We are live on ! Find out more
NBHC icon

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
BlackRock
1
BlackRock
New York
$216M +$3.85M +96,062 +2%
VPM
2
Vanguard Portfolio Management
Pennsylvania
$101M +$104M +2,589,592 New
William Blair Investment Management
3
William Blair Investment Management
Illinois
$96.9M +$99.2M +2,474,861 New
Wellington Management Group
4
Wellington Management Group
Massachusetts
$87.9M +$38.4M +958,445 +75%
State Street
5
State Street
Massachusetts
$85.3M +$11.6M +288,492 +15%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$82.3M +$1.63M +40,669 +2%
VCM
7
Vanguard Capital Management
Pennsylvania
$72.3M +$74M +1,846,848 New
Charles Schwab
8
Charles Schwab
California
$60.5M +$43.2M +1,077,816 +231%
WHG
9
Westwood Holdings Group
Texas
$55.6M -$2.75M -68,501 -5%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$46M +$292K +7,277 +0.6%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$41.6M -$4.02M -100,161 -9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$39.8M +$4.54M +113,319 +13%
SBH
13
Segall Bryant & Hamill
Illinois
$34.7M -$1.24M -30,921 -3%
Renaissance Technologies
14
Renaissance Technologies
New York
$31.1M -$758K -18,900 -2%
KCM
15
Kennedy Capital Management
Missouri
$26.8M +$7.16M +178,548 +35%
N
16
Nuveen
North Carolina
$25M +$429K +10,693 +2%
ACB
17
Aristotle Capital Boston
Massachusetts
$22.8M -$3.71M -92,453 -14%
ECA
18
Endeavour Capital Advisors
Connecticut
$22.5M +$16.1M +400,478 +229%
Two Sigma Investments
19
Two Sigma Investments
New York
$22.4M +$12.3M +306,113 +115%
UBS Group
20
UBS Group
Switzerland
$22.4M +$20.3M +507,605 +785%
LI
21
Leeward Investments
Massachusetts
$20.4M -$573K -14,291 -3%
AQR Capital Management
22
AQR Capital Management
Connecticut
$19.7M +$2.89M +72,060 +17%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$18.4M +$17.9M +445,915 +1,875%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$17.7M +$1.87M +46,586 +11%
Northern Trust
25
Northern Trust
Illinois
$16.7M +$1.43M +35,642 +9%