NATIONAL BK HLDGS CORP (NBHC)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
209
Reporting holders
$1.8B
Reported value
92.4%
Of shares outstanding
1.1%
Held as options
+10
Holder change
Institutions report 41,158,548 shares against 44,539,547 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $288.6M | 6,496,044 | 0.00% | 8q | +17.8%+$43.7M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $121.7M | 2,738,063 | 0.01% | 2q | +5.7%+$6.6M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $111.0M | 2,497,817 | 0.33% | 2q | +0.9%+$1.0M |
| STATE STREET CORP | $103.1M | 2,319,666 | 0.00% | 31q | +6.5%+$6.3M |
| DIMENSIONAL FUND ADVISORS LP | $99.4M | 2,237,135 | 0.02% | 31q | +6.5%+$6.1M |
| VANGUARD CAPITAL MANAGEMENT LLC | $84.9M | 1,911,985 | 0.00% | 2q | +3.5%+$2.9M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $74.9M | 1,686,848 | 0.01% | 31q | +9.2%+$6.3M |
| Sixth Street Partners Management Company, L.P. | $74.9M | 1,686,848 | 0.01% | new | NEW |
| WELLINGTON MANAGEMENT GROUP LLP | $57.8M | 1,300,690 | 0.01% | 31q | -42.0%-$41.9M |
| WESTWOOD HOLDINGS GROUP INC | $56.7M | 1,276,350 | 0.43% | 15q | -10.2%-$6.4M |
| GEODE CAPITAL MANAGEMENT, LLC | $50.5M | 1,136,925 | 0.00% | 31q | +12.0%+$5.4M |
| DEPRINCE RACE & ZOLLO INC | $40.1M | 903,660 | 0.67% | 4q | -14.9%-$7.0M |
| SEGALL BRYANT & HAMILL, LLC | $38.4M | 863,917 | 0.46% | 31q | -2.4%-$953.2K |
| RENAISSANCE TECHNOLOGIES LLC | $31.8M | 715,453 | 0.04% | 31q | -9.9%-$3.5M |
| TWO SIGMA INVESTMENTS, LP | $30.6M | 689,242 | 0.02% | 6q | +20.3%+$5.2M |
| KENNEDY CAPITAL MANAGEMENT LLC | $29.6M | 666,354 | 0.52% | 31q | -2.6%-$778.7K |
| Nuveen, LLC | $25.5M | 573,039 | 0.01% | 6q | -10.4%-$2.9M |
| ENDEAVOUR CAPITAL ADVISORS INC | $24.7M | 556,478 | 5.07% | 3q | -3.3%-$853.0K |
| Leeward Investments, LLC - MA | $22.6M | 508,755 | 1.03% | 14q | -2.1%-$496.1K |
| NORTHERN TRUST CORP | $22.0M | 494,192 | 0.00% | 31q | +15.6%+$3.0M |
| Aristotle Capital Boston, LLC | $21.6M | 485,740 | 1.45% | 32q | -16.4%-$4.2M |
| CIBC WORLD MARKET INC. | $19.8M | options only | 0.03% | new | OPTIONS |
| North Reef Capital Management LP | $19.4M | 437,241 | 0.74% | 2q | +36.5%+$5.2M |
| AQR CAPITAL MANAGEMENT LLC | $18.9M | 425,864 | 0.01% | 10q | -15.2%-$3.4M |
| Russell Investments Group, Ltd. | $18.5M | 417,323 | 0.02% | 31q | -7.6%-$1.5M |
| GOLDMAN SACHS GROUP INC | $16.6M | 374,209 | 0.00% | 31q | -5.6%-$991.6K |
| Bank of New York Mellon Corp | $16.1M | 363,016 | 0.00% | 31q | +5.6%+$856.3K |
| MORGAN STANLEY | $14.9M | 334,578 | 0.00% | 35q | -2.8%-$424.4K |
