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National Bank Holdings

216 hedge funds and large institutions have $1.62B invested in National Bank Holdings in 2026 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 57 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

63% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 57

16% more capital invested

Capital invested by funds: $1.4B → $1.62B (+$221M)

5% less funds holding

Funds holding: 227216 (-11)

5.39% less ownership

Funds ownership: 97.17%91.78% (-5.4%)

14% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 44

Holders
216
Holders Change
-11
Holders Change %
-4.85%
% of All Funds
2.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
38
Increased
93
Reduced
57
Closed
44
Calls
$22.2M
Puts
Net Calls
+$22.2M
Net Calls Change
-$7.84M
Name Holding Trade Value Shares
Change
Change in
Stake
TNA
126
True North Advisors
Texas
$401K +$1K +25 +0.2%
Canada Pension Plan Investment Board
127
Canada Pension Plan Investment Board
Ontario, Canada
$396K
Fifth Third Bancorp
128
Fifth Third Bancorp
Ohio
$385K +$390K +9,738 +11,193%
IIM
129
INTECH Investment Management
Florida
$372K -$584K -14,577 -61%
FRM
130
Fox Run Management
Connecticut
$369K +$386K +9,635 New
FCBT
131
First Citizens Bank & Trust
North Carolina
$369K -$13.2K -329 -3%
OL
132
Odyssean LLC
Connecticut
$366K +$374K +9,334 New
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$363K
IFU
134
iSAM Funds (UK)
United Kingdom
$359K +$7.86K +196 +2%
Envestnet Portfolio Solutions
135
Envestnet Portfolio Solutions
Illinois
$354K -$14.2K -353 -4%
PCMI
136
Paradigm Capital Management Inc
New York
$352K
PCM
137
Penn Capital Management
Pennsylvania
$342K +$350K +8,725 New
VIA
138
Vanguard Investments Australia
Australia
$339K +$347K +8,650 New
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$338K -$503K -12,539 -59%
KK
140
KLP Kapitalforvaltning
Norway
$317K
EWA
141
EP Wealth Advisors
California
$288K +$295K +7,363 New
ET
142
Entropy Technologies
New York
$288K -$545K -13,606 -65%
CC
143
Centiva Capital
New York
$266K +$273K +6,799 New
Amundi
144
Amundi
France
$260K +$266K +6,639 New
VOYA Investment Management
145
VOYA Investment Management
Georgia
$259K -$16.4K -408 -6%
MSRPS
146
Maryland State Retirement & Pension System
Maryland
$256K +$42.4K +1,057 +19%
Victory Capital Management
147
Victory Capital Management
Texas
$253K -$63.6M -1,587,081 -100%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$248K +$35.2K +879 +16%
SO
149
STRS Ohio
Ohio
$247K -$92.2K -2,300 -27%
CAPTRUST Financial Advisors
150
CAPTRUST Financial Advisors
North Carolina
$242K +$247K +6,170 New