Mendon Capital Advisors’s National Bank Holdings NBHC Stock Holding History

Mendon Capital 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
2026 Q2	$444K	Sell	10,000 -5,052	-34%	-$213K	0.16%	46
2026 Q1	$589K	Buy	+15,052	New	+$603K	0.23%	45
2016 Q2	–	Sell	-431,910	Closed	-$8.81M	–	114
2016 Q1	$8.81M	Buy	431,910 +27,610	+7%	+$546K	1.12%	27
2015 Q4	$8.64M	Buy	404,300 +254,300	+170%	+$5.5M	1.16%	28
2015 Q3	$3.08M	Buy	+150,000	New	+$3.1M	0.86%	41

Other funds holding NBHC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Mendon Capital Advisors's NBHC Position: Q2 2026 in Review

Mendon Capital Advisors reduced its National Bank Holdings (NBHC) stake by 34% in Q2 2026, selling an estimated $213K and leaving 10,000 shares worth $444K. The position accounts for 0.16% of the portfolio, ranked #46.

Mendon Capital Advisors first reported a position in NBHC in Q3 2015 and has held it in 5 quarters since. The position peaked at $8.81M in Q1 2016. 224 funds tracked by Wall St. Rank hold NBHC as of Q2 2026.

Mendon Capital Advisors held 10,000 shares of National Bank Holdings worth $444K as of Q2 2026.
Mendon Capital Advisors sold 5,052 National Bank Holdings shares in Q2 2026, an estimated $213K.
National Bank Holdings made up 0.16% of Mendon Capital Advisors's portfolio in Q2 2026, its #46 holding.
Mendon Capital Advisors first reported a position in National Bank Holdings in Q3 2015 and has held it in 5 quarters since.
Mendon Capital Advisors's National Bank Holdings position peaked at $8.81M in Q1 2016.
224 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2026.

Based on Mendon Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.