NBHC National Bank Holdings Corporation
National Bank Holdings Corporation (NBHC) Institutional Ownership
What the institutions did with NBHC last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended September 30, 2026.
Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
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Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.
Largest holders
| Manager | Shares | % of reported |
|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2.5M | 22.8% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2.4M | 22.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1M | 10.5% |
| DEPRINCE RACE & ZOLLO INC | 884.6K | 8.2% |
| Nuveen, LLC | 587.8K | 5.5% |
| ENDEAVOUR CAPITAL ADVISORS INC | 513.3K | 4.8% |
| Leeward Investments, LLC - MA | 479.8K | 4.5% |
| Bank of New York Mellon Corp | 357.5K | 3.3% |
| Russell Investments Group, Ltd. | 353.2K | 3.3% |
| ProShare Advisors LLC | 231.2K | 2.1% |
| PRINCIPAL FINANCIAL GROUP INC | 212.8K | 2.0% |
| THOMPSON SIEGEL & WALMSLEY LLC | 161.6K | 1.5% |
| BESSEMER GROUP INC | 144.1K | 1.3% |
| Squire Investment Management Company, LLC | 107.0K | 1.0% |
| BARCLAYS PLC | 82.3K | 0.8% |
| Creative Planning | 44.4K | 0.4% |
| Mirae Asset Global Investments Co., Ltd. | 42.4K | 0.4% |
| DEUTSCHE BANK AG\ | 42.0K | 0.4% |
| CITIGROUP INC | 38.8K | 0.4% |
| Jefferies Financial Group Inc. | 37.1K | 0.3% |
| MOODY NATIONAL BANK TRUST DIVISION | 35.6K | 0.3% |
| Thrivent Financial for Lutherans | 28.3K | 0.3% |
| Rosenthal | Henry Capital Advisors, Inc. | 26.0K | 0.2% |
| Illinois Municipal Retirement Fund | 23.3K | 0.2% |
| HighTower Advisors, LLC | 23.2K | 0.2% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| ProShare Advisors LLC | Increased | 6.3K | 231.2K | +224.9K |
| DIMENSIONAL FUND ADVISORS LP | Increased | 2.2M | 2.5M | +222.9K |
| Penn Capital Management Company, LLC | Sold Out | 162.4K | 0 | -162.4K |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | Reduced | 2.5M | 2.4M | -87.0K |
| FMR LLC | Reduced | 72.0K | 4.3K | -67.7K |
| Russell Investments Group, Ltd. | Reduced | 417.3K | 353.2K | -64.2K |
| ENDEAVOUR CAPITAL ADVISORS INC | Reduced | 556.5K | 513.3K | -43.2K |
| Leeward Investments, LLC - MA | Reduced | 508.8K | 479.8K | -28.9K |
| DEPRINCE RACE & ZOLLO INC | Reduced | 903.7K | 884.6K | -19.1K |
| ISLAY CAPITAL MANAGEMENT, LLC | Reduced | 26.9K | 11.1K | -15.8K |
| Nuveen, LLC | Increased | 573.0K | 587.8K | +14.8K |
| Y-Intercept (Hong Kong) Ltd | Sold Out | 14.0K | 0 | -14.0K |
| CITIGROUP INC | Reduced | 51.6K | 38.8K | -12.8K |
| R Squared Ltd | Sold Out | 9.3K | 0 | -9.3K |
| FIRST CITIZENS BANK & TRUST CO | Sold Out | 9.2K | 0 | -9.2K |
| INTECH INVESTMENT MANAGEMENT LLC | Sold Out | 8.6K | 0 | -8.6K |
| Avidian Wealth Enterprises, LLC | New | 0 | 7.4K | +7.4K |
| State of Alaska, Department of Revenue | Reduced | 16.3K | 9.3K | -7.0K |
| BARCLAYS PLC | Increased | 75.6K | 82.3K | +6.7K |
| Squarepoint Ops LLC | Increased | 16.7K | 22.3K | +5.6K |
| Bank of New York Mellon Corp | Reduced | 363.0K | 357.5K | -5.5K |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | Sold Out | 5.1K | 0 | -5.1K |
| Mirae Asset Global Investments Co., Ltd. | Increased | 37.4K | 42.4K | +5.0K |
| Kestra Advisory Services, LLC | Sold Out | 5.0K | 0 | -5.0K |
| ZWJ INVESTMENT COUNSEL INC | Sold Out | 4.7K | 0 | -4.7K |
| THOMPSON SIEGEL & WALMSLEY LLC | Reduced | 166.0K | 161.6K | -4.4K |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | 1.1M | 1.1M | -3.7K |
| PRINCIPAL FINANCIAL GROUP INC | Reduced | 216.5K | 212.8K | -3.6K |
| Maryland State Retirement & Pension System | Increased | 6.5K | 9.8K | +3.3K |
| DEUTSCHE BANK AG\ | Reduced | 45.1K | 42.0K | -3.1K |
| Axxion S.A. | New | 0 | 2.8K | +2.8K |
| NISA INVESTMENT ADVISORS, LLC | Reduced | 3.5K | 797 | -2.7K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | Increased | 13.8K | 15.8K | +2.1K |
| Creative Planning | Reduced | 46.3K | 44.4K | -1.9K |
| Lido Advisors, LLC | Reduced | 12.7K | 11.3K | -1.5K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | Reduced | 19.4K | 18.2K | -1.3K |
| BANK OF MONTREAL /CAN/ | Increased | 6.4K | 7.5K | +1.1K |
| Thrivent Financial for Lutherans | Reduced | 29.4K | 28.3K | -1.1K |
| Police & Firemen's Retirement System of New Jersey | Reduced | 12.9K | 11.9K | -954 |
| Amundi | Increased | 5.0K | 5.8K | +794 |
| Handelsbanken Fonder AB | Reduced | 12.8K | 12.0K | -790 |
| YOUSIF CAPITAL MANAGEMENT, LLC | Reduced | 11.9K | 11.2K | -713 |
| FIFTH THIRD BANCORP | Reduced | 9.6K | 9.0K | -645 |
| Louisiana State Employees Retirement System | Reduced | 19.6K | 19.0K | -600 |
| ARIZONA STATE RETIREMENT SYSTEM | Increased | 11.4K | 12.0K | +576 |
| Cedar Mountain Advisors, LLC | Reduced | 593 | 34 | -559 |
| AMALGAMATED BANK | Reduced | 12.0K | 11.5K | -478 |
| Versant Capital Management, Inc | Increased | 425 | 887 | +462 |
| BESSEMER GROUP INC | Reduced | 144.5K | 144.1K | -422 |
| Fortitude Family Office, LLC | Increased | 16 | 371 | +355 |
| Root Financial Partners, LLC | New | 0 | 278 | +278 |
| HANTZ FINANCIAL SERVICES, INC. | Increased | 407 | 663 | +256 |
| Covestor Ltd | Increased | 14 | 226 | +212 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | Reduced | 10.2K | 10.0K | -200 |
| Illinois Municipal Retirement Fund | Reduced | 23.5K | 23.3K | -163 |
| Geneos Wealth Management Inc. | New | 0 | 145 | +145 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | Reduced | 10.6K | 10.5K | -127 |
| PNC Financial Services Group, Inc. | Reduced | 2.0K | 1.9K | -110 |
| HighTower Advisors, LLC | Reduced | 23.3K | 23.2K | -98 |
| Farther Finance Advisors, LLC | Increased | 262 | 338 | +76 |
13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.