National Bank Holdings Corp (NBHC) — Institutional Holders, Q2 2026
225 institutional investment managers reported a NBHC position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $1.8B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
NBHC in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- BlackRockAdded · +983,290 sh+$43.7M
- SEGALL BRYANT & HAMILLNew · +863,917 sh+$38.4M
- T. Rowe Price Investment ManagementAdded · +203,756 sh+$9.1M
- Penn Capital Management CompanyAdded · +153,721 sh+$6.8M
- Brevan Howard Capital ManagementNew · +150,000 sh+$6.7M
Biggest sellers
- WELLINGTON MANAGEMENT GROUP LLPTrimmed · -943,298 sh-$41.9M
- UBS Group AGTrimmed · -464,657 sh-$20.6M
- BNP PARIBAS FINANCIAL MARKETSTrimmed · -443,917 sh-$19.7M
- AMERICAN CENTURY COMPANIESTrimmed · -198,261 sh-$8.8M
- DEPRINCE RACE & ZOLLOTrimmed · -158,611 sh-$7.0M
NBHC 13F holders ranked 1–100 of 225
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 6,496,044 sh | 6,496,044 | $288.6M | <0.01% | +17.8% |
| 2 | VANGUARD PORTFOLIO MANAGEMENT#2 · 2,738,063 sh | 2,738,063 | $121.7M | <0.01% | +5.7% |
| 3 | WILLIAM BLAIR INVESTMENT MANAGEMENT#3 · 2,497,817 sh | 2,497,817 | $111.0M | 0.33% | +0.9% |
| 4 | STATE STREET#4 · 2,319,666 sh | 2,319,666 | $103.1M | <0.01% | +6.5% |
| 5 | DIMENSIONAL FUND ADVISORS#5 · 2,237,135 sh | 2,237,135 | $99.4M | 0.02% | +6.5% |
| 6 | VANGUARD CAPITAL MANAGEMENT#6 · 1,911,985 sh | 1,911,985 | $84.9M | <0.01% | +3.5% |
| 7 | CHARLES SCHWAB INVESTMENT MANAGEMENT#7 · 1,686,848 sh | 1,686,848 | $74.9M | 0.01% | +9.2% |
| 8 | T. Rowe Price Investment Management#8 · 1,379,133 sh | 1,379,133 | $61.3M | 0.04% | +17.3% |
| 9 | WELLINGTON MANAGEMENT GROUP LLP#9 · 1,300,690 sh | 1,300,690 | $57.8M | 0.01% | -42.0% |
| 10 | WESTWOOD GROUP#10 · 1,276,350 sh | 1,276,350 | $56.7M | 0.43% | -10.2% |
| 11 | GEODE CAPITAL MANAGEMENT#11 · 1,136,925 sh | 1,136,925 | $50.5M | <0.01% | +12.0% |
| 12 | DEPRINCE RACE & ZOLLO#12 · 903,660 sh | 903,660 | $40.1M | — | -14.9% |
| 13 | SEGALL BRYANT & HAMILL#13 · 863,917 sh | 863,917 | $38.4M | 0.46% | New |
| 14 | RENAISSANCE TECHNOLOGIES#14 · 715,453 sh | 715,453 | $31.8M | 0.04% | -9.9% |
| 15 | TWO SIGMA INVESTMENTS#15 · 689,242 sh | 689,242 | $30.6M | 0.02% | +20.3% |
| 16 | KENNEDY CAPITAL MANAGEMENT#16 · 666,354 sh | 666,354 | $29.6M | 0.52% | -2.6% |
| 17 | Nuveen#17 · 573,039 sh | 573,039 | $25.5M | <0.01% | -10.4% |
| 18 | ENDEAVOUR CAPITAL ADVISORS#18 · 556,478 sh | 556,478 | $24.7M | 5.07% | -3.3% |
| 19 | Leeward Investments, - MA#19 · 508,755 sh | 508,755 | $22.6M | — | -2.1% |
| 20 | NORTHERN#20 · 494,192 sh | 494,192 | $22.0M | <0.01% | +15.6% |
