NBHC Institutional Ownership
National Bank Holdings Corporation
1W: +2.5%
1M: -1.6%
3M: -8.4%
YTD: +3.7%
1Y: +4.8%
3Y: +43.0%
5Y: +6.4%
$38.98
-0.07 (-0.18%)
Weekly Expected Move ±2.9%
$37
$38
$39
$40
$41
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — NBHC
249
Institutional Holders
-9 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
38
New Positions
70
Increased
105
Reduced
21
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (285 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 6,496,044 | $253M | +983,290 | +17.8% | 8Q | SEC ↗ |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2,738,063 | $107M | +148,471 | +5.7% | 2Q | SEC ↗ |
| 3 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L | 2,497,817 | $97M | +22,956 | +0.9% | 2Q | SEC ↗ |
| 4 | STATE STREET CORP | 2,319,666 | $90M | +142,289 | +6.5% | 46Q | SEC ↗ |
| 5 | DIMENSIONAL FUND ADVISORS LP | 2,237,135 | $87M | +136,191 | +6.5% | 50Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 1,911,985 | $75M | +65,137 | +3.5% | 2Q | SEC ↗ |
| 7 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,686,848 | $66M | +142,320 | +9.2% | 15Q | SEC ↗ |
| 8 | Sixth Street Partners Management Compa NEW | 1,686,848 | $66M | — | +0.0% | 1Q | SEC ↗ |
| 9 | T. Rowe Price Investment Management, I | 1,379,133 | $54M | +203,756 | +17.3% | 17Q | SEC ↗ |
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 1,300,690 | $51M | -943,298 | -42.0% | 34Q | SEC ↗ |
| 11 | WESTWOOD HOLDINGS GROUP INC | 1,276,350 | $50M | -144,540 | -10.2% | 15Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 1,136,925 | $44M | +121,861 | +12.0% | 55Q | SEC ↗ |
| 13 | DEPRINCE RACE & ZOLLO INC | 903,660 | $35M | -158,611 | -14.9% | 4Q | SEC ↗ |
| 14 | SEGALL BRYANT & HAMILL, LLC | 863,917 | $34M | -21,453 | -2.4% | 41Q | SEC ↗ |
| 15 | RENAISSANCE TECHNOLOGIES LLC | 715,453 | $28M | -78,647 | -9.9% | 48Q | SEC ↗ |
| 16 | TWO SIGMA INVESTMENTS, LP | 689,242 | $27M | +116,509 | +20.3% | 6Q | SEC ↗ |
| 17 | KENNEDY CAPITAL MANAGEMENT LLC | 666,354 | $26M | -17,527 | -2.6% | 31Q | SEC ↗ |
| 18 | Nuveen, LLC | 573,039 | $22M | -66,181 | -10.4% | 6Q | SEC ↗ |
| 19 | ENDEAVOUR CAPITAL ADVISORS INC | 556,478 | $22M | -19,198 | -3.3% | 3Q | SEC ↗ |
| 20 | Leeward Investments, LLC - MA | 508,755 | $20M | -11,165 | -2.1% | 14Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 494,192 | $19M | +66,799 | +15.6% | 55Q | SEC ↗ |
| 22 | Aristotle Capital Boston, LLC | 485,740 | $19M | -95,451 | -16.4% | 47Q | SEC ↗ |
| 23 | North Reef Capital Management LP | 437,241 | $17M | +116,889 | +36.5% | 2Q | SEC ↗ |
| 24 | AQR CAPITAL MANAGEMENT LLC | 425,864 | $17M | -76,274 | -15.2% | 10Q | SEC ↗ |
| 25 | Russell Investments Group, Ltd. | 417,323 | $16M | -34,427 | -7.6% | 39Q | SEC ↗ |
| 26 | GOLDMAN SACHS GROUP INC | 374,209 | $15M | -22,319 | -5.6% | 15Q | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 363,016 | $14M | +19,272 | +5.6% | 55Q | SEC ↗ |
| 28 | MORGAN STANLEY | 334,578 | $13M | -9,552 | -2.8% | 55Q | SEC ↗ |
| 29 | MALTESE CAPITAL MANAGEMENT LLC | 322,500 | $13M | +19,121 | +6.3% | 22Q | SEC ↗ |
