LSERS
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Louisiana State Employees Retirement System’s National Bank Holdings NBHC Stock Holding History

Louisiana State Employees Retirement System’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 		$783K Buy
20,000
+2,700
+16% +$108K 0.01% 1156
2025
Q4 		$658K Sell
17,300
-200
-1% -$7.54K 0.01% 1243
2025
Q3 		$676K Sell
17,500
-300
-2% -$11.6K 0.01% 1212
2025
Q2 		$669K Sell
17,800
-100
-0.6% -$3.64K 0.01% 1182
2025
Q1 		$685K Sell
17,900
-500
-3% -$20.8K 0.01% 1184
2024
Q4 		$792K Buy
18,400
+100
+0.5% +$4.53K 0.01% 1141
2024
Q3 		$770K Sell
18,300
-700
-4% -$29.1K 0.01% 1182
2024
Q2 		$742K Buy
19,000
+300
+2% +$10.6K 0.01% 1153
2024
Q1 		$675K Sell
18,700
-200
-1% -$6.94K 0.01% 1218
2023
Q4 		$703K Sell
18,900
-300
-2% -$9.91K 0.01% 1206
2023
Q3 		$571K Sell
19,200
-600
-3% -$19.2K 0.01% 1236
2023
Q2 		$575K Buy
19,800
+2,300
+13% +$71.9K 0.01% 1244
2023
Q1 		$586K Sell
17,500
-400
-2% -$16K 0.01% 1173
2022
Q4 		$753K Buy
17,900
+3,500
+24% +$151K 0.02% 991
2022
Q3 		$533K Sell
14,400
-100
-0.7% -$4.01K 0.02% 1155
2022
Q2 		$582K Sell
14,500
-100
-0.7% -$3.89K 0.02% 1162
2022
Q1 		$586K Sell
14,600
-100
-0.7% -$4.44K 0.01% 1245
2021
Q4 		$646K Sell
14,700
-100
-0.7% -$4.36K 0.01% 1207
2021
Q3 		$599K Buy
14,800
+900
+6% +$32.9K 0.01% 1210
2021
Q2 		$525K Hold
13,900
– – 0.01% 1266
2021
Q1 		$552K Sell
13,900
-200
-1% -$7.49K 0.01% 1230
2020
Q4 		$462K Hold
14,100
– – 0.01% 1216
2020
Q3 		$370K Buy
14,100
+5,800
+70% +$159K 0.02% 1146
2020
Q2 		$224K Sell
8,300
-300
-3% -$7.64K 0.01% 1188
2020
Q1 		$206K Sell
8,600
-2,060
-19% -$64.2K 0.02% 1114
2019
Q4 		$375K Sell
10,660
-840
-7% -$29.6K 0.02% 1147
2019
Q3 		$393K Buy
11,500
+1,800
+19% +$62.6K 0.02% 1097
2019
Q2 		$344K Hold
9,700
– – 0.02% 1183
2019
Q1 		$323K Sell
9,700
-16
-0.2% -$536 0.02% 1235
2018
Q4 		$300K Sell
9,716
-1,684
-15% -$58.3K 0.02% 1200
2018
Q3 		$429K Sell
11,400
-800
-7% -$31.5K 0.02% 1223
2018
Q2 		$471K Buy
12,200
+200
+2% +$7.37K 0.02% 1180
2018
Q1 		$399K Buy
12,000
+500
+4% +$16.6K 0.02% 1219
2017
Q4 		$373K Buy
11,500
+700
+6% +$23.3K 0.02% 1251
2017
Q3 		$385K Sell
10,800
-100
-0.9% -$3.32K 0.02% 1219
2017
Q2 		$361K Buy
10,900
+100
+0.9% +$3.18K 0.02% 1222
2017
Q1 		$351K Buy
10,800
+400
+4% +$12.9K 0.02% 1229
2016
Q4 		$332K Buy
+10,400
New +$279K 0.02% 1246

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

Louisiana State Employees Retirement System's NBHC Position: Q1 2026 in Review

Louisiana State Employees Retirement System increased its National Bank Holdings (NBHC) stake by 16% in Q1 2026, buying an estimated $108K and bringing the position to 20,000 shares worth $783K. The position accounts for 0.01% of the portfolio, ranked #1156.

Louisiana State Employees Retirement System first reported a position in NBHC in Q4 2016 and has held it in 38 quarters since. The position peaked at $792K in Q4 2024. 216 funds tracked by Wall St. Rank hold NBHC as of Q1 2026.

  • Louisiana State Employees Retirement System held 20,000 shares of National Bank Holdings worth $783K as of Q1 2026.
  • Louisiana State Employees Retirement System bought 2,700 National Bank Holdings shares in Q1 2026, an estimated $108K.
  • National Bank Holdings made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q1 2026, its #1156 holding.
  • Louisiana State Employees Retirement System first reported a position in National Bank Holdings in Q4 2016 and has held it in 38 quarters since.
  • Louisiana State Employees Retirement System's National Bank Holdings position peaked at $792K in Q4 2024.
  • 216 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2026, filed 20 Apr 2026.