| 21 | Aristotle Capital Boston#21 · 485,740 sh | 485,740 | $21.6M | 1.45% | -16.4% |
| 22 | North Reef Capital Management#22 · 437,241 sh | 437,241 | $19.4M | 0.74% | +36.5% |
| 23 | AQR CAPITAL MANAGEMENT#23 · 425,864 sh | 425,864 | $18.9M | <0.01% | -15.2% |
| 24 | Russell Investments Group, Ltd.#24 · 417,323 sh | 417,323 | $18.5M | 0.02% | -7.6% |
| 25 | GOLDMAN SACHS GROUP#25 · 374,209 sh | 374,209 | $16.6M | <0.01% | -5.6% |
| 26 | Bank of New York Mellon#26 · 363,016 sh | 363,016 | $16.1M | <0.01% | +5.6% |
| 27 | MORGAN STANLEY#27 · 334,578 sh | 334,578 | $14.9M | <0.01% | -2.8% |
| 28 | MALTESE CAPITAL MANAGEMENT#28 · 322,500 sh | 322,500 | $14.3M | 2.61% | +6.3% |
| 29 | VANGUARD FIDUCIARY#29 · 294,137 sh | 294,137 | $13.1M | <0.01% | +4.0% |
| 30 | SEI INVESTMENTS#30 · 279,598 sh | 279,598 | $12.4M | 0.01% | -17.0% |
| 31 | BRIDGEWAY CAPITAL MANAGEMENT#31 · 264,730 sh | 264,730 | $11.8M | 0.21% | +3.1% |
| 32 | Invesco Ltd.#32 · 259,900 sh | 259,900 | $11.5M | <0.01% | +68.7% |
| 33 | CITADEL ADVISORS#33 · 224,917 sh | 224,917 | $10.0M | <0.01% | +143.6% |
| 34 | AMERIPRISE FINANCIAL#34 · 218,747 sh | 218,747 | $9.7M | <0.01% | -6.8% |
| 35 | PRINCIPAL FINANCIAL GROUP#35 · 216,451 sh | 216,451 | $9.6M | <0.01% | -1.0% |
| 36 | NEW YORK STATE COMMON RETIREMENT FUND#36 · 215,226 sh | 215,226 | $9.6M | 0.01% | +95.2% |
| 37 | Empowered Funds#37 · 206,557 sh | 206,557 | $9.2M | 0.05% | +4.0% |
| 38 | ALLIANCEBERNSTEIN L.P.#38 · 222,480 sh | 222,480 | $8.7M | <0.01% | +11.4% |
| 39 | THOMPSON SIEGEL & WALMSLEY#39 · 165,950 sh | 165,950 | $7.4M | 0.13% | +6.6% |
| 40 | Penn Capital Management Company#40 · 162,446 sh | 162,446 | $7.2M | 0.46% | +1761.8% |
| 41 | PUBLIC SECTOR PENSION INVESTMENT BOARD#41 · 153,879 sh | 153,879 | $6.8M | 0.02% | -4.5% |
| 42 | Brevan Howard Capital Management#42 · 150,000 sh | 150,000 | $6.7M | 0.05% | New |
| 43 | AMERICAN CENTURY COMPANIES#43 · 146,872 sh | 146,872 | $6.5M | <0.01% | -57.4% |
| 44 | BESSEMER GROUP#44 · 144,522 sh | 144,522 | $6.4M | <0.01% | 0.0% |
| 45 | JPMORGAN CHASE#45 · 140,789 sh | 140,789 | $6.3M | <0.01% | -4.5% |
| 46 | JACOBS ASSET MANAGEMENT#46 · 120,000 sh | 120,000 | $5.3M | 3.35% | 0.0% |
| 47 | PRUDENTIAL FINANCIAL#47 · 117,029 sh | 117,029 | $5.2M | <0.01% | +160.0% |
| 48 | RHUMBLINE ADVISERS#48 · 115,610 sh | 115,610 | $5.1M | <0.01% | -8.5% |
| 49 | PEREGRINE CAPITAL MANAGEMENT#49 · 112,617 sh | 112,617 | $5.0M | 0.16% | -8.0% |
| 50 | UBS Group AG#50 · 107,619 sh | 107,619 | $4.8M | <0.01% | -81.2% |
| 51 | Squire Investment Management Company#51 · 106,976 sh | 106,976 | $4.8M | 1.14% | 0.0% |
| 52 | FIRST ADVISORS#52 · 106,500 sh | 106,500 | $4.7M | <0.01% | -19.3% |
