Islay Capital Management
NBHC icon

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

Islay 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
2026
Q3 		$436K Sell
11,127
-15,818
-59% -$673K 0.21% 73
2026
Q2 		$1.2M Buy
26,945
+4,298
+19% +$182K 0.55% 46
2026
Q1 		$887K Buy
+22,647
New +$908K 0.45% 50

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Leeward Investments
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Russell Investments Group
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Principal Financial Group
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Islay Capital Management's NBHC Position: Q3 2026 in Review

Islay Capital Management reduced its National Bank Holdings (NBHC) stake by 59% in Q3 2026, selling an estimated $673K and leaving 11,127 shares worth $436K. The position accounts for 0.21% of the portfolio, ranked #73.

Islay Capital Management first reported a position in NBHC in Q1 2026 and has held it in 3 quarters since. The position peaked at $1.2M in Q2 2026. 93 funds tracked by Wall St. Rank hold NBHC as of Q3 2026.

  • Islay Capital Management held 11,127 shares of National Bank Holdings worth $436K as of Q3 2026.
  • Islay Capital Management sold 15,818 National Bank Holdings shares in Q3 2026, an estimated $673K.
  • National Bank Holdings made up 0.21% of Islay Capital Management's portfolio in Q3 2026, its #73 holding.
  • Islay Capital Management first reported a position in National Bank Holdings in Q1 2026 and has held it in 3 quarters since.
  • Islay Capital Management's National Bank Holdings position peaked at $1.2M in Q2 2026.
  • 93 funds tracked by Wall St. Rank held National Bank Holdings as of Q3 2026.

Based on Islay Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.