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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Jacobs Asset Management's NBHC Position: Q1 2026 in Review

Jacobs Asset Management reduced its National Bank Holdings (NBHC) stake by 35% in Q1 2026, selling an estimated $2.61M and leaving 120,000 shares worth $4.7M. The position accounts for 2.81% of the portfolio, ranked #15.

Jacobs Asset Management first reported a position in NBHC in Q3 2025 and has held it in 3 quarters since. The position peaked at $7.03M in Q4 2025. 216 funds tracked by Wall St. Rank hold NBHC as of Q1 2026.

  • Jacobs Asset Management held 120,000 shares of National Bank Holdings worth $4.7M as of Q1 2026.
  • Jacobs Asset Management sold 65,000 National Bank Holdings shares in Q1 2026, an estimated $2.61M.
  • National Bank Holdings made up 2.81% of Jacobs Asset Management's portfolio in Q1 2026, its #15 holding.
  • Jacobs Asset Management first reported a position in National Bank Holdings in Q3 2025 and has held it in 3 quarters since.
  • Jacobs Asset Management's National Bank Holdings position peaked at $7.03M in Q4 2025.
  • 216 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2026.

Based on Jacobs Asset Management's 13F filing for Q1 2026, filed 15 May 2026.