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DePrince Race & Zollo Inc (DRZ)’s National Bank Holdings NBHC Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 		$41.6M Sell
1,062,271
-100,161
-9% -$4.02M 0.79% 46
2025
Q4 		$44.2M Buy
1,162,432
+793,902
+215% +$29.9M 0.85% 35
2025
Q3 		$14.2M Buy
+368,530
New +$14.3M 0.29% 125
2025
Q2 		– Sell
-47,290
Closed -$1.81M – 195
2025
Q1 		$1.81M Sell
47,290
-701,527
-94% -$29.2M 0.04% 180
2024
Q4 		$32.2M Sell
748,817
-101,329
-12% -$4.59M 0.64% 70
2024
Q3 		$35.8M Sell
850,146
-21,767
-2% -$906K 0.68% 62
2024
Q2 		$34M Sell
871,913
-126,166
-13% -$4.47M 0.76% 57
2024
Q1 		$36M Buy
998,079
+471,757
+90% +$16.4M 0.77% 56
2023
Q4 		$19.6M Buy
526,322
+371,292
+239% +$12.3M 0.44% 109
2023
Q3 		$4.61M Buy
155,030
+13,867
+10% +$444K 0.11% 150
2023
Q2 		$4.1M Buy
141,163
+35
+0% +$1.09K 0.09% 159
2023
Q1 		$4.72M Sell
141,128
-15,045
-10% -$600K 0.11% 151
2022
Q4 		$6.57M Sell
156,173
-1,206
-0.8% -$52.1K 0.15% 139
2022
Q3 		$5.82M Sell
157,379
-4,205
-3% -$169K 0.15% 140
2022
Q2 		$6.18M Buy
161,584
+48,371
+43% +$1.88M 0.14% 141
2022
Q1 		$4.56M Sell
113,213
-38,598
-25% -$1.72M 0.09% 172
2021
Q4 		$6.67M Sell
151,811
-84,202
-36% -$3.67M 0.17% 146
2021
Q3 		$9.55M Buy
236,013
+39,298
+20% +$1.44M 0.26% 135
2021
Q2 		$7.42M Sell
196,715
-5,352
-3% -$212K 0.19% 156
2021
Q1 		$8.02M Sell
202,067
-10,095
-5% -$378K 0.22% 153
2020
Q4 		$6.95M Sell
212,162
-800
-0.4% -$25.4K 0.22% 149
2020
Q3 		$5.59M Buy
212,962
+23,486
+12% +$644K 0.21% 146
2020
Q2 		$5.12M Buy
189,476
+5,352
+3% +$136K 0.2% 144
2020
Q1 		$4.4M Buy
184,124
+56,291
+44% +$1.75M 0.2% 139
2019
Q4 		$4.5M Buy
127,833
+370
+0.3% +$13K 0.14% 151
2019
Q3 		$4.36M Sell
127,463
-136,186
-52% -$4.73M 0.13% 155
2019
Q2 		$9.57M Sell
263,649
-101,739
-28% -$3.68M 0.27% 128
2019
Q1 		$12.2M Sell
365,388
-59,966
-14% -$2.01M 0.33% 126
2018
Q4 		$13.1M Buy
425,354
+11,768
+3% +$407K 0.38% 124
2018
Q3 		$15.6M Buy
413,586
+5,414
+1% +$213K 0.35% 128
2018
Q2 		$15.8M Buy
408,172
+111,824
+38% +$4.12M 0.36% 120
2018
Q1 		$9.85M Buy
296,348
+208,239
+236% +$6.92M 0.23% 147
2017
Q4 		$2.86M Buy
88,109
+49,985
+131% +$1.66M 0.06% 187
2017
Q3 		$1.36M Buy
38,124
+8,086
+27% +$268K 0.03% 218
2017
Q2 		$995K Buy
+30,038
New +$955K 0.02% 226
2017
Q1 		– Sell
-390,038
Closed -$12.4M – 267
2016
Q4 		$12.4M Sell
390,038
-675,094
-63% -$18.1M 0.24% 132
2016
Q3 		$24.9M Sell
1,065,132
-455,641
-30% -$10.1M 0.53% 103
2016
Q2 		$31M Sell
1,520,773
-102,765
-6% -$2.09M 0.63% 71
2016
Q1 		$33.1M Sell
1,623,538
-105,609
-6% -$2.09M 0.67% 67
2015
Q4 		$37M Sell
1,729,147
-186,497
-10% -$4.03M 0.68% 61
2015
Q3 		$39.3M Sell
1,915,644
-1,410,377
-42% -$29.2M 0.7% 56
2015
Q2 		$69.3M Sell
3,326,021
-183,906
-5% -$3.58M 1.02% 22
2015
Q1 		$66M Buy
3,509,927
+434,795
+14% +$8.07M 0.93% 24
2014
Q4 		$59.7M Buy
3,075,132
+1,371,372
+80% +$26.4M 0.82% 35
2014
Q3 		$32.6M Sell
1,703,760
-97,438
-5% -$1.93M 0.44% 102
2014
Q2 		$35.9M Buy
1,801,198
+8,424
+0.5% +$165K 0.42% 100
2014
Q1 		$36M Buy
1,792,774
+753,179
+72% +$15.2M 0.43% 95
2013
Q4 		$22.2M Sell
1,039,595
-15,305
-1% -$318K 0.28% 123
2013
Q3 		$21.7M Sell
1,054,900
-15,660
-1% -$314K 0.3% 123
2013
Q2 		$21.1M Buy
+1,070,560
New +$19.7M 0.29% 123

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

DePrince Race & Zollo Inc (DRZ)'s NBHC Position: Q1 2026 in Review

DePrince Race & Zollo Inc (DRZ) reduced its National Bank Holdings (NBHC) stake by 8.6% in Q1 2026, selling an estimated $4.02M and leaving 1,062,271 shares worth $41.6M. The position accounts for 0.79% of the portfolio, ranked #46.

DePrince Race & Zollo Inc (DRZ) first reported a position in NBHC in Q2 2013 and has held it in 50 quarters since. The position peaked at $69.3M in Q2 2015. 216 funds tracked by Wall St. Rank hold NBHC as of Q1 2026.

  • DePrince Race & Zollo Inc (DRZ) held 1,062,271 shares of National Bank Holdings worth $41.6M as of Q1 2026.
  • DePrince Race & Zollo Inc (DRZ) sold 100,161 National Bank Holdings shares in Q1 2026, an estimated $4.02M.
  • National Bank Holdings made up 0.79% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q1 2026, its #46 holding.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in National Bank Holdings in Q2 2013 and has held it in 50 quarters since.
  • DePrince Race & Zollo Inc (DRZ)'s National Bank Holdings position peaked at $69.3M in Q2 2015.
  • 216 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2026, filed 24 Apr 2026.