| MALTESE CAPITAL MANAGEMENT LLC | $14.3M | 322,500 | 2.61% | 22q | +6.3%+$849.5K |
| Public Sector Pension Investment Board | $13.7M | 307,758 | 0.02% | 31q | +91.0%+$6.5M |
| VANGUARD FIDUCIARY TRUST CO | $13.1M | 294,137 | 0.00% | 2q | +4.0%+$508.1K |
| SEI INVESTMENTS CO | $12.4M | 279,598 | 0.01% | 31q | -17.0%-$2.6M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $11.8M | 264,730 | 0.21% | 9q | +3.1%+$355.0K |
| Invesco Ltd. | $11.5M | 259,900 | 0.00% | 31q | +68.7%+$4.7M |
| CITADEL ADVISORS LLC | $10.0M | 224,917 | 0.00% | 7q | +143.6%+$5.9M |
| AMERIPRISE FINANCIAL INC | $9.7M | 218,747 | 0.00% | 31q | -53.4%-$11.1M |
| PRINCIPAL FINANCIAL GROUP INC | $9.6M | 216,451 | 0.00% | 31q | -1.0%-$98.6K |
| NEW YORK STATE COMMON RETIREMENT FUND | $9.6M | 215,226 | 0.01% | 31q | +95.2%+$4.7M |
| Empowered Funds, LLC | $9.2M | 206,557 | 0.05% | 2q | +4.0%+$355.0K |
| ALLIANCEBERNSTEIN L.P. | $8.7M | 222,480 | 0.00% | 31q | +11.4%+$890.1K |
| Penn Capital Management Company, LLC | $7.2M | 162,446 | 0.46% | 2q | +1761.8%+$6.8M |
| Brevan Howard Capital Management LP | $6.7M | 150,000 | 0.05% | new | NEW |
| AMERICAN CENTURY COMPANIES INC | $6.5M | 146,872 | 0.00% | 24q | -57.4%-$8.8M |
| JPMORGAN CHASE & CO | $6.3M | 140,789 | 0.00% | 31q | -4.5%-$301.0K |
| JACOBS ASSET MANAGEMENT, LLC | $5.3M | 120,000 | 3.35% | 4q | HELD |
| PRUDENTIAL FINANCIAL INC | $5.2M | 117,029 | 0.01% | 31q | +160.0%+$3.2M |
| RHUMBLINE ADVISERS | $5.1M | 115,610 | 0.00% | 31q | -8.5%-$478.5K |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5.0M | 112,617 | 0.16% | 20q | -8.0%-$437.6K |
| UBS Group AG | $4.8M | 107,619 | 0.00% | 31q | -81.2%-$20.6M |
| Squire Investment Management Company, LLC | $4.8M | 106,976 | 1.14% | 8q | HELD |
| FIRST TRUST ADVISORS LP | $4.7M | 106,500 | 0.00% | 18q | -19.3%-$1.1M |
| Legal & General Group Plc | $4.3M | 95,788 | 0.00% | 31q | -0.6%-$27.7K |
| Boston Partners | $4.1M | 91,987 | 0.00% | 31q | -25.1%-$1.4M |
| Swiss National Bank | $3.7M | 82,900 | 0.00% | 31q | +11.1%+$368.8K |
| Interval Partners, LP | $3.6M | 81,413 | 0.09% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $3.5M | 79,512 | 0.00% | 31q | -41.3%-$2.5M |
| BARCLAYS PLC | $3.4M | 75,567 | 0.00% | 31q | +33.3%+$839.1K |
| FMR LLC | $3.2M | 72,001 | 0.00% | 21q | +27.5%+$690.3K |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.0M | 67,425 | 0.04% | new | NEW |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2.8M | 63,587 | 0.01% | 31q | HELD |
| Quantinno Capital Management LP | $2.8M | 62,149 | 0.00% | 3q | +112.9%+$1.5M |
| FRANKLIN RESOURCES INC | $2.7M | 60,994 | 0.00% | 10q | -14.2%-$448.8K |
