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

Peregrine Capital 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	$5M	Sell	112,617 -9,849	-8%	-$416K	0.16%	202
2026 Q1	$4.8M	Sell	122,466 -11,817	-9%	-$474K	0.18%	187
2025 Q4	$5.1M	Sell	134,283 -6,658	-5%	-$251K	0.16%	195
2025 Q3	$5.45M	Sell	140,941 -423	-0.3%	-$16.4K	0.16%	191
2025 Q2	$5.32M	Sell	141,364 -4,737	-3%	-$173K	0.16%	189
2025 Q1	$5.59M	Buy	146,101 +12,386	+9%	+$516K	0.19%	168
2024 Q4	$5.76M	Sell	133,715 -4,851	-4%	-$220K	0.17%	193
2024 Q3	$5.83M	Sell	138,566 -66,374	-32%	-$2.76M	0.18%	186
2024 Q2	$8M	Sell	204,940 -710	-0.3%	-$25.2K	0.23%	124
2024 Q1	$7.42M	Sell	205,650 -12,390	-6%	-$430K	0.21%	154
2023 Q4	$8.11M	Sell	218,040 -72,067	-25%	-$2.38M	0.24%	128
2023 Q3	$8.63M	Sell	290,107 -12,436	-4%	-$398K	0.26%	144
2023 Q2	$8.79M	Sell	302,543 -12,500	-4%	-$391K	0.24%	168
2023 Q1	$10.5M	Buy	315,043 +3,199	+1%	+$128K	0.3%	110
2022 Q4	$13.1M	Sell	311,844 -3,387	-1%	-$146K	0.41%	60
2022 Q3	$11.7M	Sell	315,231 -848	-0.3%	-$34K	0.38%	78
2022 Q2	$12.1M	Buy	316,079 +21,605	+7%	+$841K	0.36%	81
2022 Q1	$11.9M	Sell	294,474 -10,174	-3%	-$452K	0.28%	129
2021 Q4	$13.4M	Sell	304,648 -56,390	-16%	-$2.46M	0.27%	119
2021 Q3	$14.6M	Buy	+361,038	New	+$13.2M	0.3%	105

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

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

Peregrine Capital Management reduced its National Bank Holdings (NBHC) stake by 8% in Q2 2026, selling an estimated $416K and leaving 112,617 shares worth $5M. The position accounts for 0.16% of the portfolio, ranked #202.

Peregrine Capital Management first reported a position in NBHC in Q3 2021 and has held it in 20 quarters since. The position peaked at $14.6M in Q3 2021. 224 funds tracked by Wall St. Rank hold NBHC as of Q2 2026.

Peregrine Capital Management held 112,617 shares of National Bank Holdings worth $5M as of Q2 2026.
Peregrine Capital Management sold 9,849 National Bank Holdings shares in Q2 2026, an estimated $416K.
National Bank Holdings made up 0.16% of Peregrine Capital Management's portfolio in Q2 2026, its #202 holding.
Peregrine Capital Management first reported a position in National Bank Holdings in Q3 2021 and has held it in 20 quarters since.
Peregrine Capital Management's National Bank Holdings position peaked at $14.6M in Q3 2021.
224 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2026.

Based on Peregrine Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.