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 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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

TNA

True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Y-Intercept (HK)'s NBHC Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in National Bank Holdings (NBHC) in Q2 2026: 14,027 shares worth $623K. The stake represents 0.01% of the portfolio and ranks #1243 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in NBHC as recently as Q4 2025.

Y-Intercept (HK) first reported a position in NBHC in Q2 2025 and has held it in 4 quarters since. The position peaked at $6.06M in Q4 2025. 29 funds tracked by Wall St. Rank hold NBHC as of Q2 2026.

Y-Intercept (HK) held 14,027 shares of National Bank Holdings worth $623K as of Q2 2026.
National Bank Holdings was a new Y-Intercept (HK) position in Q2 2026.
National Bank Holdings made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1243 holding.
Y-Intercept (HK) first reported a position in National Bank Holdings in Q2 2025 and has held it in 4 quarters since.
Y-Intercept (HK)'s National Bank Holdings position peaked at $6.06M in Q4 2025.
29 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.