; no superinvestor holds it.
13F holders, Q3 2022
Institutional positions in National Bank Holdings Corp as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 161
- −1 vs. Q2 2022
- Shares held
- 29.5M
- −228.7K (−0.8%) vs. Q2 2022
- Total value
- $1.09B
- −$47.0M (−4.1%) vs. Q2 2022
- New holders
- 14
- 45 more added
- Sold out
- 15
- 73 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NBHC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 224 | $1.83B |
| Q1 2026 | 216 | $1.62B |
| Q4 2025 | 228 | $1.40B |
| Q3 2025 | 207 | $1.43B |
| Q2 2025 | 189 | $1.39B |
| Q1 2025 | 179 | $1.41B |
| Q4 2024 | 167 | $1.60B |
| Q3 2024 | 152 | $1.59B |
| Q2 2024 | 149 | $1.43B |
| Q1 2024 | 150 | $1.26B |
| Q4 2023 | 147 | $1.30B |
| Q3 2023 | 149 | $1.01B |
| Q2 2023 | 144 | $983.3M |
| Q1 2023 | 145 | $1.13B |
| Q4 2022 | 166 | $1.39B |
| Q3 2022 | 161 | $1.09B |
| Q2 2022 | 162 | $1.14B |
| Q1 2022 | 167 | $1.18B |
| Q4 2021 | 169 | $1.29B |
| Q3 2021 | 157 | $1.19B |
| Q2 2021 | 159 | $1.12B |
| Q1 2021 | 153 | $1.18B |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding National Bank Holdings Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 29,599 | $1.09M | 0.00% | +13,430+83.1% | Added |
| Citadel Advisors LLC | 29,941 | $1.11M | 0.00% | +2,457+8.9% | Added |
| Prudential Financial Inc | 30,536 | $1.13M | 0.00% | −160−0.5% | Reduced |
| Thrivent Financial for Lutherans | 31,092 | $1.15M | 0.00% | +1,570+5.3% | Added |
| Bank of America Corp | 31,922 | $1.18M | 0.00% | −11,503−26.5% | Reduced |
| Great West Life Assurance Co | 35,080 | $1.30M | 0.00% | +5,110+17.1% | Added |
| Range Financial Group LLC | 35,469 | $1.31M | 1.01% | +256+0.7% | Added |
| California State Teachers Retirement System | 37,401 | $1.38M | 0.00% | −742−1.9% | Reduced |
| Qube Research & Technologies Ltd | 40,021 | $1.48M | 0.01% | +2,930+7.9% | Added |
| Brandywine Global Investment Management, LLC | 40,622 | $1.50M | 0.01% | −1,368−3.3% | Reduced |
| Alliancebernstein L.P. | 47,853 | $1.77M | 0.00% | +44+0.1% | Added |
| Boston Partners | 51,833 | $1.92M | 0.00% | −1,059−2.0% | Reduced |
| EJF Capital LLC | 53,885 | $1.99M | 0.39% | −8,337−13.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 54,972 | $2.03M | 0.00% | −5,338−8.9% | Reduced |
| Public Sector Pension Investment Board | 55,134 | $2.04M | 0.02% | −491−0.9% | Reduced |
| New York State Common Retirement Fund | 56,539 | $2.09M | 0.00% | −157−0.3% | Reduced |
| State of New Jersey Common Pension Fund D | 58,755 | $2.17M | 0.01% | +3,200+5.8% | Added |
| First Trust Advisors LP | 60,104 | $2.22M | 0.00% | −32,403−35.0% | Reduced |
| Two Sigma Advisers, LP | 61,300 | $2.27M | 0.01% | −12,600−17.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 62,200 | $2.30M | 0.01% | +62,200 | New |
| TD Asset Management Inc | 63,200 | $2.35M | 0.00% | −12,900−17.0% | Reduced |
| HSBC Holdings PLC | 70,219 | $2.63M | 0.00% | −2,813−3.9% | Reduced |
| Swiss National Bank | 71,300 | $2.64M | 0.00% | +700+1.0% | Added |
| Legal & General Group Plc | 71,596 | $2.65M | 0.00% | +245+0.3% | Added |
| Emerald Mutual Fund Advisers Trust | 73,048 | $2.70M | 0.17% | 00.0% | Unchanged |
| Rhumbline Advisers | 87,891 | $3.25M | 0.00% | +3,226+3.8% | Added |
| American Century Companies Inc | 101,343 | $3.75M | 0.00% | +3,772+3.9% | Added |
| Maltese Capital Management LLC | 110,000 | $4.07M | 0.97% | +20,000+22.2% | Added |
| Deprince Race & Zollo Inc | 157,379 | $5.82M | 0.15% | −4,205−2.6% | Reduced |
