RCMC
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RK Capital Management (Colorado)’s National Bank Holdings NBHC Stock Holding History

RK Capital Management (Colorado)’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
2024
Q2 		– Sell
-94,851
Closed -$3.42M – 46
2024
Q1 		$3.42M Buy
+94,851
New +$3.29M 0.69% 42

Other funds holding NBHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

RK Capital Management (Colorado)'s NBHC Position: Q2 2024 in Review

RK Capital Management (Colorado) sold out of National Bank Holdings (NBHC) in Q2 2024, closing a stake of 94,851 shares — an estimated $3.42M sold.

RK Capital Management (Colorado) first reported a position in NBHC in Q1 2024 and held it in 1 quarter. The position peaked at $3.42M in Q1 2024. 148 funds tracked by Wall St. Rank hold NBHC as of Q2 2024.

  • RK Capital Management (Colorado) reported no remaining National Bank Holdings position as of Q2 2024 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 94,851 National Bank Holdings shares in Q2 2024, an estimated $3.42M.
  • RK Capital Management (Colorado) first reported a position in National Bank Holdings in Q1 2024 and held it in 1 quarter.
  • RK Capital Management (Colorado)'s National Bank Holdings position peaked at $3.42M in Q1 2024.
  • 148 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2024.

Based on RK Capital Management (Colorado)'s 13F filing for Q2 2024, filed 13 Aug 2024.