Versant Capital Management
NBHC icon

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
Q3 		$34.8K Buy
887
+462
+109% +$19.7K ﹤0.01% 1655
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

Dimensional Fund Advisors
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William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Endeavour Capital Advisors
Endeavour Capital Advisors Greenwich, Connecticut $502M AUM 15.27% 1-Year Est. Return
Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Versant Capital Management's NBHC Position: Q3 2026 in Review

Versant Capital Management increased its National Bank Holdings (NBHC) stake by 109% in Q3 2026, buying an estimated $19.7K and bringing the position to 887 shares worth $34.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1655.

Versant Capital Management first reported a position in NBHC in Q2 2019 and has held it in 29 quarters since. 85 funds tracked by Wall St. Rank hold NBHC as of Q3 2026.

  • Versant Capital Management held 887 shares of National Bank Holdings worth $34.8K as of Q3 2026.
  • Versant Capital Management bought 462 National Bank Holdings shares in Q3 2026, an estimated $19.7K.
  • National Bank Holdings made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1655 holding.
  • Versant Capital Management first reported a position in National Bank Holdings in Q2 2019 and has held it in 29 quarters since.
  • 85 funds tracked by Wall St. Rank held National Bank Holdings as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.