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Centiva Capital’s National Bank Holdings NBHC Stock Holding History

Centiva Capital’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 		$611K Buy
13,761
+6,962
+102% +$294K 0.01% 819
2026
Q1 		$266K Buy
+6,799
New +$273K ﹤0.01% 1113
2025
Q1 		– Sell
-8,342
Closed -$359K – 1941
2024
Q4 		$359K Buy
+8,342
New +$378K 0.01% 1030

Other funds holding NBHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
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

Centiva Capital's NBHC Position: Q2 2026 in Review

Centiva Capital increased its National Bank Holdings (NBHC) stake by 102% in Q2 2026, buying an estimated $294K and bringing the position to 13,761 shares worth $611K. The position accounts for 0.01% of the portfolio, ranked #819.

Centiva Capital first reported a position in NBHC in Q4 2024 and has held it in 3 quarters since. 224 funds tracked by Wall St. Rank hold NBHC as of Q2 2026.

  • Centiva Capital held 13,761 shares of National Bank Holdings worth $611K as of Q2 2026.
  • Centiva Capital bought 6,962 National Bank Holdings shares in Q2 2026, an estimated $294K.
  • National Bank Holdings made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #819 holding.
  • Centiva Capital first reported a position in National Bank Holdings in Q4 2024 and has held it in 3 quarters since.
  • 224 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.