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

Everence 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
2025 Q2	–	Sell	-6,140	Closed	-$235K	–	831
2025 Q1	$235K	Hold	6,140	–	–	0.02%	676
2024 Q4	$264K	Sell	6,140 -430	-7%	-$19.5K	0.02%	644
2024 Q3	$277K	Hold	6,570	–	–	0.02%	624
2024 Q2	$215K	Hold	6,570	–	–	0.01%	666
2024 Q1	$237K	Hold	6,570	–	–	0.02%	658
2023 Q4	$244K	Buy	+6,570	New	+$217K	0.02%	634
2023 Q2	–	Sell	-6,570	Closed	-$220K	–	740
2023 Q1	$220K	Hold	6,570	–	–	0.02%	644
2022 Q4	$276K	Hold	6,570	–	–	0.02%	584
2022 Q3	$243K	Hold	6,570	–	–	0.02%	591
2022 Q2	$251K	Hold	6,570	–	–	0.02%	572
2022 Q1	$265K	Hold	6,570	–	–	0.02%	598
2021 Q4	$289K	Hold	6,570	–	–	0.02%	598
2021 Q3	$266K	Hold	6,570	–	–	0.02%	597
2021 Q2	$248K	Hold	6,570	–	–	0.02%	621
2021 Q1	$261K	Hold	6,570	–	–	0.02%	603
2020 Q4	$215K	Buy	+6,570	New	+$208K	0.02%	629

Other funds holding NBHC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

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

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

WHG

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Everence Capital Management's NBHC Position: Q2 2025 in Review

Everence Capital Management sold out of National Bank Holdings (NBHC) in Q2 2025, closing a stake of 6,140 shares — an estimated $235K sold.

Everence Capital Management first reported a position in NBHC in Q4 2020 and held it in 16 quarters. The position peaked at $289K in Q4 2021. 188 funds tracked by Wall St. Rank hold NBHC as of Q2 2025.

Everence Capital Management reported no remaining National Bank Holdings position as of Q2 2025 after selling out during the quarter.
Everence Capital Management sold 6,140 National Bank Holdings shares in Q2 2025, an estimated $235K.
Everence Capital Management first reported a position in National Bank Holdings in Q4 2020 and held it in 16 quarters.
Everence Capital Management's National Bank Holdings position peaked at $289K in Q4 2021.
188 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2025.

Based on Everence Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.