| 53 | Legal & General Group Plc#53 · 95,788 sh | 95,788 | $4.3M | <0.01% | -0.6% |
| 54 | Boston Partners#54 · 91,987 sh | 91,987 | $4.1M | <0.01% | -25.1% |
| 55 | Swiss National Bank#55 · 82,900 sh | 82,900 | $3.7M | <0.01% | +11.1% |
| 56 | Interval Partners#56 · 81,413 sh | 81,413 | $3.6M | 0.09% | New |
| 57 | BANK OF AMERICA#57 · 79,512 sh | 79,512 | $3.5M | <0.01% | -41.3% |
| 58 | BARCLAYS PLC#58 · 75,567 sh | 75,567 | $3.4M | <0.01% | +33.3% |
| 59 | PRICE T ROWE ASSOCIATES#59 · 75,555 sh | 75,555 | $3.4M | <0.01% | +20.0% |
| 60 | FMR#60 · 72,001 sh | 72,001 | $3.2M | <0.01% | +27.5% |
| 61 | BOOTHBAY FUND MANAGEMENT#61 · 67,425 sh | 67,425 | $3.0M | 0.04% | New |
| 62 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO#62 · 63,587 sh | 63,587 | $2.8M | <0.01% | +0.1% |
| 63 | Quantinno Capital Management#63 · 62,149 sh | 62,149 | $2.8M | <0.01% | +112.9% |
| 64 | FRANKLIN RESOURCES#64 · 60,994 sh | 60,994 | $2.7M | <0.01% | -14.2% |
| 65 | IEQ CAPITAL#65 · 60,678 sh | 60,678 | $2.7M | 0.01% | -18.9% |
| 66 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#66 · 57,057 sh | 57,057 | $2.5M | <0.01% | -1.3% |
| 67 | CITIGROUP#67 · 51,571 sh | 51,571 | $2.3M | <0.01% | -42.5% |
| 68 | BASSWOOD CAPITAL MANAGEMENT, L.L.C.#68 · 46,956 sh | 46,956 | $2.1M | 0.08% | New |
| 69 | Creative Planning#69 · 46,273 sh | 46,273 | $2.1M | <0.01% | +348.2% |
| 70 | DEUTSCHE BANK AG\#70 · 45,093 sh | 45,093 | $2.0M | <0.01% | +39.3% |
| 71 | HOWARD FINANCIAL SERVICES, LTD.#71 · 42,382 sh | 42,382 | $1.9M | — | +50.3% |
| 72 | JACOBS LEVY EQUITY MANAGEMENT#72 · 42,063 sh | 42,063 | $1.9M | <0.01% | -12.3% |
| 73 | Walleye Capital#73 · 40,483 sh | 40,483 | $1.8M | <0.01% | New |
| 74 | WELLS FARGO & COMPANY#74 · 38,609 sh | 38,609 | $1.7M | <0.01% | +157.5% |
| 75 | Man Group plc#75 · 37,984 sh | 37,984 | $1.7M | <0.01% | New |
| 76 | GREAT WEST LIFE ASSURANCE#76 · 37,551 sh | 37,551 | $1.7M | <0.01% | -5.7% |
| 77 | Mirae Asset Global Investments , Ltd.#77 · 37,429 sh | 37,429 | $1.7M | <0.01% | +18.7% |
| 78 | LEUCADIA NATIONAL#78 · 37,097 sh | 37,097 | $1.6M | 0.01% | 0.0% |
| 79 | D. E. Shaw#79 · 36,640 sh | 36,640 | $1.6M | <0.01% | -49.8% |
| 80 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#80 · 35,774 sh | 35,774 | $1.6M | <0.01% | +3.1% |
| 81 | MOODY NATIONAL BANK DIVISION#81 · 35,642 sh | 35,642 | $1.6M | — | 0.0% |
| 82 | MARSHALL WACE, LLP#82 · 35,307 sh | 35,307 | $1.6M | <0.01% | -10.4% |
| 83 | PMC FIG Opportunities#83 · 34,132 sh | 34,132 | $1.5M | 2.42% | New |
| 84 | Rafferty Asset Management#84 · 32,649 sh | 32,649 | $1.5M | <0.01% | -29.8% |
| 85 | Schonfeld Strategic Advisors#85 · 31,861 sh | 31,861 | $1.4M | <0.01% | +131.6% |
| 86 | THRIVENT FINANCIAL FOR LUTHERANS#86 · 29,413 sh | 29,413 | $1.3M | <0.01% | -2.2% |
| 87 | VANGUARD ASSET MANAGEMENT, Ltd#87 · 28,486 sh | 28,486 | $1.3M | <0.01% | 0.0% |
| 88 | ISLAY CAPITAL MANAGEMENT#88 · 26,945 sh | 26,945 | $1.2M | — | +19.0% |
| 89 | Rosenthal {-} Henry Capital Advisors#89 · 26,000 sh | 26,000 | $1.2M | 1.01% | -0.3% |
| 90 | Vanguard Global Advisers#90 · 25,970 sh | 25,970 | $1.2M | <0.01% | -18.3% |
| 91 | BNP PARIBAS FINANCIAL MARKETS#91 · 25,777 sh | 25,777 | $1.1M | <0.01% | -94.5% |
| 92 | MetLife Investment Management#92 · 25,474 sh | 25,474 | $1.1M | <0.01% | +23.6% |
| 93 | Illinois Municipal Retirement Fund#93 · 23,477 sh | 23,477 | $1.0M | 0.01% | +18.5% |
| 94 | HighTower Advisors#94 · 23,279 sh | 23,279 | $1.0M | <0.01% | -6.6% |
| 95 | North Star Investment Management#95 · 22,000 sh | 22,000 | $977.5K | 0.05% | 0.0% |
| 96 | XTX Topco Ltd#96 · 21,833 sh | 21,833 | $970.0K | 0.01% | -73.4% |
| 97 | Numerai GP#97 · 20,876 sh | 20,876 | $927.5K | 0.08% | -70.8% |
| 98 | MIRAE ASSET GLOBAL ETFS Ltd.#98 · 20,138 sh | 20,138 | $894.7K | <0.01% | +13.1% |
| 99 | Louisiana State Employees Retirement System#99 · 19,600 sh | 19,600 | $870.8K | — | -2.0% |
| 100 | WEALTH ENHANCEMENT ADVISORY SERVICES#100 · 19,422 sh | 19,422 | $861.0K | — | +6.7% |
Funds that sold out of NBHC in Q2 2026 (21)
Held NBHC at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Focus Partners Advisor Solutions109,060 sh | 109,060 | $4.3M |
| MILLENNIUM MANAGEMENT104,580 sh | 104,580 | $4.1M |
| Texas Capital Bank Wealth Management Services70,475 sh | 70,475 | $2.8M |
| Horizon Investments17,714 sh | 17,714 | $693.7K |
| Verition Fund Management12,330 sh | 12,330 | $482.8K |
| FOX RUN MANAGEMENT, L.L.C.9,635 sh | 9,635 | $369.4K |
| Odyssean9,334 sh | 9,334 | $365.5K |
| iSAM Funds (UK) Ltd9,167 sh | 9,167 | $359.0K |
| EP Wealth Advisors7,363 sh | 7,363 | $288.3K |
| Entropy Technologies7,356 sh | 7,356 | $288.1K |
| STRS OHIO6,300 sh | 6,300 | $246.7K |
| GTS SECURITIES5,739 sh | 5,739 | $224.7K |
| INCEPTIONR5,699 sh | 5,699 | $223.2K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP5,600 sh | 5,600 | $219.3K |
| QUADRANT CAPITAL GROUP3,532 sh | 3,532 | $118.1K |
| HEALTHCARE OF ONTARIO PENSION PLAN FUND1,928 sh | 1,928 | $75.5K |
| MEEDER ASSET MANAGEMENT1,251 sh | 1,251 | $49.0K |
| Advisory Services Network410 sh | 410 | $16.1K |
| Root Financial Partners255 sh | 255 | $10.0K |
| Sound Income Strategies180 sh | 180 | $7.1K |
| MAI Capital Management161 sh | 161 | $6.3K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.