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 2024
Institutional positions in National Bank Holdings Corp as of Dec 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
- 167
- +15 vs. Q3 2024
- Shares held
- 37.1M
- −585.5K (−1.6%) vs. Q3 2024
- Total value
- $1.60B
- +$10.9M (+0.7%) vs. Q3 2024
- New holders
- 25
- 60 more added
- Sold out
- 10
- 54 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding National Bank Holdings Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MetLife Investment Management | 22,270 | $958.9K | 0.01% | +1,226+5.8% | Added |
| Jane Street Group, LLC | 22,549 | $971.0K | 0.00% | −6,811−23.2% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 22,775 | $980.7K | 0.91% | +22,775 | New |
| Janus Henderson Group PLC | 28,246 | $1.22M | 0.00% | −1,858−6.2% | Reduced |
| Moody National Bank Trust Division | 28,370 | $1.22M | 0.13% | 00.0% | Unchanged |
| Intech Investment Management LLC | 28,584 | $1.23M | 0.01% | +10,982+62.4% | Added |
| Thrivent Financial for Lutherans | 29,383 | $1.26M | 0.00% | −393−1.3% | Reduced |
| Deutsche Bank AG | 30,067 | $1.29M | 0.00% | +11,318+60.4% | Added |
| Jackson Creek Investment Advisors LLC | 33,344 | $1.44M | 0.43% | +33,344 | New |
| Weiss Asset Management LP | 33,796 | $1.46M | 0.03% | +33,796 | New |
| Franklin Resources Inc | 33,945 | $1.46M | 0.00% | +23,230+216.8% | Added |
| Great West Life Assurance Co | 35,359 | $1.52M | 0.00% | −1,959−5.2% | Reduced |
| California State Teachers Retirement System | 35,373 | $1.52M | 0.00% | −351−1.0% | Reduced |
| Prudential Financial Inc | 38,669 | $1.67M | 0.00% | −11,350−22.7% | Reduced |
| Rafferty Asset Management, LLC | 40,230 | $1.73M | 0.01% | −14,597−26.6% | Reduced |
| Assenagon Asset Management S.A. | 41,575 | $1.79M | 0.00% | +41,575 | New |
| Alliancebernstein L.P. | 41,750 | $1.80M | 0.00% | −990−2.3% | Reduced |
| Price T Rowe Associates Inc | 44,524 | $1.92M | 0.00% | −32,706−42.3% | Reduced |
| Jackson Hole Capital Partners, LLC | 50,736 | $2.18M | 0.44% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 59,986 | $2.58M | 0.01% | +88+0.1% | Added |
| Tudor Investment Corp Et Al | 70,076 | $3.02M | 0.03% | +64,716+1,207.4% | Added |
| Swiss National Bank | 74,500 | $3.21M | 0.00% | +700+0.9% | Added |
| Citigroup Inc | 75,561 | $3.25M | 0.00% | +370.0% | Added |
| UBS Asset Management Americas Inc | 84,741 | $3.65M | 0.00% | +3,085+3.8% | Added |
| Barclays PLC | 91,979 | $3.96M | 0.00% | −11,097−10.8% | Reduced |
| Public Sector Pension Investment Board | 94,712 | $4.08M | 0.02% | +14,231+17.7% | Added |
| Bank of America Corp | 99,922 | $4.30M | 0.00% | −4,517−4.3% | Reduced |
| Legal & General Group Plc | 104,005 | $4.48M | 0.00% | +4,270+4.3% | Added |
| Squire Investment Management Company, LLC | 106,796 | $4.60M | 2.02% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 106,816 | $4.60M | 0.08% | +150.0% | Added |
| Rhumbline Advisers | 118,972 | $5.12M | 0.00% | −2,088−1.7% | Reduced |
| Empowered Funds, LLC | 129,114 | $5.56M | 0.08% | +6,220+5.1% | Added |
| UBS Group AG | 130,415 | $5.62M | 0.00% | +96,144+280.5% | Added |
| First Trust Advisors LP | 132,423 | $5.70M | 0.01% | +41,986+46.4% | Added |
| Peregrine Capital Management LLC | 133,715 | $5.76M | 0.17% | −4,851−3.5% | Reduced |
| Bridgeway Capital Management, LLC | 159,114 | $6.85M | 0.15% | +6,220+4.1% | Added |
| Ameriprise Financial Inc | 167,087 | $7.19M | 0.00% | −25,822−13.4% | Reduced |
| Maltese Capital Management LLC | 197,100 | $8.49M | 1.30% | −147,900−42.9% | Reduced |
| Qube Research & Technologies Ltd | 201,011 | $8.66M | 0.01% | +189,952+1,717.6% | Added |
| Invesco Ltd. | 231,403 | $9.96M | 0.00% | +62,225+36.8% | Added |
| SEI Investments Co | 263,763 | $11.4M | 0.01% | +10,427+4.1% | Added |
| Goldman Sachs Group Inc | 311,373 | $13.4M | 0.00% | −179,463−36.6% | Reduced |
| Russell Investments Group, Ltd. | 329,276 | $14.2M | 0.02% | −25,169−7.1% | Reduced |
| JPMorgan Chase & Co | 331,546 | $14.3M | 0.00% | +141,716+74.7% | Added |
| Leeward Investments, LLC - MA | 348,611 | $15.0M | 0.75% | −26,027−6.9% | Reduced |
| Charles Schwab Investment Management Inc | 357,049 | $15.4M | 0.00% | +1,562+0.4% | Added |
| Kennedy Capital Management, Inc. | 367,008 | $15.8M | 0.35% | −103,608−22.0% | Reduced |
| Morgan Stanley | 373,784 | $16.1M | 0.00% | +56,444+17.8% | Added |
| Boston Partners | 403,255 | $17.4M | 0.02% | +191,336+90.3% | Added |
| Northern Trust Corp | 440,106 | $19.0M | 0.00% | +29,823+7.3% | Added |
| American Century Companies Inc | 487,142 | $21.0M | 0.01% | −1,429−0.3% | Reduced |
| Nuveen Asset Management, LLC | 542,771 | $23.4M | 0.01% | −76,116−12.3% | Reduced |
| Bank of New York Mellon Corp | 632,386 | $27.2M | 0.01% | −37,656−5.6% | Reduced |
| Deprince Race & Zollo Inc | 748,817 | $32.2M | 0.64% | −101,329−11.9% | Reduced |
| Principal Financial Group Inc | 751,370 | $32.4M | 0.02% | −34,726−4.4% | Reduced |
| Renaissance Technologies LLC | 803,200 | $34.6M | 0.05% | −29,600−3.6% | Reduced |
| Geode Capital Management, LLC | 856,967 | $36.9M | 0.00% | −4,516−0.5% | Reduced |
| Segall Bryant & Hamill, LLC | 909,530 | $39.2M | 0.54% | −26,881−2.9% | Reduced |
| Aristotle Capital Boston, LLC | 998,245 | $43.0M | 1.59% | −110,367−10.0% | Reduced |
| Westwood Holdings Group Inc. | 1,114,486 | $48.0M | 0.37% | −12,860−1.1% | Reduced |
| State Street Corp | 1,881,596 | $81.0M | 0.00% | +82,372+4.6% | Added |
| Dimensional Fund Advisors LP | 2,089,730 | $90.0M | 0.02% | +32,983+1.6% | Added |
| T. Rowe Price Investment Management, Inc. | 2,306,736 | $99.3M | 0.06% | −230,780−9.1% | Reduced |
| Victory Capital Management Inc | 2,778,981 | $119.7M | 0.12% | −67,760−2.4% | Reduced |
| Wellington Management Group LLP | 2,942,823 | $126.7M | 0.02% | −516,434−14.9% | Reduced |
| Vanguard Group Inc | 4,230,384 | $182.2M | 0.00% | +35,910+0.9% | Added |
| BlackRock, Inc. | 5,495,363 | $236.6M | 0.00% | −12,465−0.2% | Reduced |
| BIT Capital GmbH | 0 | $0 | 0.00% | −23,311−100.0% | Sold out |
| Systematic Financial Management LP | 0 | $0 | 0.00% | −17,961−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,656−100.0% | Sold out |
| Fragasso Group Inc. | 0 | $0 | 0.00% | −10,133−100.0% | Sold out |
| EJF Capital LLC | 0 | $0 | 0.00% | −8,031−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −6,659−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −4,938−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |