National Bank Holdings
NBHC
NBHC
224 hedge funds and large institutions have $1.39B invested in National Bank Holdings in 2025 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 75 increasing their positions, 82 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
3% less capital invested
Capital invested by funds: $1.43B → $1.39B (-$38.5M)
9% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 82
Holders
224
Holding in Top 10
1
Calls
$30.1M
Puts
–
Top Buyers
| 1 | +$29.9M | |
| 2 | +$9.42M | |
| 3 | +$8.99M | |
| 4 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$6.6M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$5.34M |
Top Sellers
| 1 | -$25.9M | |
| 2 | -$18.5M | |
| 3 | -$13.2M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$12M |
| 5 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$5.61M |
