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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 60,524 | $2.25M | 0.03% | +8,195+15.7% | Added |
| Thrivent Financial for Lutherans | 63,602 | $2.37M | 0.01% | +29,096+84.3% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 64,739 | $2.41M | 1.67% | +64,739 | New |
| Endeavour Capital Advisors Inc | 67,083 | $2.49M | 0.84% | +106+0.2% | Added |
| First Trust Advisors LP | 67,448 | $2.51M | 0.00% | −3,067−4.3% | Reduced |
| Bank of America Corp | 69,128 | $2.57M | 0.00% | +34,212+98.0% | Added |
| American Century Companies Inc | 69,732 | $2.59M | 0.00% | +20,254+40.9% | Added |
| Credit Suisse AG | 72,440 | $2.69M | 0.00% | +14,280+24.6% | Added |
| Swiss National Bank | 74,400 | $2.77M | 0.00% | +8,000+12.0% | Added |
| Public Sector Pension Investment Board | 78,360 | $2.91M | 0.02% | +31,739+68.1% | Added |
| Invesco Ltd. | 84,897 | $3.16M | 0.00% | +3,264+4.0% | Added |
| Price T Rowe Associates Inc | 92,241 | $3.43M | 0.00% | −35,763−27.9% | Reduced |
| Legal & General Group Plc | 102,550 | $3.81M | 0.00% | +505+0.5% | Added |
| Barclays PLC | 104,095 | $3.87M | 0.00% | +22,032+26.8% | Added |
| Rhumbline Advisers | 114,393 | $4.25M | 0.00% | +3,579+3.2% | Added |
| Millennium Management LLC | 118,045 | $4.39M | 0.00% | −87,972−42.7% | Reduced |
| Assenagon Asset Management S.A. | 160,668 | $5.98M | 0.02% | −41,225−20.4% | Reduced |
| FJ Capital Management LLC | 162,084 | $6.03M | 0.61% | 00.0% | Unchanged |
| Principal Financial Group Inc | 196,683 | $7.31M | 0.00% | −6,663−3.3% | Reduced |
| Peregrine Capital Management LLC | 218,040 | $8.11M | 0.24% | −72,067−24.8% | Reduced |
| Leeward Investments, LLC - MA | 225,334 | $8.38M | 0.39% | +55,601+32.8% | Added |
| Ameriprise Financial Inc | 229,212 | $8.52M | 0.00% | −14,169−5.8% | Reduced |
| HSBC Holdings PLC | 235,268 | $8.75M | 0.01% | +214,174+1,015.3% | Added |
| Maltese Capital Management LLC | 247,134 | $9.19M | 2.59% | −7,866−3.1% | Reduced |
| Russell Investments Group, Ltd. | 255,243 | $9.49M | 0.02% | −20,980−7.6% | Reduced |
| JPMorgan Chase & Co | 293,482 | $10.9M | 0.00% | +81,470+38.4% | Added |
| Charles Schwab Investment Management Inc | 311,602 | $11.6M | 0.00% | +13,554+4.5% | Added |
| SEI Investments Co | 336,856 | $12.5M | 0.02% | −4,995−1.5% | Reduced |
| Goldman Sachs Group Inc | 357,361 | $13.3M | 0.00% | −69,001−16.2% | Reduced |
| Morgan Stanley | 397,792 | $14.8M | 0.00% | +121,205+43.8% | Added |
| Northern Trust Corp | 436,930 | $16.2M | 0.00% | +31,043+7.6% | Added |
| Jackson Hole Capital Partners, LLC | 471,539 | $17.5M | 4.47% | +471,539 | New |
| Deprince Race & Zollo Inc | 526,322 | $19.6M | 0.44% | +371,292+239.5% | Added |
| Nuveen Asset Management, LLC | 576,553 | $21.4M | 0.01% | +21,745+3.9% | Added |
| Kennedy Capital Management, Inc. | 646,709 | $24.1M | 0.53% | −205,650−24.1% | Reduced |
| Geode Capital Management, LLC | 796,891 | $29.6M | 0.00% | +35,766+4.7% | Added |
| Bank of New York Mellon Corp | 875,693 | $32.6M | 0.01% | +31,497+3.7% | Added |
| Westwood Holdings Group Inc. | 916,103 | $34.1M | 0.29% | −101,587−10.0% | Reduced |
| Renaissance Technologies LLC | 926,900 | $34.5M | 0.05% | −32,700−3.4% | Reduced |
| Segall Bryant & Hamill, LLC | 1,111,414 | $41.3M | 0.80% | +6,648+0.6% | Added |
| Aristotle Capital Boston, LLC | 1,260,834 | $46.9M | 1.43% | −65,395−4.9% | Reduced |
| State Street Corp | 1,655,692 | $61.6M | 0.00% | +131,199+8.6% | Added |
| Dimensional Fund Advisors LP | 1,678,537 | $62.4M | 0.02% | +79,519+5.0% | Added |
| T. Rowe Price Investment Management, Inc. | 3,036,217 | $112.9M | 0.07% | −144,514−4.5% | Reduced |
| Wellington Management Group LLP | 3,904,987 | $145.2M | 0.03% | +239,401+6.5% | Added |
| Vanguard Group Inc | 4,220,345 | $157.0M | 0.00% | +25,349+0.6% | Added |
| BlackRock Inc. | 5,421,736 | $201.6M | 0.01% | −27,956−0.5% | Reduced |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −42,530−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −36,600−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −30,846−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −28,507−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −16,778−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,908−100.0% | Sold out |
| Alera Investment Advisors, LLC | 0 | $0 | 0.00% | −10,142−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −8,514−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −7,804−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,904−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −230−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −118−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |