JAM
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Jacobs Asset Management’s National Bank Holdings NBHC Stock Holding History

Jacobs Asset 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
Q2 		$5.33M Hold
120,000
– – 3.35% 13
2026
Q1 		$4.7M Sell
120,000
-65,000
-35% -$2.61M 2.81% 15
2025
Q4 		$7.03M Buy
185,000
+15,000
+9% +$565K 3.92% 13
2025
Q3 		$6.57M Buy
+170,000
New +$6.59M 3.6% 13

Other funds holding NBHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
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

Jacobs Asset Management's NBHC Position: Q2 2026 in Review

Jacobs Asset Management held its National Bank Holdings (NBHC) position steady in Q2 2026 at 120,000 shares worth $5.33M. The position accounts for 3.35% of the portfolio, ranked #13.

Jacobs Asset Management first reported a position in NBHC in Q3 2025 and has held it in 4 quarters since. The position peaked at $7.03M in Q4 2025. 225 funds tracked by Wall St. Rank hold NBHC as of Q2 2026.

  • Jacobs Asset Management held 120,000 shares of National Bank Holdings worth $5.33M as of Q2 2026.
  • Jacobs Asset Management left its National Bank Holdings share count unchanged in Q2 2026.
  • National Bank Holdings made up 3.35% of Jacobs Asset Management's portfolio in Q2 2026, its #13 holding.
  • Jacobs Asset Management first reported a position in National Bank Holdings in Q3 2025 and has held it in 4 quarters since.
  • Jacobs Asset Management's National Bank Holdings position peaked at $7.03M in Q4 2025.
  • 225 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2026.

Based on Jacobs Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.