Y-Intercept (HK)
NBHC icon

Y-Intercept (HK)’s National Bank Holdings NBHC Stock Holding History

Y-Intercept (HK)’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 		– Sell
-14,027
Closed -$623K – 1919
2026
Q2 		$623K Buy
+14,027
New +$592K 0.01% 1243
2026
Q1 		– Sell
-159,547
Closed -$6.06M – 1887
2025
Q4 		$6.06M Buy
159,547
+78,980
+98% +$2.98M 0.14% 170
2025
Q3 		$3.11M Buy
80,567
+39,848
+98% +$1.54M 0.07% 388
2025
Q2 		$1.53M Buy
+40,719
New +$1.48M 0.04% 729

Other funds holding NBHC

DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Moody National Bank Trust Division
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
Howard Financial Services
Howard Financial Services Dallas, Texas $954M AUM 13.71% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
True North Advisors
True North Advisors Dallas, Texas $1.35B AUM 15.32% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return
Islay Capital Management
Islay Capital Management Lubbock, Texas $213M AUM 16.45% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Avidian Wealth Enterprises
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Y-Intercept (HK)'s NBHC Position: Q3 2026 in Review

Y-Intercept (HK) sold out of National Bank Holdings (NBHC) in Q3 2026, closing a stake of 14,027 shares — an estimated $623K sold.

Y-Intercept (HK) first reported a position in NBHC in Q2 2025 and held it in 4 quarters. The position peaked at $6.06M in Q4 2025. 32 funds tracked by Wall St. Rank hold NBHC as of Q3 2026.

  • Y-Intercept (HK) reported no remaining National Bank Holdings position as of Q3 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 14,027 National Bank Holdings shares in Q3 2026, an estimated $623K.
  • Y-Intercept (HK) first reported a position in National Bank Holdings in Q2 2025 and held it in 4 quarters.
  • Y-Intercept (HK)'s National Bank Holdings position peaked at $6.06M in Q4 2025.
  • 32 funds tracked by Wall St. Rank held National Bank Holdings as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.