| IEQ CAPITAL, LLC | $2.7M | 60,678 | 0.01% | 4q | -18.9%-$626.3K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.5M | 57,057 | 0.00% | 14q | -1.3%-$34.0K |
| CITIGROUP INC | $2.3M | 51,571 | 0.00% | 31q | -42.5%-$1.7M |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $2.1M | 46,956 | 0.08% | new | NEW |
| Creative Planning | $2.1M | 46,273 | 0.00% | 4q | +348.2%+$1.6M |
| DEUTSCHE BANK AG\ | $2.0M | 45,093 | 0.00% | 34q | +39.3%+$565.2K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.9M | 42,063 | 0.01% | 6q | -12.3%-$261.1K |
| Walleye Capital LLC | $1.8M | 40,483 | 0.01% | new | NEW |
| WELLS FARGO & COMPANY/MN | $1.7M | 38,609 | 0.00% | 31q | +28.7%+$382.9K |
| Man Group plc | $1.7M | 37,984 | 0.00% | new | NEW |
| Mirae Asset Global Investments Co., Ltd. | $1.7M | 37,429 | 0.00% | 2q | -40.6%-$1.1M |
| Louisiana State Employees Retirement System | $1.7M | 39,600 | 0.01% | 31q | +98.0%+$818.7K |
| Jefferies Financial Group Inc. | $1.6M | 37,097 | 0.01% | 3q | HELD |
| D. E. Shaw & Co., Inc. | $1.6M | 36,640 | 0.00% | 6q | -49.8%-$1.6M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.6M | 35,774 | 0.00% | 14q | +3.1%+$48.5K |
| MOODY NATIONAL BANK TRUST DIVISION | $1.6M | 35,642 | 0.13% | 16q | HELD |
| MARSHALL WACE, LLP | $1.6M | 35,307 | 0.00% | 2q | -10.4%-$182.2K |
| PMC FIG Opportunities LLC | $1.5M | 34,132 | 2.42% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $1.5M | 33,620 | 0.00% | 3q | +164.0%+$927.8K |
| Rafferty Asset Management, LLC | $1.5M | 32,649 | 0.00% | 22q | -29.8%-$615.4K |
| Schonfeld Strategic Advisors LLC | $1.4M | 31,861 | 0.01% | 4q | +131.6%+$804.4K |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.3M | 28,486 | 0.00% | 2q | HELD |
| ISLAY CAPITAL MANAGEMENT, LLC | $1.2M | 26,945 | 0.55% | 2q | +19.0%+$191.0K |
| Rosenthal | Henry Capital Advisors, Inc. | $1.2M | 26,000 | 1.01% | 7q | HELD |
| Vanguard Global Advisers, LLC | $1.2M | 25,970 | 0.00% | 2q | -18.3%-$257.7K |
| BNP PARIBAS FINANCIAL MARKETS | $1.1M | 25,777 | 0.00% | 31q | -94.5%-$19.7M |
| MetLife Investment Management, LLC | $1.1M | 25,474 | 0.01% | 32q | +23.6%+$215.9K |
| Illinois Municipal Retirement Fund | $1.0M | 23,477 | 0.01% | 12q | +18.5%+$162.7K |
| HighTower Advisors, LLC | $1.0M | 23,279 | 0.00% | 2q | -6.6%-$72.5K |
| North Star Investment Management Corp. | $977.5K | 22,000 | 0.05% | 2q | HELD |
| XTX Topco Ltd | $970.0K | 21,833 | 0.01% | 3q | -73.4%-$2.7M |
| HOWARD FINANCIAL SERVICES, LTD. | $941.5K | 21,191 | 0.09% | 2q | -24.8%-$311.0K |
