Peregrine 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 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