Penn Capital Management’s National Bank Holdings NBHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.22M Buy
162,446
+153,721
+1,762% +$6.49M 0.46% 76
2026
Q1
$342K Buy
+8,725
New +$350K 0.03% 167

Other funds holding NBHC

Penn Capital Management's NBHC Position: Q2 2026 in Review

Penn Capital Management increased its National Bank Holdings (NBHC) stake by 1,762% in Q2 2026, buying an estimated $6.49M and bringing the position to 162,446 shares worth $7.22M. The position accounts for 0.46% of the portfolio, ranked #76.

Penn Capital 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.

  • Penn Capital Management held 162,446 shares of National Bank Holdings worth $7.22M as of Q2 2026.
  • Penn Capital Management bought 153,721 National Bank Holdings shares in Q2 2026, an estimated $6.49M.
  • National Bank Holdings made up 0.46% of Penn Capital Management's portfolio in Q2 2026, its #76 holding.
  • Penn Capital 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 Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.