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

Versant 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	$18.9K	Hold	425	–	–	﹤0.01%	1960
2026 Q1	$16.6K	Buy	425 +74	+21%	+$2.97K	﹤0.01%	1900
2025 Q4	$13.3K	Hold	351	–	–	﹤0.01%	1868
2025 Q3	$13.6K	Hold	351	–	–	﹤0.01%	1792
2025 Q2	$13.2K	Hold	351	–	–	﹤0.01%	1759
2025 Q1	$13.4K	Hold	351	–	–	﹤0.01%	1566
2024 Q4	$15.1K	Hold	351	–	–	﹤0.01%	1176
2024 Q3	$14.8K	Hold	351	–	–	﹤0.01%	912
2024 Q2	$13.7K	Hold	351	–	–	﹤0.01%	855
2024 Q1	$12.7K	Hold	351	–	–	﹤0.01%	674
2023 Q4	$13.1K	Hold	351	–	–	﹤0.01%	648
2023 Q3	$10.4K	Hold	351	–	–	﹤0.01%	717
2023 Q2	$10.2K	Hold	351	–	–	﹤0.01%	772
2023 Q1	$11.7K	Hold	351	–	–	﹤0.01%	663
2022 Q4	$14.8K	Hold	351	–	–	0.01%	556
2022 Q3	$13K	Hold	351	–	–	0.01%	575
2022 Q2	$13K	Hold	351	–	–	﹤0.01%	577
2022 Q1	$14K	Hold	351	–	–	﹤0.01%	583
2021 Q4	$15K	Sell	351 -1	-0.3%	-$44	﹤0.01%	590
2021 Q3	$14K	Sell	352 -55	-14%	-$2.01K	﹤0.01%	605
2021 Q2	$15K	Sell	407 -211	-34%	-$8.36K	0.01%	584
2021 Q1	$25K	Buy	618 +55	+10%	+$2.06K	0.01%	489
2020 Q4	$18K	Sell	563 -2	-0.4%	-$63	0.01%	538
2020 Q3	$14K	Hold	565	–	–	0.01%	546
2020 Q2	$15K	Sell	565 -184	-25%	-$4.68K	0.01%	505
2020 Q1	$17K	Buy	+749	New	+$23.4K	0.01%	417
2019 Q4	–	Sell	-5	Closed	–	–	1507
2019 Q3	$0	Hold	5	–	–	﹤0.01%	1516
2019 Q2	$0	Buy	+5	New	+$181	﹤0.01%	1603

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

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

Versant Capital Management held its National Bank Holdings (NBHC) position steady in Q2 2026 at 425 shares worth $18.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1960.

Versant Capital Management first reported a position in NBHC in Q2 2019 and has held it in 28 quarters since. The position peaked at $25K in Q1 2021. 224 funds tracked by Wall St. Rank hold NBHC as of Q2 2026.

Versant Capital Management held 425 shares of National Bank Holdings worth $18.9K as of Q2 2026.
Versant Capital Management left its National Bank Holdings share count unchanged in Q2 2026.
National Bank Holdings made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1960 holding.
Versant Capital Management first reported a position in National Bank Holdings in Q2 2019 and has held it in 28 quarters since.
Versant Capital Management's National Bank Holdings position peaked at $25K in Q1 2021.
224 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.