GAMMA Investing
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GAMMA Investing’s National Bank Holdings NBHC Stock Holding History

GAMMA Investing’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
Q3 		$47.7K Buy
1,217
+70
+6% +$2.98K ﹤0.01% 2396
2026
Q2 		$51K Buy
1,147
+99
+9% +$4.18K ﹤0.01% 2283
2026
Q1 		$41K Buy
1,048
+184
+21% +$7.38K ﹤0.01% 2309
2025
Q4 		$32.8K Buy
864
+15
+2% +$565 ﹤0.01% 2327
2025
Q3 		$32.8K Buy
849
+176
+26% +$6.82K ﹤0.01% 2256
2025
Q2 		$25.3K Buy
673
+143
+27% +$5.21K ﹤0.01% 2341
2025
Q1 		$20.3K Buy
530
+94
+22% +$3.91K ﹤0.01% 2370
2024
Q4 		$18.8K Buy
436
+47
+12% +$2.13K ﹤0.01% 2292
2024
Q3 		$16.4K Buy
389
+44
+13% +$1.83K ﹤0.01% 2221
2024
Q2 		$13.5K Buy
345
+185
+116% +$6.56K ﹤0.01% 2078
2024
Q1 		$5.77K Buy
160
+117
+272% +$4.06K ﹤0.01% 2349
2023
Q4 		$1.5K Buy
+43
New +$1.42K ﹤0.01% 2671

Other funds holding NBHC

DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Moody National Bank Trust Division
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
Howard Financial Services
Howard Financial Services Dallas, Texas $954M AUM 13.71% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
True North Advisors
True North Advisors Dallas, Texas $1.35B AUM 15.32% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return
Islay Capital Management
Islay Capital Management Lubbock, Texas $213M AUM 16.45% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Avidian Wealth Enterprises
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

GAMMA Investing's NBHC Position: Q3 2026 in Review

GAMMA Investing increased its National Bank Holdings (NBHC) stake by 6.1% in Q3 2026, buying an estimated $2.98K and bringing the position to 1,217 shares worth $47.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2396.

GAMMA Investing first reported a position in NBHC in Q4 2023 and has held it in 12 quarters since. The position peaked at $51K in Q2 2026. 32 funds tracked by Wall St. Rank hold NBHC as of Q3 2026.

  • GAMMA Investing held 1,217 shares of National Bank Holdings worth $47.7K as of Q3 2026.
  • GAMMA Investing bought 70 National Bank Holdings shares in Q3 2026, an estimated $2.98K.
  • National Bank Holdings made up ﹤0.01% of GAMMA Investing's portfolio in Q3 2026, its #2396 holding.
  • GAMMA Investing first reported a position in National Bank Holdings in Q4 2023 and has held it in 12 quarters since.
  • GAMMA Investing's National Bank Holdings position peaked at $51K in Q2 2026.
  • 32 funds tracked by Wall St. Rank held National Bank Holdings as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.