| Numerai GP LLC | $927.5K | 20,876 | 0.08% | 6q | -70.8%-$2.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $894.7K | 20,138 | 0.00% | 9q | +13.1%+$103.8K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $861.0K | 19,422 | 0.00% | 5q | +6.7%+$54.0K |
| Mariner, LLC | $841.2K | 18,933 | 0.00% | 3q | -22.2%-$240.7K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $795.4K | 17,902 | 0.00% | 31q | +2.9%+$22.1K |
| HSBC HOLDINGS PLC | $772.1K | 17,390 | 0.00% | 28q | -76.1%-$2.5M |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-07 | 13G | STATE STREET CORPORATION | 5.2% |
| 2026-07-31 | 13G | Vanguard Capital Management | 5.0% |
| 2026-07-29 | 13G/A | BlackRock, Inc. | 14.1% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 209 | $1.8B | 41,158,548 | 35 | 65 | 72 | 1.1% |
| Q1 2026 | 199 | $1.6B | 39,860,994 | 30 | 79 | 53 | 1.4% |
| Q4 2025 | 209 | $1.4B | 35,187,389 | 37 | 64 | 74 | 2.2% |
| Q3 2025 | 188 | $1.4B | 35,595,298 | 31 | 73 | 53 | 1.5% |
| Q2 2025 | 170 | $1.3B | 34,767,890 | 26 | 56 | 55 | 0.7% |
| Q1 2025 | 158 | $1.3B | 34,408,827 | 22 | 49 | 59 | 0.0% |
| Q4 2024 | 147 | $1.5B | 34,519,691 | 18 | 46 | 45 | 0.0% |
| Q3 2024 | 136 | $1.5B | 35,038,702 | 17 | 43 | 51 | 0.1% |
| Q2 2024 | 132 | $1.3B | 34,032,891 | 16 | 37 | 53 | 0.1% |
| Q1 2024 | 131 | $1.1B | 30,815,742 | 14 | 41 | 49 | 0.0% |
| Q4 2023 | 126 | $1.1B | 30,362,006 | 8 | 51 | 41 | 0.0% |
| Q3 2023 | 128 | $842.1M | 28,284,224 | 9 | 39 | 52 | 0.0% |
| Q2 2023 | 125 | $825.2M | 28,334,439 | 8 | 46 | 49 | 0.1% |
| Q1 2023 | 116 | $862.8M | 25,740,420 | 7 | 40 | 50 | 0.2% |
| Q4 2022 | 126 | $977.8M | 23,201,686 | 17 | 57 | 30 | 0.2% |
| Q3 2022 | 161 | $1.2B | 29,529,202 | 12 | 41 | 65 | 5.2% |
| Q2 2022 | 161 | $1.2B | 29,764,477 | 16 | 47 | 59 | 5.1% |
| Q1 2022 | 165 | $1.3B | 29,385,964 | 13 | 46 | 65 | 5.6% |
| Q4 2021 | 168 | $1.4B | 29,370,246 | 19 | 45 | 62 | 7.0% |
| Q3 2021 | 155 | $1.2B | 29,319,942 | 12 | 46 | 64 | 4.9% |
| Q2 2021 | 158 | $1.2B | 29,842,351 | 12 | 63 | 48 | 3.1% |
| Q1 2021 | 151 | $1.2B | 29,614,780 | 17 | 51 | 47 | 4.0% |
| Q4 2020 | 149 | $991.3M | 29,487,474 | 23 | 47 | 42 | 2.5% |
| Q3 2020 | 133 | $800.4M | 29,761,012 | 13 | 33 | 49 | 2.4% |
| Q2 2020 | 131 | $855.7M | 30,570,540 | 13 | 48 | 43 | 3.5% |
| Q1 2020 | 133 | $714.8M | 29,399,491 | 17 | 49 | 44 | 1.7% |
| Q4 2019 | 144 | $1.1B | 30,808,321 | 13 | 57 | 44 | 1.5% |
| Q3 2019 | 140 | $1.0B | 30,573,839 | 11 | 59 | 35 | 0.4% |
| Q2 2019 | 142 | $1.1B | 29,919,386 | 18 | 54 | 37 | 0.4% |
| Q1 2019 | 137 | $993.6M | 29,804,602 | 19 | 46 | 44 | 0.2% |
| Q4 2018 | 134 | $884.9M | 28,608,979 | 4 | 3 | 2 | 0.0% |