NSIM
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North Star Investment Management’s National Bank Holdings NBHC Stock Holding History

North Star Investment 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 		$977K Hold
22,000
– – 0.05% 299
2026
Q1 		$862K Buy
+22,000
New +$882K 0.05% 299

Other funds holding NBHC

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Vanguard Portfolio Management
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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

North Star Investment Management's NBHC Position: Q2 2026 in Review

North Star Investment Management held its National Bank Holdings (NBHC) position steady in Q2 2026 at 22,000 shares worth $977K. The position accounts for 0.05% of the portfolio, ranked #299.

North Star Investment Management first reported a position in NBHC in Q1 2026 and has held it in 2 quarters since. 224 funds tracked by Wall St. Rank hold NBHC as of Q2 2026.

  • North Star Investment Management held 22,000 shares of National Bank Holdings worth $977K as of Q2 2026.
  • North Star Investment Management left its National Bank Holdings share count unchanged in Q2 2026.
  • National Bank Holdings made up 0.05% of North Star Investment Management's portfolio in Q2 2026, its #299 holding.
  • North Star Investment Management first reported a position in National Bank Holdings in Q1 2026 and has held it in 2 quarters since.
  • 224 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.