NBHC NYSE
National Bank Holdings Corporation
1W: +1.7%
1M: +0.9%
3M: -0.6%
YTD: +11.5%
1Y: +13.4%
3Y: +57.8%
5Y: +14.8%
$42.03
+0.11 (+0.26%)
Weekly Expected Move ±3.1%
$38
$40
$41
$42
$43
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Institutional Ownership — NBHC
261
Institutional Holders
+10 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
32
New Positions
83
Increased
118
Reduced
70
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (287 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 5,512,754 | $$232M | +96,062 | +1.8% | 7Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 4,099,425 | $$172M | -15,903 | -0.4% | 12Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 3,693,696 | $$155M | — | +0.0% | 1Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 2,589,592 | $$109M | — | +0.0% | 1Q | SEC ↗ |
| 5 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L NEW | 2,474,861 | $$104M | — | +0.0% | 1Q | SEC ↗ |
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 2,243,988 | $$94M | +958,445 | +74.6% | 13Q | SEC ↗ |
| 7 | STATE STREET CORP | 2,177,377 | $$92M | +288,492 | +15.3% | 13Q | SEC ↗ |
| 8 | DIMENSIONAL FUND ADVISORS LP | 2,100,944 | $$88M | +40,669 | +2.0% | 13Q | SEC ↗ |
| 9 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,544,528 | $$65M | +1,077,816 | +230.9% | 13Q | SEC ↗ |
| 10 | WESTWOOD HOLDINGS GROUP INC | 1,420,890 | $$60M | -68,501 | -4.6% | 13Q | SEC ↗ |
| 11 | T. Rowe Price Investment Management, I | 1,175,377 | $$49M | -451,514 | -27.8% | 13Q | SEC ↗ |
| 12 | DEPRINCE RACE & ZOLLO INC | 1,062,271 | $$45M | -100,161 | -8.6% | 3Q | SEC ↗ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 1,015,064 | $$43M | +113,319 | +12.6% | 13Q | SEC ↗ |
| 14 | SEGALL BRYANT & HAMILL, LLC | 885,370 | $$37M | -30,921 | -3.4% | 13Q | SEC ↗ |
| 15 | RENAISSANCE TECHNOLOGIES LLC | 794,100 | $$33M | -18,900 | -2.3% | 13Q | SEC ↗ |
| 16 | KENNEDY CAPITAL MANAGEMENT LLC | 683,881 | $$29M | +178,548 | +35.3% | 13Q | SEC ↗ |
| 17 | Nuveen, LLC | 639,220 | $$27M | +10,693 | +1.7% | 5Q | SEC ↗ |
| 18 | Aristotle Capital Boston, LLC | 581,191 | $$24M | -92,453 | -13.7% | 13Q | SEC ↗ |
| 19 | ENDEAVOUR CAPITAL ADVISORS INC | 575,676 | $$24M | +400,478 | +228.6% | 2Q | SEC ↗ |
| 20 | UBS Group AG | 572,276 | $$24M | +507,605 | +784.9% | 13Q | SEC ↗ |
| 21 | Leeward Investments, LLC - MA | 519,920 | $$22M | -14,291 | -2.7% | 13Q | SEC ↗ |
| 22 | AQR CAPITAL MANAGEMENT LLC | 502,138 | $$21M | +72,060 | +16.8% | 9Q | SEC ↗ |
| 23 | BNP PARIBAS FINANCIAL MARKETS | 469,694 | $$20M | +445,915 | +1875.2% | 13Q | SEC ↗ |
| 24 | Russell Investments Group, Ltd. | 451,750 | $$19M | +46,586 | +11.5% | 13Q | SEC ↗ |
| 25 | NORTHERN TRUST CORP | 427,393 | $$18M | +35,642 | +9.1% | 13Q | SEC ↗ |
| 26 | MORGAN STANLEY | 398,516 | $$17M | +83,267 | +26.4% | 12Q | SEC ↗ |
| 27 | GOLDMAN SACHS GROUP INC | 396,528 | $$17M | -612,842 | -60.7% | 13Q | SEC ↗ |
| 28 | MALTESE CAPITAL MANAGEMENT LLC | 352,500 | $$15M | -61,500 | -14.9% | 12Q | SEC ↗ |
| 29 | AMERICAN CENTURY COMPANIES INC | 345,133 | $$15M | -68,269 | -16.5% | 13Q | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 343,744 | $$14M | +11,010 | +3.3% | 13Q | SEC ↗ |
| 31 | SEI INVESTMENTS CO | 337,005 | $$14M | +18,785 | +5.9% | 13Q | SEC ↗ |
| 32 | North Reef Capital Management LP NEW | 320,352 | $$13M | — | +0.0% | 1Q | SEC ↗ |
| 33 | VANGUARD FIDUCIARY TRUST CO NEW | 282,701 | $$12M | — | +0.0% | 1Q | SEC ↗ |
| 34 | TWO SIGMA INVESTMENTS, LP | 266,620 | $$11M | -38,367 | -12.6% | 4Q | SEC ↗ |
| 35 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 256,741 | $$11M | +75,042 | +41.3% | 8Q | SEC ↗ |
| 36 | AMERIPRISE FINANCIAL INC | 234,639 | $$10M | +90,952 | +63.3% | 13Q | SEC ↗ |
| 37 | MILLENNIUM MANAGEMENT LLC | 226,900 | $$10M | -24,244 | -9.7% | 12Q | SEC ↗ |
| 38 | PRINCIPAL FINANCIAL GROUP INC | 218,670 | $$9M | -366,382 | -62.6% | 13Q | SEC ↗ |
| 39 | Empowered Funds, LLC | 198,568 | $$8M | +46,869 | +30.9% | 8Q | SEC ↗ |
| 40 | CITADEL ADVISORS LLC | 166,576 | $$7M | -69,778 | -29.5% | 5Q | SEC ↗ |
