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, Q1 2024
Institutional positions in National Bank Holdings Corp as of Mar 31, 2024. 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
- 150
- +4 vs. Q4 2023
- Shares held
- 35.0M
- +134.3K (+0.4%) vs. Q4 2023
- Total value
- $1.26B
- −$34.4M (−2.7%) vs. Q4 2023
- New holders
- 15
- 48 more added
- Sold out
- 11
- 60 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding National Bank Holdings Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Keeley-Teton Advisors, LLC | 48,103 | $1.74M | 0.21% | +5,486+12.9% | Added |
| Citigroup Inc | 54,319 | $1.96M | 0.00% | +8,797+19.3% | Added |
| Public Employees Retirement System of Ohio | 55,853 | $2.01M | 0.01% | −3,023−5.1% | Reduced |
| Prudential Financial Inc | 57,819 | $2.09M | 0.00% | +2,995+5.5% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 63,491 | $2.29M | 1.90% | −1,248−1.9% | Reduced |
| Endeavour Capital Advisors Inc | 67,083 | $2.42M | 0.84% | 00.0% | Unchanged |
| Credit Suisse AG | 74,143 | $2.67M | 0.00% | +1,703+2.4% | Added |
| Swiss National Bank | 74,400 | $2.68M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 77,450 | $2.79M | 0.02% | −910−1.2% | Reduced |
| Bank of America Corp | 77,959 | $2.81M | 0.00% | +8,831+12.8% | Added |
| Price T Rowe Associates Inc | 79,873 | $2.88M | 0.00% | −12,368−13.4% | Reduced |
| Barclays PLC | 82,640 | $2.98M | 0.00% | −21,455−20.6% | Reduced |
| First Trust Advisors LP | 84,907 | $3.06M | 0.00% | +17,459+25.9% | Added |
| RK Capital Management, LLC | 94,851 | $3.42M | 0.69% | +94,851 | New |
| Thrivent Financial for Lutherans | 95,890 | $3.46M | 0.01% | +32,288+50.8% | Added |
| Legal & General Group Plc | 101,741 | $3.67M | 0.00% | −809−0.8% | Reduced |
| Invesco Ltd. | 108,793 | $3.92M | 0.00% | +23,896+28.1% | Added |
| HSBC Holdings PLC | 114,538 | $4.13M | 0.00% | −120,730−51.3% | Reduced |
| Rhumbline Advisers | 125,812 | $4.54M | 0.00% | +11,419+10.0% | Added |
| American Century Companies Inc | 148,299 | $5.35M | 0.00% | +78,567+112.7% | Added |
| Assenagon Asset Management S.A. | 167,618 | $6.05M | 0.02% | +6,950+4.3% | Added |
| Principal Financial Group Inc | 196,039 | $7.07M | 0.00% | −644−0.3% | Reduced |
| Boston Partners | 200,094 | $7.21M | 0.01% | +176,375+743.6% | Added |
| Peregrine Capital Management LLC | 205,650 | $7.42M | 0.21% | −12,390−5.7% | Reduced |
| Leeward Investments, LLC - MA | 216,010 | $7.79M | 0.35% | −9,324−4.1% | Reduced |
| Ameriprise Financial Inc | 228,477 | $8.24M | 0.00% | −735−0.3% | Reduced |
| Morgan Stanley | 253,826 | $9.16M | 0.00% | −143,966−36.2% | Reduced |
| JPMorgan Chase & Co | 288,363 | $10.4M | 0.00% | −5,119−1.7% | Reduced |
| Jackson Hole Capital Partners, LLC | 305,759 | $11.0M | 2.53% | −165,780−35.2% | Reduced |
| SEI Investments Co | 321,033 | $11.6M | 0.02% | −15,823−4.7% | Reduced |
| Charles Schwab Investment Management Inc | 343,142 | $12.4M | 0.00% | +31,540+10.1% | Added |
| Maltese Capital Management LLC | 375,800 | $13.6M | 2.61% | +128,666+52.1% | Added |
| Goldman Sachs Group Inc | 399,137 | $14.4M | 0.00% | +41,776+11.7% | Added |
| Northern Trust Corp | 422,510 | $15.2M | 0.00% | −14,420−3.3% | Reduced |
| Russell Investments Group, Ltd. | 478,748 | $17.3M | 0.03% | +223,505+87.6% | Added |
| Nuveen Asset Management, LLC | 552,661 | $19.9M | 0.01% | −23,892−4.1% | Reduced |
| Kennedy Capital Management, Inc. | 584,139 | $21.1M | 0.43% | −62,570−9.7% | Reduced |
| Geode Capital Management, LLC | 822,984 | $29.7M | 0.00% | +26,093+3.3% | Added |
| Bank of New York Mellon Corp | 826,061 | $29.8M | 0.01% | −49,632−5.7% | Reduced |
| Renaissance Technologies LLC | 925,700 | $33.4M | 0.05% | −1,200−0.1% | Reduced |
| Westwood Holdings Group Inc. | 935,119 | $33.7M | 0.26% | +19,016+2.1% | Added |
| Deprince Race & Zollo Inc | 998,079 | $36.0M | 0.77% | +471,757+89.6% | Added |
| Segall Bryant & Hamill, LLC | 1,106,824 | $39.9M | 0.75% | −4,590−0.4% | Reduced |
| Aristotle Capital Boston, LLC | 1,228,969 | $44.3M | 1.35% | −31,865−2.5% | Reduced |
| State Street Corp | 1,722,294 | $62.1M | 0.00% | +66,602+4.0% | Added |
| Dimensional Fund Advisors LP | 1,782,499 | $64.3M | 0.02% | +103,962+6.2% | Added |
| T. Rowe Price Investment Management, Inc. | 2,810,009 | $101.4M | 0.06% | −226,208−7.5% | Reduced |
| Wellington Management Group LLP | 3,752,635 | $135.4M | 0.02% | −152,352−3.9% | Reduced |
| Vanguard Group Inc | 4,213,593 | $152.0M | 0.00% | −6,752−0.2% | Reduced |
| BlackRock Inc. | 5,552,436 | $200.3M | 0.00% | +130,700+2.4% | Added |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −162,084−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −48,962−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −29,725−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −24,781−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −18,534−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −12,895−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −6,250−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −5,684−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −4,020−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −2,991−100.0% | Sold out |
| Putnam Investments LLC | – | – | – | – | Not filed |