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, Q4 2023
Institutional positions in National Bank Holdings Corp as of Dec 31, 2023. 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
- 147
- −2 vs. Q3 2023
- Shares held
- 34.9M
- +1.10M (+3.3%) vs. Q3 2023
- Total value
- $1.30B
- +$292.2M (+29.0%) vs. Q3 2023
- New holders
- 13
- 59 more added
- Sold out
- 15
- 51 more reduced
Compare with Q3 2023: 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, Q4 2023
Shares, value and share of portfolio for each institution holding National Bank Holdings Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,421,736 | $201.6M | 0.01% | −27,956−0.5% | Reduced |
| Vanguard Group Inc | 4,220,345 | $157.0M | 0.00% | +25,349+0.6% | Added |
| Wellington Management Group LLP | 3,904,987 | $145.2M | 0.03% | +239,401+6.5% | Added |
| T. Rowe Price Investment Management, Inc. | 3,036,217 | $112.9M | 0.07% | −144,514−4.5% | Reduced |
| Dimensional Fund Advisors LP | 1,678,537 | $62.4M | 0.02% | +79,519+5.0% | Added |
| State Street Corp | 1,655,692 | $61.6M | 0.00% | +131,199+8.6% | Added |
| Aristotle Capital Boston, LLC | 1,260,834 | $46.9M | 1.43% | −65,395−4.9% | Reduced |
| Segall Bryant & Hamill, LLC | 1,111,414 | $41.3M | 0.80% | +6,648+0.6% | Added |
| Renaissance Technologies LLC | 926,900 | $34.5M | 0.05% | −32,700−3.4% | Reduced |
| Westwood Holdings Group Inc. | 916,103 | $34.1M | 0.29% | −101,587−10.0% | Reduced |
| Bank of New York Mellon Corp | 875,693 | $32.6M | 0.01% | +31,497+3.7% | Added |
| Geode Capital Management, LLC | 796,891 | $29.6M | 0.00% | +35,766+4.7% | Added |
| Kennedy Capital Management, Inc. | 646,709 | $24.1M | 0.53% | −205,650−24.1% | Reduced |
| Nuveen Asset Management, LLC | 576,553 | $21.4M | 0.01% | +21,745+3.9% | Added |
| Deprince Race & Zollo Inc | 526,322 | $19.6M | 0.44% | +371,292+239.5% | Added |
| Jackson Hole Capital Partners, LLC | 471,539 | $17.5M | 4.47% | +471,539 | New |
| Northern Trust Corp | 436,930 | $16.2M | 0.00% | +31,043+7.6% | Added |
| Morgan Stanley | 397,792 | $14.8M | 0.00% | +121,205+43.8% | Added |
| Goldman Sachs Group Inc | 357,361 | $13.3M | 0.00% | −69,001−16.2% | Reduced |
| SEI Investments Co | 336,856 | $12.5M | 0.02% | −4,995−1.5% | Reduced |
| Charles Schwab Investment Management Inc | 311,602 | $11.6M | 0.00% | +13,554+4.5% | Added |
| JPMorgan Chase & Co | 293,482 | $10.9M | 0.00% | +81,470+38.4% | Added |
| Russell Investments Group, Ltd. | 255,243 | $9.49M | 0.02% | −20,980−7.6% | Reduced |
| Maltese Capital Management LLC | 247,134 | $9.19M | 2.59% | −7,866−3.1% | Reduced |
| HSBC Holdings PLC | 235,268 | $8.75M | 0.01% | +214,174+1,015.3% | Added |
| Ameriprise Financial Inc | 229,212 | $8.52M | 0.00% | −14,169−5.8% | Reduced |
| Leeward Investments, LLC - MA | 225,334 | $8.38M | 0.39% | +55,601+32.8% | Added |
| Peregrine Capital Management LLC | 218,040 | $8.11M | 0.24% | −72,067−24.8% | Reduced |
| Principal Financial Group Inc | 196,683 | $7.31M | 0.00% | −6,663−3.3% | Reduced |
| FJ Capital Management LLC | 162,084 | $6.03M | 0.61% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 160,668 | $5.98M | 0.02% | −41,225−20.4% | Reduced |
| Millennium Management LLC | 118,045 | $4.39M | 0.00% | −87,972−42.7% | Reduced |
| Rhumbline Advisers | 114,393 | $4.25M | 0.00% | +3,579+3.2% | Added |
| Barclays PLC | 104,095 | $3.87M | 0.00% | +22,032+26.8% | Added |
| Legal & General Group Plc | 102,550 | $3.81M | 0.00% | +505+0.5% | Added |
| Price T Rowe Associates Inc | 92,241 | $3.43M | 0.00% | −35,763−27.9% | Reduced |
| Invesco Ltd. | 84,897 | $3.16M | 0.00% | +3,264+4.0% | Added |
| Public Sector Pension Investment Board | 78,360 | $2.91M | 0.02% | +31,739+68.1% | Added |
| Swiss National Bank | 74,400 | $2.77M | 0.00% | +8,000+12.0% | Added |
| Credit Suisse AG | 72,440 | $2.69M | 0.00% | +14,280+24.6% | Added |
| American Century Companies Inc | 69,732 | $2.59M | 0.00% | +20,254+40.9% | Added |
| Bank of America Corp | 69,128 | $2.57M | 0.00% | +34,212+98.0% | Added |
| First Trust Advisors LP | 67,448 | $2.51M | 0.00% | −3,067−4.3% | Reduced |
| Endeavour Capital Advisors Inc | 67,083 | $2.49M | 0.84% | +106+0.2% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 64,739 | $2.41M | 1.67% | +64,739 | New |
| Thrivent Financial for Lutherans | 63,602 | $2.37M | 0.01% | +29,096+84.3% | Added |
| Cubist Systematic Strategies, LLC | 60,524 | $2.25M | 0.03% | +8,195+15.7% | Added |
| Public Employees Retirement System of Ohio | 58,876 | $2.19M | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 54,824 | $2.04M | 0.00% | +1,269+2.4% | Added |
| Qube Research & Technologies Ltd | 49,152 | $1.83M | 0.00% | −71,273−59.2% | Reduced |
| Gsa Capital Partners LLP | 48,962 | $1.82M | 0.15% | +41,825+586.0% | Added |
| Clearbridge Investments, LLC | 46,191 | $1.72M | 0.00% | +6,786+17.2% | Added |
| Citigroup Inc | 45,522 | $1.69M | 0.00% | +16,908+59.1% | Added |
| Keeley-Teton Advisors, LLC | 42,617 | $1.58M | 0.20% | +6,359+17.5% | Added |
| Susquehanna International Group, LLP | 40,769 | $1.52M | 0.00% | +18,653+84.3% | Added |
| Alliancebernstein L.P. | 39,940 | $1.49M | 0.00% | +950+2.4% | Added |
| California State Teachers Retirement System | 39,677 | $1.48M | 0.00% | +4,888+14.1% | Added |
| Rafferty Asset Management, LLC | 37,469 | $1.39M | 0.01% | +9,626+34.6% | Added |
| Jane Street Group, LLC | 34,509 | $1.28M | 0.00% | +13,625+65.2% | Added |
| UBS Asset Management Americas Inc | 34,216 | $1.27M | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 33,201 | $1.23M | 0.00% | +6,128+22.6% | Added |
| Texas Permanent School Fund | 32,620 | $1.21M | 0.01% | +585+1.8% | Added |
| Citadel Advisors LLC | 29,725 | $1.11M | 0.00% | +12,260+70.2% | Added |
| Advisor Group Holdings, Inc. | 29,588 | $1.10M | 0.00% | +29,404+15,980.4% | Added |
| Great West Life Assurance Co | 29,030 | $1.08M | 0.00% | −2,242−7.2% | Reduced |
| Range Financial Group LLC | 28,733 | $1.07M | 0.64% | −5,106−15.1% | Reduced |
| Tudor Investment Corp Et Al | 24,781 | $921.6K | 0.01% | −5,030−16.9% | Reduced |
| Moody National Bank Trust Division | 24,458 | $909.6K | 0.07% | +4,526+22.7% | Added |
| Boston Partners | 23,719 | $882.1K | 0.00% | −37,222−61.1% | Reduced |
| State of Alaska, Department of Revenue | 23,250 | $864.0K | 0.01% | −235−1.0% | Reduced |
| Janus Henderson Group PLC | 22,265 | $828.1K | 0.00% | +8,770+65.0% | Added |
| Royal Bank of Canada | 21,706 | $806.0K | 0.00% | +7,804+56.1% | Added |
| Illinois Municipal Retirement Fund | 21,002 | $781.0K | 0.01% | −1,162−5.2% | Reduced |
| American International Group, Inc. | 20,094 | $747.3K | 0.00% | −169−0.8% | Reduced |
| MetLife Investment Management | 19,494 | $725.0K | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 18,900 | $702.9K | 0.01% | −300−1.6% | Reduced |
| Yousif Capital Management, LLC | 18,637 | $693.1K | 0.01% | −85−0.5% | Reduced |
| Emerald Mutual Fund Advisers Trust | 18,534 | $689.3K | 0.04% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 17,740 | $659.8K | 0.00% | −278−1.5% | Reduced |
| Comerica Bank | 17,218 | $640.3K | 0.00% | −240−1.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 16,923 | $629.4K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 15,999 | $612.8K | 0.00% | −300−1.8% | Reduced |
| Victory Capital Management Inc | 16,350 | $608.1K | 0.00% | −2,183−11.8% | Reduced |
| Deutsche Bank AG | 15,835 | $588.9K | 0.00% | −391−2.4% | Reduced |
| New York State Common Retirement Fund | 15,200 | $565.3K | 0.00% | −301−1.9% | Reduced |
| Voya Investment Management LLC | 15,123 | $562.4K | 0.00% | +154+1.0% | Added |
| Paradigm Capital Management Inc | 15,000 | $557.9K | 0.03% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 15,494 | $554.7K | 0.01% | −698−4.3% | Reduced |
| Natixis Advisors, L.P. | 14,693 | $546.0K | 0.00% | +1,103+8.1% | Added |
| Amalgamated Bank | 14,197 | $528.0K | 0.00% | −374−2.6% | Reduced |
| True North Advisors, LLC | 13,966 | $519.4K | 0.13% | +13,966 | New |
| Maryland State Retirement & Pension System | 13,724 | $510.4K | 0.01% | −169−1.2% | Reduced |
| Aigen Investment Management, LP | 12,895 | $479.6K | 0.09% | +3,916+43.6% | Added |
| BNP Paribas Arbitrage, SA | 12,608 | $468.9K | 0.00% | −3,016−19.3% | Reduced |
| UBS Group AG | 11,936 | $443.9K | 0.00% | +11,802+8,807.5% | Added |
| Wells Fargo & Company | 11,740 | $436.6K | 0.00% | +2,385+25.5% | Added |
| Putnam Investments LLC | 11,652 | $433.3K | 0.00% | −360−3.0% | Reduced |
| Oregon Public Employees Retirement Fund | 11,022 | $409.9K | 0.01% | −200−1.8% | Reduced |
| Teacher Retirement System of Texas | 10,938 | $407.0K | 0.00% | +1,687+18.2% | Added |
| EJF Capital LLC | 10,714 | $398.5K | 0.21% | −2,921−21.4% | Reduced |