| 30 | VANGUARD FIDUCIARY TRUST CO | 294,137 | $11M | +11,436 | +4.0% | 2Q | SEC ↗ |
| 31 | SEI INVESTMENTS CO | 279,598 | $11M | -57,407 | -17.0% | 15Q | SEC ↗ |
| 32 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 264,730 | $10M | +7,989 | +3.1% | 9Q | SEC ↗ |
| 33 | Invesco Ltd. | 259,900 | $10M | +105,834 | +68.7% | 47Q | SEC ↗ |
| 34 | CITADEL ADVISORS LLC | 224,917 | $9M | +132,592 | +143.6% | 7Q | SEC ↗ |
| 35 | ALLIANCEBERNSTEIN L.P. | 222,480 | $9M | +22,730 | +11.4% | 53Q | SEC ↗ |
| 36 | AMERIPRISE FINANCIAL INC | 218,747 | $9M | -15,892 | -6.8% | 16Q | SEC ↗ |
| 37 | PRINCIPAL FINANCIAL GROUP INC | 216,451 | $8M | -2,219 | -1.0% | 39Q | SEC ↗ |
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 215,226 | $8M | +104,967 | +95.2% | 45Q | SEC ↗ |
| 39 | Empowered Funds, LLC | 206,557 | $8M | +7,989 | +4.0% | 9Q | SEC ↗ |
| 40 | THOMPSON SIEGEL & WALMSLEY LLC | 165,950 | $6M | +10,305 | +6.6% | 3Q | SEC ↗ |
| 41 | Penn Capital Management Company, LLC | 162,446 | $6M | +153,721 | +1761.8% | 2Q | SEC ↗ |
| 42 | Public Sector Pension Investment Board | 153,879 | $6M | -7,277 | -4.5% | 39Q | SEC ↗ |
| 43 | Brevan Howard Capital Management LP NEW | 150,000 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 44 | AMERICAN CENTURY COMPANIES INC | 146,872 | $6M | -198,261 | -57.4% | 15Q | SEC ↗ |
| 45 | BESSEMER GROUP INC | 144,522 | $6M | — | +0.0% | 14Q | SEC ↗ |
| 46 | JPMORGAN CHASE & CO | 140,789 | $5M | -6,688 | -4.5% | 55Q | SEC ↗ |
| 47 | JACOBS ASSET MANAGEMENT, LLC | 120,000 | $5M | — | +0.0% | 4Q | SEC ↗ |
| 48 | PRUDENTIAL FINANCIAL INC | 117,029 | $5M | +72,015 | +160.0% | 43Q | SEC ↗ |
| 49 | RHUMBLINE ADVISERS | 115,610 | $5M | -10,770 | -8.5% | 53Q | SEC ↗ |
| 50 | PEREGRINE CAPITAL MANAGEMENT LLC | 112,617 | $4M | -9,849 | -8.0% | 20Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 1,686,848 | $66M |
| Brevan Howard Capital Management LP | 150,000 | $6M |
| Interval Partners, LP | 81,413 | $3M |
| BOOTHBAY FUND MANAGEMENT, LLC | 67,425 | $3M |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 46,956 | $2M |
| Walleye Capital LLC | 40,483 | $2M |
| Man Group plc | 37,984 | $1M |
| PMC FIG Opportunities LLC | 34,132 | $1M |
| Jain Global LLC | 15,317 | $597K |
| Jupiter Topco LLC | 15,175 | $592K |
| Cresset Asset Management, LLC | 14,444 | $563K |
| Y-Intercept (Hong Kong) Ltd | 14,027 | $547K |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,696 | $534K |
| NBH Bank | 13,175 | $514K |
| Lido Advisors, LLC | 12,749 | $497K |
| Holocene Advisors, LP | 11,238 | $438K |
| Corient Private Wealth LP | 10,573 | $412K |
| Sequoia Financial Advisors, LLC | 9,744 | $380K |
| R Squared Ltd | 9,314 | $363K |
| Atom Investors LP | 7,071 | $276K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Qube Research & Technologies Ltd | 309,661 | $12M |
| TUDOR INVESTMENT CORP ET AL | 139,188 | $5M |
| Point72 Asset Management, L.P. | 124,436 | $5M |
| Focus Partners Advisor Solutions, L | 109,060 | $4M |
| MILLENNIUM MANAGEMENT LLC | 104,580 | $4M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 96,233 | $4M |
| Texas Capital Bank Wealth Managemen | 70,475 | $3M |
