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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
KFAS
201
Keating Financial Advisory Services
Kansas
$1.37K +$1.4K +35 New
Optiver Holding
202
Optiver Holding
Netherlands
$1.02K -$2.57K -64 -71%
PWA
203
Physician Wealth Advisors
Utah
$1.02K +$481 +12 +86%
SS
204
Sunbelt Securities
Texas
$979 -$321 -8 -24%
Rockefeller Capital Management
205
Rockefeller Capital Management
New York
$979 +$200 +5 +25%
FMII
206
Farmers & Merchants Investments Inc
Nebraska
$901
SIC
207
SJS Investment Consulting
Ohio
$745
BFS
208
Bare Financial Services
Pennsylvania
$548
CIAM
209
Caitong International Asset Management
Hong Kong
$548 +$321 +8 +133%
LFG
210
Larson Financial Group
Missouri
$431
SS
211
SBI Securities
Japan
$431
GWM
212
Gilpin Wealth Management
Colorado
$431 +$361 +9 +450%
AW
213
Ankerstar Wealth
Texas
$117
BWA
214
Basecamp Wealth Advisors
Washington
$117 +$120 +3 New
HNB
215
Huntington National Bank
Ohio
$39
Qube Research & Technologies (QRT)
216
Qube Research & Technologies (QRT)
United Kingdom
-$11.8M -309,661 Closed
YIH
217
Y-Intercept (HK)
Hong Kong
-$6.06M -159,547 Closed
Tudor Investment Corp
218
Tudor Investment Corp
Connecticut
-$5.29M -139,188 Closed
Point72 Asset Management
219
Point72 Asset Management
Connecticut
-$4.73M -124,436 Closed
Voloridge Investment Management
220
Voloridge Investment Management
Florida
-$3.66M -96,233 Closed
Two Sigma Advisers
221
Two Sigma Advisers
New York
-$2.81M -73,800 Closed
A
222
AlphaQuest
New York
-$2.66M -70,085 Closed
Jane Street
223
Jane Street
New York
-$2.01M -52,916 Closed
HF
224
HRT Financial
New York
-$1.84M -48,312 Closed
BCM
225
Basswood Capital Management
New York
-$1.78M -46,956 Closed