| FJ Capital Management LLC | 162,000 | $6.00M | 0.72% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 171,420 | $6.34M | 0.00% | −14,020−7.6% | Reduced |
| Principal Financial Group Inc | 185,511 | $6.86M | 0.01% | −416−0.2% | Reduced |
| Price T Rowe Associates Inc | 188,899 | $6.99M | 0.00% | −2,697,358−93.5% | Reduced |
| Morgan Stanley | 189,869 | $7.02M | 0.00% | −6,728−3.4% | Reduced |
| Invesco Ltd. | 236,694 | $8.76M | 0.00% | −710−0.3% | Reduced |
| UBS Asset Management Americas Inc | 237,536 | $8.79M | 0.00% | −32,562−12.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 247,131 | $9.14M | 0.07% | −980.0% | Reduced |
| Ameriprise Financial Inc | 254,432 | $9.41M | 0.00% | +1,227+0.5% | Added |
| Russell Investments Group, Ltd. | 260,360 | $9.63M | 0.02% | −52,262−16.7% | Reduced |
| Charles Schwab Investment Management Inc | 280,489 | $10.4M | 0.00% | +1,788+0.6% | Added |
| Clearbridge Investments, LLC | 286,787 | $10.6M | 0.01% | −615−0.2% | Reduced |
| JPMorgan Chase & Co | 293,324 | $10.8M | 0.00% | +68,208+30.3% | Added |
| SEI Investments Co | 313,222 | $11.6M | 0.03% | −12,589−3.9% | Reduced |
| Peregrine Capital Management LLC | 315,231 | $11.7M | 0.38% | −848−0.3% | Reduced |
| Handelsinvest Investeringsforvaltning | 322,500 | $11.9M | 1.87% | +6,000+1.9% | Added |
| Granite Investment Partners, LLC | 493,348 | $18.2M | 0.79% | −3,689−0.7% | Reduced |
| Northern Trust Corp | 506,285 | $18.7M | 0.00% | −5,671−1.1% | Reduced |
| Geode Capital Management, LLC | 516,578 | $19.1M | 0.00% | +6,469+1.3% | Added |
| Nuveen Asset Management, LLC | 535,978 | $19.8M | 0.01% | −4,025−0.7% | Reduced |
| Kennedy Capital Management, Inc. | 690,433 | $25.5M | 0.75% | −5,259−0.8% | Reduced |
| Bank of New York Mellon Corp | 698,447 | $25.8M | 0.01% | −11,805−1.7% | Reduced |
| Handelsbanken Fonder AB | 793,400 | $29.3M | 0.20% | −50,000−5.9% | Reduced |
| Segall Bryant & Hamill, LLC | 1,102,448 | $40.8M | 0.49% | +25,944+2.4% | Added |
| Renaissance Technologies LLC | 1,102,700 | $40.8M | 0.06% | −115,400−9.5% | Reduced |
| State Street Corp | 1,248,467 | $46.2M | 0.00% | −46,991−3.6% | Reduced |
| Aristotle Capital Boston, LLC | 1,333,880 | $49.3M | 1.67% | −123,278−8.5% | Reduced |
| Dimensional Fund Advisors LP | 1,425,207 | $52.7M | 0.02% | −35,885−2.5% | Reduced |
| Wellington Management Group LLP | 2,020,847 | $74.8M | 0.02% | +320,850+18.9% | Added |
| T. Rowe Price Investment Management, Inc. | 2,703,845 | $100.0M | 0.08% | +2,703,845 | New |
| Vanguard Group Inc | 3,288,218 | $121.6M | 0.00% | +87,446+2.7% | Added |
| BlackRock Inc. | 4,471,729 | $165.4M | 0.01% | +56,374+1.3% | Added |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −77,707−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −29,270−100.0% | Sold out |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −26,946−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −24,306−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −21,959−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −12,151−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −8,784−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −8,328−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,327−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −6,207−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −5,235−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,243−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −186−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −21−100.0% | Sold out |