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Basswood Capital Management’s National Bank Holdings NBHC Stock Holding History

Basswood Capital Management’s Portfolio NBHC Stock Details NBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-46,956
Closed -$1.78M – 118
2025
Q4 		$1.78M Hold
46,956
– – 0.07% 101
2025
Q3 		$1.81M Hold
46,956
– – 0.07% 104
2025
Q2 		$1.77M Buy
+46,956
New +$1.71M 0.08% 99

Other funds holding NBHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Basswood Capital Management's NBHC Position: Q1 2026 in Review

Basswood Capital Management sold out of National Bank Holdings (NBHC) in Q1 2026, closing a stake of 46,956 shares — an estimated $1.78M sold.

Basswood Capital Management first reported a position in NBHC in Q2 2025 and held it in 3 quarters. The position peaked at $1.81M in Q3 2025. 216 funds tracked by Wall St. Rank hold NBHC as of Q1 2026.

  • Basswood Capital Management reported no remaining National Bank Holdings position as of Q1 2026 after selling out during the quarter.
  • Basswood Capital Management sold 46,956 National Bank Holdings shares in Q1 2026, an estimated $1.78M.
  • Basswood Capital Management first reported a position in National Bank Holdings in Q2 2025 and held it in 3 quarters.
  • Basswood Capital Management's National Bank Holdings position peaked at $1.81M in Q3 2025.
  • 216 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2026.

Based on Basswood Capital Management's 13F filing for Q1 2026, filed 15 May 2026.