Endeavour Capital Advisors’s National Bank Holdings NBHC Stock Holding History

Endeavour Capital Advisors’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	$24.7M	Sell	556,478 -19,198	-3%	-$811K	5.07%	7
2026 Q1	$22.5M	Buy	575,676 +400,478	+229%	+$16.1M	5.11%	4
2025 Q4	$6.66M	Buy	+175,198	New	+$6.6M	1.85%	23
2025 Q3	–	Sell	-41,680	Closed	-$1.57M	–	37
2025 Q2	$1.57M	Buy	+41,680	New	+$1.52M	0.54%	30
2024 Q3	–	Sell	-18,541	Closed	-$724K	–	31
2024 Q2	$724K	Sell	18,541 -48,542	-72%	-$1.72M	0.25%	32
2024 Q1	$2.42M	Hold	67,083	–	–	0.84%	27
2023 Q4	$2.49M	Buy	67,083 +106	+0.2%	+$3.5K	0.84%	26
2023 Q3	$1.99M	Buy	+66,977	New	+$2.15M	0.8%	26
2016 Q3	–	Sell	-176,540	Closed	-$3.59M	–	98
2016 Q2	$3.59M	Sell	176,540 -211,702	-55%	-$4.31M	0.27%	82
2016 Q1	$7.92M	Buy	388,242 +155,893	+67%	+$3.08M	0.63%	52
2015 Q4	$4.96M	Buy	+232,349	New	+$5.03M	0.36%	68

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

Endeavour Capital Advisors's NBHC Position: Q2 2026 in Review

Endeavour Capital Advisors reduced its National Bank Holdings (NBHC) stake by 3.3% in Q2 2026, selling an estimated $811K and leaving 556,478 shares worth $24.7M. The position accounts for 5.07% of the portfolio, ranked #7.

Endeavour Capital Advisors first reported a position in NBHC in Q4 2015 and has held it in 11 quarters since. 224 funds tracked by Wall St. Rank hold NBHC as of Q2 2026.

Endeavour Capital Advisors held 556,478 shares of National Bank Holdings worth $24.7M as of Q2 2026.
Endeavour Capital Advisors sold 19,198 National Bank Holdings shares in Q2 2026, an estimated $811K.
National Bank Holdings made up 5.07% of Endeavour Capital Advisors's portfolio in Q2 2026, its #7 holding.
Endeavour Capital Advisors first reported a position in National Bank Holdings in Q4 2015 and has held it in 11 quarters since.
224 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2026.

Based on Endeavour Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.