| JANE STREET GROUP, LLC | 52,916 | $2M |
| HRT FINANCIAL LP | 48,312 | $2M |
| Balyasny Asset Management L.P. | 41,400 | $2M |
| Engineers Gate Manager LP | 39,953 | $2M |
| Weiss Asset Management LP | 38,613 | $2M |
| DARK FOREST CAPITAL MANAGEMENT LP | 38,502 | $2M |
| MIRABELLA FINANCIAL SERVICES LLP | 22,642 | $883K |
| ACADIAN ASSET MANAGEMENT LLC | 22,310 | $870K |
| Horizon Investments, LLC | 17,714 | $690K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,385 | $639K |
| Hudson Bay Capital Management LP | 15,229 | $594K |
| GAMCO INVESTORS, INC. ET AL | 14,890 | $580K |
| Verition Fund Management LLC | 12,330 | $481K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +983,290 | +17.8% | 6,496,044 |
| T. Rowe Price Investment Management | +203,756 | +17.3% | 1,379,133 |
| Penn Capital Management Company, LL | +153,721 | +1761.8% | 162,446 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +148,471 | +5.7% | 2,738,063 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +142,320 | +9.2% | 1,686,848 |
| STATE STREET CORP | +142,289 | +6.5% | 2,319,666 |
| DIMENSIONAL FUND ADVISORS LP | +136,191 | +6.5% | 2,237,135 |
| CITADEL ADVISORS LLC | +132,592 | +143.6% | 224,917 |
| GEODE CAPITAL MANAGEMENT, LLC | +121,861 | +12.0% | 1,136,925 |
| North Reef Capital Management LP | +116,889 | +36.5% | 437,241 |
| TWO SIGMA INVESTMENTS, LP | +116,509 | +20.3% | 689,242 |
| Invesco Ltd. | +105,834 | +68.7% | 259,900 |
| NEW YORK STATE COMMON RETIREMENT FU | +104,967 | +95.2% | 215,226 |
| PRUDENTIAL FINANCIAL INC | +72,015 | +160.0% | 117,029 |
| NORTHERN TRUST CORP | +66,799 | +15.6% | 494,192 |
| VANGUARD CAPITAL MANAGEMENT LLC | +65,137 | +3.5% | 1,911,985 |
| Creative Planning | +35,948 | +348.2% | 46,273 |
| Quantinno Capital Management LP | +32,960 | +112.9% | 62,149 |
| WELLS FARGO & COMPANY/MN | +23,614 | +157.5% | 38,609 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | +22,956 | +0.9% | 2,497,817 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | -943,298 | -42.0% | 1,300,690 |
| UBS Group AG | -464,657 | -81.2% | 107,619 |
| BNP PARIBAS FINANCIAL MARKETS | -443,917 | -94.5% | 25,777 |
| AMERICAN CENTURY COMPANIES INC | -198,261 | -57.4% | 146,872 |
| DEPRINCE RACE & ZOLLO INC | -158,611 | -14.9% | 903,660 |
| WESTWOOD HOLDINGS GROUP INC | -144,540 | -10.2% | 1,276,350 |
| Aristotle Capital Boston, LLC | -95,451 | -16.4% | 485,740 |
| RENAISSANCE TECHNOLOGIES LLC | -78,647 | -9.9% | 715,453 |
| AQR CAPITAL MANAGEMENT LLC | -76,274 | -15.2% | 425,864 |
| Nuveen, LLC | -66,181 | -10.4% | 573,039 |
| XTX Topco Ltd | -60,129 | -73.4% | 21,833 |
| SEI INVESTMENTS CO | -57,407 | -17.0% | 279,598 |
| BANK OF AMERICA CORP /DE | -55,942 | -41.3% | 79,512 |
| HSBC HOLDINGS PLC | -55,447 | -76.1% | 17,390 |
| Numerai GP LLC | -50,514 | -70.8% | 20,876 |
| SG Americas Securities, LLC | -45,843 | -72.4% | 17,514 |
| CITIGROUP INC | -38,045 | -42.5% | 51,571 |
| D. E. Shaw & Co., Inc. | -36,407 | -49.8% | 36,640 |
| Russell Investments Group, Ltd. | -34,427 | -7.6% | 417,323 |
| Jackson Hole Capital Partners, LLC | -31,137 | -64.4% | 17,200 |