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, Q2 2024
Institutional positions in National Bank Holdings Corp as of Jun 30, 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
- 149
- 0 vs. Q1 2024
- Shares held
- 36.7M
- +1.79M (+5.1%) vs. Q1 2024
- Total value
- $1.43B
- +$174.1M (+13.8%) vs. Q1 2024
- New holders
- 20
- 46 more added
- Sold out
- 20
- 62 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding National Bank Holdings Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Keeley-Teton Advisors, LLC | 46,993 | $1.84M | 0.24% | −1,110−2.3% | Reduced |
| Rafferty Asset Management, LLC | 48,631 | $1.90M | 0.01% | +9,266+23.5% | Added |
| Public Employees Retirement System of Ohio | 48,828 | $1.91M | 0.01% | −7,025−12.6% | Reduced |
| Barclays PLC | 53,717 | $2.10M | 0.00% | −28,923−35.0% | Reduced |
| Prudential Financial Inc | 57,144 | $2.23M | 0.00% | −675−1.2% | Reduced |
| Citigroup Inc | 60,974 | $2.38M | 0.00% | +6,655+12.3% | Added |
| Swiss National Bank | 74,400 | $2.91M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 83,085 | $3.25M | 0.00% | +3,212+4.0% | Added |
| Public Sector Pension Investment Board | 83,181 | $3.25M | 0.02% | +5,731+7.4% | Added |
| UBS Asset Management Americas Inc | 86,569 | $3.38M | 0.00% | +52,089+151.1% | Added |
| Bank of America Corp | 98,701 | $3.85M | 0.00% | +20,742+26.6% | Added |
| Legal & General Group Plc | 100,731 | $3.93M | 0.00% | −1,010−1.0% | Reduced |
| Jackson Hole Capital Partners, LLC | 104,064 | $4.06M | 0.89% | −201,695−66.0% | Reduced |
| Invesco Ltd. | 105,692 | $4.13M | 0.00% | −3,101−2.9% | Reduced |
| Assenagon Asset Management S.A. | 114,959 | $4.49M | 0.01% | −52,659−31.4% | Reduced |
| Empowered Funds, LLC | 116,730 | $4.56M | 0.08% | +116,730 | New |
| First Trust Advisors LP | 125,042 | $4.88M | 0.00% | +40,135+47.3% | Added |
| Rhumbline Advisers | 126,304 | $4.93M | 0.00% | +492+0.4% | Added |
| Bridgeway Capital Management, LLC | 146,730 | $5.73M | 0.13% | +146,730 | New |
| Ameriprise Financial Inc | 201,516 | $7.87M | 0.00% | −26,961−11.8% | Reduced |
| Peregrine Capital Management LLC | 204,940 | $8.00M | 0.23% | −710−0.3% | Reduced |
| JPMorgan Chase & Co | 212,071 | $8.28M | 0.00% | −76,292−26.5% | Reduced |
| Leeward Investments, LLC - MA | 228,144 | $8.91M | 0.41% | +12,134+5.6% | Added |
| Morgan Stanley | 245,454 | $9.59M | 0.00% | −8,372−3.3% | Reduced |
| Boston Partners | 283,779 | $11.1M | 0.01% | +83,685+41.8% | Added |
| SEI Investments Co | 299,620 | $11.7M | 0.02% | −21,413−6.7% | Reduced |
| Charles Schwab Investment Management Inc | 353,278 | $13.8M | 0.00% | +10,136+3.0% | Added |
| Maltese Capital Management LLC | 372,213 | $14.5M | 2.69% | −3,587−1.0% | Reduced |
| American Century Companies Inc | 377,929 | $14.8M | 0.01% | +229,630+154.8% | Added |
| Northern Trust Corp | 410,537 | $16.0M | 0.00% | −11,973−2.8% | Reduced |
| Russell Investments Group, Ltd. | 447,791 | $17.5M | 0.03% | −30,957−6.5% | Reduced |
| Principal Financial Group Inc | 577,793 | $22.6M | 0.01% | +381,754+194.7% | Added |
| Nuveen Asset Management, LLC | 595,011 | $23.2M | 0.01% | +42,350+7.7% | Added |
| Goldman Sachs Group Inc | 602,364 | $23.5M | 0.00% | +203,227+50.9% | Added |
| Kennedy Capital Management, Inc. | 607,717 | $23.7M | 0.51% | +23,578+4.0% | Added |
| Bank of New York Mellon Corp | 758,616 | $29.6M | 0.01% | −67,445−8.2% | Reduced |
| Geode Capital Management, LLC | 851,760 | $33.3M | 0.00% | +28,776+3.5% | Added |
| Deprince Race & Zollo Inc | 871,913 | $34.0M | 0.76% | −126,166−12.6% | Reduced |
| Renaissance Technologies LLC | 906,503 | $35.4M | 0.06% | −19,197−2.1% | Reduced |
| Westwood Holdings Group Inc. | 925,773 | $36.2M | 0.17% | −9,346−1.0% | Reduced |
| Segall Bryant & Hamill, LLC | 955,913 | $37.3M | 0.66% | −150,911−13.6% | Reduced |
| Aristotle Capital Boston, LLC | 1,139,805 | $44.5M | 1.50% | −89,164−7.3% | Reduced |
| State Street Corp | 1,672,428 | $65.3M | 0.00% | −49,866−2.9% | Reduced |
| Victory Capital Management Inc | 1,824,912 | $71.3M | 0.07% | +1,810,321+12,407.1% | Added |
| Dimensional Fund Advisors LP | 1,950,210 | $76.2M | 0.02% | +167,711+9.4% | Added |
| T. Rowe Price Investment Management, Inc. | 2,611,773 | $102.0M | 0.06% | −198,236−7.1% | Reduced |
| Wellington Management Group LLP | 3,786,030 | $147.8M | 0.03% | +33,395+0.9% | Added |
| Vanguard Group Inc | 4,184,570 | $163.4M | 0.00% | −29,023−0.7% | Reduced |
| BlackRock Inc. | 5,475,309 | $213.8M | 0.00% | −77,127−1.4% | Reduced |
| RK Capital Management, LLC | 0 | $0 | 0.00% | −94,851−100.0% | Sold out |
| Range Financial Group LLC | 0 | $0 | 0.00% | −34,133−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −33,069−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −19,917−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −14,629−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −12,829−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,484−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −10,153−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −9,353−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −6,178−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −6,164−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −4,525−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,841−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −2,926−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,943−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −1,835−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −369−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |