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 June 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 |
|---|---|---|
| BlackRock, Inc. | 6.5M | 15.8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.7M | 6.6% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2.5M | 6.1% |
| STATE STREET CORP | 2.3M | 5.6% |
| DIMENSIONAL FUND ADVISORS LP | 2.2M | 5.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.9M | 4.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.7M | 4.1% |
| T. Rowe Price Investment Management, Inc. | 1.4M | 3.3% |
| WELLINGTON MANAGEMENT GROUP LLP | 1.3M | 3.2% |
| WESTWOOD HOLDINGS GROUP INC | 1.3M | 3.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1M | 2.8% |
| DEPRINCE RACE & ZOLLO INC | 903.7K | 2.2% |
| SEGALL BRYANT & HAMILL, LLC | 863.9K | 2.1% |
| RENAISSANCE TECHNOLOGIES LLC | 715.5K | 1.7% |
| TWO SIGMA INVESTMENTS, LP | 689.2K | 1.7% |
| KENNEDY CAPITAL MANAGEMENT LLC | 666.4K | 1.6% |
| Nuveen, LLC | 573.0K | 1.4% |
| ENDEAVOUR CAPITAL ADVISORS INC | 556.5K | 1.3% |
| Leeward Investments, LLC - MA | 508.8K | 1.2% |
| NORTHERN TRUST CORP | 494.2K | 1.2% |
| Aristotle Capital Boston, LLC | 485.7K | 1.2% |
| North Reef Capital Management LP | 437.2K | 1.1% |
| AQR CAPITAL MANAGEMENT LLC | 425.9K | 1.0% |
| Russell Investments Group, Ltd. | 417.3K | 1.0% |
| GOLDMAN SACHS GROUP INC | 374.2K | 0.9% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| BlackRock, Inc. | Increased | 5.5M | 6.5M | +983.3K |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 2.2M | 1.3M | -943.3K |
| UBS Group AG | Reduced | 572.3K | 107.6K | -464.7K |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | 469.7K | 25.8K | -443.9K |
| T. Rowe Price Investment Management, Inc. | Increased | 1.2M | 1.4M | +203.8K |
| AMERICAN CENTURY COMPANIES INC | Reduced | 345.1K | 146.9K | -198.3K |
| DEPRINCE RACE & ZOLLO INC | Reduced | 1.1M | 903.7K | -158.6K |
| Penn Capital Management Company, LLC | Increased | 8.7K | 162.4K | +153.7K |
| Brevan Howard Capital Management LP | New | 0 | 150.0K | +150.0K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Increased | 2.6M | 2.7M | +148.5K |
| WESTWOOD HOLDINGS GROUP INC | Reduced | 1.4M | 1.3M | -144.5K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Increased | 1.5M | 1.7M | +142.3K |
| STATE STREET CORP | Increased | 2.2M | 2.3M | +142.3K |
| DIMENSIONAL FUND ADVISORS LP | Increased | 2.1M | 2.2M | +136.2K |
| CITADEL ADVISORS LLC | Increased | 92.3K | 224.9K | +132.6K |
| GEODE CAPITAL MANAGEMENT, LLC | Increased | 1.0M | 1.1M | +121.9K |
| North Reef Capital Management LP | Increased | 320.4K | 437.2K | +116.9K |
| TWO SIGMA INVESTMENTS, LP | Increased | 572.7K | 689.2K | +116.5K |
| Focus Partners Advisor Solutions, LLC | Sold Out | 109.1K | 0 | -109.1K |
| Invesco Ltd. | Increased | 154.1K | 259.9K | +105.8K |
| NEW YORK STATE COMMON RETIREMENT FUND | Increased | 110.3K | 215.2K | +105.0K |
| MILLENNIUM MANAGEMENT LLC | Sold Out | 104.6K | 0 | -104.6K |
| Aristotle Capital Boston, LLC | Reduced | 581.2K | 485.7K | -95.5K |
| Interval Partners, LP | New | 0 | 81.4K | +81.4K |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | 794.1K | 715.5K | -78.6K |
| AQR CAPITAL MANAGEMENT LLC | Reduced | 502.1K | 425.9K | -76.3K |
| PRUDENTIAL FINANCIAL INC | Increased | 45.0K | 117.0K | +72.0K |
| Texas Capital Bank Wealth Management Services Inc | Sold Out | 70.5K | 0 | -70.5K |
| BOOTHBAY FUND MANAGEMENT, LLC | New | 0 | 67.4K | +67.4K |
| NORTHERN TRUST CORP | Increased | 427.4K | 494.2K | +66.8K |
| Nuveen, LLC | Reduced | 639.2K | 573.0K | -66.2K |
| VANGUARD CAPITAL MANAGEMENT LLC | Increased | 1.8M | 1.9M | +65.1K |
| XTX Topco Ltd | Reduced | 82.0K | 21.8K | -60.1K |
| SEI INVESTMENTS CO | Reduced | 337.0K | 279.6K | -57.4K |
| BANK OF AMERICA CORP /DE/ | Reduced | 135.5K | 79.5K | -55.9K |
| HSBC HOLDINGS PLC | Reduced | 72.8K | 17.4K | -55.4K |
| Numerai GP LLC | Reduced | 71.4K | 20.9K | -50.5K |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | New | 0 | 47.0K | +47.0K |
| SG Americas Securities, LLC | Reduced | 63.4K | 17.5K | -45.8K |
| Walleye Capital LLC | New | 0 | 40.5K | +40.5K |
| CITIGROUP INC | Reduced | 89.6K | 51.6K | -38.0K |
| Man Group plc | New | 0 | 38.0K | +38.0K |
| D. E. Shaw & Co., Inc. | Reduced | 73.0K | 36.6K | -36.4K |
| Creative Planning | Increased | 10.3K | 46.3K | +35.9K |
| Russell Investments Group, Ltd. | Reduced | 451.8K | 417.3K | -34.4K |
| PMC FIG Opportunities LLC | New | 0 | 34.1K | +34.1K |
| Quantinno Capital Management LP | Increased | 29.2K | 62.1K | +33.0K |
| Boston Partners | Reduced | 122.8K | 92.0K | -30.8K |
| FIRST TRUST ADVISORS LP | Reduced | 132.0K | 106.5K | -25.5K |
| WELLS FARGO & COMPANY/MN | Increased | 15.0K | 38.6K | +23.6K |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | Increased | 2.5M | 2.5M | +23.0K |
| ALLIANCEBERNSTEIN L.P. | Increased | 199.8K | 222.5K | +22.7K |
| GOLDMAN SACHS GROUP INC | Reduced | 396.5K | 374.2K | -22.3K |
| SEGALL BRYANT & HAMILL, LLC | Reduced | 885.4K | 863.9K | -21.5K |
| Bank of New York Mellon Corp | Increased | 343.7K | 363.0K | +19.3K |
| ENDEAVOUR CAPITAL ADVISORS INC | Reduced | 575.7K | 556.5K | -19.2K |
| MALTESE CAPITAL MANAGEMENT LLC | Increased | 303.4K | 322.5K | +19.1K |
| BARCLAYS PLC | Increased | 56.7K | 75.6K | +18.9K |
| Schonfeld Strategic Advisors LLC | Increased | 13.8K | 31.9K | +18.1K |
| Horizon Investments, LLC | Sold Out | 17.7K | 0 | -17.7K |
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.