Keeley-Teton Advisors’s National Bank Holdings NBHC Stock Holding History

Keeley-Teton Advisors’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 Q1	$768K	Sell	20,065 -235	-1%	-$9.78K	0.09%	247
2024 Q4	$874K	Sell	20,300 -26,693	-57%	-$1.21M	0.1%	240
2024 Q3	$1.98M	Hold	46,993	–	–	0.22%	156
2024 Q2	$1.84M	Sell	46,993 -1,110	-2%	-$39.3K	0.24%	148
2024 Q1	$1.74M	Buy	48,103 +5,486	+13%	+$190K	0.21%	164
2023 Q4	$1.58M	Buy	42,617 +6,359	+18%	+$210K	0.2%	162
2023 Q3	$1.08M	Buy	36,258 +11,626	+47%	+$372K	0.15%	197
2023 Q2	$715K	Sell	24,632 -996	-4%	-$31.1K	0.09%	249
2023 Q1	$858K	Hold	25,628	–	–	0.11%	245
2022 Q4	$1.08M	Hold	25,628	–	–	0.13%	194
2022 Q3	$948K	Sell	25,628 -2,602	-9%	-$104K	0.13%	200
2022 Q2	$1.08M	Sell	28,230 -9,360	-25%	-$364K	0.14%	201
2022 Q1	$1.51M	Sell	37,590 -13,990	-27%	-$622K	0.16%	187
2021 Q4	$2.27M	Buy	51,580 +6,244	+14%	+$272K	0.24%	149
2021 Q3	$1.83M	Sell	45,336 -234	-0.5%	-$8.55K	0.2%	167
2021 Q2	$1.72M	Buy	45,570 +2,654	+6%	+$105K	0.18%	175
2021 Q1	$1.7M	Buy	+42,916	New	+$1.61M	0.18%	167

Other funds holding NBHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Keeley-Teton Advisors's NBHC Position: Q1 2025 in Review

Keeley-Teton Advisors reduced its National Bank Holdings (NBHC) stake by 1.2% in Q1 2025, selling an estimated $9.78K and leaving 20,065 shares worth $768K. The position accounts for 0.09% of the portfolio, ranked #247.

Keeley-Teton Advisors first reported a position in NBHC in Q1 2021 and has held it in 17 quarters since. The position peaked at $2.27M in Q4 2021. 179 funds tracked by Wall St. Rank hold NBHC as of Q1 2025.

Keeley-Teton Advisors held 20,065 shares of National Bank Holdings worth $768K as of Q1 2025.
Keeley-Teton Advisors sold 235 National Bank Holdings shares in Q1 2025, an estimated $9.78K.
National Bank Holdings made up 0.09% of Keeley-Teton Advisors's portfolio in Q1 2025, its #247 holding.
Keeley-Teton Advisors first reported a position in National Bank Holdings in Q1 2021 and has held it in 17 quarters since.
Keeley-Teton Advisors's National Bank Holdings position peaked at $2.27M in Q4 2021.
179 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.