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Systematic Financial Management’s National Bank Holdings NBHC Stock Holding History

Systematic Financial 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
2024
Q4 		– Sell
-17,961
Closed -$756K – 296
2024
Q3 		$756K Buy
+17,961
New +$747K 0.02% 241
2016
Q2 		– Sell
-84,045
Closed -$1.71M – 629
2016
Q1 		$1.71M Buy
84,045
+245
+0.3% +$4.85K 0.02% 414
2015
Q4 		$1.79M Buy
+83,800
New +$1.81M 0.02% 371

Other funds holding NBHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Systematic Financial Management's NBHC Position: Q4 2024 in Review

Systematic Financial Management sold out of National Bank Holdings (NBHC) in Q4 2024, closing a stake of 17,961 shares — an estimated $756K sold.

Systematic Financial Management first reported a position in NBHC in Q4 2015 and held it in 3 quarters. The position peaked at $1.79M in Q4 2015. 167 funds tracked by Wall St. Rank hold NBHC as of Q4 2024.

  • Systematic Financial Management reported no remaining National Bank Holdings position as of Q4 2024 after selling out during the quarter.
  • Systematic Financial Management sold 17,961 National Bank Holdings shares in Q4 2024, an estimated $756K.
  • Systematic Financial Management first reported a position in National Bank Holdings in Q4 2015 and held it in 3 quarters.
  • Systematic Financial Management's National Bank Holdings position peaked at $1.79M in Q4 2015.
  • 167 funds tracked by Wall St. Rank held National Bank Holdings as of Q4 2024.

Based on Systematic Financial Management's 13F filing for Q4 2024, filed 14 Feb 2025.