TC
NBHC icon

TwinBeech Capital’s National Bank Holdings NBHC Stock Holding History

TwinBeech Capital’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
2025
Q4 		– Sell
-5,967
Closed -$231K – 763
2025
Q3 		$231K Sell
5,967
-1,384
-19% -$53.6K 0.01% 507
2025
Q2 		$276K Buy
+7,351
New +$268K 0.01% 563

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

TwinBeech Capital's NBHC Position: Q4 2025 in Review

TwinBeech Capital sold out of National Bank Holdings (NBHC) in Q4 2025, closing a stake of 5,967 shares — an estimated $231K sold.

TwinBeech Capital first reported a position in NBHC in Q2 2025 and held it in 2 quarters. The position peaked at $276K in Q2 2025. 227 funds tracked by Wall St. Rank hold NBHC as of Q4 2025.

  • TwinBeech Capital reported no remaining National Bank Holdings position as of Q4 2025 after selling out during the quarter.
  • TwinBeech Capital sold 5,967 National Bank Holdings shares in Q4 2025, an estimated $231K.
  • TwinBeech Capital first reported a position in National Bank Holdings in Q2 2025 and held it in 2 quarters.
  • TwinBeech Capital's National Bank Holdings position peaked at $276K in Q2 2025.
  • 227 funds tracked by Wall St. Rank held National Bank Holdings as of Q4 2025.

Based on TwinBeech Capital's 13F filing for Q4 2025, filed 17 Feb 2026.