| 41 | Public Sector Pension Investment Board | 161,156 | $$7M | +30,311 | +23.2% | 13Q | SEC ↗ |
| 42 | Cubist Systematic Strategies, LLC | 156,493 | $$7M | +87,101 | +125.5% | 2Q | SEC ↗ |
| 43 | Invesco Ltd. | 154,066 | $$6M | +53,308 | +52.9% | 13Q | SEC ↗ |
| 44 | D. E. Shaw & Co., Inc. | 148,975 | $$6M | -10,314 | -6.5% | 4Q | SEC ↗ |
| 45 | JPMORGAN CHASE & CO | 147,477 | $$6M | -101,711 | -40.8% | 13Q | SEC ↗ |
| 46 | BESSEMER GROUP INC | 144,522 | $$6M | +43,200 | +42.6% | 13Q | SEC ↗ |
| 47 | TUDOR INVESTMENT CORP ET AL | 139,188 | $$6M | -281,472 | -66.9% | 6Q | SEC ↗ |
| 48 | BANK OF AMERICA CORP /DE | 135,454 | $$6M | +42,572 | +45.8% | 13Q | SEC ↗ |
| 49 | FIRST TRUST ADVISORS LP | 132,026 | $$6M | +1,766 | +1.4% | 13Q | SEC ↗ |
| 50 | THOMPSON SIEGEL & WALMSLEY LLC NEW | 130,830 | $$5M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 3,693,696 | $$155M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,589,592 | $$109M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | 2,474,861 | $$104M |
| North Reef Capital Management LP | 320,352 | $$13M |
| VANGUARD FIDUCIARY TRUST CO | 282,701 | $$12M |
| THOMPSON SIEGEL & WALMSLEY LLC | 130,830 | $$5M |
| Vanguard Global Advisers, LLC | 31,771 | $$1M |
| Mirae Asset Global Investments Co., | 31,531 | $$1M |
| VANGUARD ASSET MANAGEMENT, Ltd | 28,486 | $$1M |
| HOWARD FINANCIAL SERVICES, LTD. | 28,191 | $$1M |
| HighTower Advisors, LLC | 24,911 | $$1M |
| ISLAY CAPITAL MANAGEMENT, LLC | 22,647 | $$952K |
| North Star Investment Management Co | 22,000 | $$925K |
| Horizon Investments, LLC | 15,661 | $$658K |
| MENDON CAPITAL ADVISORS CORP | 15,052 | $$633K |
| Squarepoint Ops LLC | 12,681 | $$533K |
| Freestone Grove Partners LP | 11,993 | $$504K |
| CANADA PENSION PLAN INVESTMENT BOAR | 10,100 | $$425K |
| FOX RUN MANAGEMENT, L.L.C. | 9,635 | $$405K |
| Odyssean, LLC | 9,334 | $$392K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Assenagon Asset Management S.A. | 669,492 | $$28M |
| Qube Research & Technologies Ltd | 309,661 | $$13M |
| Y-Intercept (Hong Kong) Ltd | 159,547 | $$7M |
| Point72 Asset Management, L.P. | 124,436 | $$5M |
| Trexquant Investment LP | 80,237 | $$3M |
| JANE STREET GROUP, LLC | 52,916 | $$2M |
| HRT FINANCIAL LP | 48,312 | $$2M |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 46,956 | $$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 |
| Walleye Capital LLC | 34,022 | $$1M |
| TEXAS PERMANENT SCHOOL FUND CORP | 28,904 | $$1M |
| Vest Financial, LLC | 27,849 | $$1M |
| Connor, Clark & Lunn Investment Man | 27,763 | $$1M |
| MIRABELLA FINANCIAL SERVICES LLP | 22,642 | $$952K |
| ACADIAN ASSET MANAGEMENT LLC | 22,310 | $$938K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,385 | $$689K |
| Hudson Bay Capital Management LP | 15,229 | $$640K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +1,077,816 | +230.9% | 1,544,528 |
| WELLINGTON MANAGEMENT GROUP LLP | +958,445 | +74.6% | 2,243,988 |
| UBS Group AG | +507,605 | +784.9% | 572,276 |
| BNP PARIBAS FINANCIAL MARKETS | +445,915 | +1875.2% | 469,694 |
| ENDEAVOUR CAPITAL ADVISORS INC | +400,478 | +228.6% | 575,676 |
| STATE STREET CORP | +288,492 | +15.3% | 2,177,377 |
| KENNEDY CAPITAL MANAGEMENT LLC | +178,548 | +35.3% | 683,881 |
| GEODE CAPITAL MANAGEMENT, LLC | +113,319 | +12.6% | 1,015,064 |
| BlackRock, Inc. | +96,062 | +1.8% | 5,512,754 |
| AMERIPRISE FINANCIAL INC | +90,952 | +63.3% | 234,639 |
| Cubist Systematic Strategies, LLC | +87,101 | +125.5% | 156,493 |
| MORGAN STANLEY | +83,267 | +26.4% | 398,516 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | +75,042 | +41.3% | 256,741 |
| AQR CAPITAL MANAGEMENT LLC | +72,060 | +16.8% | 502,138 |
| XTX Topco Ltd | +58,011 | +242.2% | 81,962 |
| FMR LLC | +54,213 | +2407.3% | 56,465 |
| Invesco Ltd. | +53,308 | +52.9% | 154,066 |
| Empowered Funds, LLC | +46,869 | +30.9% | 198,568 |
| Russell Investments Group, Ltd. | +46,586 | +11.5% | 451,750 |
| BESSEMER GROUP INC | +43,200 | +42.6% | 144,522 |