National Bank Holdings
NBHC • NYSE
National Bank Holdings is a banks - regional company in the financial services sector on NYSE, led by G. Timothy Laney, with a market cap of $1.5B. As of Q3 2025, 98% of shares are held by 206 institutional investors, with BlackRock, Inc. as the largest holder at 14.54%.
CEOG. Timothy Laney
Market Cap$1.5B
Banks - Regional
Financial Services
Employees1.3K
Websitenationalbankholdings.com
Country
United States of America
Overview
Overview of institutional ownership in NBHC as of Q3 2025 with a market cap of $1.5B
All Institutions
- Institutions
- 206
- Value Held
- $1.4B
- Shares Held
- 37.0M
- Avg Position
- $6.9M
- Median Position
- $603.7K
Hedge Funds
- Hedge Funds
- 33
- Value Held
- $136.8M
- Shares Held
- 3.5M
- Avg Position
- $4.1M
- Median Position
- $1.7M
Ownership Breakdown
Based on market cap of $1.5B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in NBHC as of Q3 2025
| Institution | Position Value |
|---|---|
B BlackRock, Inc. Institution | $212.5M 0.00% of portfolio |
 VANGUARD GROUP INC Institution | $159.0M 0.00% of portfolio |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $80.1M 0.02% of portfolio |
 VICTORY CAPITAL MANAGEMENT INC Long Only Manager | $75.1M 0.05% of portfolio |
 STATE STREET CORP Institution | $71.1M 0.00% of portfolio |
 WELLINGTON MANAGEMENT CO LLP Long Only Manager | $68.6M 0.01% of portfolio |
 WESTWOOD HOLDINGS GROUP INC Institution | $57.2M 0.41% of portfolio |
T T. Rowe Price Investment Management, Inc. Insurance Manager | $49.7M 0.03% of portfolio |
 SEGALL BRYANT & HAMILL Long Only Manager | $37.3M 0.50% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $35.0M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for NBHC in Q3 2025
- Traded
- −$876.9K
- Buyers
- 121
- Sellers
- 72
- Total Bought
- +$151.2M
- Total Sold
- −$152.1M
- Avg Position
- $6.4M
Biggest Buyers
| Institution | Net Bought |
|---|---|
A Assenagon Asset Management S.A. Institution | +$25.9M +669.5K shares |
D DEPRINCE RACE & ZOLLO INC Long Only Manager | +$14.2M +368.5K shares |
N Nuveen, LLC Institution | +$7.6M +197.2K shares |
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | +$7.0M +181.1K shares |
 JACOBS ASSET MANAGEMENT, LLC Hedge Fund•Long/Short | +$6.6M +170.0K shares |
 AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$5.9M +152.5K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$5.4M +139.5K shares |
 GOLDMAN SACHS GROUP INC Institution | +$5.2M +133.9K shares |
STATE STREET CORP Institution | +$4.7M +122.9K shares |
Q Qube Research & Technologies Ltd Institution | +$4.5M +115.8K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
VICTORY CAPITAL MANAGEMENT INC Long Only Manager | −$33.4M −864.7K shares |
T T. Rowe Price Investment Management, Inc. Insurance Manager | −$27.9M −721.2K shares |
WELLINGTON MANAGEMENT CO LLP Long Only Manager | −$27.8M −718.5K shares |
 Robeco Investment Management, Inc. Long Only Manager | −$15.0M −389.0K shares |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | −$13.8M −356.5K shares |
 Buckingham Strategic Partners RIA/Wealth | −$4.0M −106.9K shares |
WESTWOOD HOLDINGS GROUP INC Institution | −$3.5M −89.8K shares |
VANGUARD GROUP INC Institution | −$3.0M −77.5K shares |
 UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager | −$2.4M −61.0K shares |
J JANE STREET GROUP, LLC Institution | −$2.2M −56.8K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited NBHC in Q3 2025
- New Positions
- 15
- New Value
- $9.9M
- Exited Positions
- 15
- Exited Value
- $8.0M
New Positions
| Institution | Position Value |
|---|---|
JACOBS ASSET MANAGEMENT, LLC Hedge Fund•Long/Short | $6.6M 170.0K shares |
 IEQ CAPITAL, LLC RIA/Wealth | $1.1M 29.3K shares |
B Brevan Howard Capital Management LP Institution | $825.9K 21.4K shares |
P PharVision Advisers, LLC Hedge Fund•Long/Short | $423.1K 10.9K shares |
D DRW Securities, LLC Institution | $360.7K 9.1K shares |
M MQS Management LLC Hedge Fund•Global Macro | $336.1K 8.7K shares |
 Savant Capital, LLC RIA/Wealth | $210.9K 5.5K shares |
S Salomon & Ludwin, LLC Institution | $9.9K 258.0 shares |
O Optiver Holding B.V. Institution | $8.9K 230.0 shares |
 Hanson McClain, Inc. RIA/Wealth | $6.6K 171.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Buckingham Strategic Partners RIA/Wealth | $4.0M 106.9K shares |
 ENDEAVOUR CAPITAL ADVISORS INC Private Equity | $1.6M 41.7K shares |
T TEXAS PERMANENT SCHOOL FUND Institution | $1.1M 28.9K shares |
X XTX Topco Ltd Institution | $308.4K 8.2K shares |
I INCEPTIONR LLC Hedge Fund•Quant | $301.6K 8.0K shares |
 Pictet Asset Management Holding SA Long Only Manager | $253.9K 6.8K shares |
A AXQ CAPITAL, LP Hedge Fund•Market Neutral | $208.3K 5.5K shares |
 ISAM Funds Ltd Hedge Fund•Quant | $206.7K 5.5K shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $24.2K 644.0 shares |
 GHP Investment Advisors, Inc. RIA/Wealth | $6.5K 172.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in NBHC as of Q3 2025
- Call Positions
- 2
- Call Value
- $21.6M
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
C CIBC World Markets Inc. Institution | $21.6M 5.6K contracts |
 BANK OF AMERICA CORP /DE/ Institution | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with NBHC as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
JACOBS ASSET MANAGEMENT, LLC Hedge Fund•Long/Short | 3.60% $6.6M |
 SANDLER ONEILL ASSET MANAGEMENT LLC Hedge Fund•Long/Short | 2.48% $16.0M |
 Aristotle Capital Boston, LLC Long Only Manager | 1.47% $28.7M |
 Squire Investment Management Company, LLC Private Equity | 1.35% $4.1M |
 John W. Rosenthal Capital Management, Inc. Hedge Fund•Long/Short | 1.00% $1.0M |
 Leeward Investments, LLC - MA Long Only Manager | 0.87% $17.1M |
 Numerai GP LLC Hedge Fund•Quant | 0.53% $3.7M |
SEGALL BRYANT & HAMILL Long Only Manager | 0.50% $37.3M |
WESTWOOD HOLDINGS GROUP INC Institution | 0.41% $57.2M |
J Jackson Hole Capital Partners, LLC Fund of Funds | 0.32% $1.9M |
Hedge Fund Spotlight
Discover hedge funds investing in NBHC
OCCUDO QUANTITATIVE STRATEGIES LP
Hedge Fund • Market Neutral
Portfolio ManagerRicky Xiaoxiao Shi
- Portfolio Value
- $821.7M
- Positions
- 644
- Last Reported
- Q3 2025
Sector Allocation
Position in National Bank Holdings
- Market Value
- $328.1K
- Shares Held
- 8.5K
- Portfolio Weight
- 0.04%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Semiconductors Technology | $9.4M | 1.15% | |
Medical - Instruments & Supplies Healthcare | $9.4M | 1.15% | |
Discount Stores Consumer Defensive | $9.3M | 1.14% |
