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 2024
Institutional positions in National Bank Holdings Corp as of Sep 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
- 152
- +4 vs. Q2 2024
- Shares held
- 37.7M
- +6.39M (+20.4%) vs. Q2 2024
- Total value
- $1.59B
- +$364.3M (+29.8%) vs. Q2 2024
- New holders
- 19
- 48 more added
- Sold out
- 15
- 61 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding National Bank Holdings Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 37,318 | $1.57M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 42,740 | $1.80M | 0.00% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 46,993 | $1.98M | 0.22% | 00.0% | Unchanged |
| Prudential Financial Inc | 50,019 | $2.11M | 0.00% | −7,125−12.5% | Reduced |
| Jackson Hole Capital Partners, LLC | 50,736 | $2.14M | 0.45% | −53,328−51.2% | Reduced |
| Rafferty Asset Management, LLC | 54,827 | $2.31M | 0.01% | +6,196+12.7% | Added |
| Public Employees Retirement System of Ohio | 59,898 | $2.52M | 0.01% | +11,070+22.7% | Added |
| Swiss National Bank | 73,800 | $3.11M | 0.00% | −600−0.8% | Reduced |
| Citigroup Inc | 75,524 | $3.18M | 0.00% | +14,550+23.9% | Added |
| Price T Rowe Associates Inc | 77,230 | $3.25M | 0.00% | −5,855−7.0% | Reduced |
| Public Sector Pension Investment Board | 80,481 | $3.39M | 0.02% | −2,700−3.2% | Reduced |
| UBS Asset Management Americas Inc | 81,656 | $3.44M | 0.00% | −4,913−5.7% | Reduced |
| First Trust Advisors LP | 90,437 | $3.81M | 0.00% | −34,605−27.7% | Reduced |
| Legal & General Group Plc | 99,735 | $4.20M | 0.00% | −996−1.0% | Reduced |
| Barclays PLC | 103,076 | $4.34M | 0.00% | +49,359+91.9% | Added |
| Bank of America Corp | 104,439 | $4.40M | 0.00% | +5,738+5.8% | Added |
| Squire Investment Management Company, LLC | 106,796 | $4.50M | 2.14% | +106,796 | New |
| Buckingham Strategic Partners | 106,801 | $4.50M | 0.09% | +106,801 | New |
| Rhumbline Advisers | 121,060 | $5.10M | 0.00% | −5,244−4.2% | Reduced |
| Empowered Funds, LLC | 122,894 | $5.17M | 0.08% | +6,164+5.3% | Added |
| Peregrine Capital Management LLC | 138,566 | $5.83M | 0.18% | −66,374−32.4% | Reduced |
| Bridgeway Capital Management, LLC | 152,894 | $6.44M | 0.14% | +6,164+4.2% | Added |
| Invesco Ltd. | 169,178 | $7.12M | 0.00% | +63,486+60.1% | Added |
| JPMorgan Chase & Co | 189,830 | $7.99M | 0.00% | −22,241−10.5% | Reduced |
| Ameriprise Financial Inc | 192,909 | $8.12M | 0.00% | −8,607−4.3% | Reduced |
| Boston Partners | 211,919 | $8.92M | 0.01% | −71,860−25.3% | Reduced |
| SEI Investments Co | 253,336 | $10.7M | 0.01% | −46,284−15.4% | Reduced |
| Morgan Stanley | 317,340 | $13.4M | 0.00% | +71,886+29.3% | Added |
| Maltese Capital Management LLC | 345,000 | $14.5M | 2.35% | −27,213−7.3% | Reduced |
| Russell Investments Group, Ltd. | 354,445 | $14.9M | 0.02% | −93,346−20.8% | Reduced |
| Charles Schwab Investment Management Inc | 355,487 | $15.0M | 0.00% | +2,209+0.6% | Added |
| Leeward Investments, LLC - MA | 374,638 | $15.8M | 0.73% | +146,494+64.2% | Added |
| Northern Trust Corp | 410,283 | $17.3M | 0.00% | −254−0.1% | Reduced |
| Kennedy Capital Management, Inc. | 470,616 | $19.8M | 0.44% | −137,101−22.6% | Reduced |
| American Century Companies Inc | 488,571 | $20.6M | 0.01% | +110,642+29.3% | Added |
| Goldman Sachs Group Inc | 490,836 | $20.7M | 0.00% | −111,528−18.5% | Reduced |
| Nuveen Asset Management, LLC | 618,887 | $26.1M | 0.01% | +23,876+4.0% | Added |
| Bank of New York Mellon Corp | 670,042 | $28.2M | 0.01% | −88,574−11.7% | Reduced |
| Principal Financial Group Inc | 786,096 | $33.1M | 0.02% | +208,303+36.1% | Added |
| Renaissance Technologies LLC | 832,800 | $35.1M | 0.05% | −73,703−8.1% | Reduced |
| Deprince Race & Zollo Inc | 850,146 | $35.8M | 0.68% | −21,767−2.5% | Reduced |
| Geode Capital Management, LLC | 861,483 | $36.3M | 0.00% | +9,723+1.1% | Added |
| Segall Bryant & Hamill, LLC | 936,411 | $39.4M | 0.54% | −19,502−2.0% | Reduced |
| Aristotle Capital Boston, LLC | 1,108,612 | $46.7M | 1.55% | −31,193−2.7% | Reduced |
| Westwood Holdings Group Inc. | 1,127,346 | $47.5M | 0.20% | +201,573+21.8% | Added |
| State Street Corp | 1,799,224 | $75.7M | 0.00% | +126,796+7.6% | Added |
| Dimensional Fund Advisors LP | 2,056,747 | $86.6M | 0.02% | +106,537+5.5% | Added |
| T. Rowe Price Investment Management, Inc. | 2,537,516 | $106.8M | 0.06% | −74,257−2.8% | Reduced |
| Victory Capital Management Inc | 2,846,741 | $119.8M | 0.12% | +1,021,829+56.0% | Added |
| Wellington Management Group LLP | 3,459,257 | $145.6M | 0.03% | −326,773−8.6% | Reduced |
| Vanguard Group Inc | 4,194,474 | $176.6M | 0.00% | +9,904+0.2% | Added |
| BlackRock, Inc. | 5,507,828 | $231.9M | 0.00% | +5,507,828 | New |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −114,959−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −46,162−100.0% | Sold out |
| Elizabeth Park Capital Advisors, Ltd. | 0 | $0 | 0.00% | −44,391−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −23,452−100.0% | Sold out |
| Endeavour Capital Advisors Inc | 0 | $0 | 0.00% | −18,541−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −10,791−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −9,938−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −9,241−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −8,766−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −5,599−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −5,379−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −1,053−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Lynx Investment Advisory | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |