Boothbay Fund Management’s National Bank Holdings NBHC Stock Holding History

Boothbay Fund 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 Q2	$3M	Buy	+67,425	New	+$2.85M	0.04%	536

Other funds holding NBHC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Boothbay Fund Management's NBHC Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in National Bank Holdings (NBHC) in Q2 2026: 67,425 shares worth $3M. The stake represents 0.04% of the portfolio and ranks #536 among its holdings.

224 funds tracked by Wall St. Rank hold NBHC as of Q2 2026.

Boothbay Fund Management held 67,425 shares of National Bank Holdings worth $3M as of Q2 2026.
National Bank Holdings was a new Boothbay Fund Management position in Q2 2026.
National Bank Holdings made up 0.04% of Boothbay Fund Management's portfolio in Q2 2026, its #536 holding.
224 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.